China · Delayed Price · Currency is CNY Zhejiang Yankon Group Statistics
Total Valuation
SHA:600261 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 2.20 billion.
| Market Cap | 4.39B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:600261 has 1.34 billion shares outstanding. The number of shares has decreased by -17.76% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -17.76% |
| Shares Change (QoQ) | -52.52% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 5.45% |
| Float | 665.41M |
Valuation Ratios
The trailing PE ratio is 27.92.
| PE Ratio | 27.92 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 14.71.
| EV / Earnings | 16.20 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 26.73 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.72 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.49 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 658,850 |
| Profits Per Employee | 33,937 |
| Employee Count | 4,008 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHA:600261 has paid 43.39 million in taxes.
| Income Tax | 43.39M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.31, so SHA:600261's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 17,122,318 |
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 2.64 billion and earned 136.02 million in profits. Earnings per share was 0.12.
| Revenue | 2.64B |
| Gross Profit | 857.44M |
| Operating Income | 82.40M |
| Pretax Income | 180.53M |
| Net Income | 136.02M |
| EBITDA | 165.65M |
| EBIT | 82.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.45 billion in cash and 222.63 million in debt, with a net cash position of 2.22 billion or 1.67 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 222.63M |
| Net Cash | 2.22B |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 2.65 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 172.83 million and capital expenditures -23.09 million, giving a free cash flow of 149.74 million.
| Operating Cash Flow | 172.83M |
| Capital Expenditures | -23.09M |
| Depreciation & Amortization | 83.24M |
| Net Borrowing | 39.63M |
| Free Cash Flow | 149.74M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 32.47%, with operating and profit margins of 3.12% and 5.15%.
| Gross Margin | 32.47% |
| Operating Margin | 3.12% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.15% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 3.12% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.50% |
| Buyback Yield | 17.76% |
| Shareholder Yield | 21.80% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.41% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |