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XSHE002686
Market cap331mUSD
Dec 31, Last price  
5.36CNY
1D
-1.59%
1Q
0.91%
Jan 2017
-62.48%
IPO
-1.24%
Name

Zhejiang Yilida Ventilator Co Ltd

Chart & Performance

D1W1MN
XSHE:002686 chart
P/E
113.21
P/S
1.46
EPS
0.05
Div Yield, %
0.82%
Shrs. gr., 5y
5.03%
Rev. gr., 5y
1.15%
Revenues
1.60b
-16.15%
316,534,454447,623,206553,260,749561,086,247662,806,957690,217,874799,809,505987,038,7721,366,513,7241,511,439,9701,481,215,0641,484,180,8491,906,437,0171,908,158,2181,599,986,777
Net income
21m
-46.04%
42,009,81563,049,27062,049,65874,081,05287,896,11482,432,93896,196,028119,850,155140,528,57425,734,386025,104,96430,370,49538,186,06520,606,776
CFO
131m
+27.70%
52,896,27836,967,03657,186,17955,714,93581,181,392111,396,36890,060,731183,294,60030,179,53514,626,418193,500,745103,017,64611,456,516102,201,645130,514,493
Dividend
Jun 28, 20240.02 CNY/sh
Earnings
May 15, 2025

Profile

Zhejiang Yilida Ventilator Co.,Ltd. engages in the research, development, production, and sales of central air conditioner and building fans in China and internationally. It offers industrial fans, energy-saving motorized fan systems, ventilations, and axial fans. The company also provides automobile charger, DC converter, and other products that are used in electric vehicles, forklifts, golf carts, solar power, wind and electric power communications, rail systems, and other industries, as well as lightweight components, such as automotive transmission housing, engine box, retarder housing, etc. In addition, it offers vessel and marine protective, function, and composite materials for military and civilian markets; testing and checking facilities; and support services. The company offers its products under the Yilida, Wolter, Fulihua, Maer, ESSENTEC, AMMT, TC Charger, and Sanjin brand names. Zhejiang Yilida Ventilator Co.,Ltd. was founded in 1994 and is headquartered in Taizhou, China.
URL
http://www.yilida.com/
IPO date
Jul 03, 2012
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
1,599,987
-16.15%
1,908,158
0.09%
Cost of revenue
1,353,667
1,701,126
Unusual Expense (Income)
NOPBT
246,320
207,032
NOPBT Margin
15.40%
10.85%
Operating Taxes
7,685
Tax Rate
3.12%
NOPAT
238,635
207,032
Net income
20,607
-46.04%
38,186
25.73%
Dividends
(19,055)
(11,325)
Dividend yield
0.50%
0.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
416,949
288,309
Long-term debt
55,159
116,152
Deferred revenue
2
36,197
Other long-term liabilities
45,628
15,083
Net debt
108,294
164,598
Cash flow
Cash from operating activities
130,514
102,202
CAPEX
(76,091)
Cash from investing activities
(85,251)
76,935
Cash from financing activities
40,300
FCF
224,896
331,448
Balance
Cash
347,159
239,864
Long term investments
16,655
2
Excess cash
283,815
144,456
Stockholders' equity
905,796
893,339
Invested Capital
1,950,336
1,997,679
ROIC
12.09%
10.07%
ROCE
10.86%
9.51%
EV
Common stock shares outstanding
566,120
566,239
Price
6.76
15.95%
5.83
-10.58%
Market cap
3,826,973
15.93%
3,301,174
-10.58%
EV
4,053,876
3,584,820
EBITDA
337,485
297,018
EV/EBITDA
12.01
12.07
Interest
17,168
23,073
Interest/NOPBT
6.97%
11.14%