Youyuan International Holdings financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2009 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.22B | 1.43B | 1.43B | 1.53B | 1.54B | 1.70B | 1.80B | 2.64B | 4.06B | 0.00M | 724.79M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
32.76% | 29.61% | 29.78% | 32.89% | 31.29% | 29.21% | 30.82% | 33.78% | 40.41% | 0.00% | 33.20% | 0.00% | 0.00% |
| OM | Operating Margin |
|
26.38% | 24.10% | 22.36% | 25.70% | 23.84% | 21.79% | 23.96% | 24.66% | 30.72% | 0.00% | 28.22% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1,210m | 1,210m | 1,210m | 1,210m | 1185.8m | 1186.24m | 1182.57m | 1243.73m | 1243.03m | 1243.03m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
263.23M | 211.06M | 423.99M | 139.31M | 387.71M | 369.94M | 488.90M | 530.39M | 946.76M | 0.00M | 63.56M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-192.05M | -232.56M | 61.17M | -96.73M | 238.10M | 167.93M | 126.23M | 65.43M | 47.65M | 0.00M | -56.99M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.18 | -0.19 | 0.05 | -0.07 | 0.21 | 0.14 | 0.17 | 0.21 | 0.04 | 0.00 | -0.06 | 0.00 | 0.00 |