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Zhejiang Yilida Ventilator Co Ltd (002686)

Shenzhen
Currency in CNY
7.15
-0.03(-0.42%)
Closed·

002686 Financial Summary

Key Ratios

P/E Ratio140.7
Price/Book2.46
Debt / Equity28.96%
Return on Equity1.79%
Dividend Yield0.14%
EBITDA128.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,484.181,906.441,908.161,599.991,618.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa342.69362.47401.11355.1350.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa64.4545.2854.4850.4643.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa25.143.138.1920.6122.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,418.012,923.732,982.622,981.773,143.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,503.161,034.141,070.281,131.181,189.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,762.061,682.711,716.431,728.831,743.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa171.52-136.5398.972.83197.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa103.0211.46102.2130.51253.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.5-132.1176.93-85.25-185.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa289.13-244.47-207.7140.3-35.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa366.15-367.17-27.3284.1935.07
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.14%
Industry Median 1.31%
Annualised payout
0.01
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
334.36M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Yilida Ventilator A's earnings for the latest quarter?

The Zhejiang Yilida Ventilator A EPS (TTM) is 0.04. Zhejiang Yilida Ventilator A reported sales of 423.29, net income of 26.70, and EPS of 0.02 for the latest quarter.

What was Zhejiang Yilida Ventilator A's net income for the latest quarter?

Zhejiang Yilida Ventilator A's net income for the latest quarter was 26.70.

How did Zhejiang Yilida Ventilator A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 334.36 in the previous quarter to 423.29 in the latest quarter, and net income moved from 13.33 to 26.70 compared to the previous quarter.

What is Zhejiang Yilida Ventilator A's net profit margin on a TTM basis?

Zhejiang Yilida Ventilator A's trailing twelve months (TTM) net profit margin is 1.40%.

How does Zhejiang Yilida Ventilator A's debt to equity ratio compare to industry standards?

Zhejiang Yilida Ventilator A's total debt-to-equity ratio is 28.96%.

What is Zhejiang Yilida Ventilator A's return on investment on a TTM basis?

Zhejiang Yilida Ventilator A's trailing twelve months (TTM) return on investment (ROI) is 1.79%.

Did Zhejiang Yilida Ventilator A gain or lose cash last quarter?

In the latest quarter, Zhejiang Yilida Ventilator A's net change in cash was -57.83 million.

What were Zhejiang Yilida Ventilator A's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Yilida Ventilator A reported total assets of 3,083.23 million and total liabilities of 1,119.08 million.

How has Zhejiang Yilida Ventilator A's total revenue grown this year?

Zhejiang Yilida Ventilator A's total revenue was 334.36 in the previous quarter and 423.29 in the latest quarter.

What is Zhejiang Yilida Ventilator A's gross margin on a TTM basis?

Zhejiang Yilida Ventilator A's trailing twelve months (TTM) gross margin is 20.36%.

What was Zhejiang Yilida Ventilator A's revenue per share for the latest quarter?

Zhejiang Yilida Ventilator A's revenue per share for the latest quarter was 7.71.
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