SSE: 600197 - Xinjiang Yilite Industry Co.,Ltd

Yield per half year: -18.33%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Xinjiang Yilite Industry Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				8.82						12.96	8.82	0.00
Выручка, млрд ¥	1.64	1.69	1.92	2.12	2.3	1.8	1.94	1.62	2.23	2.23	1.98	-0.62
Чистая прибыль, млрд ¥	0.2819	0.2768	0.3533	0.4279	0.4468	0.3419	0.3128	0.1654	0.3399	0.3399	0.3214	-5.32
EV, млрд ¥										12.25
EBIT, млрд ¥	0.3867	0.4334	0.4717	0.5162	0.6005	0.4263	0.456				0.4941	-0.67
EBITDA, млрд ¥			0.53	0.6123	0.6613	0.4688	0.5369	0.3566	0.3072	0.3566	0.4662	-14.22
Баланс стоимость, млрд ¥	1.82	1.92	2.17	2.49	2.85	3.49	3.69	3.67	3.82	3.82	3.50	6.03
FCF, млрд ¥			0.1668	0.092	-0.1718	-0.1809	-0.0459	-0.312	0.0285	0.0285	-0.1364	-169.82
Операционный денежный поток, млрд ¥	0.249	0.5864	0.3419	0.2885	0.5599	0.2765	0.1	-0.1496	0.3019	0.3019	0.2177	-11.62
Операционная прибыль, млрд ¥	0.3867	0.515	0.5125	0.5429	0.6233	0.4299	0.4561	0.229	0.4572	0.4572	0.4391	-6.01
Операционные расходы, млрд ¥	1.25	1.19	1.42	1.6	1.7	1.37	1.48	1.39	1.77	1.77	1.54	0.81
CAPEX, млрд ¥	0.0603	0.0393	0.1751	0.1965	0.7317	0.4574	0.1459	0.1623	0.2734	0.2734	0.3541	-17.87

	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.36																		6.36	0.00
Выручка, млрд ¥									0.5091	0.1733	0.3166	0.7398	0.4808	0.4227	0.588	0.8314	0.4982	0.3241	0.5329	-5.17
Чистая прибыль, млрд ¥									0.02	0.0113	0.0257	0.1484	0.028	0.0526	0.1109	0.159	0.0389	0.0432	0.0809	-3.86
EBIT, млрд ¥		0.0777	0.1516	0.162	0.1287	0.0699	0.0955	0.1527	0.0447	0.0133			0.0424						0.0697	-14.99
EBITDA, млрд ¥				0.1929	0.1108	0.0756	0.0854	0.1506	0.0463	0.0178	0.0363	0.2069	0.0486						0.0712	0.97
Баланс стоимость, млрд ¥									3.82	3.64	3.67	3.81	3.85	3.71	3.82	3.98	4.02	3.88	3.88	0.90
FCF, млрд ¥									-0.1713	-0.2029	-0.0184	0.1786	-0.1349	-0.0415	0.0263	0.0879	-0.2063	0.0272	-0.0213	-191.90
Операционный денежный поток, млрд ¥				-0.0239	0.0182	-0.0612	0.1668	0.1363	-0.125	-0.1536	-0.0769	-0.0769	-0.0769						-0.1019	-9.26
Операционная прибыль, млрд ¥									0.0504	0.0115	0.0144	0.2069	0.0489	0.0717	0.1297	0.2287	0.0543	0.0653	0.1099	-1.85
Операционные расходы, млрд ¥									0.4587	0.1619	0.3022	0.5329	0.4318	0.351	0.4583	0.6027	0.4439	0.2588	0.4229	-5.91
CAPEX, млрд ¥									0.0494	0.0462	0.0579	0.0579	0.0579	0.084	0.0665	0.0717	0.0321	0.0113	0.0531	-33.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥											0.8832	1.25	1.4	1.35	1.82	1.25	1.03	0.7309	0.5799	0.5799	1.08	-20.45
Short Term Investments ¥	0.0028	0.01	0.0121	0.1468	0.000914	0.0011	0.0024					1.06		1.3							0.4729	327.17
Long term investments ¥											0.0489	0.0293	0.0257	0.198							0.0755	41.85
Total Receivables ¥											0.3398	0.2579	0.2204	0.3153	0.289	0.0046	0.0163	0.0229	0.0181	0.0181	0.0702	-42.54
Total Current Assets ¥											1.88	2.24	2.49	2.52	2.94	2.36	2.88	2.59	2.71	2.71	2.70	-1.62
Чистые активы, млрд ¥											0.3495	0.3597	0.4779	0.4745	1.12	1.59	1.73	2.59	2.82	2.59	1.97	20.28
Активы, млрд ¥											2.44	2.72	3.07	3.33	4.41	4.49	4.94	4.69	4.94	4.94	4.69	2.30
Long Term Debt ¥								0.09	0.1	0.008					0.7158	0.2575	0.1907	0.1906	0.1904	0.1904	0.3090	-23.27
Задолженность, млрд ¥											0.6097	0.7817	0.8326	0.7801	1.46	0.8875	1.14	0.9334	1.03	1.03	1.09	-6.74
Долг, млрд ¥																				0.1909
Interest income ¥												0.0154	0.0174	0.0217	0.0227	0.0161	0.0122	0.0113	0.0072		0.0139	-20.52
Расходы на обслуживание долга ¥														0.000671	0.0015		0.0058	0.0102	0.0103	0.0103	0.0057	72.67
Чист. проц. доходы, млрд ¥												0.0152	0.0168	0.0208	0.0224	0.0158	0.0062	0.000961	-0.0037	0.0072	0.0083	-169.76
Goodwill ¥														0.000124	0.000124	0.000124					0.0001	0.00
Себестоимость, млрд ¥											0.7959	0.8429	1	1.08	1.12	0.9262	0.9408	0.8433	1.16	1.16	0.9981	0.70
Товарно материальные запасы ¥											0.6296	0.7076	0.7794	0.7951	0.7517	0.8721	1.36	1.66	1.89	1.89	1.31	20.25

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																	1.15	0.756	0.7309	0.9087	0.771	0.5297	0.5799	0.6643	0.4547	0.4148	0.5287	-4.77
Long term investments ¥	0.2003	0.2003	0.198	0.198	0.198	0.198																					0.1985	-0.23
Total Receivables ¥																	0.2412	0.2745	0.0229	0.1057	0.2478	0.1855	0.0181	0.1667	0.3009	0.2124	0.1767	2.75
Total Current Assets ¥																	2.83	2.77	2.59	2.82	2.67	2.56	2.71	2.9	2.96	2.83	2.79	2.03
Чистые активы, млрд ¥												1.61	1.66	1.64	1.73	1.69	1.72	1.74	2.59	2.82	1.8						2.13	0.91
Активы, млрд ¥																	4.9	4.86	4.69	4.92	4.79	4.68	4.94	5.15	5.23	5.08	5.02	1.65
Long Term Debt ¥																	0.1906	0.1906	0.1906	0.1906	0.1906	0.1905	0.1904	0.1902	0.19	0.1899	0.1902	-0.06
Задолженность, млрд ¥																	0.9585	1.1	0.9332	1.03	0.8577	0.8844	1.03	1.09	1.13	1.13	1.05	5.02
Interest income ¥												0.007	0.0126	0.0143	0.0209	0.0053	0.0126	0.0102	0.0142			-0.01	0.0122				0.0078	-0.64
Расходы на обслуживание долга ¥					0.0125	0.0083	0.0178	0.0046	0.0046							0.0034	0.0016					0.0028	0.0023			0.0025	0.0025	-5.96
Чист. проц. доходы, млрд ¥														-0.0012	0.0019	0.0019	0.000383	0.000369	-0.0017	-0.000329	0.0000	-0.0027	-0.000673				-0.0010	-212.77
Goodwill ¥					0.000124	0.000124	0.000124	0.000124	0.000124	0.000124	0.000124	0.000124	0.000124	0.000124													0.0001	0.00
Себестоимость, млрд ¥																	0.3032	0.1022	0.1321	0.3591	0.2784	0.2087	0.309	0.4	0.258	0.1302	0.2612	-9.00
Товарно материальные запасы ¥																	1.35	1.67	1.66	1.62	1.59	1.72	1.89	1.89	2.03	2.09	1.92	3.97

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6392	0.6276	0.8012	0.97	1.01	0.7311	0.6627	0.3504	0.7201			0.7201	0.6949	-6.54
Цена акции ао			23.42	13.03	16.03	28.26	27.12	24.54	21.75	17.25	15.78	15.78	21.29	-10.26
Число акций ао, млн				445.85	441	467.69	471.95	471.96	471.97			471.97	464.91	1.37
FCF/акцию				0.2063	-0.3896	-0.3867	-0.0972	-0.661	0.0604			0.0604	-0.2948	-168.88

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					0.04	0.02	0.0545	0.06	0.0593	0.1114	0.2349	0.3368	0.0823	0.0916	0.1714	-3.84
Цена акции ао		26.65	26.42	25.35	27.42	26.47	22.73	27.25	26.94	24.86	21.78				24.71	-0.85
Число акций ао, млн	445.85														445.85	0.00
FCF/акцию					-0.3629	-0.4299	-0.0389	0.3784	-0.2858	-0.088	0.0558	0.1862	-0.437	0.0577	-0.0451	-191.90

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.47	14.4	16.3	17.21	15.71	9.8	8.48	4.5	9.08			9.08	26.25	9.51	-10.38
ROA, %	11.54	10.19	11.51	12.85	10.13	7.62	6.33	3.43	7.06			7.06	15.68	6.91	-6.97
ROS, %			18.41	20.14	19.41	18.97	16.14	10.19	15.23	15.23	15.23	15.23	23.15	14.40	-1.15
ROCE, %	21.09	22.4	21.09	20.25	20.34	11.84	11.98				0	0	3.67	17.10	-10.69
Ebit margin, %					26.09	23.66	23.53				0	0		24.43	-3.38
Рентаб EBITDA, %			27.62	28.83	28.73	26.01	27.71	21.97	17.67		15.98	15.98	28.10	21.87	-9.28
Чистая рентаб, %	17.22	16.35	18.41	20.14	19.41	18.97	16.14	10.19	15.23			15.23	23.15	15.99	-4.73
Operation Margin, %			26.71	25.56	27.08	23.85	23.54	14.11	20.49	20.49	20.49	20.49	28.93	19.82	-2.74
Доходность FCF, %				1.04										1.04	0.00

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								0.5237	0.3115	0.7011	3.9	0.7487	1.4	2.94	4.16	1.01	1.11	26.25	2.12	-4.54
ROA, %								0.4083	0.2331	0.5487	3.01	0.5758	1.11	2.31	3.15	0.7485	0.8387	15.68	1.63	-5.45
ROS, %								3.93	6.54	8.12	20.07	5.82	12.43	18.86	19.12	7.8	13.34	23.15	14.31	1.42
ROCE, %	2.63	4.21	4.32	3.31	1.85	2.51	3.9	1.13	0.3531			1.05						3.67	1.79	-16.00
Ebit margin, %												8.82							8.82	0.00
Рентаб EBITDA, %			35.45	22.78	17.43	18.04	24.12	9.09	10.26	11.46	27.97	10.1						28.10	13.78	2.13
Чистая рентаб, %								3.93	6.54	8.12	20.07	5.82	12.43	18.86	19.12	7.8	13.34	23.15	14.31	1.42
Operation Margin, %								9.9	6.61	4.54	27.97	10.18	16.96	22.06	27.51	10.91	20.15	28.93	19.52	3.51

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.61	15.73	38.66	40.92	70.04	29.84			29.84	25.92	39.04	13.66
P/BV	3.55	2.38	3.67	3.36	3.09	2.6			2.6	6.35	3.02	1.78
P/S	4.15	3.05	7.33	6.61	7.14	4.55			4.55	6.19	5.74	8.33
P/FCF	95.88					-41.54	454.94	454.94	454.94	49.48	241.06	47.59
E/P	0.0485					0.0128	0.0262	0.0262	0.0262	0.04	0.0284	-14.27
EV/EBIT							0	0	0
EV/EBITDA									39.86	22.64
EV/S						7.55	5.49	5.49	5.49	6.41	6.18	-10.08
EV/FCF							430.01	430.01	430.01	44.69	430.01	0.00
Debt/EBITDA						0.5353	0.5353	0.5353	0.5353	0.80	0.5353	0.00
Netdebt/Ebitda						0	0	0	0	0.16
Debt/Ratio						0.0407	0.0387	0.0387	0.0387	0.10	0.0394	-1.67
Debt/Equity						0.0737	0.0737	0.2642	0.2642	0.21	0.1372	53.05
Debt/Net Income						1.15	0.5617	0.5617	0.5617	1.10	0.7578	-21.25
PEG								-233.36	-233.36		-233.3600	0.00
Бета						1.65	0.9215	-0.2836	-0.2836	0.16	0.7626	-155.60
Индекс Альтмана						4.14	4.14	4.14	4.14	7.36	4.14	0.00

	2018Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		61.91	58.87	70.92	62.42	60.07	42.73	29.84	28.85	23.49	25.6			25.92	30.10	-9.74
P/BV		3.6	2.91	3.13	3.29	3.26	2.87	2.6	2.49	2.07	2.28			6.35	2.46	-4.50
P/S		6.95	6.15	7.23	7.38	7.5	5.55	4.55	4.35	3.63	4.02			6.19	4.42	-6.25
E/P	0.0217													0.04	0.0217	0.00
Бета												-0.4316	-0.7053	0.16	-0.5685	27.83
Индекс Альтмана												4.14	4.14	7.36	4.14	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1014	0.1795	0.1116	0.1139	0.1467	0.195	0.1931	0.2052	-0.2052		0.2089		0.1070	-206.94
Дивиденд	0.23	0.4	0.25	0.25	0.35	0.438	0.405	0.41	0.41		0		0.4026	3.22
Див доход, ао, %	1.75	2.88	1.24	1.26	2.11	2.4	1.57	1.41	1.55		0	0.50	1.81	-5.98
Дивиденды / прибыль, %	35.98	64.86	31.58	26.61	32.83	57.02	61.75	121.01	60.38		60.38	50.73	66.60	12.96
Dividend Coverage Ratio										1.63	1.63		1.63	0.00

	2014Q3	2015Q3	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0024	0.0023	0.1992	0.0038	0.0037	0.2022	0.00064	0.0044	0.0045	0.1104		0.0644	-11.40
Дивиденд	0.23	0.23	0.4	0.25	0.25	0.35	0.438	0.405			0.41			0.41						0.4026	3.22
Див доход, ао, %	2.33	2.02	2.94	1.33	1.21	2.09	2.17	1.52			1.55			1.65					0.50	1.80	-4.62
Дивиденды / прибыль, %									2.25	11.49	1757.35	14.79	2.46	384.67	0.5772	2.75	11.7	255.44	50.73	131.03	-7.86

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2130	2130	0.00

	CAGR 5

	CAGR 5