002126.SHE Zhejiang Yinlun Machinery Co Ltd
- Market cap
- CNY 24.7B
- P/E
- 27.2x
- P/B
- 3.17x
- ROE
- 11.0%
- Dividend yield
- 0.49%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002126.SHE undervalued?
Graham number002126.SHE trades 95.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Yinlun Machinery Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Yinlun Machinery Co Ltd yet.
Zhejiang Yinlun Machinery Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Yinlun Machinery Co Ltd
Zhejiang Yinlun Machinery Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and sale of thermal management and exhaust gas post-treatment products in China and internationally. The company offers engine oil filter and cooling modules, radiators, aftercoolers, and oil and EGR coolers; new energy pure water-cooling equipment; air-water cooling equipment; double-plate oil coolers; marine and generator heat exchangers; and refriger…
Full company profileZhejiang Yinlun Machinery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Yinlun Machinery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.12B | 4.32B | 5.02B | 5.52B | 6.32B | 7.82B | 8.48B | 11.0B | 12.7B | 15.7B | 18.6B |
| Gross Profit | 889M | 1.11B | 1.25B | 1.30B | 1.48B | 1.54B | 1.63B | 2.19B | 2.45B | 3.02B | 3.34B |
| Operating Income | 315M | 406M | 450M | 400M | 430M | 291M | 486M | 816M | 1.01B | 1.43B | 1.53B |
| EBITDA | 473M | 573M | 637M | 602M | 727M | 692M | 774M | 1.32B | 1.52B | 2.10B | 1.25B |
| Net Income | 257M | 311M | 349M | 318M | 322M | 220M | 383M | 612M | 784M | 957M | 851M |
| EPS | 0.36 | 0.41 | 0.44 | 0.40 | 0.41 | 0.28 | 0.48 | 0.73 | 0.92 | 1.13 | 0.99 |
| Balance Sheet | |||||||||||
| Total Assets | 4.79B | 6.68B | 7.91B | 8.42B | 9.91B | 12.0B | 13.5B | 16.2B | 18.4B | 21.9B | 24.5B |
| Total Liabilities | 2.23B | 2.99B | 3.77B | 4.34B | 5.56B | 7.11B | 8.29B | 10.1B | 11.3B | 13.6B | 15.3B |
| Shareholders' Equity | 2.28B | 3.37B | 3.65B | 3.73B | 3.93B | 4.40B | 4.68B | 5.46B | 6.21B | 7.36B | 7.75B |
| Cash & Short-term Investments | 307M | 904M | 1.07B | 1.02B | 1.13B | 1.67B | 1.50B | 2.13B | 2.60B | 2.56B | 2.77B |
| Total Debt | 727M | 378M | 1.41B | 1.37B | 1.66B | 2.37B | 2.49B | 3.16B | 2.88B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 475M | 278M | 305M | 689M | 456M | 375M | 557M | 921M | 1.21B | 1.40B | - |
| Capital Expenditure | 306M | 349M | 501M | 360M | 426M | 785M | 1.12B | 1.01B | 824M | 1.20B | 1.32B |
| Free Cash Flow | 170M | -71.3M | -197M | 328M | 30.0M | -410M | -567M | -91.8M | 381M | 208M | -204M |
| Ratios | |||||||||||
| ROE | 11.3% | 9.2% | 9.6% | 8.5% | 8.2% | 5.0% | 8.2% | 11.2% | 12.6% | 13.0% | 11.0% |
| ROA | 5.4% | 4.7% | 4.4% | 3.8% | 3.2% | 1.8% | 2.8% | 3.8% | 4.3% | 4.4% | 3.5% |
| Net Profit Margin | 8.2% | 7.2% | 7.0% | 5.8% | 5.1% | 2.8% | 4.5% | 5.6% | 6.2% | 6.1% | 4.6% |
| Debt to Equity | 0.32x | 0.11x | 0.39x | 0.37x | 0.42x | 0.54x | 0.53x | 0.58x | 0.46x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Yinlun Machinery Co Ltd dividends
- Dividend yield
- 0.49%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 12.6%
- Ex-dividend date
- May 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 121M | 0.14 | 12.6% |
| 2024 | CNY 81.9M | 0.10 | 10.5% |
| 2023 | CNY 142M | 0.17 | 23.3% |
| 2022 | CNY 142M | 0.18 | 37.1% |
| 2021 | CNY 63.4M | 0.08 | 28.8% |
| 2020 | CNY 135M | 0.17 | 42.0% |
| 2019 | CNY 110M | 0.14 | 34.6% |
| 2018 | CNY 120M | 0.15 | 34.4% |
| 2017 | CNY 74.0M | 0.10 | 23.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 17, 2016.
Who owns Zhejiang Yinlun Machinery Co Ltd
- Insiders 11.28%
- Institutions 17.38%
- Public & others 71.35%
- Shares outstanding 857M
- Free float 732M
Zhejiang Yinlun Machinery Co Ltd company profile
- Company name
- Zhejiang Yinlun Machinery Co Ltd
- Ticker
- 002126.SHE
- ISIN
- CNE100000072
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 18, 2007
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 11,196
- Fiscal year end
- December
- Address
- No. 8, Shifeng East Road, Taizhou, China, 317200
- Phone
- 86 57 6839 38330
- Website
- yinlun.cn
About Zhejiang Yinlun Machinery Co Ltd
Zhejiang Yinlun Machinery Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and sale of thermal management and exhaust gas post-treatment products in China and internationally. The company offers engine oil filter and cooling modules, radiators, aftercoolers, and oil and EGR coolers; new energy pure water-cooling equipment; air-water cooling equipment; double-plate oil coolers; marine and generator heat exchangers; and refrigeration and air conditioning heat exchangers. It also provides thermal management of passenger cars, such as engine thermal management, battery thermal management, air conditioning and heat pumps, and other products; post-treatment products and services, including package assembly, urea tank assembly, injection system, DCU, and nozzle. The company was founded in 1958 and is headquartered in Taizhou, China.
Zhejiang Yinlun Machinery Co Ltd management
10- Mr. Jun XiaGeneral Manager · born 1963
- Mr. Zhengzheng XuVice Chairman & Deputy GM · born 1989
- Ms. Xiao Hong ZhuDeputy GM & CFO · born 1963
- Mr. Zhong Hua ChaiDeputy GM & Non-Independent Director · born 1967
- Mr. Min ChenDeputy GM & Board Secretary · born 1974
- Mr. Hao LiuDeputy General Manager · born 1974
- Mr. Kun GuoDeputy General Manager · born 1970
- Mr. Fenwei YangDeputy General Manager · born 1975
- Mr. Junyi ChenDeputy General Manager · born 1981
- Mr. Yu WangDeputy General Manager · born 1970