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XSHE002725
Market cap373mUSD
Jan 07, Last price  
10.68CNY
1D
7.01%
1Q
22.90%
IPO
44.96%
Name

Zhejiang Yueling Co Ltd

Chart & Performance

D1W1MN
XSHE:002725 chart
P/E
—
P/S
4.27
EPS
—
Div Yield, %
0.22%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
-7.94%
Revenues
640m
-17.30%
477,854,488697,588,587865,580,581810,516,371840,794,444832,637,434644,063,162643,119,645782,546,022967,304,584714,905,483722,218,589944,029,317773,592,286639,784,933
Net income
-51m
L
42,660,67751,078,22588,734,28394,726,839102,828,05593,933,71855,617,10945,306,28615,929,41946,694,51033,253,95607,060,1652,601,608-51,010,987
CFO
54m
+84.41%
32,548,35244,703,075138,145,463127,074,509120,576,2440131,966,99838,314,52649,439,13968,946,55173,866,204171,215,602029,371,98254,166,181
Dividend
May 26, 20220.025 CNY/sh
Earnings
May 21, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
639,785
-17.30%
773,592
-18.05%
Cost of revenue
657,946
752,115
Unusual Expense (Income)
NOPBT
(18,161)
21,477
NOPBT Margin
2.78%
Operating Taxes
(11,790)
Tax Rate
NOPAT
(6,371)
21,477
Net income
(51,011)
-2,060.75%
2,602
-63.15%
Dividends
(5,883)
(6,400)
Dividend yield
0.21%
0.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
166,549
131,229
Long-term debt
746
251
Deferred revenue
11,836
Other long-term liabilities
9,111
1
Net debt
(363,010)
(319,665)
Cash flow
Cash from operating activities
54,166
29,372
CAPEX
Cash from investing activities
901
Cash from financing activities
29,764
26,631
FCF
97,299
37,030
Balance
Cash
210,774
111,619
Long term investments
319,530
339,526
Excess cash
498,315
412,465
Stockholders' equity
667,714
723,131
Invested Capital
642,602
746,122
ROIC
2.83%
ROCE
1.85%
EV
Common stock shares outstanding
255,951
256,000
Price
11.18
39.05%
8.04
-23.28%
Market cap
2,861,529
39.03%
2,058,240
-23.28%
EV
2,498,775
1,738,575
EBITDA
33,619
72,853
EV/EBITDA
74.33
23.86
Interest
5,972
4,397
Interest/NOPBT
20.47%