002434.SHE Zhejiang Wanliyang Transmission Co Ltd
- Market cap
- CNY 8.47B
- P/E
- -
- P/B
- 1.43x
- ROE
- -2.4%
- Dividend yield
- 5.50%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Sep 2026.
Is 002434.SHE undervalued?
Graham numberThe Graham number of Zhejiang Wanliyang Transmission Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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 Wanliyang Transmission Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Wanliyang Transmission Co Ltd yet.
Zhejiang Wanliyang Transmission Co Ltd stock price
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About Zhejiang Wanliyang Transmission Co Ltd
Zhejiang Wanliyang Co., Ltd. engages in the research and development, production, and sale of automotive transmissions and transmission/drive system products for new energy vehicles in China and internationally. It offers automotive transmission products, including passenger car transmissions and commercial vehicle transmissions, which are used in passenger cars, SUVs, MPVs, commercial vehicles, including logistics transportation trucks, low speed and heavy-duty dumpers, bus…
Full company profileZhejiang Wanliyang Transmission Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Wanliyang Transmission Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.97B | 3.73B | 5.03B | 4.37B | 5.10B | 6.06B | 5.49B | 5.11B | 5.91B | 6.01B | 3.96B |
| Gross Profit | 559M | 871M | 1.15B | 1.04B | 1.07B | 1.18B | 921M | 871M | 952M | 911M | 302M |
| Operating Income | 235M | 347M | 786M | 425M | 417M | 675M | -780M | 300M | 328M | 287M | -133M |
| EBITDA | 371M | 687M | 1.17B | 832M | 920M | 1.20B | -196M | 796M | 816M | 851M | -101M |
| Net Income | 212M | 312M | 643M | 352M | 400M | 617M | -775M | 300M | 301M | 240M | -138M |
| EPS | 0.21 | 0.30 | 0.48 | 0.26 | 0.30 | 0.47 | -0.59 | 0.23 | 0.23 | 0.18 | -0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 6.08B | 9.88B | 9.12B | 9.84B | 10.9B | 11.6B | 10.0B | 10.1B | 10.8B | 10.7B | 9.12B |
| Total Liabilities | 3.66B | 4.23B | 2.95B | 3.76B | 4.67B | 4.89B | 4.66B | 4.49B | 4.81B | 4.83B | 3.33B |
| Shareholders' Equity | 2.32B | 5.58B | 6.09B | 6.00B | 6.16B | 6.65B | 5.40B | 5.59B | 5.89B | 5.74B | 5.79B |
| Cash & Short-term Investments | 611M | 1.13B | 374M | 660M | 715M | 1.15B | 878M | 686M | 928M | 732M | 348M |
| Total Debt | 1.48B | 1.59B | 978M | 990M | 1.47B | 1.59B | 1.90B | 1.59B | 1.67B | 2.03B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 354M | 222M | 243M | 551M | 785M | 884M | 141M | 538M | 443M | 464M | - |
| Capital Expenditure | 335M | 678M | 592M | 647M | 531M | 315M | 64.9M | 248M | 425M | 542M | 5.50M |
| Free Cash Flow | 19.3M | -456M | -354M | -96.3M | 254M | 569M | 79.4M | 290M | 18.6M | -78.5M | -211M |
| Ratios | |||||||||||
| ROE | 9.1% | 5.6% | 10.6% | 5.9% | 6.5% | 9.3% | -14.4% | 5.4% | 5.1% | 4.2% | -2.4% |
| ROA | 3.5% | 3.2% | 7.1% | 3.6% | 3.7% | 5.3% | -7.7% | 3.0% | 2.8% | 2.2% | -1.5% |
| Net Profit Margin | 10.7% | 8.4% | 12.8% | 8.0% | 7.8% | 10.2% | -14.1% | 5.9% | 5.1% | 4.0% | -3.5% |
| Debt to Equity | 0.64x | 0.28x | 0.16x | 0.17x | 0.24x | 0.24x | 0.35x | 0.28x | 0.28x | 0.35x | - |
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 Wanliyang Transmission Co Ltd dividends
- Dividend yield
- 5.50%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 194.2%
- Ex-dividend date
- Jul 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 466M | 0.35 | 194.2% |
| 2023 | CNY 54.4M | 0.04 | 18.1% |
| 2022 | CNY 95.8M | 0.07 | 31.9% |
| 2021 | CNY 591M | 0.45 | - |
| 2020 | CNY 188M | 0.14 | 30.4% |
| 2019 | CNY 314M | 0.24 | 78.4% |
| 2018 | CNY 290M | 0.21 | 82.5% |
| 2017 | CNY 197M | 0.15 | 30.6% |
| 2016 | CNY 182M | 0.17 | 58.2% |
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 Apr 11, 2016.
Who owns Zhejiang Wanliyang Transmission Co Ltd
- Insiders 44.55%
- Institutions 10.19%
- Public & others 45.25%
- Shares outstanding 1.31B
- Free float 696M
Zhejiang Wanliyang Transmission Co Ltd company profile
- Company name
- Zhejiang Wanliyang Transmission Co Ltd
- Ticker
- 002434.SHE
- ISIN
- CNE100000QB9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 18, 2010
- Sector
- Consumer Cyclical
- Industry
- Machinery
- Employees
- 3,771
- Fiscal year end
- December
- Address
- No. 3999, Binhong West Road, Jinhua, China, 321000
- Phone
- 86 79 8221 6776
- Website
- zjwly.com
About Zhejiang Wanliyang Transmission Co Ltd
Zhejiang Wanliyang Co., Ltd. engages in the research and development, production, and sale of automotive transmissions and transmission/drive system products for new energy vehicles in China and internationally. It offers automotive transmission products, including passenger car transmissions and commercial vehicle transmissions, which are used in passenger cars, SUVs, MPVs, commercial vehicles, including logistics transportation trucks, low speed and heavy-duty dumpers, buses, municipal vehicles, school buses, pickups. The company also offers launched CVT for tractors, agricultural machinery power shifting system, humanoid robot transmission device, electric drive system of construction machine; precision mechanical components providing quality and cost parts such as housings, gears, differentials, synchronizers, and other products. The company was formerly known as Zhejiang Wanliyang Transmission Company Ltd. and changed its name to Zhejiang Wanliyang Co., Ltd. in January 2016. Zhejiang Wanliyang Co., Ltd. was founded in 2003 and is headquartered in Jinhua, China.
Zhejiang Wanliyang Transmission Co Ltd management
6- Mr. Yongting GuPresident & Director · born 1972
- Mr. Leigang ZhangCFO, Financial Director, Director & Secretary of the Board · born 1985
- Mr. Hualin RenVice President · born 1977
- Mr. Jian LinVice President · born 1976
- Mr. Xiao Long ZhuVice President · born 1979
- Yuqiong ShiHead of Accounting Department