301113.SHE Zhejiang Yayi Metal Technology Co.Ltd
- Market cap
- CNY 1.69B
- P/E
- 204.3x
- P/B
- 2.50x
- ROE
- 0.5%
- Dividend yield
- 2.90%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301113.SHE undervalued?
Graham numberThe Graham number of Zhejiang Yayi Metal 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?
Zhejiang Yayi Metal Technology Co.Ltd fundamental analysis
No fundamental analysis for Zhejiang Yayi Metal Technology Co.Ltd yet.
Zhejiang Yayi Metal Technology Co.Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Yayi Metal Technology Co.Ltd
ZheJiang Yayi Metal Technology Co.,Ltd is involved in the research and development, production, processing, and sales of outdoor leisure furniture in China, the United States, Canada, and internationally. It provides fire pots and gas stoves. The company was founded in 2005 and is based in Jinhua, China.
Full company profileZhejiang Yayi Metal 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.
Zhejiang Yayi Metal Technology 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 | 147M | 142M | 138M | 151M | 321M | 448M | 174M | 158M | 296M | 356M | 251M |
| Gross Profit | 63.3M | 60.7M | 52.1M | 69.0M | 140M | 159M | 65.2M | 55.9M | 90.3M | 119M | 89.8M |
| Operating Income | 36.0M | 34.0M | 34.4M | 46.4M | 106M | 119M | 63.1M | 26.1M | 16.5M | 1.92M | 9.14M |
| EBITDA | 41.8M | 36.9M | 37.4M | 49.2M | 109M | 123M | 68.2M | 37.9M | 36.9M | 38.5M | 9.14M |
| Net Income | 28.6M | 26.0M | 26.7M | 35.9M | 84.5M | 93.8M | 49.0M | 18.8M | 11.2M | 7.58M | 3.40M |
| EPS | 0.49 | 0.44 | 0.51 | 0.52 | 1.24 | 1.38 | 0.54 | 0.21 | 0.12 | 0.06 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 112M | 130M | 159M | 141M | 226M | 812M | 751M | 806M | 819M | 743M | 725M |
| Total Liabilities | 29.0M | 29.0M | 30.6M | 27.5M | 65.6M | 64.4M | 45.9M | 82.0M | 86.1M | 59.4M | 48.3M |
| Shareholders' Equity | 82.7M | 101M | 128M | 114M | 160M | 747M | 705M | 724M | 733M | 684M | 676M |
| Cash & Short-term Investments | 14.2M | 19.7M | 64.1M | 51.2M | 56.5M | 626M | 388M | 312M | 224M | 93.3M | 29.3M |
| Total Debt | - | - | - | - | - | 383K | - | - | 10.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 4.36M | 39.1M | 22.5M | 39.6M | 56.1M | 75.3M | 140M | 27.8M | -23.9M | 24.5M | - |
| Capital Expenditure | 2.66M | 4.41M | 1.85M | 3.40M | 15.0M | 6.93M | 224M | 89.1M | 59.5M | 15.6M | 6.01M |
| Free Cash Flow | 1.70M | 34.7M | 20.7M | 36.2M | 41.1M | 68.4M | -84.6M | -61.3M | -83.4M | 8.90M | 20.9M |
| Ratios | |||||||||||
| ROE | 34.6% | 25.6% | 20.9% | 31.6% | 52.7% | 12.5% | 6.9% | 2.6% | 1.5% | 1.1% | 0.5% |
| ROA | 25.6% | 19.9% | 16.8% | 25.4% | 37.4% | 11.6% | 6.5% | 2.3% | 1.4% | 1.0% | 0.5% |
| Net Profit Margin | 19.5% | 18.3% | 19.3% | 23.8% | 26.3% | 20.9% | 28.2% | 11.9% | 3.8% | 2.1% | 1.4% |
| Debt to Equity | - | - | - | - | - | 0.00x | - | - | 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 Yayi Metal Technology Co.Ltd dividends
- Dividend yield
- 2.90%
- Forward dividend
- 0.18 CNY
- Payout ratio
- 646.5%
- Ex-dividend date
- May 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 49.0M | 0.41 | 646.5% |
| 2024 | CNY 2.10M | 0.02 | 18.8% |
| 2023 | - | - | - |
| 2022 | CNY 91.0M | 1.00 | 185.6% |
| 2021 | - | - | - |
| 2020 | CNY 37.8M | 0.55 | 44.7% |
| 2019 | CNY 50.4M | 0.73 | 140.3% |
| 2018 | - | - | - |
| 2017 | 27.1M | 0.46 | 104.6% |
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: 1.3:1 on May 26, 2026.
Who owns Zhejiang Yayi Metal Technology Co.Ltd
- Insiders 72.84%
- Institutions 3.73%
- Public & others 23.44%
- Shares outstanding 118M
- Free float 38.7M
Zhejiang Yayi Metal Technology Co.Ltd company profile
- Company name
- Zhejiang Yayi Metal Technology Co.Ltd
- Ticker
- 301113.SHE
- ISIN
- CNE1000056Q8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 288
- Fiscal year end
- December
- Address
- Industrial Function Zone, Jinhua, China, 321200
- Phone
- 86 579 8760 3899
- Website
- china-yayi.com
About Zhejiang Yayi Metal Technology Co.Ltd
ZheJiang Yayi Metal Technology Co.,Ltd is involved in the research and development, production, processing, and sales of outdoor leisure furniture in China, the United States, Canada, and internationally. It provides fire pots and gas stoves. The company was founded in 2005 and is based in Jinhua, China.
Zhejiang Yayi Metal Technology Co.Ltd management
3- Mr. Jinpan YeGM & Director · born 1990
- Ms. Liying ChengCFO & Accounting Supervisor · born 1982
- Mr. Hongxing PanDeputy GM, Board Secretary & Director · born 1988