002686.SHE Zhejiang Yilida Ventilator Co Ltd
- Market cap
- CNY 3.14B
- P/E
- -
- P/B
- 1.88x
- ROE
- 0.2%
- Dividend yield
- 0.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002686.SHE undervalued?
Graham numberThe Graham number of Zhejiang Yilida Ventilator 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 Yilida Ventilator Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Yilida Ventilator Co Ltd yet.
Zhejiang Yilida Ventilator Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Yilida Ventilator Co Ltd
Zhejiang Yilida Ventilator Co.,Ltd., together with its subsidiaries, manufactures and sells central air conditioning fans, and building ventilation fans in China and internationally. It operates through Fan, Vehicle Power Supply, Automotive Die Casting Parts, New Materials, and Debt Collection and Disposal Services segments. The company offers central air conditioning fan, energy-saving motorized fan systems, industrial and axial fans, and ventilation products; and air condi…
Full company profileZhejiang Yilida Ventilator 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 Yilida Ventilator 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 | 987M | 1.37B | 1.51B | 1.48B | 1.48B | 1.91B | 1.91B | 1.60B | 1.62B | 1.63B | 1.30B |
| Gross Profit | 349M | 458M | 407M | 337M | 343M | 362M | 401M | 355M | 351M | 313M | 286M |
| Operating Income | 166M | 184M | -4.58M | -531M | 25.9M | 41.7M | 38.1M | 28.6M | 7.81M | 6.01M | 18.1M |
| EBITDA | 221M | 257M | 154M | -311M | 189M | 193M | 145M | 130M | 109M | 127M | 20.2M |
| Net Income | 120M | 141M | 25.7M | -445M | 25.1M | 43.1M | 38.2M | 20.6M | 22.7M | 30.5M | 3.35M |
| EPS | 0.29 | 0.32 | 0.06 | -1.01 | 0.06 | 0.08 | 0.07 | 0.04 | 0.04 | 0.05 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 1.67B | 2.58B | 3.72B | 3.08B | 3.42B | 2.92B | 2.98B | 2.98B | 3.14B | 2.82B | 2.71B |
| Total Liabilities | 547M | 903M | 1.88B | 1.80B | 1.66B | 1.24B | 1.26B | 1.25B | 1.40B | 1.09B | 996M |
| Shareholders' Equity | 967M | 1.51B | 1.50B | 1.01B | 1.53B | 1.57B | 1.60B | 1.61B | 1.62B | 1.61B | 1.60B |
| Cash & Short-term Investments | 227M | 187M | 360M | 322M | 673M | 209M | 240M | 347M | 574M | 439M | 257M |
| Total Debt | 213M | 381M | 1.14B | 1.18B | 974M | 531M | 397M | 460M | 436M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 183M | 30.2M | 14.6M | 194M | 103M | 11.5M | 102M | 131M | 254M | 50.2M | - |
| Capital Expenditure | 54.9M | 69.4M | 116M | 112M | 54.8M | 72.5M | 52.4M | 76.1M | 35.9M | 29.4M | 29.5M |
| Free Cash Flow | 128M | -39.3M | -101M | 81.9M | 48.3M | -61.0M | 49.8M | 54.4M | 218M | 20.8M | 479K |
| Ratios | |||||||||||
| ROE | 12.4% | 9.3% | 1.7% | -44.1% | 1.6% | 2.7% | 2.4% | 1.3% | 1.4% | 1.9% | 0.2% |
| ROA | 7.2% | 5.4% | 0.7% | -14.4% | 0.7% | 1.5% | 1.3% | 0.7% | 0.7% | 1.1% | 0.1% |
| Net Profit Margin | 12.1% | 10.3% | 1.7% | -30.0% | 1.7% | 2.3% | 2.0% | 1.3% | 1.4% | 1.9% | 0.3% |
| Debt to Equity | 0.22x | 0.25x | 0.76x | 1.17x | 0.64x | 0.34x | 0.25x | 0.29x | 0.27x | - | - |
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 Yilida Ventilator Co Ltd dividends
- Dividend yield
- 0.47%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 48.4%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 14.7M | 0.03 | 48.4% |
| 2024 | CNY 26.4M | 0.05 | 116.1% |
| 2023 | CNY 19.1M | 0.03 | 92.5% |
| 2022 | CNY 11.3M | 0.02 | 29.7% |
| 2021 | CNY 27.7M | 0.05 | 64.4% |
| 2020 | CNY 56.7M | 0.13 | 225.9% |
| 2019 | CNY 8.46M | 0.02 | - |
| 2018 | CNY 89.7M | 0.20 | 348.6% |
| 2017 | CNY 48.8M | 0.11 | 34.8% |
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: 15:10 on Aug 14, 2015.
Who owns Zhejiang Yilida Ventilator Co Ltd
- Insiders 49.66%
- Institutions 2.28%
- Public & others 48.06%
- Shares outstanding 566M
- Free float 302M
Zhejiang Yilida Ventilator Co Ltd company profile
- Company name
- Zhejiang Yilida Ventilator Co Ltd
- Ticker
- 002686.SHE
- ISIN
- CNE100001H68
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 3, 2012
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 2,072
- Fiscal year end
- December
- Address
- Yilida Road, Taizhou, China, 318056
- Phone
- 86 40 0113 5666
- Website
- yilida.com
About Zhejiang Yilida Ventilator Co Ltd
Zhejiang Yilida Ventilator Co.,Ltd., together with its subsidiaries, manufactures and sells central air conditioning fans, and building ventilation fans in China and internationally. It operates through Fan, Vehicle Power Supply, Automotive Die Casting Parts, New Materials, and Debt Collection and Disposal Services segments. The company offers central air conditioning fan, energy-saving motorized fan systems, industrial and axial fans, and ventilation products; and air conditioner and refrigeration chain products, parts, and manufacturing equipment. It also provides automobile chargers, DC converters, and other products for use in electric vehicles, forklift, golf carts, solar power, wind and electric power communications, and rail systems; and automotive lightweight components, such as automotive transmission housing, engine box, and retarder housing, etc. In addition, the company offers vessel and marine protective, function, and composite materials for military and civilian markets; testing and checking facilities; lightweight functional, damping and sound-absorbing, heat-insulating and temperature-resistant, deep-sea functional, special coating, and novel polyurea polyurethane materials; thermal insulation, temperature resistant, deep-sea functional, and special coating materials; new polymer functional materials, which include polyurea polyurethane materials; comprehensive support, technical training, and across-the-board expert services. Further, it engages in technology cooperation and investment mergers and acquisition; and provision of consulting services. The company sells its products under the Yilida, Wolter, Fulihua, ESSENTEC, AMMT, TC Charger, and Sanjin brands. It exports its products. The company was formerly known as Huangyan Zhongxing Industry and Trade Co., Ltd. Zhejiang Yilida Ventilator Co.,Ltd. was founded in 1994 and is headquartered in Taizhou, China.
Zhejiang Yilida Ventilator Co Ltd management
5- Mr. Lan JiangGeneral Manager · born 1974
- Mr. Jun ZhangCFO, Deputy GM & Director · born 1981
- Mr. Wei Bing ChenDeputy General Manager · born 1972
- Danha RuanHead of Accounting Department
- Mr. Tongzhu GuoManager of Human Resources · born 1980