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XSHE
002126
Market cap4.64bUSD
Oct 10, Last price  
40.00CNY
1D
-1.96%
1Q
74.44%
Jan 2017
312.80%
IPO
1,004.97%
Name

Zhejiang Yinlun Machinery Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
42.23
P/S
2.61
EPS
0.95
Div Yield, %
0.25%
Shrs. gr., 5y
1.41%
Rev. gr., 5y
18.13%
Revenues
12.70b
+15.28%
484,635,981616,320,678837,297,951982,680,788895,710,2751,473,406,5861,816,353,0491,684,223,8281,914,488,2532,414,527,3122,721,964,8893,118,593,3184,323,263,1455,019,241,5385,520,743,6426,324,186,5297,816,415,9308,479,637,89411,018,009,11912,702,065,139
Net income
784m
+28.00%
36,457,44131,745,12235,861,31843,540,49953,980,415130,580,765104,730,59841,395,88596,451,275151,954,535200,396,980256,729,234310,981,695349,122,610317,677,156321,583,085220,374,339383,282,533612,142,646783,525,109
CFO
1.21b
+30.80%
36,384,53949,609,349066,589,80966,724,437151,469,64359,726,677173,471,823151,614,197181,260,109225,169,981475,321,999277,730,471304,839,058688,584,828456,173,578374,643,214556,996,016921,382,0511,205,204,888
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,702,065
15.28%
11,018,009
29.93%
8,479,638
8.48%
Cost of revenue
11,061,224
9,664,500
7,620,005
Unusual Expense (Income)
NOPBT
1,640,842
1,353,509
859,633
NOPBT Margin
12.92%
12.28%
10.14%
Operating Taxes
108,131
87,894
34,473
Tax Rate
6.59%
6.49%
4.01%
NOPAT
1,532,711
1,265,616
825,160
Net income
783,525
28.00%
612,143
59.71%
383,283
73.92%
Dividends
(81,895)
(142,411)
(63,370)
Dividend yield
0.51%
0.91%
0.64%
Proceeds from repurchase of equity
(85,854)
(14,145)
10,000
BB yield
0.54%
0.09%
-0.10%
Debt
Debt current
2,063,531
2,388,034
1,846,020
Long-term debt
1,026,901
1,163,018
1,052,404
Deferred revenue
234,784
181,263
140,905
Other long-term liabilities
300,778
80,907
55,864
Net debt
271,705
1,014,907
1,323,539
Cash flow
Cash from operating activities
1,205,205
921,382
556,996
CAPEX
(823,861)
(1,013,184)
Cash from investing activities
(906,068)
(612,579)
Cash from financing activities
(129,845)
551,342
242,252
FCF
1,313,263
207,079
126,556
Balance
Cash
2,595,260
2,128,327
1,501,603
Long term investments
223,467
407,819
73,282
Excess cash
2,183,624
1,985,245
1,150,903
Stockholders' equity
5,880,911
4,989,480
4,251,885
Invested Capital
8,305,012
7,800,161
6,915,262
ROIC
19.03%
17.20%
12.73%
ROCE
15.60%
13.79%
10.64%
EV
Common stock shares outstanding
851,658
838,552
792,141
Price
18.72
0.27%
18.67
50.44%
12.41
-1.19%
Market cap
15,943,033
1.83%
15,655,758
59.26%
9,830,472
-0.56%
EV
17,073,628
17,301,867
11,706,899
EBITDA
2,280,456
1,887,298
1,257,208
EV/EBITDA
7.49
9.17
9.31
Interest
111,450
123,322
108,998
Interest/NOPBT
6.79%
9.11%
12.68%