002326.SHE Zhejiang Yongtai Technology Co Ltd
- Market cap
- CNY 13.5B
- P/E
- 37.4x
- P/B
- 4.15x
- ROE
- 18.4%
- Dividend yield
- 1.13%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002326.SHE undervalued?
Graham number002326.SHE trades 162.6% 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 Yongtai Technology Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Yongtai Technology Co Ltd yet.
Zhejiang Yongtai Technology Co Ltd stock price
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About Zhejiang Yongtai Technology Co Ltd
Zhejiang Yongtai Technology Co.,Ltd. engages in the manufacture and sale of fluorinated pharmaceuticals, crop science, and new energy materials in China and internationally. Its products include fluorinated polymers, fluorinated fine chemicals, refrigerants, foaming agents, fire extinguishers, etc. The company also trades in herbicides, fungicides, insecticides, and other pesticide active ingredients and formulations; and lithium carbonate. In addition, it provides fluorinat…
Full company profileZhejiang Yongtai Technology 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 Yongtai Technology 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 | 1.75B | 2.75B | 3.30B | 3.43B | 3.45B | 4.47B | 6.32B | 4.13B | 4.59B | 5.21B | 8.10B |
| Gross Profit | 365M | 693M | 863M | 969M | 919M | 1.53B | 1.90B | 236M | 511M | 930M | 2.04B |
| Operating Income | 317M | 214M | 504M | 360M | 103M | 449M | 840M | -810M | -542M | 128M | 1.18B |
| EBITDA | 527M | 508M | 814M | 703M | 465M | 862M | 1.32B | -250M | 106M | 601M | 997M |
| Net Income | 277M | 182M | 442M | 272M | 120M | 280M | 554M | -620M | -478M | -46.1M | 574M |
| EPS | 0.31 | 0.20 | 0.50 | 0.31 | 0.14 | 0.32 | 0.63 | -0.69 | -0.52 | -0.05 | 0.62 |
| Balance Sheet | |||||||||||
| Total Assets | 4.47B | 5.86B | 6.68B | 6.87B | 7.75B | 9.72B | 11.4B | 11.4B | 11.2B | 11.2B | 13.2B |
| Total Liabilities | 2.32B | 3.07B | 3.49B | 3.51B | 4.27B | 5.99B | 7.61B | 8.03B | 8.35B | 8.34B | 9.88B |
| Shareholders' Equity | 2.09B | 2.67B | 3.04B | 3.20B | 3.35B | 3.52B | 3.43B | 3.16B | 2.67B | 2.67B | 3.12B |
| Cash & Short-term Investments | 737M | 621M | 872M | 923M | 730M | 779M | 980M | 1.15B | 750M | 423M | 1.25B |
| Total Debt | 1.31B | 1.75B | 1.80B | 1.79B | 2.21B | 2.60B | 2.99B | 3.27B | 3.16B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 84.2M | 19.6M | 720M | 382M | 345M | 576M | 224M | -329M | -111M | -72.0M | - |
| Capital Expenditure | 451M | 601M | 428M | 394M | 1.13B | 787M | 739M | 672M | 388M | 305M | 879M |
| Free Cash Flow | -367M | -581M | 292M | -12.4M | -787M | -211M | -516M | -1.00B | -499M | -377M | 226M |
| Ratios | |||||||||||
| ROE | 13.2% | 6.8% | 14.5% | 8.5% | 3.6% | 8.0% | 16.2% | -19.6% | -17.9% | -1.7% | 18.4% |
| ROA | 6.2% | 3.1% | 6.6% | 4.0% | 1.5% | 2.9% | 4.9% | -5.4% | -4.3% | -0.4% | 4.4% |
| Net Profit Margin | 15.8% | 6.6% | 13.4% | 7.9% | 3.5% | 6.3% | 8.8% | -15.0% | -10.4% | -0.9% | 7.1% |
| Debt to Equity | 0.62x | 0.66x | 0.59x | 0.56x | 0.66x | 0.74x | 0.87x | 1.03x | 1.18x | - | - |
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 Yongtai Technology Co Ltd dividends
- Dividend yield
- 1.13%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 25, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 153M | 0.16 | - |
| 2024 | CNY 160M | 0.17 | - |
| 2023 | CNY 241M | 0.27 | - |
| 2022 | CNY 213M | 0.24 | 38.4% |
| 2021 | CNY 147M | 0.17 | 52.3% |
| 2020 | CNY 101M | 0.12 | 84.2% |
| 2019 | CNY 239M | 0.27 | 88.0% |
| 2018 | CNY 175M | 0.20 | 39.7% |
| 2017 | CNY 80.0M | 0.09 | 43.9% |
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: 1.120618:1 on Sep 30, 2019.
Who owns Zhejiang Yongtai Technology Co Ltd
- Insiders 31.46%
- Institutions 1.36%
- Public & others 67.18%
- Shares outstanding 925M
- Free float 645M
Zhejiang Yongtai Technology Co Ltd company profile
- Company name
- Zhejiang Yongtai Technology Co Ltd
- Ticker
- 002326.SHE
- ISIN
- CNE100000J59
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 22, 2009
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 3,437
- Fiscal year end
- December
- Address
- No.1, 5th Donghai Avenue, Linhai, China, 3107016
- Phone
- 86 57 6855 88222
- Website
- yongtaitech.com
About Zhejiang Yongtai Technology Co Ltd
Zhejiang Yongtai Technology Co.,Ltd. engages in the manufacture and sale of fluorinated pharmaceuticals, crop science, and new energy materials in China and internationally. Its products include fluorinated polymers, fluorinated fine chemicals, refrigerants, foaming agents, fire extinguishers, etc. The company also trades in herbicides, fungicides, insecticides, and other pesticide active ingredients and formulations; and lithium carbonate. In addition, it provides fluorinated intermediates; pharmaceutical APIs; and lithium battery and other materials products comprising lithium battery materials, fluoro liquid-crystal intermediates, fluorinated liquid, etc. Zhejiang Yongtai Technology Co.,Ltd. was founded in 1999 and is headquartered in Linhai, China.
Zhejiang Yongtai Technology Co Ltd management
8- Ms. Ying Mei WangCo-Founder, GM & Chairman · born 1965
- Mr. Yang feng YingChief Financial Officer · born 1987
- Mr. Yi Zhong JinDeputy GM & Non Independent Director · born 1979
- Mr. Hegeng WeiDeputy General Manager · born 1975
- Mr. Jianwen LiDeputy General Manager · born 1963
- Mr. Jiangshan ZhangDeputy GM, Board Secretary & Director · born 1987
- Mr. Zichen WangDeputy General Manager · born 1987
- Mr. Xiao Hua ZhangDirector of Linhai Production Base Plant · born 1973