Zhejiang Yankon Group Co., Ltd. (SHA:600261)
China · Delayed Price · Currency is CNY 3.040
+0.030 (1.00%)
Jul 31, 2026, 3:00 PM CST
Zhejiang Yankon Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,641 | 2,668 | 3,176 | 3,075 | 3,731 | 4,264 |
Revenue Growth | -12.98% | -15.98% | 3.27% | -17.58% | -12.50% | -11.55% |
Gross Profit Gross Profit Growth | 857.44 | 877.45 | 1,063 | 1,045 | 1,062 | 1,139 |
Operating Income Operating Income Growth | 82.4 | 81.4 | 178.37 | 182.77 | 80.67 | 159.42 |
Net Income Net Income Growth | 136.02 | 188.56 | 203.02 | 215.35 | 183.87 | 315.84 |
Earnings Per Share EPS Growth | 0.12 | 0.14 | 0.15 | 0.16 | 0.13 | 0.23 |
EPS Growth | -21.63% | -6.67% | -6.25% | 23.08% | -43.48% | -32.35% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
North America North America Growth | 725.33 |
Africa Africa Growth | 20.49 |
Latin America Latin America Growth | 2.75 |
Europe Europe Growth | 725.15 |
Asia (Excluding China) Asia (Excluding China) Growth | 593.03 |
Oceania Oceania Growth | 106.88 |
China China Growth | 460.24 |
Total Total Growth | 2,634 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,446 | 2,554 | 2,503 | 2,511 | 2,351 | 2,325 |
Total Debt Total Debt Growth | 222.63 | 181.44 | 200.13 | 284.58 | 290.07 | 309.68 |
Net Cash (Debt) Net Cash Growth | 2,223 | 2,373 | 2,303 | 2,226 | 2,061 | 2,015 |
Net Cash Growth | -4.64% | 3.01% | 3.46% | 8.01% | 2.30% | -20.17% |
Net Cash Per Share Net Cash Per Share Growth | 1.93 | 1.76 | 1.70 | 1.65 | 1.46 | 1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 172.83 | 230.06 | 256.96 | 390.62 | 336.47 | 164.02 |
Capital Expenditures CapEx Growth | -23.09 | -26.62 | -26 | -17.08 | -37.49 | -43.33 |
Free Cash Flow Free Cash Flow Growth | 149.74 | 203.44 | 230.96 | 373.54 | 298.98 | 120.68 |
Free Cash Flow Growth | -43.85% | -11.92% | -38.17% | 24.94% | 147.74% | -80.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.47% | 32.88% | 33.47% | 33.99% | 28.46% | 26.71% |
Operating Margin | 3.12% | 3.05% | 5.62% | 5.94% | 2.16% | 3.74% |
Pretax Margin | 6.84% | 8.69% | 8.32% | 8.47% | 5.70% | 7.69% |
Profit Margin | 5.15% | 7.07% | 6.39% | 7.00% | 4.93% | 7.41% |
FCF Margin | 5.67% | 7.62% | 7.27% | 12.15% | 8.01% | 2.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.140 | 0.130 | 0.130 | 0.200 |
Dividend Per Share Growth | -7.14% | -7.14% | 7.69% | 0% | -35.00% | -33.33% |
Dividend Yield | 4.28% | 4.01% | 4.64% | 4.51% | 4.79% | 5.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.80 | 23.86 | 21.50 | 20.88 | 23.86 | 19.24 |
Forward PE | - | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
P/FCF Ratio | 27.10 | 22.12 | 18.90 | 12.04 | 14.67 | 50.35 |
PS Ratio | 1.54 | 1.69 | 1.38 | 1.46 | 1.18 | 1.43 |