002489.SZ
Yotrio Group Co., Ltd. [002489.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002489.SZ Stock Summary
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In the News
002489.SZ Financial details
Company Rating
Neutral
Market Cap
5.6B
Income
154.52M
Revenue
5.77B
Book val./share
1.68
Cash/share
1.01
Dividend
0.02
Dividend %
0.67%
Employees
11.27K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
41.39
Forward P/E
-
PEG
14.3
P/S
1.12
P/B
1.76
P/C
2.48
P/FCF
6.07
Quick Ratio
1.1
Current Ratio
1.62
Debt / Equity
0.25
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
28.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
13.38%
Revenue Q/Q
-58.44%
EPS Q/Q
103.67%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
4%
ROC
0.06%
Gross Margin
25%
Oper. Margin
4%
Profit Margin
3%
Payout
58%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.18-4.35
52W High
-37.5%
52W Low
+25%
RSI
42
Rel Volume
0.94
Avg Volume
16.12M
Volume
15.08M
Perf Week
-7.41%
Perf Month
-4.94%
Perf Quarter
-21.38%
Perf Half Y
-23.78%
-
-
-
-
Beta
0.521
-
-
Volatility
0.09%, 0.09%
Prev Close
0.4%
Price
2.5
Change
4.6%
002489.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.03 | 2.15 | 2.28 | 3.76 | 3.79 | |
| Net income per share | -0.05 | 0.23 | 0.24 | 0.06 | 0.07 | |
| Operating cash flow per share | 0.11 | 0.25 | 0.2 | -0.08 | 0.11 | |
| Free cash flow per share | 0.09 | 0.24 | 0.15 | -0.15 | 0.05 | |
| Cash per share | 0.7 | 0.61 | 0.7 | 0.94 | 0.88 | |
| Book value per share | 1.44 | 1.71 | 1.75 | 1.62 | 1.63 | |
| Tangible book value per share | 1.32 | 1.59 | 1.64 | 1.54 | 1.53 | |
| Share holders equity per share | 1.44 | 1.71 | 1.75 | 1.62 | 1.63 | |
| Interest debt per share | 0.87 | 0.56 | 0.54 | 0.85 | 0.99 | |
| Market cap | 5.14B | 9.12B | 8.43B | 7.74B | 7.94B | |
| Enterprise value | 5.64B | 9.28B | 8.6B | 7.94B | 8.55B | |
| P/E ratio | -47.71 | 18.23 | 15.89 | 61.86 | 49.19 | |
| Price to sales ratio | 1.17 | 1.95 | 1.7 | 0.95 | 0.97 | |
| POCF ratio | 21.82 | 16.55 | 19.85 | -44.07 | 33.59 | |
| PFCF ratio | 25.6 | 17.77 | 26.54 | -23.77 | 77.33 | |
| P/B Ratio | 1.65 | 2.45 | 2.21 | 2.21 | 2.25 | |
| PTB ratio | 1.65 | 2.45 | 2.21 | 2.21 | 2.25 | |
| EV to sales | 1.29 | 1.98 | 1.74 | 0.97 | 1.04 | |
| Enterprise value over EBITDA | 17.39 | 15.39 | 11.28 | 17.9 | 15.2 | |
| EV to operating cash flow | 23.92 | 16.85 | 20.26 | -45.22 | 36.19 | |
| EV to free cash flow | 28.07 | 18.1 | 27.09 | -24.39 | 83.3 | |
| Earnings yield | -0.02 | 0.05 | 0.06 | 0.02 | 0.02 | |
| Free cash flow yield | 0.04 | 0.06 | 0.04 | -0.04 | 0.01 | |
| Debt to equity | 0.58 | 0.32 | 0.3 | 0.52 | 0.6 | |
| Debt to assets | 0.27 | 0.17 | 0.16 | 0.19 | 0.25 | |
| Net debt to EBITDA | 1.53 | 0.28 | 0.23 | 0.45 | 1.09 | |
| Current ratio | 1.17 | 1.32 | 1.46 | 1.22 | 1.27 | |
| Interest coverage | -0.98 | 13.19 | 25.93 | 11.35 | 11.88 | |
| Income quality | -2.71 | 1.11 | 0.81 | -1.43 | 1.46 | |
| Dividend Yield | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 | |
| Payout ratio | -0.78 | 0.34 | 0.54 | 2.8 | 0.63 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Research and developement to revenue | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | |
| Intangibles to total assets | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.15 | -0.07 | -0.25 | 0.85 | -0.57 | |
| Capex to revenue | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -0.28 | -0.31 | -0.9 | -1.12 | -0.83 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.27 | 2.97 | 3.1 | 1.45 | 1.65 | |
| ROIC | -0.02 | 0.1 | 0.1 | 0.05 | 0.06 | |
| Return on tangible assets | -0.02 | 0.08 | 0.08 | 0.01 | 0.02 | |
| Graham Net | -0.2 | -0.06 | 0 | -0.39 | -0.14 | |
| Working capital | 610.85M | 962.41M | 1.56B | 1.29B | 1.29B | |
| Tangible asset value | 2.84B | 3.46B | 3.57B | 3.33B | 3.32B | |
| Net current asset value | 603.15M | 956.81M | 1.49B | 1.25B | 1.22B | |
| Invested capital | 0.58 | 0.32 | 0.3 | 0.52 | 0.6 | |
| Average receivables | 1.24B | 1.29B | 1.38B | 1.95B | 2.37B | |
| Average payables | 1.48B | 1.57B | 1.81B | 2.84B | 2.97B | |
| Average inventory | 1.2B | 1.24B | 1.45B | 1.98B | 2.02B | |
| Days sales outstanding | 109.42 | 98.78 | 109.7 | 107.89 | 103.39 | |
| Days payables outstanding | 156.29 | 177.58 | 203.47 | 193.21 | 119.63 | |
| Days of inventory on hand | 123.79 | 141.14 | 164.29 | 123.23 | 89.91 | |
| Receivables turnover | 3.34 | 3.69 | 3.33 | 3.38 | 3.53 | |
| Payables turnover | 2.34 | 2.06 | 1.79 | 1.89 | 3.05 | |
| Inventory turnover | 2.95 | 2.59 | 2.22 | 2.96 | 4.06 | |
| ROE | -0.03 | 0.13 | 0.14 | 0.04 | 0.05 | |
| Capex per share | -0.02 | -0.02 | -0.05 | -0.07 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.27 | 1.23 | 1.12 | 0.22 | 0.09 | |
| Net income per share | -0.06 | 0.03 | 0.19 | -0.05 | -0.1 | |
| Operating cash flow per share | -0.06 | 0.03 | 0.19 | 0.55 | -0.2 | |
| Free cash flow per share | -0.07 | 0.01 | 0.15 | 0.54 | -0.21 | |
| Cash per share | 0.92 | 0.88 | 1.65 | 1.74 | 1.01 | |
| Book value per share | 1.45 | 1.63 | 1.92 | 1.81 | 1.68 | |
| Tangible book value per share | 1.36 | 1.53 | 1.79 | 1.68 | 1.55 | |
| Share holders equity per share | 1.45 | 1.63 | 1.92 | 1.81 | 1.68 | |
| Interest debt per share | 0.34 | 0.98 | 1.29 | 0.93 | 0.43 | |
| Market cap | 8.87B | 7.94B | 7.59B | 8.78B | 7.33B | |
| Enterprise value | 7.88B | 8.55B | 7.29B | 7.47B | 6.52B | |
| P/E ratio | -16.34 | 27.32 | 4.68 | -20.64 | -8.43 | |
| Price to sales ratio | 14.32 | 2.97 | 3.11 | 18.74 | 37.64 | |
| POCF ratio | -65.36 | 109.28 | 18.71 | 7.38 | -16.78 | |
| PFCF ratio | -54.92 | 350.68 | 23.43 | 7.52 | -16.18 | |
| P/B Ratio | 2.67 | 2.25 | 1.83 | 2.24 | 2.01 | |
| PTB ratio | 2.67 | 2.25 | 1.83 | 2.24 | 2.01 | |
| EV to sales | 12.72 | 3.2 | 2.99 | 15.95 | 33.46 | |
| Enterprise value over EBITDA | -43.42 | 26.28 | 16.26 | -42.5 | -28.51 | |
| EV to operating cash flow | -58.05 | 117.72 | 17.97 | 6.28 | -14.92 | |
| EV to free cash flow | -48.77 | 377.74 | 22.51 | 6.4 | -14.39 | |
| Earnings yield | -0.02 | 0.01 | 0.05 | -0.01 | -0.03 | |
| Free cash flow yield | -0.02 | 0 | 0.04 | 0.13 | -0.06 | |
| Debt to equity | 0.23 | 0.6 | 0.67 | 0.51 | 0.25 | |
| Debt to assets | 0.1 | 0.25 | 0.3 | 0.27 | 0.15 | |
| Net debt to EBITDA | 5.47 | 1.88 | -0.67 | 7.45 | 3.56 | |
| Current ratio | 1.53 | 1.27 | 1.35 | 1.47 | 1.62 | |
| Interest coverage | -39.06 | 7.81 | 27.73 | -6.31 | -23.57 | |
| Income quality | 1 | 1 | 1 | -11.18 | 2.01 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0 | 0.16 | 0.03 | -0.51 | -0.05 | |
| Sales general and administrative to revenue | 0.29 | -0.04 | 0.03 | -0.05 | 0.95 | |
| Research and developement to revenue | 0.05 | 0.01 | 0.02 | 0.09 | 0.22 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | |
| Capex to operating cash flow | 0.19 | -0.69 | -0.2 | -0.02 | 0.04 | |
| Capex to revenue | -0.04 | -0.02 | -0.03 | -0.05 | -0.08 | |
| Capex to depreciation | -0.57 | -1.1 | -1.75 | -0.46 | 0.18 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.39 | 1.11 | 2.84 | 1.41 | 1.95 | |
| ROIC | -0.05 | 0.01 | 0.06 | -0.02 | -0.05 | |
| Return on tangible assets | -0.02 | 0.01 | 0.05 | -0.01 | -0.04 | |
| Graham Net | -0.14 | -0.14 | 0.31 | 0.46 | 0.28 | |
| Working capital | 1.84B | 1.29B | 1.73B | 1.62B | 1.42B | |
| Tangible asset value | 3.12B | 3.32B | 3.87B | 3.65B | 3.37B | |
| Net current asset value | 1.08B | 1.22B | 1.67B | 1.53B | 1.33B | |
| Invested capital | 0.23 | 0.6 | 0.67 | 0.51 | 0.25 | |
| Average receivables | 1.25B | 1.61B | 2.37B | 1.52B | 482.03M | |
| Average payables | 2.6B | 2.21B | 2.12B | 1.66B | 1.25B | |
| Average inventory | 1.91B | 1.93B | 1.2B | 677.19M | 869.11M | |
| Days sales outstanding | 130.7 | 78.39 | 88.97 | 121.83 | 152.27 | |
| Days payables outstanding | 326.73 | 100.93 | 104.52 | 312.91 | 463.86 | |
| Days of inventory on hand | 326.68 | 75.86 | 37.64 | 149.62 | 437.7 | |
| Receivables turnover | 0.69 | 1.15 | 1.01 | 0.74 | 0.59 | |
| Payables turnover | 0.28 | 0.89 | 0.86 | 0.29 | 0.19 | |
| Inventory turnover | 0.28 | 1.19 | 2.39 | 0.6 | 0.21 | |
| ROE | -0.04 | 0.02 | 0.1 | -0.03 | -0.06 | |
| Capex per share | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 |
002489.SZ Frequently Asked Questions
What is Yotrio Group Co., Ltd. stock symbol ?
Yotrio Group Co., Ltd. is a CN stock and trading under the symbol 002489.SZ
What is Yotrio Group Co., Ltd. stock quote today ?
Yotrio Group Co., Ltd. stock price is $2.5 today.
Is Yotrio Group Co., Ltd. stock public?
Yes, Yotrio Group Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 16.12M
- Market Capitalization 5.6B
- Employee 11.27K
- CEO Mr. Jian Qiang Xie
- Headquarters Linhai,CN
- IPO Date 2010-09-10
-
Website
https://www.yotrio.com 
Yotrio Group Co., Ltd. researches, develops, manufactures, and sells outdoor furniture products in China and internationally. Its product portfolio includes aluminum and steel products, meshes, wickers, resin wood and wood products, slings, creatop table tops, and glass table tops. The company sells its products under the Das Original, Royal Garden, SunVilla, and Outdoor Essentials brand names. Yotrio Group Co., Ltd. was founded in 1992 and is based in Linhai, China.
