601388 Financial Statements From 2010 to 2024

601388 Stock   2.61  0.05  1.88%   
Ye Chiu financial statements provide useful quarterly and yearly information to potential Ye Chiu Metal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ye Chiu financial statements helps investors assess Ye Chiu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ye Chiu's valuation are summarized below:
Gross Profit
812.6 M
Profit Margin
0.0129
Market Capitalization
5.7 B
Enterprise Value Revenue
0.9439
Revenue
6.7 B
We have found seventy-nine available fundamental measures for Ye Chiu, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of Ye Chiu latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.

Ye Chiu Total Revenue

5.73 Billion

Check Ye Chiu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ye Chiu's main balance sheet or income statement drivers, such as Interest Expense of 60.5 M, Selling General Administrative of 96 M or Total Revenue of 5.7 B, as well as many indicators such as . 601388 financial statements analysis is a perfect complement when working with Ye Chiu Valuation or Volatility modules.
  
This module can also supplement various Ye Chiu Technical models . Check out the analysis of Ye Chiu Correlation against competitors.

Ye Chiu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B5.7 B4.4 B
Slightly volatile
Other Current Liabilities4.3 M4.5 M75.4 M
Pretty Stable
Total Current Liabilities1.3 B856.8 M1.5 B
Pretty Stable
Total Stockholder Equity2.7 B4.3 B2.6 B
Slightly volatile
Retained EarningsB1.9 B926.2 M
Slightly volatile
Accounts Payable364.9 M347.5 M171.9 M
Slightly volatile
Cash776.8 M642.1 M724.2 M
Very volatile
Other Assets174.3 M117.6 M166.5 M
Pretty Stable
Long Term Debt440.6 M419.6 M150.4 M
Slightly volatile
Net Receivables647.3 M565.8 M606.3 M
Slightly volatile
Inventory1.3 B1.2 B1.3 B
Slightly volatile
Other Current Assets111.2 M197.7 M144.6 M
Pretty Stable
Total LiabilitiesB1.4 B1.8 B
Pretty Stable
Intangible Assets295.6 M281.5 M115.2 M
Slightly volatile
Common Stock1.4 B2.5 B1.4 B
Slightly volatile
Property Plant Equipment955.5 M1.9 B963.6 M
Slightly volatile
Other Liabilities154.7 M101.6 M126.1 M
Slightly volatile
Short Term Investments338.2 M499.3 M288.1 M
Slightly volatile
Net Tangible Assets3.1 B4.5 B2.7 B
Slightly volatile
Deferred Long Term Liabilities9.2 M12.1 M7.7 M
Slightly volatile
Total Current Assets3.7 B3.2 B3.2 B
Slightly volatile
Non Current Assets Total1.9 B2.5 B1.6 B
Slightly volatile
Non Currrent Assets Other11.4 M12 M870.5 M
Slightly volatile
Good Will12.7 M14.3 M15.6 M
Slightly volatile
Non Current Liabilities Total313.9 M532.8 M448.3 M
Slightly volatile
Short and Long Term Debt346.5 M364.7 M1.2 B
Slightly volatile
Non Current Liabilities Other27 M28.4 M209 M
Slightly volatile
Short Term Debt1.8 B1.9 B1.6 B
Slightly volatile
Net Debt121.5 M127.9 M865.2 M
Slightly volatile
Common Stock Shares Outstanding2.3 B2.2 B2.1 B
Slightly volatile
Net Invested Capital5.1 B5.1 B4.5 B
Slightly volatile
Net Working Capital2.1 B2.3 B1.8 B
Slightly volatile
Capital Stock2.4 B2.2 B2.1 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross2.8 B3.5 B2.6 B
Very volatile
Capital Lease Obligations17.3 M27.1 M11 M
Slightly volatile

Ye Chiu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative96 M50.9 M116.7 M
Slightly volatile
Total Revenue5.7 B6.8 B5.3 B
Slightly volatile
Operating Income367.9 M270.6 M316 M
Slightly volatile
Cost Of Revenue5.1 B6.3 B4.8 B
Slightly volatile
Income Before Tax320 M205 M290.4 M
Slightly volatile
Net Income Applicable To Common Shares262.6 M438.6 M251.1 M
Slightly volatile
Net Income254.8 M132.9 M230.2 M
Slightly volatile
Research Development3.7 M3.3 M6.6 M
Slightly volatile
Gross Profit747.6 M542.5 M518.3 M
Slightly volatile
Other Operating Expenses11.3 M14.2 M9.4 M
Slightly volatile
Net Income From Continuing Ops126.3 M132.9 M171.6 M
Slightly volatile
EBIT438.9 M635.6 M298.3 M
Slightly volatile
Total Operating ExpensesB6.5 B4.8 B
Slightly volatile
Interest Income17.4 M26.1 M15.3 M
Pretty Stable
EBITDA728.4 M800.8 M639 M
Slightly volatile
Reconciled Depreciation151.9 M164.1 M132.9 M
Slightly volatile

Ye Chiu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid111.4 M122.3 M103.2 M
Slightly volatile
Capital Expenditures601.4 M572.8 M222.7 M
Slightly volatile
Net Income254.8 M132.9 M230.2 M
Slightly volatile
Other Cashflows From Investing Activities15.9 M10.5 M22.6 M
Slightly volatile
Depreciation138.5 M164.1 M103.6 M
Slightly volatile
End Period Cash Flow748 M631.6 M711.2 M
Pretty Stable
Begin Period Cash Flow755.7 M799.1 M719.3 M
Very volatile
Other Non Cash Items48.1 M62.1 M38.8 M
Slightly volatile

About Ye Chiu Financial Statements

Ye Chiu stakeholders use historical fundamental indicators, such as Ye Chiu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ye Chiu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ye Chiu's assets and liabilities are reflected in the revenues and expenses on Ye Chiu's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ye Chiu Metal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.8 B5.7 B
Cost Of Revenue6.3 B5.1 B

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Other Information on Investing in 601388 Stock

Ye Chiu financial ratios help investors to determine whether 601388 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 601388 with respect to the benefits of owning Ye Chiu security.