002725.SHE Zhejiang Yueling Co Ltd
- Market cap
- CNY 2.47B
- P/E
- -
- P/B
- 2.63x
- ROE
- -2.1%
- Dividend yield
- 0.07%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002725.SHE undervalued?
Graham numberThe Graham number of Zhejiang Yueling 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 Yueling Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Yueling Co Ltd yet.
Zhejiang Yueling Co Ltd stock price
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About Zhejiang Yueling Co Ltd
Zhejiang Yueling Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of aluminum alloy wheels in China and internationally. The company offers wheels for cars, trucks, motorcycles, and ATVs, as well as classic products, automobile parts, and motorcycle parts under the YUELING, YLW, ARTKA WHEELS, FORZUTO, DAUNTLESS, and FFP brand names. It also exports its products. The company was formerly known as Zhejiang Yueling W…
Full company profileZhejiang Yueling 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 Yueling 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 | 643M | 783M | 967M | 715M | 722M | 944M | 774M | 640M | 708M | 668M | 656M |
| Gross Profit | 128M | 125M | 174M | 137M | 78.4M | 106M | 73.0M | 24.2M | 76.8M | 92.8M | 66.7M |
| Operating Income | 50.4M | 17.9M | 52.9M | 37.9M | -10.1M | 3.28M | -3.15M | -60.3M | 55.3M | 21.3M | -4.21M |
| EBITDA | 105M | 75.3M | 112M | 85.3M | 42.8M | 55.5M | 52.1M | -6.53M | 101M | 52.7M | -20.7M |
| Net Income | 45.3M | 15.9M | 46.7M | 33.3M | -6.44M | 7.06M | 2.60M | -51.0M | 47.2M | 14.6M | -19.3M |
| EPS | 0.18 | 0.06 | 0.18 | 0.13 | -0.03 | 0.03 | 0.01 | -0.20 | 0.18 | 0.06 | -0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 1.04B | 1.12B | 1.20B | 1.14B | 1.35B | 1.36B | 1.27B | 1.25B | 1.30B | 1.26B | 1.28B |
| Total Liabilities | 129M | 210M | 247M | 173M | 334M | 320M | 252M | 286M | 293M | 267M | 368M |
| Shareholders' Equity | 909M | 909M | 956M | 963M | 1.02B | 1.04B | 1.02B | 965M | 1.01B | 997M | 912M |
| Cash & Short-term Investments | 180M | 158M | 125M | 69.3M | 149M | 114M | 112M | 211M | 263M | 244M | 91.1M |
| Total Debt | - | 60.0M | 90.0M | 59.0M | 89.1M | 94.1M | 131M | 167M | 181M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 38.3M | 49.4M | 68.9M | 73.9M | 171M | -5.11M | 29.4M | 54.2M | 52.4M | 63.5M | - |
| Capital Expenditure | 90.1M | 85.5M | 58.8M | 21.6M | 50.8M | 27.2M | 9.58M | 7.57M | 8.53M | 6.30M | 20.3M |
| Free Cash Flow | -51.8M | -36.0M | 10.2M | 52.2M | 120M | -32.3M | 19.8M | 46.6M | 43.9M | 57.2M | -76.4M |
| Ratios | |||||||||||
| ROE | 5.0% | 1.8% | 4.9% | 3.5% | -0.6% | 0.7% | 0.3% | -5.3% | 4.7% | 1.5% | -2.1% |
| ROA | 4.4% | 1.4% | 3.9% | 2.9% | -0.5% | 0.5% | 0.2% | -4.1% | 3.6% | 1.2% | -1.5% |
| Net Profit Margin | 7.0% | 2.0% | 4.8% | 4.7% | -0.9% | 0.7% | 0.3% | -8.0% | 6.7% | 2.2% | -2.9% |
| Debt to Equity | - | 0.07x | 0.09x | 0.06x | 0.09x | 0.09x | 0.13x | 0.17x | 0.18x | - | - |
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 Yueling Co Ltd dividends
- Dividend yield
- 0.07%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 11.4%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.67M | 0.01 | 11.4% |
| 2024 | CNY 1.61M | 0.01 | 3.4% |
| 2023 | CNY 5.88M | 0.02 | - |
| 2022 | CNY 6.40M | 0.03 | 246.0% |
| 2021 | CNY 3.46M | 0.01 | 49.1% |
| 2020 | CNY 15.4M | 0.07 | - |
| 2019 | CNY 25.6M | 0.10 | 77.0% |
| 2018 | CNY 4.25M | 0.02 | 9.1% |
| 2017 | CNY 17.8M | 0.07 | 111.4% |
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: 1.6:1 on May 9, 2018.
Who owns Zhejiang Yueling Co Ltd
- Insiders 45.21%
- Institutions 0.51%
- Public & others 54.28%
- Shares outstanding 256M
- Free float 141M
Zhejiang Yueling Co Ltd company profile
- Company name
- Zhejiang Yueling Co Ltd
- Ticker
- 002725.SHE
- ISIN
- CNE100001S65
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 923
- Fiscal year end
- December
- Address
- No. 1 Feiyue Road, Wenling, China, 317523
- Phone
- 86 576 8640 2693
- Website
- yueling.com.cn
About Zhejiang Yueling Co Ltd
Zhejiang Yueling Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of aluminum alloy wheels in China and internationally. The company offers wheels for cars, trucks, motorcycles, and ATVs, as well as classic products, automobile parts, and motorcycle parts under the YUELING, YLW, ARTKA WHEELS, FORZUTO, DAUNTLESS, and FFP brand names. It also exports its products. The company was formerly known as Zhejiang Yueling Wheel Hub Making Co., Ltd. and changed its name to Zhejiang Yueling Co., Ltd. in January 2012. Zhejiang Yueling Co., Ltd. was founded in 1982 and is based in Wenling, China.
Zhejiang Yueling Co Ltd management
4- Mr. Bin LinGM & Director · born 1986
- Mr. Zhen Jun ChenDeputy GM & Secretary · born 1983
- Mr. Shi Wen WanDeputy General Manager · born 1969
- Junfei ZhuAccounting Supervisor