301081.SHE Yanpai Filtration Technology Co.Ltd.
- Market cap
- CNY 3.86B
- P/E
- 1,645.0x
- P/B
- 3.36x
- ROE
- 0.1%
- Dividend yield
- 1.99%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301081.SHE undervalued?
Graham numberThe Graham number of Yanpai Filtration Technology 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?
Yanpai Filtration Technology Co.Ltd. fundamental analysis
No fundamental analysis for Yanpai Filtration Technology Co.Ltd. yet.
Yanpai Filtration Technology Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yanpai Filtration Technology Co.Ltd.
Yanpai Filtration Technology Co., Ltd. engages in the research, development, production, and sale of protection filter cloths and filter bags in China and internationally. The company offers needle punched felt products, including PTFE polytetrafluoroethylene, GL glass fiber, PPS polyphenylene sulfide, MX Aramid, PI polyimide, DT acrylic, and PR polyester filter bags, as well as glass fiber composite felt filter materials and micron filter felts; woven filter cloth; and filt…
Full company profileYanpai Filtration Technology 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.
Yanpai Filtration Technology Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 472M | 572M | 709M | 754M | 721M | 785M | 897M | 1.07B |
| Gross Profit | 167M | 193M | 197M | 184M | 225M | 217M | 224M | 258M |
| Operating Income | 83.7M | 115M | 112M | 72.2M | 93.8M | 70.5M | 44.9M | 57.3M |
| EBITDA | 116M | 120M | 112M | 92.1M | 110M | 97.2M | 91.5M | 21.1M |
| Net Income | 62.2M | 82.1M | 81.7M | 63.7M | 65.6M | 42.2M | 17.4M | 1.40M |
| EPS | 0.49 | 0.53 | 0.40 | 0.31 | 0.32 | 0.20 | 0.08 | 0.01 |
| Balance Sheet | ||||||||
| Total Assets | 583M | 732M | 1.32B | 1.54B | 1.50B | 2.07B | 2.41B | 2.47B |
| Total Liabilities | 245M | 325M | 340M | 568M | 512M | 1.05B | 1.28B | 1.32B |
| Shareholders' Equity | 338M | 407M | 978M | 958M | 980M | 1.02B | 1.11B | 1.15B |
| Cash & Short-term Investments | 39.2M | 54.8M | 231M | 178M | 127M | 336M | 197M | 186M |
| Cash Flow | ||||||||
| Operating Cash Flow | 41.9M | 52.8M | 70.9M | -29.7M | 109M | 151M | 40.4M | - |
| Capital Expenditure | 85.1M | 73.9M | 76.2M | 186M | 231M | 256M | 345M | 254M |
| Free Cash Flow | -43.2M | -21.1M | -5.29M | -216M | -122M | -105M | -305M | -252M |
| Ratios | ||||||||
| ROE | 18.4% | 20.2% | 8.4% | 6.6% | 6.7% | 4.1% | 1.6% | 0.1% |
| ROA | 10.7% | 11.2% | 6.2% | 4.1% | 4.4% | 2.0% | 0.7% | 0.1% |
| Net Profit Margin | 13.2% | 14.3% | 11.5% | 8.4% | 9.1% | 5.4% | 1.9% | 0.1% |
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.
- 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.
Yanpai Filtration Technology Co.Ltd. dividends
- Dividend yield
- 1.99%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 441.5%
- Ex-dividend date
- Jun 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 76.6M | 0.34 | 441.5% |
| 2024 | CNY 71.8M | 0.35 | 170.3% |
| 2023 | CNY 57.7M | 0.28 | 87.9% |
| 2022 | CNY 88.0M | 0.43 | 138.1% |
| 2021 | CNY 6.63M | 0.03 | 8.1% |
| 2020 | CNY 19.7M | 0.13 | 24.0% |
| 2019 | CNY 75.8M | 0.59 | 121.9% |
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: 1.2:1 on Jun 2, 2023.
Who owns Yanpai Filtration Technology Co.Ltd.
- Insiders 65.29%
- Institutions 1.31%
- Public & others 33.40%
- Shares outstanding 234M
- Free float 83.4M
Yanpai Filtration Technology Co.Ltd. company profile
- Company name
- Yanpai Filtration Technology Co.Ltd.
- Ticker
- 301081.SHE
- ISIN
- CNE100004S21
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 1,718
- Fiscal year end
- December
- Address
- No.1 Yongxing Road, Tiantai, China, 317200
- Phone
- 86 400 826 6678
- Website
- yanpai.com
About Yanpai Filtration Technology Co.Ltd.
Yanpai Filtration Technology Co., Ltd. engages in the research, development, production, and sale of protection filter cloths and filter bags in China and internationally. The company offers needle punched felt products, including PTFE polytetrafluoroethylene, GL glass fiber, PPS polyphenylene sulfide, MX Aramid, PI polyimide, DT acrylic, and PR polyester filter bags, as well as glass fiber composite felt filter materials and micron filter felts; woven filter cloth; and filter belt/dry products, such as pressing, sludge dewatering, vacuum drying, material conveying, and desulfurization. It also provides air slide products; synthetic fiber products comprising polypropylene multifilament, polypropylene high strength (FDY) double twisted yarn, polypropylene high strength FDY, polypropylene high-strength (FDY) network yarn, and polypropylene monofilament; and food filtration packaging, such as coffee, flexible, and tea packaging. The company's products are used in aluminium, coal washing, power, iron and steel, cement, and waste incineration industries. Yanpai Filtration Technology Co., Ltd. was incorporated in 2014 and is based in Tiantai, China.
Yanpai Filtration Technology Co.Ltd. management
4- Mr. Zhao LiGM, MD & Director · born 1979
- Ms. Ling Ying XuCFO & Accounting Supervisor · born 1988
- Ms. Yue FanDeputy GM & Secretary of the Board of Directors · born 1990
- Mr. Weiguo YuDeputy General Manager · born 1973