Zhejiang Yinlun Machinery Co.,Ltd. (SHE:002126)
China · Delayed Price · Currency is CNY 41.67
-2.42 (-5.49%)
Sep 4, 2026, 3:04 PM CST
Zhejiang Yinlun Machinery 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 17,536 | 15,678 | 12,702 | 11,018 | 8,480 | 7,816 |
Revenue Growth | 27.83% | 23.43% | 15.29% | 29.94% | 8.48% | 23.60% |
Gross Profit Gross Profit Growth | 3,183 | 2,930 | 2,454 | 2,193 | 1,634 | 1,544 |
Operating Income Operating Income Growth | 1,344 | 1,223 | 945.49 | 833.52 | 402.43 | 360.1 |
Net Income Net Income Growth | 968.3 | 957.24 | 783.53 | 612.14 | 383.28 | 220.37 |
Earnings Per Share EPS Growth | 1.12 | 1.11 | 0.92 | 0.73 | 0.47 | 0.28 |
EPS Growth | 17.80% | 20.65% | 26.03% | 55.32% | 67.86% | -31.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Commercial Vehicles, Non-road Commercial Vehicles, Non-road Growth | 6,074 | 5,176 | 4,176 | 4,516 | 4,045 | 5,037 |
Digital and Energy Digital and Energy Growth | 1,753 | 1,467 | 1,027 | 696.21 | 506.83 | 320.19 |
Passenger Cars Passenger Cars Growth | 9,039 | 8,386 | 7,090 | 5,428 | 3,589 | 2,236 |
Others Others Growth | 670.62 | 648.78 | 408.77 | 377.96 | 339.25 | 222.41 |
Total Total Growth | 17,536 | 15,678 | 12,702 | 11,018 | 8,480 | 7,816 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,325 | 3,239 | 2,595 | 2,138 | 1,502 | 1,668 |
Total Debt Total Debt Growth | 3,992 | 3,733 | 3,204 | 3,433 | 2,784 | 2,430 |
Net Cash (Debt) Net Cash Growth | -666.98 | -494.63 | -608.68 | -1,294 | -1,282 | -761.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.57 | -0.71 | -1.54 | -1.57 | -0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,345 | 1,405 | 1,205 | 921.38 | 557 | 374.64 |
Capital Expenditures CapEx Growth | -1,376 | -1,197 | -823.86 | -1,013 | -1,124 | -784.78 |
Free Cash Flow Free Cash Flow Growth | -31.01 | 207.59 | 381.34 | -91.8 | -566.99 | -410.13 |
Free Cash Flow Growth | - | -45.56% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.15% | 18.69% | 19.32% | 19.90% | 19.27% | 19.76% |
Operating Margin | 7.66% | 7.80% | 7.44% | 7.56% | 4.75% | 4.61% |
Pretax Margin | 7.37% | 8.00% | 7.89% | 7.16% | 5.70% | 3.64% |
Profit Margin | 5.52% | 6.11% | 6.17% | 5.56% | 4.52% | 2.82% |
FCF Margin | -0.18% | 1.32% | 3.00% | -0.83% | -6.69% | -5.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.100 | 0.080 | 0.080 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 25.00% | 0% | 0% |
Dividend Yield | 0.27% | 0.32% | 0.65% | 0.54% | 0.66% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 37.21 | 32.92 | 19.79 | 24.52 | 25.65 | 45.15 |
Forward PE | 25.33 | 27.07 | 15.76 | 20.73 | 21.71 | 21.66 |
P/FCF Ratio | - | 151.79 | 40.66 | - | - | - |
PS Ratio | 1.98 | 2.01 | 1.22 | 1.36 | 1.16 | 1.27 |