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XSHE
002725
Market cap575mUSD
Sep 30, Last price  
16.00CNY
Name

Zhejiang Yueling Co Ltd

Chart & Performance

D1W1MN
P/E
86.79
P/S
5.78
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.18%
Revenues
708m
+10.72%
477,854,488697,588,587865,580,581810,516,371840,794,444832,637,434644,063,162643,119,645782,546,022967,304,584714,905,483722,218,589944,029,317773,592,286639,784,933708,388,432
Net income
47m
P
42,660,67751,078,22588,734,28394,726,839102,828,05593,933,71855,617,10945,306,28615,929,41946,694,51033,253,95607,060,1652,601,608-51,010,98747,194,461
CFO
52m
-3.25%
32,548,35244,703,075138,145,463127,074,509120,576,2440131,966,99838,314,52649,439,13968,946,55173,866,204171,215,602029,371,98254,166,18152,406,141
Dividend
May 26, 20220.025 CNY/sh

Profile

Zhejiang Yueling Co., Ltd. develops, produces, and sells aluminum alloy wheels in China. The company offers classic, flow forming, low pressure, motorcycle, truck, and ATV/kart wheels under the Yueling, YLW, FFP, ARTKA, FORZUTO, and DAUNTLESS brands. It also exports its products. The company was formerly known as Zhejiang Yueling Wheel Hub Making Co., Ltd. Zhejiang Yueling Co., Ltd. was founded in 1983 and is based in Wenling, China.
URL
http://www.yueling.com.cn
IPO date
Jan 29, 2014
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
708,388
10.72%
639,785
-17.30%
773,592
-18.05%
Cost of revenue
672,978
657,946
752,115
Unusual Expense (Income)
NOPBT
35,411
(18,161)
21,477
NOPBT Margin
5.00%
2.78%
Operating Taxes
5,499
(11,790)
Tax Rate
15.53%
NOPAT
29,912
(6,371)
21,477
Net income
47,194
-192.52%
(51,011)
-2,060.75%
2,602
-63.15%
Dividends
(1,605)
(5,883)
(6,400)
Dividend yield
0.06%
0.21%
0.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
179,640
166,549
131,229
Long-term debt
2,850
746
251
Deferred revenue
6,470
11,836
Other long-term liabilities
9,111
1
Net debt
(358,507)
(363,010)
(319,665)
Cash flow
Cash from operating activities
52,406
54,166
29,372
CAPEX
(8,528)
Cash from investing activities
(49,300)
901
Cash from financing activities
10,410
29,764
26,631
FCF
69,995
97,299
37,030
Balance
Cash
263,394
210,774
111,619
Long term investments
277,604
319,530
339,526
Excess cash
505,578
498,315
412,465
Stockholders' equity
715,241
667,714
723,131
Invested Capital
694,368
642,602
746,122
ROIC
4.47%
2.83%
ROCE
2.95%
1.85%
EV
Common stock shares outstanding
256,000
255,951
256,000
Price
10.73
-4.03%
11.18
39.05%
8.04
-23.28%
Market cap
2,746,880
-4.01%
2,861,529
39.03%
2,058,240
-23.28%
EV
2,388,710
2,498,775
1,738,575
EBITDA
81,751
33,619
72,853
EV/EBITDA
29.22
74.33
23.86
Interest
3,379
5,972
4,397
Interest/NOPBT
9.54%
20.47%