Shanghai Yanhua Smartech Group Co., Ltd. Logo

Shanghai Yanhua Smartech Group Co., Ltd.

002178.SZ

(0.8)
Stock Price

7,11 CNY

0.41% ROA

1.28% ROE

627.7x PER

Market Cap.

3.553.643.470,00 CNY

37.01% DER

0% Yield

0.88% NPM

Shanghai Yanhua Smartech Group Co., Ltd. Stock Analysis

Shanghai Yanhua Smartech Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shanghai Yanhua Smartech Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (42%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (426) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

Negative ROE (-31.51%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-9.35%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.58x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Shanghai Yanhua Smartech Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shanghai Yanhua Smartech Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shanghai Yanhua Smartech Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shanghai Yanhua Smartech Group Co., Ltd. Revenue
Year Revenue Growth
2004 127.719.147
2005 171.633.606 25.59%
2006 235.716.672 27.19%
2007 204.121.823 -15.48%
2008 214.619.847 4.89%
2009 299.319.934 28.3%
2010 389.358.581 23.12%
2011 478.435.358 18.62%
2012 602.283.997 20.56%
2013 775.914.704 22.38%
2014 824.207.262 5.86%
2015 1.116.593.515 26.19%
2016 1.099.278.292 -1.58%
2017 1.190.991.964 7.7%
2018 1.136.003.830 -4.84%
2019 919.075.721 -23.6%
2020 660.052.734 -39.24%
2021 817.129.799 19.22%
2022 625.975.712 -30.54%
2023 553.770.745 -13.04%
2023 675.570.320 18.03%
2024 569.202.316 -18.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shanghai Yanhua Smartech Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 6.541.439 100%
2011 7.897.582 17.17%
2012 10.659.570 25.91%
2013 21.528.335 50.49%
2014 26.250.716 17.99%
2015 37.176.870 29.39%
2016 62.254.629 40.28%
2017 58.784.174 -5.9%
2018 68.300.849 13.93%
2019 61.123.797 -11.74%
2020 61.091.692 -0.05%
2021 58.602.323 -4.25%
2022 56.883.511 -3.02%
2023 40.112.688 -41.81%
2023 40.199.803 0.22%
2024 28.352.924 -41.78%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shanghai Yanhua Smartech Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 12.379.735
2005 16.907.412 26.78%
2006 20.313.090 16.77%
2007 14.147.721 -43.58%
2008 15.885.360 10.94%
2009 19.273.888 17.58%
2010 4.585.532 -320.32%
2011 9.302.335 50.71%
2012 13.777.791 32.48%
2013 16.346.947 15.72%
2014 17.519.768 6.69%
2015 21.951.750 20.19%
2016 20.377.245 -7.73%
2017 20.509.092 0.64%
2018 20.549.144 0.19%
2019 15.298.840 -34.32%
2020 14.985.353 -2.09%
2021 17.587.539 14.8%
2022 14.841.093 -18.51%
2023 200.620.431 92.6%
2023 17.180.859 -1067.7%
2024 -31.956.312 153.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shanghai Yanhua Smartech Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 18.276.228
2005 27.295.937 33.04%
2006 35.424.251 22.95%
2007 35.464.031 0.11%
2008 22.425.780 -58.14%
2009 26.585.589 15.65%
2010 24.749.483 -7.42%
2011 26.089.338 5.14%
2012 50.831.660 48.68%
2013 61.341.336 17.13%
2014 93.346.694 34.29%
2015 163.354.404 42.86%
2016 98.018.739 -66.66%
2017 78.807.902 -24.38%
2018 6.429.312 -1125.76%
2019 92.393.517 93.04%
2020 -549.821 16904.29%
2021 56.728.501 100.97%
2022 -15.294.110 470.92%
2023 48.358.530 131.63%
2023 53.912.424 10.3%
2024 4.397.040 -1126.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shanghai Yanhua Smartech Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 35.022.018
2005 49.039.554 28.58%
2006 62.470.587 21.5%
2007 53.618.282 -16.51%
2008 45.890.877 -16.84%
2009 54.965.279 16.51%
2010 68.455.773 19.71%
2011 80.609.379 15.08%
2012 113.928.860 29.25%
2013 147.216.007 22.61%
2014 187.792.626 21.61%
2015 255.184.555 26.41%
2016 187.825.054 -35.86%
2017 142.704.049 -31.62%
2018 135.597.773 -5.24%
2019 170.529.162 20.48%
2020 99.830.633 -70.82%
2021 158.793.251 37.13%
2022 111.866.728 -41.95%
2023 180.753.653 38.11%
2023 172.475.562 -4.8%
2024 127.561.772 -35.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shanghai Yanhua Smartech Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 12.118.401
2005 16.913.905 28.35%
2006 23.165.074 26.99%
2007 24.786.687 6.54%
2008 13.079.241 -89.51%
2009 16.097.031 18.75%
2010 15.840.212 -1.62%
2011 -9.396.040 268.58%
2012 17.562.165 153.5%
2013 37.625.565 53.32%
2014 57.909.129 35.03%
2015 102.223.874 43.35%
2016 44.463.764 -129.9%
2017 25.203.245 -76.42%
2018 -285.704.103 108.82%
2019 11.417.352 2602.37%
2020 -287.629.865 103.97%
2021 9.003.158 3294.77%
2022 -154.659.887 105.82%
2023 15.556.795 1094.16%
2023 22.506.370 30.88%
2024 -29.660.452 175.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shanghai Yanhua Smartech Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shanghai Yanhua Smartech Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 5.603.731
2005 3.626.983 -54.5%
2006 -6.037.763 160.07%
2007 -38.493.599 84.31%
2008 -42.093.635 8.55%
2009 26.647.645 257.96%
2010 -63.236.597 142.14%
2011 -4.300.635 -1370.4%
2012 32.978.606 113.04%
2013 -540.084 6206.21%
2014 44.502.486 101.21%
2015 64.523.957 31.03%
2016 -34.782.836 285.51%
2017 53.036.765 165.58%
2018 11.620.545 -356.41%
2019 -42.940.545 127.06%
2020 -8.149.083 -426.94%
2021 7.080.599 215.09%
2022 -10.515.164 167.34%
2023 -4.603.993 -128.39%
2023 -15.280.006 69.87%
2024 -58.521.496 73.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shanghai Yanhua Smartech Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.838.466
2005 4.710.237 -45.18%
2006 4.137.062 -13.85%
2007 -30.131.362 113.73%
2008 -24.736.079 -21.81%
2009 48.532.171 150.97%
2010 -39.080.067 224.19%
2011 35.876.589 208.93%
2012 54.390.196 34.04%
2013 16.571.823 -228.21%
2014 79.704.058 79.21%
2015 80.048.571 0.43%
2016 -26.576.819 401.2%
2017 79.466.871 133.44%
2018 37.180.085 -113.74%
2019 12.172.307 -205.45%
2020 31.049.348 60.8%
2021 43.883.388 29.25%
2022 36.840.920 -19.12%
2023 0 0%
2023 28.238.950 100%
2024 -51.650.411 154.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shanghai Yanhua Smartech Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.234.735
2005 1.083.254 -13.98%
2006 10.174.825 89.35%
2007 8.362.237 -21.68%
2008 17.357.555 51.82%
2009 21.884.526 20.69%
2010 24.156.530 9.41%
2011 40.177.224 39.88%
2012 21.411.589 -87.64%
2013 17.111.907 -25.13%
2014 35.201.571 51.39%
2015 15.524.614 -126.75%
2016 8.206.018 -89.19%
2017 26.430.106 68.95%
2018 25.559.540 -3.41%
2019 55.112.852 53.62%
2020 39.198.431 -40.6%
2021 36.802.788 -6.51%
2022 47.356.084 22.28%
2023 4.603.993 -928.59%
2023 43.518.956 89.42%
2024 6.871.085 -533.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shanghai Yanhua Smartech Group Co., Ltd. Equity
Year Equity Growth
2004 26.979.742
2005 48.555.721 44.44%
2006 110.117.108 55.91%
2007 269.302.557 59.11%
2008 278.313.389 3.24%
2009 294.383.173 5.46%
2010 327.108.687 10%
2011 344.691.741 5.1%
2012 369.048.322 6.6%
2013 692.755.589 46.73%
2014 798.113.051 13.2%
2015 1.266.803.515 37%
2016 1.280.481.912 1.07%
2017 1.288.266.216 0.6%
2018 1.030.229.512 -25.05%
2019 1.041.235.604 1.06%
2020 731.879.325 -42.27%
2021 736.110.959 0.57%
2022 580.051.072 -26.9%
2023 633.971.764 8.51%
2023 621.637.373 -1.98%
2024 624.194.163 0.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shanghai Yanhua Smartech Group Co., Ltd. Assets
Year Assets Growth
2004 96.388.291
2005 149.727.592 35.62%
2006 194.765.977 23.12%
2007 400.127.944 51.32%
2008 385.318.984 -3.84%
2009 438.138.712 12.06%
2010 519.740.368 15.7%
2011 752.406.555 30.92%
2012 831.281.604 9.49%
2013 1.198.452.306 30.64%
2014 1.358.117.866 11.76%
2015 2.115.793.360 35.81%
2016 2.298.817.899 7.96%
2017 2.230.019.964 -3.09%
2018 2.005.755.182 -11.18%
2019 2.038.834.530 1.62%
2020 1.725.408.180 -18.17%
2021 1.770.309.347 2.54%
2022 1.630.810.820 -8.55%
2023 1.606.426.197 -1.52%
2023 1.558.423.692 -3.08%
2024 1.459.755.428 -6.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shanghai Yanhua Smartech Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 69.408.548
2005 101.171.870 31.4%
2006 84.648.868 -19.52%
2007 130.825.386 35.3%
2008 107.005.594 -22.26%
2009 143.755.538 25.56%
2010 192.631.681 25.37%
2011 407.714.814 52.75%
2012 462.233.282 11.79%
2013 505.696.716 8.59%
2014 560.004.814 9.7%
2015 848.989.844 34.04%
2016 1.018.335.986 16.63%
2017 941.753.747 -8.13%
2018 975.525.669 3.46%
2019 997.598.925 2.21%
2020 993.528.854 -0.41%
2021 1.034.198.387 3.93%
2022 1.050.759.748 1.58%
2023 972.454.431 -8.05%
2023 936.786.318 -3.81%
2024 835.561.264 -12.11%

Shanghai Yanhua Smartech Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.91
Net Income per Share
0.01
Price to Earning Ratio
627.7x
Price To Sales Ratio
5.51x
POCF Ratio
105.06
PFCF Ratio
4908.37
Price to Book Ratio
8.12
EV to Sales
5.49
EV Over EBITDA
-523.84
EV to Operating CashFlow
104.78
EV to FreeCashFlow
4895.18
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
3,55 Bil.
Enterprise Value
3,54 Bil.
Graham Number
0.33
Graham NetNet
-0.14

Income Statement Metrics

Net Income per Share
0.01
Income Quality
5.97
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.56
EBT Per Ebit
1.51
Ebit per Revenue
0.01
Effective Tax Rate
-0.33

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.08
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0
Capex to Operating CashFlow
0.98
Capex to Revenue
0.05
Capex to Depreciation
0.72
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
367.98
Days Payables Outstanding
354.73
Days of Inventory on Hand
45.94
Receivables Turnover
0.99
Payables Turnover
1.03
Inventory Turnover
7.95
Capex per Share
0.05

Balance Sheet

Cash per Share
0,31
Book Value per Share
0,88
Tangible Book Value per Share
0.76
Shareholders Equity per Share
0.61
Interest Debt per Share
0.24
Debt to Equity
0.37
Debt to Assets
0.11
Net Debt to EBITDA
1.41
Current Ratio
1.26
Tangible Asset Value
0,54 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
405357719
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,60 Bil.
Average Payables
0,49 Bil.
Average Inventory
67399470
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shanghai Yanhua Smartech Group Co., Ltd. Dividends
Year Dividends Growth
2008 0
2010 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

Shanghai Yanhua Smartech Group Co., Ltd. Profile

About Shanghai Yanhua Smartech Group Co., Ltd.

Shanghai Yanhua Smartech Group Co., Ltd. engages in the construction and operation of smart cities. The company is involved in the construction, consulting, energy saving, smart medical, tourism, public security, and hotel activities. Shanghai Yanhua Smartech Group Co., Ltd. was founded in 1997 and is based in Shanghai, China.

CEO
Mr. Xiang Yu Wang
Employee
860
Address
6/7/11/17, Putuo Technology Building
Shanghai, 200060

Shanghai Yanhua Smartech Group Co., Ltd. Executives & BODs

Shanghai Yanhua Smartech Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiang Yu Wang
Executive Chief Executive Officer
70
2 Mr. Bin Zhang
Executive Chief Executive Officer
70
3 Mr. Wei Liu
Executive Chief Executive Officer
70
4 Mr. Lei Cao
Chief Financial Officer & Director
70

Shanghai Yanhua Smartech Group Co., Ltd. Competitors