002718.SHE Zhejiang Youpon Integrated Ceiling Co Ltd
- Market cap
- CNY 10.0B
- P/E
- -
- P/B
- 11.14x
- ROE
- -1.6%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002718.SHE undervalued?
Graham numberThe Graham number of Zhejiang Youpon Integrated Ceiling 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 Youpon Integrated Ceiling Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Youpon Integrated Ceiling Co Ltd yet.
Zhejiang Youpon Integrated Ceiling Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Youpon Integrated Ceiling Co Ltd
Zhejiang Youpon Integrated Ceiling Co.,Ltd. engages in the manufacture and sale of integrated ceilings in China. The company offers suspended ceiling; kitchen and bathroom appliances; clothes drying rack, smart lighting; system wall panels and hang on the wall, multifunctional, and other cabinet types. It also manufactures and sells lightweight building materials; plastic products; building decoration materials; engineered wood products; daily-use wood products; cork product…
Full company profileZhejiang Youpon Integrated Ceiling 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 Youpon Integrated Ceiling 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 | 508M | 668M | 725M | 707M | 757M | 977M | 951M | 1,000M | 624M | 498M | 420M |
| Gross Profit | 251M | 303M | 264M | 243M | 234M | 253M | 258M | 281M | 152M | 128M | 92.9M |
| Operating Income | 146M | 143M | 99.9M | 99.3M | 85.1M | -402M | 106M | 72.1M | -107M | 3.17M | -23.0M |
| EBITDA | 167M | 161M | 129M | 125M | 131M | -353M | 156M | 110M | -80.9M | 43.5M | -12.7M |
| Net Income | 126M | 129M | 104M | 96.5M | 83.6M | -333M | 97.7M | 63.7M | -112M | 12.4M | -14.4M |
| EPS | 0.99 | 0.98 | 0.79 | 0.73 | 0.64 | -2.53 | 0.74 | 0.48 | -0.86 | 0.10 | -0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 1.16B | 1.42B | 1.53B | 1.91B | 1.98B | 1.74B | 1.65B | 1.65B | 1.34B | 1.24B | 1.20B |
| Total Liabilities | 125M | 286M | 320M | 644M | 654M | 775M | 585M | 593M | 443M | 333M | 305M |
| Shareholders' Equity | 1.03B | 1.12B | 1.19B | 1.26B | 1.32B | 976M | 1.07B | 1.07B | 907M | 919M | 909M |
| Cash & Short-term Investments | 422M | 174M | 116M | 321M | 254M | 194M | 329M | 473M | 325M | 284M | 231M |
| Total Debt | 11.8M | 40.6M | 145M | 270M | 133M | 273M | 21.8M | 9.32M | 6.00M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 133M | 208M | -79.5M | 49.4M | 95.2M | -103M | 290M | 217M | -114M | -25.1M | - |
| Capital Expenditure | 160M | 110M | 199M | 173M | 120M | 69.5M | 38.0M | 39.0M | 10.1M | 1.69M | 1.54M |
| Free Cash Flow | -27.6M | 98.3M | -279M | -124M | -25.2M | -172M | 252M | 178M | -124M | -26.7M | -14.0M |
| Ratios | |||||||||||
| ROE | 12.2% | 11.5% | 8.8% | 7.7% | 6.3% | -34.1% | 9.1% | 5.9% | -12.4% | 1.3% | -1.6% |
| ROA | 10.9% | 9.1% | 6.8% | 5.1% | 4.2% | -19.1% | 5.9% | 3.9% | -8.4% | 1.0% | -1.2% |
| Net Profit Margin | 24.9% | 19.3% | 14.4% | 13.6% | 11.0% | -34.1% | 10.3% | 6.4% | -18.0% | 2.5% | -3.4% |
| Debt to Equity | 0.01x | 0.04x | 0.12x | 0.21x | 0.10x | 0.28x | 0.02x | 0.01x | 0.01x | - | - |
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 Youpon Integrated Ceiling Co Ltd dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- 3.0%
- Ex-dividend date
- May 28, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 367K | 0.00 | 3.0% |
| 2024 | CNY 26.3M | 0.20 | - |
| 2023 | CNY 65.2M | 0.49 | 102.4% |
| 2022 | CNY 8.21M | 0.06 | 8.4% |
| 2021 | CNY 17.1M | 0.13 | - |
| 2020 | CNY 19.7M | 0.15 | 23.6% |
| 2019 | CNY 26.3M | 0.20 | 27.3% |
| 2018 | CNY 35.1M | 0.27 | 33.6% |
| 2017 | CNY 43.8M | 0.33 | 33.9% |
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: 1.5:1 on Jun 11, 2019.
Who owns Zhejiang Youpon Integrated Ceiling Co Ltd
- Insiders 74.94%
- Institutions 2.53%
- Public & others 22.53%
- Shares outstanding 129M
- Free float 52.3M
Zhejiang Youpon Integrated Ceiling Co Ltd company profile
- Company name
- Zhejiang Youpon Integrated Ceiling Co Ltd
- Ticker
- 002718.SHE
- ISIN
- CNE100001RN0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Household Durables
- Employees
- 607
- Fiscal year end
- December
- Address
- No. 388, Baibu Avenue, Haiyan, China, 314312
- Phone
- 86 57 3867 90032
- Website
- chinayoubang.com
About Zhejiang Youpon Integrated Ceiling Co Ltd
Zhejiang Youpon Integrated Ceiling Co.,Ltd. engages in the manufacture and sale of integrated ceilings in China. The company offers suspended ceiling; kitchen and bathroom appliances; clothes drying rack, smart lighting; system wall panels and hang on the wall, multifunctional, and other cabinet types. It also manufactures and sells lightweight building materials; plastic products; building decoration materials; engineered wood products; daily-use wood products; cork products; household appliances; lighting fixtures; home furnishing; doors and windows; furnitures; and new building materials. In addition, the company engages in the construction and manufacture of decorative and plumbing pipe parts and other metal products, and general-purpose components; import and export of goods; professional design services; investment activities; non-residential real estate leasing; and metal surface treatment and heat treatment services. Further, it is involved in the research, development, and installation of household appliances. The company was founded in 2007 and is based in Haiyan, China.
Zhejiang Youpon Integrated Ceiling Co Ltd management
5- Mr. Jiang HuGeneral Manager · born 1983
- Mr. Hai Feng YuChief Financial Officer · born 1979
- Mr. Wei Jiang WuDeputy GM, Secretary of the Board of Directors & Director · born 1977
- Mr. Xuping LuoDeputy General Manager · born 1969
- Haoliang WuAccounting Supervisor