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ZheJiang Yayi Metal Technology Co Ltd (301113)

Shenzhen
Currency in CNY
22.72
-0.09(-0.40%)
Delayed Data·

301113 Financial Summary

Key Ratios

P/E Ratio175.49
Price/Book2.62
Debt / Equity0%
Return on Equity1.56%
Dividend Yield2.87%
EBITDA23.96M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2020
01/01
2020
31/12
2022
01/01
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa320.94448.4173.82157.98295.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa139.72159.4365.2355.8690.27
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa108.32116.0937.7914.413.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa84.5593.849.0318.7711.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa225.99811.91751.38806.23819.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa65.5664.2443.5678.0681.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa160.43747.47705.49724.26733.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2454.55-125.96-54.74-110.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa56.1175.29139.7527.83-23.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.6512.24-263.58-108.86-208.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-40.14499.64-95.25--2.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.92586.29-218.63-81.58-233.9
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
2.87%
Industry Median 3.69%
Annualised payout
0.65
Paid annually
5-Years Growth
-0.56%
Growth Streak
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Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
53.85M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ZheJiang Yayi Metal Technology's earnings for the latest quarter?

The ZheJiang Yayi Metal Technology EPS (TTM) is 0.12. ZheJiang Yayi Metal Technology reported sales of 53.85, net income of 2.48, and EPS of 0.03 for the latest quarter.

What was ZheJiang Yayi Metal Technology's net income for the latest quarter?

ZheJiang Yayi Metal Technology's net income for the latest quarter was 2.48.

How did ZheJiang Yayi Metal Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 99.98 in the previous quarter to 53.85 in the latest quarter, and net income moved from 5.58 to 2.48 compared to the previous quarter.

What is ZheJiang Yayi Metal Technology's net profit margin on a TTM basis?

ZheJiang Yayi Metal Technology's trailing twelve months (TTM) net profit margin is 3.78%.

How does ZheJiang Yayi Metal Technology's debt to equity ratio compare to industry standards?

ZheJiang Yayi Metal Technology's total debt-to-equity ratio is 0.00%.

What is ZheJiang Yayi Metal Technology's return on investment on a TTM basis?

ZheJiang Yayi Metal Technology's trailing twelve months (TTM) return on investment (ROI) is 1.56%.

Did ZheJiang Yayi Metal Technology gain or lose cash last quarter?

In the latest quarter, ZheJiang Yayi Metal Technology's net change in cash was 18.77 million.

What were ZheJiang Yayi Metal Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, ZheJiang Yayi Metal Technology reported total assets of 775.98 million and total liabilities of 50.00 million.

How has ZheJiang Yayi Metal Technology's total revenue grown this year?

ZheJiang Yayi Metal Technology's total revenue was 99.98 in the previous quarter and 53.85 in the latest quarter.

What is ZheJiang Yayi Metal Technology's gross margin on a TTM basis?

ZheJiang Yayi Metal Technology's trailing twelve months (TTM) gross margin is 32.38%.

What was ZheJiang Yayi Metal Technology's revenue per share for the latest quarter?

ZheJiang Yayi Metal Technology's revenue per share for the latest quarter was 21.99.
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