Zhejiang Yankon Group Co., Ltd. Logo

Zhejiang Yankon Group Co., Ltd.

600261.SS

(2.0)
Stock Price

3,24 CNY

3.02% ROA

4.17% ROE

27.67x PER

Market Cap.

4.205.407.500,00 CNY

5.52% DER

4.13% Yield

4.6% NPM

Zhejiang Yankon Group Co., Ltd. Stock Analysis

Zhejiang Yankon Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhejiang Yankon Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (5.53%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.47x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (33) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Zhejiang Yankon Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhejiang Yankon Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Zhejiang Yankon Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhejiang Yankon Group Co., Ltd. Revenue
Year Revenue Growth
1997 138.826.737
1998 145.008.001 4.26%
1999 169.697.636 14.55%
2000 303.428.304 44.07%
2001 583.300.519 47.98%
2002 404.496.489 -44.2%
2003 513.226.257 21.19%
2004 734.942.899 30.17%
2005 1.094.207.041 32.83%
2006 1.588.736.309 31.13%
2007 1.744.945.487 8.95%
2008 1.890.736.369 7.71%
2009 1.743.112.347 -8.47%
2010 2.170.444.392 19.69%
2011 2.354.433.783 7.81%
2012 2.592.852.992 9.2%
2013 3.168.995.664 18.18%
2014 3.251.187.297 2.53%
2015 4.257.924.354 23.64%
2016 4.393.123.514 3.08%
2017 5.038.238.702 12.8%
2018 5.616.191.330 10.29%
2019 5.316.197.019 -5.64%
2020 4.820.894.277 -10.27%
2021 4.264.106.135 -13.06%
2022 3.731.165.030 -14.28%
2023 3.084.462.746 -20.97%
2023 3.075.385.539 -0.3%
2024 3.329.183.048 7.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhejiang Yankon Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 52.618.637 100%
2011 88.300.147 40.41%
2012 84.479.882 -4.52%
2013 101.966.508 17.15%
2014 112.076.724 9.02%
2015 157.895.189 29.02%
2016 182.770.115 13.61%
2017 196.846.746 7.15%
2018 216.334.477 9.01%
2019 216.674.293 0.16%
2020 189.664.939 -14.24%
2021 154.799.508 -22.52%
2022 136.669.650 -13.27%
2023 97.787.348 -39.76%
2023 101.219.784 3.39%
2024 101.848.444 0.62%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhejiang Yankon Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 10.137.147
1998 9.299.803 -9%
1999 10.213.370 8.94%
2000 20.674.843 50.6%
2001 43.389.505 52.35%
2002 27.923.262 -55.39%
2003 36.297.623 23.07%
2004 54.498.195 33.4%
2005 37.683.260 -44.62%
2006 56.483.358 33.28%
2007 71.794.164 21.33%
2008 86.942.541 17.42%
2009 116.185.748 25.17%
2010 37.740.830 -207.85%
2011 38.532.199 2.05%
2012 32.501.046 -18.56%
2013 32.207.193 -0.91%
2014 45.067.667 28.54%
2015 77.235.543 41.65%
2016 67.668.136 -14.14%
2017 78.477.319 13.77%
2018 118.794.585 33.94%
2019 106.231.234 -11.83%
2020 90.600.933 -17.25%
2021 58.164.034 -55.77%
2022 50.326.705 -15.57%
2023 788.669.369 93.62%
2023 47.551.053 -1558.57%
2024 -189.625.998 125.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhejiang Yankon Group Co., Ltd. EBITDA
Year EBITDA Growth
1997 23.118.964
1998 28.788.547 19.69%
1999 43.578.586 33.94%
2000 66.698.484 34.66%
2001 90.128.514 26%
2002 79.868.601 -12.85%
2003 107.257.721 25.54%
2004 118.741.754 9.67%
2005 161.496.745 26.47%
2006 164.621.958 1.9%
2007 209.354.806 21.37%
2008 203.227.050 -3.02%
2009 212.635.215 4.42%
2010 285.361.274 25.49%
2011 360.973.879 20.95%
2012 356.605.041 -1.23%
2013 483.695.051 26.27%
2014 453.409.848 -6.68%
2015 725.281.520 37.48%
2016 724.302.139 -0.14%
2017 629.395.141 -15.08%
2018 650.570.978 3.25%
2019 871.047.178 25.31%
2020 810.151.453 -7.52%
2021 417.927.840 -93.85%
2022 402.237.736 -3.9%
2023 261.479.460 -53.83%
2023 431.480.328 39.4%
2024 376.806.540 -14.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhejiang Yankon Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 39.320.037
1998 46.849.308 16.07%
1999 59.533.550 21.31%
2000 99.441.195 40.13%
2001 147.097.906 32.4%
2002 98.767.258 -48.93%
2003 142.179.380 30.53%
2004 165.090.211 13.88%
2005 216.338.502 23.69%
2006 248.479.736 12.94%
2007 265.152.083 6.29%
2008 295.807.265 10.36%
2009 333.769.208 11.37%
2010 402.805.867 17.14%
2011 494.844.487 18.6%
2012 495.483.110 0.13%
2013 656.559.186 24.53%
2014 777.902.267 15.6%
2015 1.073.520.705 27.54%
2016 1.209.695.358 11.26%
2017 1.245.935.764 2.91%
2018 1.363.610.644 8.63%
2019 1.715.339.915 20.5%
2020 1.658.576.963 -3.42%
2021 1.208.974.576 -37.19%
2022 1.057.423.979 -14.33%
2023 1.146.045.974 7.73%
2023 1.059.515.025 -8.17%
2024 1.217.159.628 12.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhejiang Yankon Group Co., Ltd. Net Profit
Year Net Profit Growth
1997 17.887.392
1998 20.088.269 10.96%
1999 28.573.614 29.7%
2000 46.617.569 38.71%
2001 64.153.269 27.33%
2002 45.845.161 -39.93%
2003 50.941.649 10%
2004 57.983.545 12.14%
2005 80.079.114 27.59%
2006 107.915.742 25.79%
2007 112.780.789 4.31%
2008 102.455.001 -10.08%
2009 120.470.891 14.95%
2010 181.634.611 33.67%
2011 225.080.075 19.3%
2012 210.177.283 -7.09%
2013 231.757.560 9.31%
2014 288.092.640 19.55%
2015 371.649.412 22.48%
2016 452.202.663 17.81%
2017 401.057.919 -12.75%
2018 384.538.902 -4.3%
2019 484.349.560 20.61%
2020 484.581.283 0.05%
2021 315.844.782 -53.42%
2022 183.873.659 -71.77%
2023 9.823.701 -1771.74%
2023 215.348.638 95.44%
2024 85.283.336 -152.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhejiang Yankon Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhejiang Yankon Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 12.464.549
2000 -43.612.926 128.58%
2001 -39.346.066 -10.84%
2002 46.106.139 185.34%
2003 25.338.244 -81.96%
2004 59.898.584 57.7%
2005 118.042.254 49.26%
2006 -41.823.996 382.24%
2007 52.535.304 179.61%
2008 -876.088 6096.59%
2009 163.416.924 100.54%
2010 -195.225.363 183.71%
2011 -165.947.580 -17.64%
2012 58.226.405 385%
2013 225.080.458 74.13%
2014 379.637.367 40.71%
2015 268.313.683 -41.49%
2016 801.179.568 66.51%
2017 28.583.171 -2702.98%
2018 263.056.695 89.13%
2019 754.800.844 65.15%
2020 632.190.692 -19.39%
2021 120.681.776 -423.85%
2022 298.980.333 59.64%
2023 373.536.694 19.96%
2023 56.975.434 -555.61%
2024 181.240.657 68.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhejiang Yankon Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 15.333.345
2000 28.489.613 46.18%
2001 78.951.827 63.92%
2002 115.142.975 31.43%
2003 78.221.136 -47.2%
2004 82.024.063 4.64%
2005 174.207.234 52.92%
2006 44.500.141 -291.48%
2007 127.788.017 65.18%
2008 132.992.013 3.91%
2009 301.383.449 55.87%
2010 113.043.005 -166.61%
2011 18.420.090 -513.69%
2012 187.389.449 90.17%
2013 431.835.922 56.61%
2014 601.699.421 28.23%
2015 569.981.172 -5.56%
2016 1.032.131.805 44.78%
2017 237.031.145 -335.44%
2018 457.249.687 48.16%
2019 904.247.635 49.43%
2020 702.774.676 -28.67%
2021 164.015.864 -328.48%
2022 336.467.938 51.25%
2023 390.616.514 13.86%
2023 61.738.450 -532.7%
2024 187.053.101 66.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhejiang Yankon Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 2.868.795
2000 72.102.539 96.02%
2001 118.297.893 39.05%
2002 69.036.835 -71.35%
2003 52.882.892 -30.55%
2004 22.125.479 -139.01%
2005 56.164.979 60.61%
2006 86.324.137 34.94%
2007 75.252.712 -14.71%
2008 133.868.101 43.79%
2009 137.966.524 2.97%
2010 308.268.368 55.24%
2011 184.367.670 -67.2%
2012 129.163.043 -42.74%
2013 206.755.463 37.53%
2014 222.062.054 6.89%
2015 301.667.489 26.39%
2016 230.952.237 -30.62%
2017 208.447.974 -10.8%
2018 194.192.992 -7.34%
2019 149.446.790 -29.94%
2020 70.583.984 -111.73%
2021 43.334.088 -62.88%
2022 37.487.604 -15.6%
2023 17.079.820 -119.48%
2023 4.763.016 -258.59%
2024 5.812.443 18.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhejiang Yankon Group Co., Ltd. Equity
Year Equity Growth
1997 81.232.180
1998 84.688.449 4.08%
1999 94.966.863 10.82%
2000 495.069.908 80.82%
2001 568.718.042 12.95%
2002 595.634.628 4.52%
2003 642.447.902 7.29%
2004 718.780.981 10.62%
2005 766.151.617 6.18%
2006 872.969.108 12.24%
2007 1.004.653.757 13.11%
2008 1.094.157.432 8.18%
2009 1.079.334.740 -1.37%
2010 1.190.730.362 9.36%
2011 1.390.335.887 14.36%
2012 2.445.148.438 43.14%
2013 2.645.357.394 7.57%
2014 2.836.725.257 6.75%
2015 3.043.293.908 6.79%
2016 3.304.566.750 7.91%
2017 3.489.981.020 5.31%
2018 3.735.075.867 6.56%
2019 3.759.817.533 0.66%
2020 3.944.618.630 4.68%
2021 3.704.849.082 -6.47%
2022 3.614.446.760 -2.5%
2023 3.638.720.110 0.67%
2023 3.563.972.610 -2.1%
2024 3.420.723.892 -4.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhejiang Yankon Group Co., Ltd. Assets
Year Assets Growth
1997 218.252.041
1998 244.433.293 10.71%
1999 299.598.274 18.41%
2000 666.744.363 55.07%
2001 763.230.271 12.64%
2002 868.069.834 12.08%
2003 937.263.700 7.38%
2004 1.133.307.400 17.3%
2005 1.336.278.187 15.19%
2006 1.625.506.278 17.79%
2007 1.896.267.293 14.28%
2008 1.946.983.641 2.6%
2009 2.200.215.281 11.51%
2010 2.665.503.953 17.46%
2011 3.163.509.190 15.74%
2012 4.091.163.477 22.67%
2013 4.377.702.678 6.55%
2014 4.443.662.760 1.48%
2015 5.048.851.818 11.99%
2016 5.640.640.108 10.49%
2017 6.496.739.954 13.18%
2018 6.602.967.161 1.61%
2019 6.339.844.593 -4.15%
2020 6.478.349.096 2.14%
2021 6.149.534.654 -5.35%
2022 5.569.227.494 -10.42%
2023 5.383.665.775 -3.45%
2023 5.280.326.242 -1.96%
2024 5.099.584.704 -3.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhejiang Yankon Group Co., Ltd. Liabilities
Year Liabilities Growth
1997 137.019.860
1998 159.744.843 14.23%
1999 204.631.410 21.94%
2000 171.674.455 -19.2%
2001 194.512.228 11.74%
2002 272.435.205 28.6%
2003 294.815.798 7.59%
2004 414.526.418 28.88%
2005 570.126.569 27.29%
2006 752.537.169 24.24%
2007 891.613.535 15.6%
2008 852.826.208 -4.55%
2009 1.120.880.540 23.91%
2010 1.474.773.590 24%
2011 1.773.173.302 16.83%
2012 1.646.015.038 -7.73%
2013 1.732.345.282 4.98%
2014 1.606.937.503 -7.8%
2015 2.005.557.909 19.88%
2016 2.336.073.357 14.15%
2017 3.006.758.933 22.31%
2018 2.867.891.293 -4.84%
2019 2.580.027.059 -11.16%
2020 2.533.730.465 -1.83%
2021 2.444.685.572 -3.64%
2022 1.954.780.733 -25.06%
2023 1.744.945.664 -12.03%
2023 1.716.353.632 -1.67%
2024 1.678.860.811 -2.23%

Zhejiang Yankon Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.47
Net Income per Share
0.11
Price to Earning Ratio
27.67x
Price To Sales Ratio
1.31x
POCF Ratio
9.11
PFCF Ratio
9.65
Price to Book Ratio
1.2
EV to Sales
0.88
EV Over EBITDA
8.64
EV to Operating CashFlow
6.31
EV to FreeCashFlow
6.48
Earnings Yield
0.04
FreeCashFlow Yield
0.1
Market Cap
4,21 Bil.
Enterprise Value
2,82 Bil.
Graham Number
2.59
Graham NetNet
1.13

Income Statement Metrics

Net Income per Share
0.11
Income Quality
3.04
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.8
EBT Per Ebit
1.02
Ebit per Revenue
0.06
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
4.13
Payout Ratio
1.32
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
0.34
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
0.09
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
95.01
Days Payables Outstanding
173.5
Days of Inventory on Hand
83.67
Receivables Turnover
3.84
Payables Turnover
2.1
Inventory Turnover
4.36
Capex per Share
0.01

Balance Sheet

Cash per Share
1,76
Book Value per Share
2,64
Tangible Book Value per Share
2.47
Shareholders Equity per Share
2.62
Interest Debt per Share
0.16
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
-4.23
Current Ratio
2.52
Tangible Asset Value
3,20 Bil.
Net Current Asset Value
2,00 Bil.
Invested Capital
3426963120
Working Capital
2,22 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,82 Bil.
Average Payables
0,96 Bil.
Average Inventory
469867507
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhejiang Yankon Group Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhejiang Yankon Group Co., Ltd. Profile

About Zhejiang Yankon Group Co., Ltd.

Zhejiang Yankon Group Co., Ltd. researches and develops, produces, and sells energy-saving lighting fixtures in China. Its products include LED-based, commercial, home, office, and outdoor lighting products; and electronic lamps and compact fluorescent lamps. Zhejiang Yankon Group Co., Ltd. was founded in 1975 and is based in Shaoxing, China.

CEO
Mr. Guo Ming Wu
Employee
4.039
Address
No. 568, West Section of Renmin Avenue
Shaoxing, 312300

Zhejiang Yankon Group Co., Ltd. Executives & BODs

Zhejiang Yankon Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shenghua Chen
Financial Director
70
2 Mr. Bingjun Li
Deputy General Manager
70
3 Mr. Guo Ming Wu
MD & Director
70
4 Mr. Weifeng Zhao
Deputy GM & Director
70
5 Mr. Long Zhang
Board Secretary
70
6 Mr. Yang Li
Deputy GM & Director
70

Zhejiang Yankon Group Co., Ltd. Competitors