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XSHE
002126
Market cap3.53bUSD
Jul 29, Last price  
30.13CNY
1D
1.55%
1Q
18.53%
Jan 2017
210.94%
IPO
732.32%
Name

Zhejiang Yinlun Machinery Co Ltd

Chart & Performance

D1W1MN
P/E
41.38
P/S
2.30
EPS
0.73
Div Yield, %
0.33%
Shrs. gr., 5y
1.11%
Rev. gr., 5y
17.03%
Revenues
11.02b
+29.93%
397,052,785484,635,981616,320,678837,297,951982,680,788895,710,2751,473,406,5861,816,353,0491,684,223,8281,914,488,2532,414,527,3122,721,964,8893,118,593,3184,323,263,1455,019,241,5385,520,743,6426,324,186,5297,816,415,9308,479,637,89411,018,009,119
Net income
612m
+59.71%
39,249,93736,457,44131,745,12235,861,31843,540,49953,980,415130,580,765104,730,59841,395,88596,451,275151,954,535200,396,980256,729,234310,981,695349,122,610317,677,156321,583,085220,374,339383,282,533612,142,646
CFO
921m
+65.42%
64,213,86136,384,53949,609,349066,589,80966,724,437151,469,64359,726,677173,471,823151,614,197181,260,109225,169,981475,321,999277,730,471304,839,058688,584,828456,173,578374,643,214556,996,016921,382,051
Dividend
May 20, 20240.1 CNY/sh

Profile

Zhejiang Yinlun Machinery Co.,Ltd. offers oil, water, and gas heat exchange products. It provides oil coolers, including stainless steel, aluminum, and copper-tube oil coolers; and cooling modules comprising charge air coolers, water-air intercoolers, radiator, commercial vehicle cooling, engineering machinery cooling, car front-end, and other cooling module products. The company also offers exhaust gas recirculation systems, urea-SCR systems and aluminum die-casting parts. Its products are used in automobiles, engineering machinery, agricultural machinery, locomotives, wind power generation, generator units, ships, compressors, and industry and civil use applications. The company is based in Tiantai County, China.
URL
https://www.yinlun.cn/
IPO date
Apr 18, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,018,009
29.93%
8,479,638
8.48%
Cost of revenue
9,664,500
7,620,005
Unusual Expense (Income)
NOPBT
1,353,509
859,633
NOPBT Margin
12.28%
10.14%
Operating Taxes
87,894
34,473
Tax Rate
6.49%
4.01%
NOPAT
1,265,616
825,160
Net income
612,143
59.71%
383,283
73.92%
Dividends
(142,411)
(63,370)
Dividend yield
0.91%
0.64%
Proceeds from repurchase of equity
(14,145)
10,000
BB yield
0.09%
-0.10%
Debt
Debt current
2,388,034
1,846,020
Long-term debt
1,163,018
1,052,404
Deferred revenue
181,263
140,905
Other long-term liabilities
80,907
55,864
Net debt
1,014,907
1,323,539
Cash flow
Cash from operating activities
921,382
556,996
CAPEX
(1,013,184)
Cash from investing activities
(612,579)
Cash from financing activities
551,342
242,252
FCF
207,079
126,556
Balance
Cash
2,128,327
1,501,603
Long term investments
407,819
73,282
Excess cash
1,985,245
1,150,903
Stockholders' equity
4,989,480
4,251,885
Invested Capital
7,800,161
6,915,262
ROIC
17.20%
12.73%
ROCE
13.79%
10.64%
EV
Common stock shares outstanding
838,552
792,141
Price
18.67
50.44%
12.41
-1.19%
Market cap
15,655,758
59.26%
9,830,472
-0.56%
EV
17,301,867
11,706,899
EBITDA
1,887,298
1,257,208
EV/EBITDA
9.17
9.31
Interest
123,322
108,998
Interest/NOPBT
9.11%
12.68%