000691.SHE Gansu Yatai Industrial Development Co Ltd
- Market cap
- CNY 3.61B
- P/E
- -
- P/B
- 8.10x
- ROE
- -1.5%
- Dividend yield
- 0.37%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000691.SHE undervalued?
Graham numberThe Graham number of Gansu Yatai Industrial Development Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Gansu Yatai Industrial Development Co Ltd fundamental analysis
No fundamental analysis for Gansu Yatai Industrial Development Co Ltd yet.
Gansu Yatai Industrial Development Co Ltd stock price
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About Gansu Yatai Industrial Development Co Ltd
Gansu Yatai Industrial Developent Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical products in China, the rest of Asia, South America, and Europe. The company offers pyridine derivatives, nitrated derivatives, and other chemical products, as well as pharmaceutical intermediates and pesticide intermediates. It serves the pesticide, medicine, and feed additives industries. The company was formerly known as Ha…
Full company profileGansu Yatai Industrial Development Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Gansu Yatai Industrial Development Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 46.2M | 46.1M | 37.7M | 13.9M | 266M | 522M | 548M | 373M | 443M | 521M | 545M |
| Gross Profit | 10.5M | 3.87M | 3.50M | 448K | 61.4M | 116M | 89.0M | 35.1M | 39.8M | 66.0M | 95.1M |
| Operating Income | 3.00M | -7.23M | -7.74M | -10.3M | 29.3M | 48.8M | 18.1M | -121M | -109M | -12.5M | 26.9M |
| EBITDA | 2.99M | -2.93M | 14.6M | -7.06M | 61.1M | 98.6M | 66.2M | -73.5M | -59.0M | 14.5M | 5.13M |
| Net Income | 1.35M | -8.60M | 11.0M | -10.2M | 18.0M | 16.2M | 1.34M | -104M | -105M | -35.8M | -6.89M |
| EPS | 0.00 | -0.03 | 0.03 | -0.03 | 0.06 | 0.05 | 0.00 | -0.32 | -0.32 | -0.11 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 287M | 253M | 198M | 240M | 727M | 733M | 704M | 630M | 599M | 1.07B | 900M |
| Total Liabilities | 245M | 165M | 99.7M | 152M | 496M | 432M | 389M | 434M | 526M | 488M | 322M |
| Shareholders' Equity | 36.8M | 74.4M | 85.4M | 75.2M | 94.8M | 136M | 142M | 40.2M | -64.8M | 451M | 446M |
| Cash & Short-term Investments | 20.5M | 26.2M | 4.73M | 14.5M | 47.6M | 47.7M | 31.1M | 40.7M | 47.0M | 509M | 306M |
| Total Debt | 35.0M | 30.0M | 20.0M | 35.0M | 121M | 118M | 115M | 147M | 126M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 9.39M | 14.8M | 9.25M | -6.47M | -72.4M | 66.1M | 26.5M | 21.0M | -983K | 14.2M | - |
| Capital Expenditure | 908K | 62.4K | 1.55K | 1.55K | 4.13M | 8.98M | 4.23M | 7.64M | 11.1M | 112K | 4.51M |
| Free Cash Flow | 8.48M | 14.7M | 9.25M | -6.47M | -76.5M | 57.1M | 22.2M | 13.4M | -12.1M | 14.0M | -33.7M |
| Ratios | |||||||||||
| ROE | 3.7% | -11.6% | 12.9% | -13.5% | 19.0% | 11.9% | 0.9% | -259.6% | - | -7.9% | -1.5% |
| ROA | 0.5% | -3.4% | 5.5% | -4.2% | 2.5% | 2.2% | 0.2% | -16.6% | -17.5% | -3.3% | -0.8% |
| Net Profit Margin | 2.9% | -18.6% | 29.2% | -73.2% | 6.8% | 3.1% | 0.2% | -27.9% | -23.7% | -6.9% | -1.3% |
| Debt to Equity | 0.95x | 0.40x | 0.23x | 0.47x | 1.27x | 0.86x | 0.81x | 3.65x | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Gansu Yatai Industrial Development Co Ltd dividends
- Dividend yield
- 0.37%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.5M | 0.04 | - |
| 2024 | CNY 5.19M | 0.02 | - |
| 2023 | CNY 7.84M | 0.02 | - |
| 2022 | CNY 7.19M | 0.01 | 536.7% |
| 2021 | CNY 6.72M | 0.02 | 41.5% |
| 2020 | CNY 5.43M | 0.02 | 30.2% |
| 2019 | CNY 1.94M | 0.01 | - |
| 2018 | CNY 2.49M | 0.01 | 22.6% |
| 2017 | CNY 3.32M | 0.01 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on Jul 3, 1997.
Who owns Gansu Yatai Industrial Development Co Ltd
- Insiders 49.19%
- Institutions 0.00%
- Public & others 50.81%
- Shares outstanding 485M
- Free float 411M
Gansu Yatai Industrial Development Co Ltd company profile
- Company name
- Gansu Yatai Industrial Development Co Ltd
- Ticker
- 000691.SHE
- ISIN
- CNE000000628
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 24, 1997
- Sector
- Industrials
- Industry
- Real Estate Management & Development
- Employees
- 412
- Fiscal year end
- December
- Address
- Tower 2, Guangken Business Building, Guangzhou, China, 510610
- Phone
- 86 20 8362 8691
- Website
- sz000691.com
About Gansu Yatai Industrial Development Co Ltd
Gansu Yatai Industrial Developent Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical products in China, the rest of Asia, South America, and Europe. The company offers pyridine derivatives, nitrated derivatives, and other chemical products, as well as pharmaceutical intermediates and pesticide intermediates. It serves the pesticide, medicine, and feed additives industries. The company was formerly known as Hainan Yatai Industrial Development Co., Ltd. and changed its name to Gansu Yatai Industrial Development Co.,Ltd. in December 2021. Gansu Yatai Industrial Developent Co.,Ltd. was founded in 1988 and is based in Guangzhou, China.
Gansu Yatai Industrial Development Co Ltd management
5- Mr. Yongliang LiGM & Director · born 1982
- Mr. Weiyuan YangAccounting Supervisor, CFO & Deputy GM · born 1971
- Ms. Qin ZhongDeputy GM & Head of Internal Audit Department · born 1981
- Ms. Xiaohui LiBoard Secretary · born 1991
- Ms. Shuhan YangDeputy General Manager · born 1975