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XSHG600261
Market cap609mUSD
Dec 26, Last price  
3.33CNY
1D
-0.60%
1Q
26.14%
Jan 2017
-53.88%
Name

Zhejiang Yankon Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600261 chart
P/E
20.64
P/S
1.45
EPS
0.16
Div Yield, %
4.33%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,075,386
-17.58%
3,731,165
-12.50%
4,264,106
-11.55%
Cost of revenue
2,474,682
3,320,011
3,718,715
Unusual Expense (Income)
NOPBT
600,703
411,154
545,391
NOPBT Margin
19.53%
11.02%
12.79%
Operating Taxes
41,524
35,428
13,532
Tax Rate
6.91%
8.62%
2.48%
NOPAT
559,179
375,726
531,859
Net income
215,349
17.12%
183,874
-41.78%
315,845
-34.82%
Dividends
(192,670)
(275,036)
(423,787)
Dividend yield
4.38%
6.27%
7.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
119,798
193,154
140,237
Long-term debt
128,769
142,373
233,241
Deferred revenue
44,103
54,116
Other long-term liabilities
154,372
119,434
127,006
Net debt
(1,679,099)
(1,915,780)
(1,950,976)
Cash flow
Cash from operating activities
390,617
336,468
164,016
CAPEX
(17,080)
Cash from investing activities
Cash from financing activities
(207,345)
FCF
483,646
431,147
482,640
Balance
Cash
2,267,856
2,251,308
2,324,454
Long term investments
(340,189)
Excess cash
1,773,897
2,064,749
2,111,249
Stockholders' equity
3,041,454
3,615,233
3,742,450
Invested Capital
2,237,308
1,959,847
2,053,525
ROIC
26.65%
18.72%
27.26%
ROCE
14.95%
10.19%
13.06%
EV
Common stock shares outstanding
1,345,929
1,375,328
1,375,328
Price
3.27
2.51%
3.19
-27.17%
4.38
19.02%
Market cap
4,401,188
0.32%
4,387,297
-27.17%
6,023,937
14.85%
EV
2,751,265
2,502,290
4,105,042
EBITDA
727,668
538,787
678,316
EV/EBITDA
3.78
4.64
6.05
Interest
24,511
13,404
11,544
Interest/NOPBT
4.08%
3.26%
2.12%