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XSHG
600261
Market cap626mUSD
Jul 17, Last price  
3.37CNY
1D
0.00%
1Q
11.96%
Jan 2017
-53.32%
IPO
139.01%
Name

Zhejiang Yankon Group Co Ltd

Chart & Performance

D1W1MN
P/E
20.89
P/S
1.46
EPS
0.16
Div Yield, %
3.86%
Shrs. gr., 5y
-1.87%
Rev. gr., 5y
-11.35%
Revenues
3.08b
-17.58%
734,942,8991,094,207,0411,588,736,3091,744,945,4871,890,736,3691,743,112,3472,170,444,3922,354,433,7832,592,852,9923,168,995,6643,251,187,2974,257,924,3544,393,123,5145,038,238,7025,616,191,3305,316,197,0194,820,894,2774,264,106,1353,731,165,0303,075,385,539
Net income
215m
+17.12%
57,983,54580,079,114107,915,742112,780,789102,455,001120,470,891181,634,611225,080,075210,177,283231,757,560288,092,640371,649,412452,202,663401,057,919384,538,902484,349,560484,581,283315,844,782183,873,659215,348,638
CFO
391m
+16.09%
82,024,063174,207,23444,500,141127,788,017132,992,013301,383,449113,043,00518,420,090187,389,449431,835,922601,699,421569,981,1721,032,131,805237,031,145457,249,687904,247,635702,774,676164,015,864336,467,938390,616,514
Dividend
Jun 13, 20240.13 CNY/sh

Profile

Zhejiang Yankon Group Co., Ltd. researches and develops, produces, and sells energy-saving lighting fixtures in China. Its products include LED-based, commercial, home, office, and outdoor lighting products; and electronic lamps and compact fluorescent lamps. Zhejiang Yankon Group Co., Ltd. was founded in 1975 and is based in Shaoxing, China.
URL
http://www.yankon.com/
IPO date
Jul 20, 2000
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
3,075,386
-17.58%
3,731,165
-12.50%
Cost of revenue
2,474,682
3,320,011
Unusual Expense (Income)
NOPBT
600,703
411,154
NOPBT Margin
19.53%
11.02%
Operating Taxes
41,524
35,428
Tax Rate
6.91%
8.62%
NOPAT
559,179
375,726
Net income
215,349
17.12%
183,874
-41.78%
Dividends
(192,670)
(275,036)
Dividend yield
4.38%
6.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
119,798
193,154
Long-term debt
128,769
142,373
Deferred revenue
44,103
Other long-term liabilities
154,372
119,434
Net debt
(1,679,099)
(1,915,780)
Cash flow
Cash from operating activities
390,617
336,468
CAPEX
(17,080)
Cash from investing activities
Cash from financing activities
(207,345)
FCF
483,646
431,147
Balance
Cash
2,267,856
2,251,308
Long term investments
(340,189)
Excess cash
1,773,897
2,064,749
Stockholders' equity
3,041,454
3,615,233
Invested Capital
2,237,308
1,959,847
ROIC
26.65%
18.72%
ROCE
14.95%
10.19%
EV
Common stock shares outstanding
1,345,929
1,375,328
Price
3.27
2.51%
3.19
-27.17%
Market cap
4,401,188
0.32%
4,387,297
-27.17%
EV
2,751,265
2,502,290
EBITDA
727,668
538,787
EV/EBITDA
3.78
4.64
Interest
24,511
13,404
Interest/NOPBT
4.08%
3.26%