China · Delayed Price · Currency is CNY Zhejiang Yankon Group Statistics
Total Valuation
SHA:600261 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 2.27 billion.
| Market Cap | 4.46B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
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 (%) | 10.13% |
| Owned by Institutions (%) | 5.43% |
| Float | 670.57M |
Valuation Ratios
The trailing PE ratio is 28.34.
| PE Ratio | 28.34 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 29.78 |
| P/OCF Ratio | 25.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 15.16.
| EV / Earnings | 16.69 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 19.63 |
| EV / FCF | 15.16 |
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 | 1.14 |
| Debt / FCF | 1.49 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| 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 +1.53% in the last 52 weeks. The beta is 0.37, so SHA:600261's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.53% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 29,027,498 |
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 | 88.21M |
| Pretax Income | 180.53M |
| Net Income | 136.02M |
| EBITDA | 171.45M |
| EBIT | 88.21M |
| 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 | 4.88 |
| 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 3.34% and 5.15%.
| Gross Margin | 32.47% |
| Operating Margin | 3.34% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.15% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 3.34% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.50% |
| Buyback Yield | 17.76% |
| Shareholder Yield | 21.55% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |