Zhejiang Yilida Ventilator Co.,Ltd. (SHE:002686)
China · Delayed Price · Currency is CNY 6.19
+0.38 (6.54%)
Jul 31, 2026, 3:04 PM CST
SHE:002686 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,536 | 1,632 | 1,619 | 1,600 | 1,908 | 1,906 |
Revenue Growth | -8.14% | 0.83% | 1.16% | -16.15% | 0.09% | 28.45% |
Gross Profit Gross Profit Growth | 290.87 | 301.13 | 350.99 | 355.1 | 401.11 | 362.47 |
Operating Income Operating Income Growth | -23.22 | -9.03 | 43.62 | 50.46 | 54.48 | 45.28 |
Net Income Net Income Growth | 18.79 | 30.5 | 22.7 | 20.61 | 38.19 | 43.1 |
Earnings Per Share EPS Growth | 0.03 | 0.05 | 0.04 | 0.04 | 0.07 | 0.08 |
EPS Growth | -24.70% | 34.41% | 10.17% | -45.99% | -11.43% | 32.12% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Fan Division Fan Division Growth | 967.44 |
Vehicle Power Supply Division Vehicle Power Supply Division Growth | 596.45 |
Automotive Parts Die Casting Division Automotive Parts Die Casting Division Growth | 24.32 |
New Materials Division New Materials Division Growth | 50.09 |
Intersegment Elimination Intersegment Elimination Growth | -10.77 |
Debt Collection and Disposal Service Division Debt Collection and Disposal Service Division Growth | 4.39 |
Total Total Growth | 1,632 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 525.76 | 514.63 | 574.04 | 347.16 | 239.86 | 259.44 |
Total Debt Total Debt Growth | 301.7 | 341.45 | 485.61 | 451.49 | 396.74 | 524.01 |
Net Cash (Debt) Net Cash Growth | 224.06 | 173.18 | 88.43 | -104.34 | -156.88 | -264.57 |
Net Cash Growth | 67.88% | 95.84% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.31 | 0.16 | -0.18 | -0.28 | -0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10.84 | 50.19 | 253.7 | 130.51 | 102.2 | 11.46 |
Capital Expenditures CapEx Growth | -30.74 | -29.43 | -35.93 | -76.09 | -52.42 | -72.48 |
Free Cash Flow Free Cash Flow Growth | -41.58 | 20.76 | 217.77 | 54.42 | 49.78 | -61.02 |
Free Cash Flow Growth | - | -90.47% | 300.14% | 9.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.93% | 18.45% | 21.69% | 22.19% | 21.02% | 19.01% |
Operating Margin | -1.51% | -0.55% | 2.70% | 3.15% | 2.85% | 2.38% |
Pretax Margin | 1.38% | 1.97% | 0.54% | 1.94% | 2.16% | 2.16% |
Profit Margin | 1.22% | 1.87% | 1.40% | 1.29% | 2.00% | 2.26% |
FCF Margin | -2.71% | 1.27% | 13.46% | 3.40% | 2.61% | -3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.010 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 100.00% | 100.00% | -50.00% | 0% | 0% | - |
Dividend Yield | 0.32% | 0.31% | 0.19% | 0.30% | 0.35% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 185.92 | 120.93 | 133.72 | 186.03 | 86.45 | 85.67 |
Forward PE | - | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
P/FCF Ratio | - | 177.62 | 13.94 | 70.44 | 66.31 | - |
PS Ratio | 2.26 | 2.26 | 1.88 | 2.40 | 1.73 | 1.94 |