China · Delayed Price · Currency is CNY Zhejiang Yankon Group Statistics
Total Valuation
SHA:600261 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 2.79 billion.
| Market Cap | 5.01B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600261 has 1.34 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -12.65% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 6.85% |
| Float | 690.34M |
Valuation Ratios
The trailing PE ratio is 26.76.
| PE Ratio | 26.76 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 39.08 |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 21.76.
| EV / Earnings | 15.49 |
| EV / Sales | 1.03 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 55.56 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.91 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.60 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | 670,500 |
| Profits Per Employee | 44,526 |
| Employee Count | 4,041 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:600261 has paid 54.26 million in taxes.
| Income Tax | 54.26M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.40, so SHA:600261's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +18.30% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 74.83 |
| Average Volume (20 Days) | 15,938,749 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600261 had revenue of CNY 2.71 billion and earned 179.93 million in profits. Earnings per share was 0.14.
| Revenue | 2.71B |
| Gross Profit | 909.75M |
| Operating Income | 50.16M |
| Pretax Income | 235.86M |
| Net Income | 179.93M |
| EBITDA | 128.37M |
| EBIT | 50.16M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.46 billion in cash and 205.49 million in debt, with a net cash position of 2.25 billion or 1.69 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 205.49M |
| Net Cash | 2.25B |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 2.60 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 162.04 million and capital expenditures -33.94 million, giving a free cash flow of 128.11 million.
| Operating Cash Flow | 162.04M |
| Capital Expenditures | -33.94M |
| Free Cash Flow | 128.11M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.58%, with operating and profit margins of 1.85% and 6.64%.
| Gross Margin | 33.58% |
| Operating Margin | 1.85% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.64% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 1.85% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.54% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600261 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |