300249.SHE Sichuan Yimikang Environmental Tech Co Ltd
- Market cap
- CNY 4.85B
- P/E
- 105.8x
- P/B
- 7.18x
- ROE
- 7.9%
- Dividend yield
- 0.30%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300249.SHE undervalued?
Graham numberThe Graham number of Sichuan Yimikang Environmental Tech Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Sichuan Yimikang Environmental Tech Co Ltd fundamental analysis
No fundamental analysis for Sichuan Yimikang Environmental Tech Co Ltd yet.
Sichuan Yimikang Environmental Tech Co Ltd stock price
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About Sichuan Yimikang Environmental Tech Co Ltd
Yimikang Tech.Group Co., Ltd. manufactures and sells precision air conditioning solutions in China. It provides precision air conditioners equipment, precision computer room air-conditioning, precision clean air-conditioning, precision chillers, precision closed environmental engineering, environmental protection equipment, computer system integration, engineering general contracting business, etc. The company also offers refrigeration equipment, air conditioners, uninterrup…
Full company profileSichuan Yimikang Environmental Tech 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.
Sichuan Yimikang Environmental Tech 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 | 973M | 1.25B | 1.37B | 1.18B | 1.35B | 1.45B | 879M | 801M | 1.14B | 1.45B | 2.07B |
| Gross Profit | 231M | 335M | 343M | 280M | 145M | 235M | 143M | 103M | 148M | 251M | 311M |
| Operating Income | -12.7M | 91.2M | 37.7M | -8.59M | -223M | 22.3M | -54.7M | -265M | -94.3M | 78.1M | 135M |
| EBITDA | 77.9M | 143M | 108M | 78.5M | -151M | 94.0M | -2.08M | -219M | -71.4M | 53.7M | 53.6M |
| Net Income | 44.4M | 90.9M | 38.3M | 3.28M | -166M | 30.2M | -32.5M | -216M | -87.1M | 30.6M | 53.3M |
| EPS | 0.10 | 0.21 | 0.09 | 0.01 | -0.38 | 0.07 | -0.07 | -0.49 | -0.20 | 0.07 | 0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 2.18B | 2.50B | 2.95B | 2.81B | 2.88B | 2.87B | 2.28B | 1.62B | 1.68B | 1.83B | 2.97B |
| Total Liabilities | 1.26B | 1.54B | 1.95B | 1.83B | 2.12B | 2.09B | 1.54B | 1.21B | 1.35B | 1.52B | 2.29B |
| Shareholders' Equity | 692M | 753M | 791M | 785M | 619M | 650M | 630M | 408M | 321M | 305M | 670M |
| Cash & Short-term Investments | 336M | 291M | 347M | 254M | 284M | 235M | 226M | 175M | 148M | 187M | 222M |
| Total Debt | 165M | 341M | 763M | 619M | 944M | 728M | 638M | 323M | 315M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 106M | -83.7M | 24.1M | 34.7M | -16.8M | 10.1M | 39.5M | -121M | 103M | 70.6M | - |
| Capital Expenditure | 20.8M | 56.6M | 130M | 103M | 169M | 55.7M | 13.1M | 5.69M | 15.7M | 21.4M | 8.49M |
| Free Cash Flow | 85.1M | -140M | -106M | -68.3M | -186M | -45.6M | 26.4M | -127M | 87.5M | 49.2M | -176M |
| Ratios | |||||||||||
| ROE | 6.4% | 12.1% | 4.8% | 0.4% | -26.8% | 4.6% | -5.2% | -53.0% | -27.1% | 10.0% | 7.9% |
| ROA | 2.0% | 3.6% | 1.3% | 0.1% | -5.8% | 1.1% | -1.4% | -13.3% | -5.2% | 1.7% | 1.8% |
| Net Profit Margin | 4.6% | 7.3% | 2.8% | 0.3% | -12.3% | 2.1% | -3.7% | -27.0% | -7.6% | 2.1% | 2.6% |
| Debt to Equity | 0.24x | 0.45x | 0.96x | 0.79x | 1.52x | 1.12x | 1.01x | 0.79x | 0.98x | - | - |
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.
Sichuan Yimikang Environmental Tech Co Ltd dividends
- Dividend yield
- 0.30%
- Forward dividend
- -
- Payout ratio
- 47.9%
- Ex-dividend date
- May 13, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 14.7M | 0.03 | 47.9% |
| 2024 | CNY 15.3M | 0.03 | - |
| 2023 | CNY 22.5M | 0.05 | - |
| 2022 | CNY 42.2M | 0.10 | - |
| 2021 | CNY 36.1M | 0.08 | 119.7% |
| 2020 | CNY 24.6M | 0.06 | - |
| 2019 | CNY 6.32M | 0.01 | 192.7% |
| 2018 | CNY 50.0M | 0.11 | 130.6% |
| 2017 | CNY 24.2M | 0.06 | 26.6% |
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: 25:10 on Apr 29, 2016.
Who owns Sichuan Yimikang Environmental Tech Co Ltd
- Insiders 26.69%
- Institutions 7.19%
- Public & others 66.13%
- Shares outstanding 458M
- Free float 341M
Sichuan Yimikang Environmental Tech Co Ltd company profile
- Company name
- Sichuan Yimikang Environmental Tech Co Ltd
- Ticker
- 300249.SHE
- ISIN
- CNE1000015Z5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 3, 2011
- Sector
- Technology
- Industry
- Household Durables
- Employees
- 948
- Fiscal year end
- December
- Address
- No. 2, Keyuan South 2nd Road, Chengdu, China, 610041
- Phone
- 86 28 8518 5206
- Website
- ymk.com.cn
About Sichuan Yimikang Environmental Tech Co Ltd
Yimikang Tech.Group Co., Ltd. manufactures and sells precision air conditioning solutions in China. It provides precision air conditioners equipment, precision computer room air-conditioning, precision clean air-conditioning, precision chillers, precision closed environmental engineering, environmental protection equipment, computer system integration, engineering general contracting business, etc. The company also offers refrigeration equipment, air conditioners, uninterruptible power supplies, batteries and related products, air purifiers, electronic products; provides environmental engineering technology consulting and related engineering services; research and develop, applies and promotes energy-saving technologies. It also provides temperature control equipment manufacturing, system integration, and technical consulting for constant temperature and humidity environments such as data center computer rooms; energy-saving engineering design, construction engineering, technical consulting and technical services; contract energy management; property leasing; property management services; and import and export of goods and technologies. The company was formerly known as Sichuan Yimikang Environmental Tech. Co., Ltd. and changed its name to Yimikang Tech.Group Co., Ltd. in February 2018. Yimikang Tech.Group Co., Ltd. was founded in 2002 and is based in Chengdu, China.
Sichuan Yimikang Environmental Tech Co Ltd management
3- Ms. Jing Jing SunGM & Director · born 1988
- Mr. Hua Lin TangHead of Accounting Department & CFO · born 1980
- Ms. Jing YeBoard Secretary · born 1982