Xinjiang Yilite Industry Co.,Ltd Logo

Xinjiang Yilite Industry Co.,Ltd

600197.SS

(2.0)
Stock Price

17,79 CNY

7.02% ROA

9.31% ROE

24.82x PER

Market Cap.

8.968.133.000,00 CNY

4.74% DER

2.05% Yield

16.87% NPM

Xinjiang Yilite Industry Co.,Ltd Stock Analysis

Xinjiang Yilite Industry 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.

Xinjiang Yilite Industry Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (5.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.25%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.76x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (101) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

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

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Xinjiang Yilite Industry 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.

Xinjiang Yilite Industry Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Xinjiang Yilite Industry 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.

Xinjiang Yilite Industry Co.,Ltd Revenue
Year Revenue Growth
1996 194.042.258
1997 329.911.031 41.18%
1998 402.191.793 17.97%
1999 422.387.187 4.78%
2000 353.391.080 -19.52%
2001 351.640.124 -0.5%
2002 366.932.306 4.17%
2003 379.653.493 3.35%
2004 331.947.173 -14.37%
2005 430.680.082 22.92%
2006 483.251.020 10.88%
2007 638.491.786 24.31%
2008 730.895.356 12.64%
2009 870.880.416 16.07%
2010 1.085.129.040 19.74%
2011 1.234.843.025 12.12%
2012 1.762.291.716 29.93%
2013 1.753.072.622 -0.53%
2014 1.628.293.376 -7.66%
2015 1.637.534.258 0.56%
2016 1.692.945.215 3.27%
2017 1.918.812.697 11.77%
2018 2.124.075.618 9.66%
2019 2.301.653.010 7.72%
2020 1.802.060.041 -27.72%
2021 1.937.757.596 7%
2022 1.623.134.895 -19.38%
2023 1.690.907.296 4.01%
2023 2.231.236.768 24.22%
2024 1.691.393.960 -31.92%

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.

Xinjiang Yilite Industry Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.271.501 100%
2013 2.913.311 22.03%
2014 2.294.322 -26.98%
2015 2.922.805 21.5%
2016 3.146.971 7.12%
2017 3.363.612 6.44%
2018 17.961.917 81.27%
2019 17.762.249 -1.12%
2020 16.355.035 -8.6%
2021 18.623.114 12.18%
2022 15.861.832 -17.41%
2023 3.070.094 -416.66%
2023 18.987.972 83.83%
2024 29.601.416 35.85%

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.

Xinjiang Yilite Industry Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 8.023.127
1997 18.701.463 57.1%
1998 29.918.478 37.49%
1999 32.596.132 8.21%
2000 73.774.330 55.82%
2001 37.524.755 -96.6%
2002 22.935.212 -63.61%
2003 20.958.672 -9.43%
2004 16.378.024 -27.97%
2005 21.668.168 24.41%
2006 47.137.128 54.03%
2007 17.550.453 -168.58%
2008 46.357.032 62.14%
2009 58.980.120 21.4%
2010 9.490.836 -521.44%
2011 9.423.712 -0.71%
2012 13.708.783 31.26%
2013 13.554.324 -1.14%
2014 10.262.123 -32.08%
2015 11.328.322 9.41%
2016 11.698.595 3.17%
2017 11.248.997 -4%
2018 19.762.836 43.08%
2019 18.157.837 -8.84%
2020 9.411.886 -92.92%
2021 13.955.528 32.56%
2022 17.557.063 20.51%
2023 213.785.566 91.79%
2023 27.350.297 -681.66%
2024 -45.274.038 160.41%

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.

Xinjiang Yilite Industry Co.,Ltd EBITDA
Year EBITDA Growth
1996 36.709.092
1997 81.448.638 54.93%
1998 90.405.127 9.91%
1999 131.418.871 31.21%
2000 105.034.564 -25.12%
2001 101.287.016 -3.7%
2002 110.613.273 8.43%
2003 117.965.755 6.23%
2004 113.352.999 -4.07%
2005 27.044.738 -319.13%
2006 124.945.659 78.35%
2007 142.792.045 12.5%
2008 175.294.416 18.54%
2009 207.945.360 15.7%
2010 258.857.658 19.67%
2011 337.756.936 23.36%
2012 380.767.177 11.3%
2013 706.598.360 46.11%
2014 509.091.399 -38.8%
2015 504.919.108 -0.83%
2016 555.138.077 9.05%
2017 548.600.342 -1.19%
2018 613.232.551 10.54%
2019 660.487.758 7.15%
2020 458.764.728 -43.97%
2021 543.029.654 15.52%
2022 348.805.441 -55.68%
2023 288.296.400 -20.99%
2023 578.708.798 50.18%
2024 295.412.320 -95.9%

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.

Xinjiang Yilite Industry Co.,Ltd Gross Profit
Year Gross Profit Growth
1996 86.343.189
1997 166.923.630 48.27%
1998 192.835.504 13.44%
1999 212.492.491 9.25%
2000 185.685.883 -14.44%
2001 159.472.541 -16.44%
2002 178.851.994 10.84%
2003 173.417.927 -3.13%
2004 155.465.042 -11.55%
2005 189.933.086 18.15%
2006 237.690.082 20.09%
2007 265.270.514 10.4%
2008 333.495.595 20.46%
2009 425.192.452 21.57%
2010 552.766.082 23.08%
2011 644.937.528 14.29%
2012 790.375.981 18.4%
2013 843.629.939 6.31%
2014 852.422.532 1.03%
2015 841.916.497 -1.25%
2016 850.039.160 0.96%
2017 915.805.383 7.18%
2018 1.041.039.761 12.03%
2019 1.184.180.386 12.09%
2020 875.903.205 -35.2%
2021 996.916.244 12.14%
2022 779.883.468 -27.83%
2023 856.043.321 8.9%
2023 1.076.039.432 20.44%
2024 627.770.376 -71.41%

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.

Xinjiang Yilite Industry Co.,Ltd Net Profit
Year Net Profit Growth
1996 25.529.495
1997 65.844.779 61.23%
1998 75.149.461 12.38%
1999 66.991.128 -12.18%
2000 74.522.333 10.11%
2001 76.769.722 2.93%
2002 78.864.302 2.66%
2003 79.747.616 1.11%
2004 81.511.232 2.16%
2005 -22.046.295 469.73%
2006 97.014.621 122.72%
2007 106.925.092 9.27%
2008 122.651.751 12.82%
2009 109.238.720 -12.28%
2010 134.131.106 18.56%
2011 206.487.079 35.04%
2012 236.686.426 12.76%
2013 272.748.595 13.22%
2014 268.072.499 -1.74%
2015 281.927.822 4.91%
2016 276.801.251 -1.85%
2017 353.341.996 21.66%
2018 427.886.193 17.42%
2019 446.821.094 4.24%
2020 341.911.134 -30.68%
2021 312.755.722 -9.32%
2022 165.357.656 -89.14%
2023 210.239.165 21.35%
2023 339.853.562 38.14%
2024 155.447.288 -118.63%

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.

Xinjiang Yilite Industry Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 1 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.

Xinjiang Yilite Industry Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1999 79.656.429
2000 -49.607.299 260.57%
2001 -33.120.080 -49.78%
2002 38.576.972 185.85%
2003 61.718.592 37.5%
2004 -13.449.966 558.88%
2005 67.763.325 119.85%
2006 39.572.443 -71.24%
2007 159.157.585 75.14%
2008 139.564.346 -14.04%
2009 -114.329.897 222.07%
2010 36.907.001 409.78%
2011 -169.257.406 121.81%
2012 258.046.601 165.59%
2013 360.036.862 28.33%
2014 218.131.798 -65.05%
2015 188.661.277 -15.62%
2016 547.117.205 65.52%
2017 166.809.596 -227.99%
2018 91.958.721 -81.4%
2019 -171.812.709 153.52%
2020 -180.873.314 5.01%
2021 -45.881.542 -294.22%
2022 -311.967.083 85.29%
2023 -83.952.032 -271.6%
2023 28.487.439 394.7%
2024 -206.289.262 113.81%

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.

Xinjiang Yilite Industry Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1999 90.040.600
2000 -14.802.437 708.28%
2001 19.702.128 175.13%
2002 67.496.388 70.81%
2003 90.895.688 25.74%
2004 36.479.958 -149.17%
2005 78.003.618 53.23%
2006 54.682.721 -42.65%
2007 171.617.266 68.14%
2008 227.843.634 24.68%
2009 81.467.394 -179.67%
2010 290.971.637 72%
2011 110.041.925 -164.42%
2012 438.838.503 74.92%
2013 397.420.623 -10.42%
2014 245.858.267 -61.65%
2015 248.978.114 1.25%
2016 586.427.452 57.54%
2017 341.912.235 -71.51%
2018 288.503.127 -18.51%
2019 559.934.919 48.48%
2020 276.498.230 -102.51%
2021 99.984.362 -176.54%
2022 -149.630.559 166.82%
2023 0 0%
2023 301.877.768 100%
2024 -174.150.479 273.34%

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.

Xinjiang Yilite Industry Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1999 10.384.170
2000 34.804.862 70.16%
2001 52.822.208 34.11%
2002 28.919.415 -82.65%
2003 29.177.096 0.88%
2004 49.929.924 41.56%
2005 10.240.293 -387.58%
2006 15.110.277 32.23%
2007 12.459.681 -21.27%
2008 88.279.288 85.89%
2009 195.797.291 54.91%
2010 254.064.636 22.93%
2011 279.299.331 9.04%
2012 180.791.901 -54.49%
2013 37.383.760 -383.61%
2014 27.726.469 -34.83%
2015 60.316.836 54.03%
2016 39.310.247 -53.44%
2017 175.102.638 77.55%
2018 196.544.405 10.91%
2019 731.747.628 73.14%
2020 457.371.544 -59.99%
2021 145.865.904 -213.56%
2022 162.336.524 10.15%
2023 83.952.032 -93.37%
2023 273.390.329 69.29%
2024 32.138.783 -750.66%

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.

Xinjiang Yilite Industry Co.,Ltd Equity
Year Equity Growth
1996 103.301.151
1997 135.468.259 23.75%
1998 198.787.484 31.85%
1999 666.364.679 70.17%
2000 700.057.183 4.81%
2001 742.368.660 5.7%
2002 760.064.749 2.33%
2003 860.578.768 11.68%
2004 866.404.044 0.67%
2005 776.788.479 -11.54%
2006 866.372.927 10.34%
2007 910.690.636 4.87%
2008 1.002.042.182 9.12%
2009 1.027.648.777 2.49%
2010 1.085.029.453 5.29%
2011 1.201.470.699 9.69%
2012 1.339.326.046 10.29%
2013 1.487.643.319 9.97%
2014 1.653.514.101 10.03%
2015 1.833.876.230 9.84%
2016 1.934.377.482 5.2%
2017 2.236.390.224 13.5%
2018 2.549.137.909 12.27%
2019 2.951.773.346 13.64%
2020 3.600.636.780 18.02%
2021 3.806.674.540 5.41%
2022 3.752.537.718 -1.44%
2023 3.903.860.131 3.88%
2023 3.798.177.910 -2.78%
2024 4.103.052.218 7.43%

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.

Xinjiang Yilite Industry Co.,Ltd Assets
Year Assets Growth
1996 288.400.483
1997 353.471.421 18.41%
1998 420.496.231 15.94%
1999 973.029.053 56.78%
2000 955.565.468 -1.83%
2001 949.678.163 -0.62%
2002 1.018.381.402 6.75%
2003 1.186.768.665 14.19%
2004 1.097.866.399 -8.1%
2005 1.012.427.871 -8.44%
2006 1.073.088.233 5.65%
2007 1.218.187.288 11.91%
2008 1.354.768.777 10.08%
2009 1.574.193.947 13.94%
2010 1.814.686.226 13.25%
2011 2.273.527.609 20.18%
2012 2.773.865.800 18.04%
2013 2.299.375.373 -20.64%
2014 2.309.183.021 0.42%
2015 2.443.550.744 5.5%
2016 2.716.049.522 10.03%
2017 3.068.967.817 11.5%
2018 3.329.234.715 7.82%
2019 4.409.826.423 24.5%
2020 4.488.134.649 1.74%
2021 4.941.967.562 9.18%
2022 4.685.775.467 -5.47%
2023 4.935.378.679 5.06%
2023 4.682.587.401 -5.4%
2024 5.232.146.202 10.5%

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.

Xinjiang Yilite Industry Co.,Ltd Liabilities
Year Liabilities Growth
1996 185.099.332
1997 218.003.162 15.09%
1998 221.708.746 1.67%
1999 306.664.374 27.7%
2000 255.508.284 -20.02%
2001 207.309.502 -23.25%
2002 258.316.653 19.75%
2003 326.189.897 20.81%
2004 231.462.354 -40.93%
2005 235.639.390 1.77%
2006 206.715.305 -13.99%
2007 307.496.652 32.77%
2008 352.726.593 12.82%
2009 546.545.169 35.46%
2010 729.656.772 25.1%
2011 1.072.056.909 31.94%
2012 1.434.539.753 25.27%
2013 811.732.054 -76.73%
2014 655.668.918 -23.8%
2015 609.674.514 -7.54%
2016 781.672.039 22%
2017 832.577.591 6.11%
2018 780.096.806 -6.73%
2019 1.458.053.076 46.5%
2020 887.497.868 -64.29%
2021 1.135.293.020 21.83%
2022 933.237.747 -21.65%
2023 1.031.518.546 9.53%
2023 884.409.491 -16.63%
2024 1.122.169.873 21.19%

Xinjiang Yilite Industry Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.54
Net Income per Share
0.77
Price to Earning Ratio
24.82x
Price To Sales Ratio
4.19x
POCF Ratio
74
PFCF Ratio
-67.36
Price to Book Ratio
2.23
EV to Sales
4.07
EV Over EBITDA
16.81
EV to Operating CashFlow
71.83
EV to FreeCashFlow
-65.38
Earnings Yield
0.04
FreeCashFlow Yield
-0.01
Market Cap
8,97 Bil.
Enterprise Value
8,70 Bil.
Graham Number
12.11
Graham NetNet
1.4

Income Statement Metrics

Net Income per Share
0.77
Income Quality
0.34
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.77
EBT Per Ebit
1.01
Ebit per Revenue
0.22
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.17

Dividends

Dividend Yield
0.02
Dividend Yield %
2.05
Payout Ratio
1.12
Dividend Per Share
0.39

Operating Metrics

Operating Cashflow per Share
0.26
Free CashFlow per Share
-0.28
Capex to Operating CashFlow
2.1
Capex to Revenue
0.12
Capex to Depreciation
2.12
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
71.95
Days Payables Outstanding
189.42
Days of Inventory on Hand
625.25
Receivables Turnover
5.07
Payables Turnover
1.93
Inventory Turnover
0.58
Capex per Share
0.54

Balance Sheet

Cash per Share
0,96
Book Value per Share
8,71
Tangible Book Value per Share
8.53
Shareholders Equity per Share
8.52
Interest Debt per Share
0.41
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-0.51
Current Ratio
3.18
Tangible Asset Value
4,03 Bil.
Net Current Asset Value
1,83 Bil.
Invested Capital
4057060936
Working Capital
2,02 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,34 Bil.
Average Payables
0,56 Bil.
Average Inventory
1960384616
Debt to Market Cap
0.02

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.

Xinjiang Yilite Industry Co.,Ltd Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 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%
2024 0 0%

Xinjiang Yilite Industry Co.,Ltd Profile

About Xinjiang Yilite Industry Co.,Ltd

Xinjiang Yilite Industry Co.,Ltd manufactures and sells wine in China. The company is also involved in the cogeneration, packaging and printing, and tourism businesses, as well as offers glass products. Xinjiang Yilite Industry Co.,Ltd was founded in 1956 and is based in Urumqi, China.

CEO
Mr. Shuangying Chen
Employee
2.085
Address
Xiaoerbulake Town
Xinyuan, 835811

Xinjiang Yilite Industry Co.,Ltd Executives & BODs

Xinjiang Yilite Industry Co.,Ltd Executives & BODs
# Name Age
1 Guanghui Wei
Accounting Supervisor
70
2 Mr. Chao Li
Deputy General Manager
70
3 Mr. Changchun Li
Deputy General Manager
70
4 Mr. Xinyu Liu
Deputy GM & Director
70
5 Mr. Jun Yan
Chief Financial Officer
70
6 Ms. Jie Jun
Secretary of the Board
70
7 Mr. Qiang Li
Deputy General Manager
70
8 Mr. Yidong Lin
Deputy General Manager
70
9 Mr. Yi Fei
Deputy General Manager
70
10 Mr. Shuangying Chen
GM & Director
70

Xinjiang Yilite Industry Co.,Ltd Competitors