Stock HERB YASHENG GROUP
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Financials YaSheng Group

Equities

HERB

US98508U1043

Fishing & Farming

Delayed OTC Markets
Other stock markets
 01:00:43 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.051 USD -47.37% Intraday chart for YaSheng Group -32.00% -17.07%
Feb. 12 YaSheng Group Announces Executive Appointments CI
2023 YaSheng Group announces an Equity Buyback for $1 million worth of its shares. CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 5.006 12.57 16.22
Enterprise Value (EV) 1 1.801 8.989 12.23
P/E ratio 1.67 x 3.38 x 3.06 x
Yield - - -
Capitalization / Revenue 0.4 x 0.9 x 0.87 x
EV / Revenue 0.14 x 0.64 x 0.66 x
EV / EBITDA 0.6 x 2.39 x 2.35 x
EV / FCF - 3,015,935 x 4,532,457 x
FCF Yield - 0% 0%
Price to Book 0.02 x 0.05 x 0.06 x
Nbr of stocks (in thousands) 157,166 157,166 157,166
Reference price 2 0.0318 0.0800 0.1032
Announcement Date 1/5/23 1/5/23 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 12.55 14.01 18.59
EBITDA 1 3.018 3.758 5.209
EBIT 1 2.74 3.458 4.91
Operating Margin 21.84% 24.67% 26.41%
Earnings before Tax (EBT) 1 2.991 3.717 5.307
Net income 1 2.991 3.717 5.307
Net margin 23.84% 26.52% 28.55%
EPS 2 0.0190 0.0237 0.0338
Free Cash Flow - 2.981 2.698
FCF margin - 21.27% 14.51%
FCF Conversion (EBITDA) - 79.32% 51.79%
FCF Conversion (Net income) - 80.18% 50.84%
Dividend per Share - - -
Announcement Date 1/5/23 1/5/23 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 3.2 3.58 3.99
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 2.98 2.7
ROE (net income / shareholders' equity) - 1.42% 2.02%
ROA (Net income/ Total Assets) - 0.82% 1.15%
Assets 1 - 455.7 461.6
Book Value Per Share 2 1.660 1.660 1.680
Cash Flow per Share 2 0.0200 0.0200 0.0300
Capex 1 0.34 0.5 2
Capex / Sales 2.67% 3.57% 10.76%
Announcement Date 1/5/23 1/5/23 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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