Gansu Yasheng Industrial Group Co Ltd

Gansu Yasheng Industrial Group Co Ltd has a market capitalization of 6.97 billion CNY and a price-to-book ratio of 1.66, indicating a moderate premium over its book value. The company's liquidity position is characterized as medium, with a current ratio of 2.19, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's operating cash flow is negative at -92.28 million CNY, and capital expenditures are also negative at -121.50 million CNY, indicating ongoing investment in the business.

Profitability metrics for Gansu Yasheng Industrial Group Co Ltd are weak, with a return on equity (ROE) of 0.13% and a return on assets (ROA) of 0.06%, both significantly below the industry median for the Fishing & Farming sector. The company's net income of 5.38 million CNY is low relative to its revenue of 847.10 million CNY, resulting in a net margin of 0.63%, which is also below the industry median. The company's gross profit of 125.24 million CNY yields a gross margin of 14.78%, which is in line with the industry median.

The company's revenue is not segmented by product or geographic region in the available data, so it is not possible to assess revenue concentration or geographic exposure. However, the company's debt-to-equity ratio of 0.94 suggests a relatively balanced capital structure, with liabilities of 5.03 billion CNY and equity of 4.19 billion CNY.

Looking ahead, the company's revenue is expected to remain flat or decline slightly, with no significant growth trajectory indicated in the outlook. The company's recent financial performance has been marked by a negative operating cash flow and capital expenditures, which may indicate ongoing investment in the business or operational challenges. The company's recent earnings per share (EPS) of 0.04 CNY are in line with analyst estimates, but the high price-to-earnings ratio of 1,296.56 suggests that the stock is trading at a significant premium relative to earnings.

The company's risk profile is characterized by medium liquidity risk and low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge in the event of a liquidity crunch. However, the company's low dilution risk suggests that there is little immediate threat of share dilution from new issuances or convertible instruments. The company's capital structure is relatively balanced, with a debt-to-equity ratio of 0.94, but the negative operating cash flow and capital expenditures may indicate ongoing investment in the business or operational challenges.

Revenue grew at a 6.2% compound annual rate over four years, demonstrating consistent top-line expansion despite recent volatility.

The company maintains a low dilution risk profile, suggesting existing shareholders face minimal threat from equity issuance.

Gross profit remained relatively stable at 655 million CNY in the latest period, indicating some resilience in core production margins.

The firm carries high credit risk, raising significant concerns about its ability to meet debt obligations and service liabilities.

Debt-to-equity ratio of 0.94 exceeds the 0.35 cohort median, reflecting excessive leverage and heightened financial vulnerability.

Revenue ¥1.90B, −4,2% YoY; Operating income −120,5% YoY.

• ▍Revenue ¥1.90B, −4,2% YoY
• ▍Operating income −120,5% YoY
• ▍Net income −63,6% YoY
• ▍Net margin 1.1%

Revenue ¥832.0M, +7,6% YoY; Operating income −17,3% YoY.

• ▍Revenue ¥832.0M, +7,6% YoY
• ▍Operating income −17,3% YoY
• ▍Net income +1,6% YoY
• ▍Net margin 0.9%

Revenue ¥646.9M; Operating income ¥24.0M.

• ▍Revenue ¥646.9M
• ▍Operating income ¥24.0M
• ▍Net margin 3.8%

Revenue ¥1.98B; Operating income ¥38.5M.

• ▍Revenue ¥1.98B
• ▍Operating income ¥38.5M
• ▍Net margin 3.0%

Revenue ¥773.3M; Operating income ¥6.4M.

• ▍Revenue ¥773.3M
• ▍Operating income ¥6.4M
• ▍Net margin 0.9%

Revenue ¥847.1M; Operating income ¥7.5M.

• ▍Revenue ¥847.1M
• ▍Operating income ¥7.5M
• ▍Net margin 0.6%

Revenue ¥4.19B, +4,7% YoY; Operating income +5,3% YoY.

• ▍Revenue ¥4.19B, +4,7% YoY
• ▍Operating income +5,3% YoY
• ▍Net income −8,0% YoY
• ▍Free cash flow −68,5% YoY
• ▍Net margin 2.3%

Revenue ¥4.01B, +10,1% YoY; Operating income +20,2% YoY.

• ▍Revenue ¥4.01B, +10,1% YoY
• ▍Operating income +20,2% YoY
• ▍Net income +35,0% YoY
• ▍Free cash flow −1,9% YoY
• ▍Net margin 2.6%

Revenue ¥3.64B, +9,2% YoY; Operating income +5,8% YoY.

• ▍Revenue ¥3.64B, +9,2% YoY
• ▍Operating income +5,8% YoY
• ▍Net income +7,7% YoY
• ▍Free cash flow −320,1% YoY
• ▍Net margin 2.1%

Revenue ¥3.33B; Operating income ¥57.3M.

• ▍Revenue ¥3.33B
• ▍Operating income ¥57.3M
• ▍Net margin 2.2%