China · Delayed Price · Currency is CNY Zhejiang Yankon Group Statistics
Total Valuation
SHA:600261 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 2.07 billion.
| Market Cap | 4.11B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:600261 has 1.34 billion shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +141.06% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 4.50% |
| Float | 665.41M |
Valuation Ratios
The trailing PE ratio is 27.76.
| PE Ratio | 27.76 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 12.24.
| EV / Earnings | 14.67 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 24.62 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.60 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.07 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 660,231 |
| Profits Per Employee | 35,282 |
| Employee Count | 4,008 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHA:600261 has paid 41.22 million in taxes.
| Income Tax | 41.22M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.30, so SHA:600261's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 11,493,126 |
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 2.65 billion and earned 141.41 million in profits. Earnings per share was 0.11.
| Revenue | 2.65B |
| Gross Profit | 851.20M |
| Operating Income | 84.24M |
| Pretax Income | 183.78M |
| Net Income | 141.41M |
| EBITDA | 158.88M |
| EBIT | 84.24M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.25 billion in cash and 181.51 million in debt, with a net cash position of 2.07 billion or 1.55 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 181.51M |
| Net Cash | 2.07B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 2.54 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 185.10 million and capital expenditures -15.59 million, giving a free cash flow of 169.51 million.
| Operating Cash Flow | 185.10M |
| Capital Expenditures | -15.59M |
| Depreciation & Amortization | 74.64M |
| Net Borrowing | -11.47M |
| Free Cash Flow | 169.51M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 32.17%, with operating and profit margins of 3.18% and 5.34%.
| Gross Margin | 32.17% |
| Operating Margin | 3.18% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.34% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 3.18% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.19% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.12% |
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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |