Yinbang Clad Material Co.,Ltd

Symbol: 300337.SZ

SHZ

6.54

CNY

Market price today

  • 80.5553

    P/E Ratio

  • 0.6579

    PEG Ratio

  • 5.38B

    MRK Cap

  • 0.00%

    DIV Yield

Yinbang Clad Material Co.,Ltd (300337-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Yinbang Clad Material Co.,Ltd (300337.SZ). Companys revenue shows the average of 1962.949 M which is 0.143 % gowth. The average gross profit for the whole period is 218.607 M which is 1.074 %. The average gross profit ratio is 0.119 %. The net income growth for the company last year performance is -0.042 % which equals -0.877 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yinbang Clad Material Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.115. In the realm of current assets, 300337.SZ clocks in at 2586.209 in the reporting currency. A significant portion of these assets, precisely 575.565, is held in cash and short-term investments. This segment shows a change of -0.358% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 41.254, if any, in the reporting currency. This indicates a difference of -275.657% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1914.488 in the reporting currency. This figure signifies a year_over_year change of 0.189%. Shareholder value, as depicted by the total shareholder equity, is valued at 1636.766 in the reporting currency. The year over year change in this aspect is 0.036%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 937.958, with an inventory valuation of 1005.11, and goodwill valued at 45.92, if any. The total intangible assets, if present, are valued at 132.75. Account payables and short-term debt are 304.72 and 486.9, respectively. The total debt is 2401.39, with a net debt of 1825.83. Other current liabilities amount to 12.25, adding to the total liabilities of 2873.08. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

3308.45575.6896.5587
331.6
146
58.4
98
46.7
47.9
404.7
518.9
668.2
23.8
52.3
10.6
34.3

balance-sheet.row.short-term-investments

34-1.570.387.2
86.3
-7.4
-4.8
16.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3946.53938950.5901.8
857.1
748
503.3
569
478.7
388.1
429
643.5
589.4
411.1
270
185.1
135

balance-sheet.row.inventory

3808.871005.1796.6748.2
608.4
544.5
521.4
549.3
481
401.4
379
300.4
262.6
227.4
201.4
122.6
66.6

balance-sheet.row.other-current-assets

211.9867.623.45.5
5.2
0.3
8.2
6.3
35.1
52.7
2.5
-0.7
-3.9
-2.5
-2.4
-5
-4.7

balance-sheet.row.total-current-assets

11275.832586.226672242.5
1802.3
1438.8
1091.3
1222.7
1041.4
890.1
1215.3
1462
1516.3
659.8
521.4
313.3
231.2

balance-sheet.row.property-plant-equipment-net

5466.281578.611221188.8
1276.7
1340.1
1368.8
1272.1
1327.8
1333.3
1159.4
679.1
380.5
298.1
264
228.1
179.9

balance-sheet.row.goodwill

234.7945.96793.7
93.7
93.7
93.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

543.92132.774.981.5
89.3
97.8
95.8
56.6
56.7
57.4
58
59.5
61
61.8
15.7
16.1
16.4

balance-sheet.row.goodwill-and-intangible-assets

778.71178.7141.9175.2
183
191.5
189.5
56.6
56.7
57.4
58
59.5
61
61.8
15.7
16.1
16.4

balance-sheet.row.long-term-investments

246.2141.3-23.5-50
-44.6
50.6
105.2
84.9
108.2
128.6
102.9
0
0
0
0
0
0

balance-sheet.row.tax-assets

101.7227.224.524.6
24.9
22.8
19.6
11
12.8
19.3
11.9
10
8.1
7
2.3
1.5
1.9

balance-sheet.row.other-non-current-assets

660.9581.698136.3
101.4
9.1
33
46.6
115.8
147.2
156
58.7
12.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-non-current-assets

7253.881907.313631474.9
1541.4
1613.9
1716.1
1471.3
1513.1
1557.2
1385.2
807.3
461.8
367
282.1
245.7
198.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

18529.714493.540303717.3
3343.7
3052.8
2807.4
2694
2554.6
2447.3
2600.5
2269.3
1978.1
1026.8
803.5
559
429.5

balance-sheet.row.account-payables

1502.42304.7334.2303.6
296.8
278.5
165.1
121.9
143.2
280.6
366.3
266.1
131.9
78.4
84.2
32.1
15.1

balance-sheet.row.short-term-debt

3964.48486.92017.81718
1125.3
1086
809.4
641.6
722.3
515.9
423
227.1
90.2
240.2
155.8
150.7
150.7

balance-sheet.row.tax-payables

12.3534.26.3
19.4
25.1
16.7
1.4
1.1
1
-22.7
-6.2
6.3
6.3
7.7
6.5
8.6

balance-sheet.row.long-term-debt-total

5742.661914.51.72.1
166.7
14.7
228
299
50
0
0
2
2
0
0
0
0

Deferred Revenue Non Current

419.27103.95446
50.5
53.8
56.6
64.8
87.9
90
92.3
79.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3.51---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

166.2512.37.856.8
13.1
11.8
25.1
28.2
17.6
36.8
-8.8
4
47.7
41.6
45.9
29.9
21.5

balance-sheet.row.total-non-current-liabilities

6165.452019.256.677.4
368.7
69.5
285.8
363.8
137.9
90
92.3
81.1
74.3
28.3
2.8
1
0.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4.531.31.72.1
154.1
14.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12003.142873.12465.82213.4
1875.8
1592.1
1376.2
1155.5
1020.9
923.2
872.8
578.3
344.1
388.4
288.7
213.7
187.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3387.68821.9821.9821.9
821.9
821.9
821.9
821.9
821.9
821.9
373.6
186.8
186.8
140
140
58
24.6

balance-sheet.row.retained-earnings

648.01169.2121.685.7
50.8
42.5
25.9
108
100.6
93.6
297.5
264.4
213.1
123.3
12
259.8
197.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

1410.874.464.639.9
38.7
39.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1142.6571.3571.3571.3
571.3
571.3
611.1
608.2
610.8
608.2
1056.6
1239.8
1234.1
375.1
362.8
27.5
19.9

balance-sheet.row.total-stockholders-equity

6589.091636.81579.41518.8
1482.7
1475.5
1458.9
1538.1
1533.2
1523.7
1727.7
1691
1634
638.4
514.8
345.3
241.8

balance-sheet.row.total-liabilities-and-stockholders-equity

18529.714493.540303717.3
3343.7
3052.8
2807.4
2694
2554.6
2447.3
2600.5
2269.3
1978.1
1026.8
803.5
559
429.5

balance-sheet.row.minority-interest

-62.52-16.3-15.2-15
-14.8
-14.9
-27.7
0.4
0.4
0.3
0
0.1
0
0
0
0
0

balance-sheet.row.total-equity

6526.571620.51564.21503.9
1467.9
1460.7
1431.2
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

18529.71---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

280.2139.846.837.2
41.7
43.2
100.4
101.2
103.2
122.1
97.8
58.7
12.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-debt

9707.142401.42019.61720.2
1292.1
1086
1037.4
940.6
772.3
515.9
423
229.1
92.2
240.2
155.8
150.7
150.7

balance-sheet.row.net-debt

6438.71825.81193.31220.4
1046.7
940
979
858.9
725.6
468
18.3
-289.7
-575.9
216.4
103.4
140.1
116.3

Cash Flow Statement

The financial landscape of Yinbang Clad Material Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -4.565. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -625020725.600 in the reporting currency. This is a shift of 20.557 from the previous year. In the same period, the company recorded 120.44, 1.75, and -1926.45, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -107.68 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2585.74, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

64.4863.366.140.5
17
29.4
-68.2
7.8
7.3
-186.9
55.5
75.6
99.9
123.6
91.5
76.3
57.2

cash-flows.row.depreciation-and-amortization

122.56120.4117.9122.8
128
120
109.1
108.2
104.3
81.4
55.4
38.4
36.9
33.6
25.3
20.6
13.1

cash-flows.row.deferred-income-tax

0-2.90.10.3
-2.2
-3.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.9-0.1-0.3
2.2
3.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-234.5-56.1-197.3
-82.9
-306.6
46.9
-223.7
-361.7
-257
-235.2
-42.1
-106.9
-198.1
-141.4
-132.8
-71

cash-flows.row.account-receivables

020.4-62.9-50.2
-136.8
-256.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-213.3-51.1-142.8
-68.2
-26.5
26.3
-61.9
-48.1
-47.4
-87.3
-37.8
-35.2
-25.6
-79.2
-48.9
28

cash-flows.row.account-payables

0-38.757.8-4.5
124.4
-19.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.90.10.3
-2.2
-3.3
20.6
-161.8
-313.6
-209.6
-147.9
-4.3
-71.7
-172.6
-62.2
-83.9
-99

cash-flows.row.other-non-cash-items

-77.82157.6102.3103.6
103.1
11
63.3
44
4.4
78.5
15.4
11.2
18.6
48.3
15.9
8.8
15.6

cash-flows.row.net-cash-provided-by-operating-activities

109.22000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-699.24-699.2-64-31.4
-92.6
-74.8
-53.8
-28.3
-17.5
-89.2
-212.4
-305.8
-186.2
-112.2
-28.4
-23.1
-42.8

cash-flows.row.acquisitions-net

1.751.7-0.32.9
4.4
4.5
0.4
28.7
18.6
0.6
0
-0.9
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1.75-1.7-69.3-79.4
-83.5
-4.5
-111.5
-139.8
-0.1
-56.8
-29.5
-17.6
-10
0
0
0
0

cash-flows.row.sales-maturities-of-investments

72.4772.589.986.3
0.6
125.6
122.5
129.4
37
48
0
0.2
0
0
0
0
0

cash-flows.row.other-investing-activites

1.751.714.7-2.2
-14.1
4.5
-6.6
0.4
1.1
282.5
171.3
93.3
-500
0
14.9
1
0.5

cash-flows.row.net-cash-used-for-investing-activites

-625.02-625-29-23.8
-185.2
55.4
-48.9
-38.3
20.6
184.6
-70.6
-230.8
-696.2
-112.2
-13.6
-22.1
-42.3

cash-flows.row.debt-repayment

-2067.8-1926.4-1947.6-2130.3
-1431.2
-934.3
-1003.9
-1142.8
-659.2
-925.1
-300.2
-360.3
-526.3
-233
-316.3
-281.3
-195.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-107.68-107.7-100.4-98.8
-83.6
-61.4
-45.3
-36.6
-28.9
-45.2
-32.1
-26.6
-13.7
-13.4
-67.5
-7.8
-8.4

cash-flows.row.other-financing-activites

2727.092585.71908.82120.8
1612.3
1086.6
900.2
1316.5
914.5
1065.1
494.1
497.3
1273.8
348.3
419.6
316
256.6

cash-flows.row.net-cash-used-provided-by-financing-activities

551.62551.6-139.2-108.3
97.5
91
-149.1
137.1
226.4
94.8
161.8
110.4
733.7
101.9
35.7
26.8
52.8

cash-flows.row.effect-of-forex-changes-on-cash

3.15.56.4-1.4
-0.1
0.5
-0.2
0
-0.1
0
0
1.2
0.5
-0.5
0.5
-0.1
0

cash-flows.row.net-change-in-cash

38.9138.968.4-63.8
77.4
0.7
-50.4
35.2
-1.3
-6
-17.7
-36.1
86.4
-3.3
14
-22.5
25.5

cash-flows.row.cash-at-end-of-period

647.56153.1114.245.8
109.5
32.1
31.4
81.8
46.6
47.9
53.9
71.5
107.6
21.2
24.5
10.5
33

cash-flows.row.cash-at-beginning-of-period

608.65114.245.8109.5
32.1
31.4
81.8
46.6
47.9
53.9
71.5
107.6
21.2
24.5
10.5
33
7.5

cash-flows.row.operating-cash-flow

109.22106.9230.269.7
165.2
-146.1
151
-63.6
-245.7
-284.1
-108.9
83.1
48.4
7.4
-8.7
-27.1
15

cash-flows.row.capital-expenditure

-699.24-699.2-64-31.4
-92.6
-74.8
-53.8
-28.3
-17.5
-89.2
-212.4
-305.8
-186.2
-112.2
-28.4
-23.1
-42.8

cash-flows.row.free-cash-flow

-590.02-592.4166.238.3
72.6
-220.9
97.2
-91.9
-263.2
-373.2
-321.2
-222.7
-137.8
-104.8
-37.1
-50.2
-27.8

Income Statement Row

Yinbang Clad Material Co.,Ltd's revenue saw a change of 0.130% compared with the previous period. The gross profit of 300337.SZ is reported to be 468.37. The company's operating expenses are 275.41, showing a change of 28.884% from the last year. The expenses for depreciation and amortization are 120.44, which is a 0.021% change from the last accounting period. Operating expenses are reported to be 275.41, which shows a 28.884% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.111% year-over-year growth. The operating income is 65.51, which shows a -0.111% change when compared to the previous year. The change in the net income is -0.042%. The net income for the last year was 64.48.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

4456.574456.63944.33195.3
2370.5
2024.9
1930.3
1989.1
1564.9
1360.7
1428.7
1570.2
1407.3
1539.3
1234.7
695.3
695.2

income-statement-row.row.cost-of-revenue

3988.23988.23568.82847.6
2078.2
1826
1790.9
1802.2
1443.6
1367.1
1225.9
1356.1
1168.5
1281.6
1015.5
555
594.4

income-statement-row.row.gross-profit

468.37468.4375.5347.7
292.3
198.9
139.4
186.9
121.3
-6.4
202.8
214.1
238.8
257.7
219.2
140.3
100.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

177.03---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

27.26---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

19.19---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5.06-5.1-7.4-4.3
-8
10.3
-4.2
-3
33.5
6.8
7
3.3
7.3
12.1
0.3
0.8
0.8

income-statement-row.row.operating-expenses

275.41275.4213.7199.3
159.8
171.7
137.6
132
137.3
127.1
129.7
126
118.5
103
95.1
42.5
19.2

income-statement-row.row.cost-and-expenses

4263.614263.63782.53046.9
2238
1997.7
1928.4
1934.1
1581
1494.2
1355.6
1482.1
1286.9
1384.6
1110.6
597.4
613.7

income-statement-row.row.interest-income

2.215.913.66.6
3.3
0.6
0.5
0.3
0.2
7.9
15.8
20.7
9.8
0.7
0.3
0.2
0

income-statement-row.row.interest-expense

60.75102.798.596.7
78
65.5
49.2
39.3
29.6
29.2
19.9
13.8
17
14.9
10.6
7.7
8.7

income-statement-row.row.selling-and-marketing-expenses

19.19---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-5.06-5.1-7.4-3.2
-8
10.3
-4.2
-3
33.5
6
6.9
3.3
7.3
12.1
-4.8
0.8
0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-5.06-5.1-7.4-4.3
-8
10.3
-4.2
-3
33.5
6.8
7
3.3
7.3
12.1
0.3
0.8
0.8

income-statement-row.row.total-operating-expenses

-5.06-5.1-7.4-3.2
-8
10.3
-4.2
-3
33.5
6
6.9
3.3
7.3
12.1
-4.8
0.8
0.8

income-statement-row.row.interest-expense

60.75102.798.596.7
78
65.5
49.2
39.3
29.6
29.2
19.9
13.8
17
14.9
10.6
7.7
8.7

income-statement-row.row.depreciation-and-amortization

145.89120.4117.9122.8
128
120
109.1
108.2
104.3
81.4
55.4
38.4
36.9
33.6
25.3
20.6
13.1

income-statement-row.row.ebitda-caps

211.4---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

65.5165.573.743.7
30
23.6
-58.4
12.1
-20
-200.8
60.2
85.1
110.5
130.2
112.6
88.1
66.2

income-statement-row.row.income-before-tax

60.4560.466.340.5
22
33.9
-62.5
9.1
13.5
-194.8
67.1
88.4
117.8
142.3
107.8
88.9
67

income-statement-row.row.income-tax-expense

-2.89-2.90.20
4.9
4.5
4.6
1.7
6.5
-7.4
11.6
12.7
17.9
18.7
16.3
12.6
9.8

income-statement-row.row.net-income

64.4864.567.340.6
17
16.6
-73.9
7.4
7
-187.1
55.6
75.6
99.9
123.6
91.5
76.3
57.2

Frequently Asked Question

What is Yinbang Clad Material Co.,Ltd (300337.SZ) total assets?

Yinbang Clad Material Co.,Ltd (300337.SZ) total assets is 4493544902.000.

What is enterprise annual revenue?

The annual revenue is 2313882351.000.

What is firm profit margin?

Firm profit margin is 0.105.

What is company free cash flow?

The free cash flow is -0.718.

What is enterprise net profit margin?

The net profit margin is 0.014.

What is firm total revenue?

The total revenue is 0.015.

What is Yinbang Clad Material Co.,Ltd (300337.SZ) net profit (net income)?

The net profit (net income) is 64484081.000.

What is firm total debt?

The total debt is 2401392448.000.

What is operating expences number?

The operating expences are 275408580.000.

What is company cash figure?

Enretprise cash is 575565233.000.