YOLFTbeta
Zhejiang Yinlun Machinery Co Ltd

Zhejiang Yinlun Machinery Co Ltd

002126 · SHE · Consumer Cyclical / Auto Parts

28.75CNY-1.78 (-5.83%)

Price History

Full chart

Market Stats

Previous Close30.53
Open30.76
Day Range28.60 – 31.35
52-Week Range31.64 – 61.88
Volume25.78M
Market Cap28.75B
P/E (TTM)30.31
Forward P/E36.36
EPS1.12
Dividend Yield0.35%
Beta0.88
50-Day Avg40.28
200-Day Avg44.71

About

Zhejiang Yinlun Machinery Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and sale of thermal management and exhaust gas post-treatment products in China and internationally. The company offers engine oil filter and cooling modules, radiators, aftercoolers, and oil and EGR coolers; new energy pure water-cooling equipment; air-water cooling equipment; double-plate oil coolers; marine and generator heat exchangers; and refrigeration and air conditioning heat exchangers. It also provides thermal management of passenger cars, such as engine thermal management, battery thermal management, air conditioning and heat pumps, and other products; post-treatment products and services, including package assembly, urea tank assembly, injection system, DCU, and nozzle. The company was founded in 1958 and is headquartered in Taizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jun Xia
  • Employees11.20K
  • HeadquartersNo. 8, Shifeng East Road, Taizhou, China, 317200, China
  • Websitehttps://www.yinlun.cn

Leadership

  • Mr. Jun XiaGeneral Manager · b. 1963
  • Mr. Zhengzheng XuVice Chairman & Deputy GM · b. 1989
  • Ms. Xiao Hong ZhuDeputy GM & CFO · b. 1963
  • Mr. Zhong Hua ChaiDeputy GM & Non-Independent Director · b. 1967
  • Mr. Min ChenDeputy GM & Board Secretary · b. 1974
  • Mr. Hao LiuDeputy General Manager · b. 1974
  • Mr. Kun GuoDeputy General Manager · b. 1970
  • Mr. Fenwei YangDeputy General Manager · b. 1975
  • Mr. Junyi ChenDeputy General Manager · b. 1981
  • Mr. Yu WangDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue397.05M484.64M616.32M824.84M982.68M895.71M1.47B1.82B1.68B1.91B2.41B2.72B3.12B4.32B5.02B5.52B6.32B7.82B8.48B11.02B12.70B15.68B
Growth (%)-+22.06%+27.17%+33.83%+19.14%-8.85%+64.50%+23.28%-7.27%+13.67%+26.12%+12.73%+14.57%+38.63%+16.10%+9.99%+14.55%+23.60%+8.48%+29.93%+15.28%+23.43%
Cost of Revenue282.19M348.84M465.59M647.22M744.85M625.24M1.07B1.42B1.34B1.43B1.78B2.00B2.23B3.21B3.77B4.22B4.85B6.27B6.85B8.83B10.25B12.66B
Gross Profit114.86M135.80M150.73M177.62M237.83M270.47M404.21M398.16M344.57M482.41M635.05M718.35M888.73M1.11B1.25B1.30B1.48B1.54B1.63B2.19B2.45B3.02B
Gross Margin28.93%28.02%24.46%21.53%24.20%30.20%27.43%21.92%20.46%25.20%26.30%26.39%28.50%25.72%24.90%23.55%23.35%19.76%19.27%19.90%19.32%19.23%
Operating Expense49.71M70.04M86.61M106.06M185.60M186.71M220.07M246.43M280.86M360.88M445.67M471.91M573.61M705.67M800.16M899.62M1.05B1.25B1.15B1.38B1.45B1.58B
Operating Income65.15M65.76M64.11M71.56M52.24M83.75M184.14M151.73M63.71M121.53M189.38M246.45M315.12M406.28M449.78M400.47M429.65M291.06M486.46M815.76M1.01B1.43B
Operating Margin16.41%13.57%10.40%8.68%5.32%9.35%12.50%8.35%3.78%6.35%7.84%9.05%10.10%9.40%8.96%7.25%6.79%3.72%5.74%7.40%7.94%9.15%
EBITDA71.76M77.16M80.88M89.76M113.65M119.11M195.29M169.66M127.11M231.05M320.38M378.55M472.75M572.78M637.08M601.76M727.47M692.21M774.28M1.32B1.52B2.10B
EBITDA Margin18.07%15.92%13.12%10.88%11.57%13.30%13.25%9.34%7.55%12.07%13.27%13.91%15.16%13.25%12.69%10.90%11.50%8.86%9.13%12.00%11.97%13.37%
Net Income39.25M36.46M31.35M34.15M43.54M53.98M130.58M104.73M41.40M96.45M151.95M200.40M256.73M310.98M349.12M317.68M321.58M220.37M383.28M612.14M783.53M957.24M
Net Income Margin9.89%7.52%5.09%4.14%4.43%6.03%8.86%5.77%2.46%5.04%6.29%7.36%8.23%7.19%6.96%5.75%5.08%2.82%4.52%5.56%6.17%6.11%
R&D-------64.42M57.27M64.49M88.81M90.69M106.98M151.58M185.94M220.23M269.27M326.33M386.12M490.31M573.15M607.70M
R&D as % of Total Revenue-------3.55%3.40%3.37%3.68%3.33%3.43%3.51%3.70%3.99%4.26%4.17%4.55%4.45%4.51%3.88%
Interest Expense4.36M11.54M17.88M21.13M28.48M20.95M20.16M31.58M34.37M45.08M51.02M42.85M45.75M49.74M68.04M79.86M78.47M81.51M123.57M123.32M111.45M101.54M
Interest Expense % of Total Revenue1.10%2.38%2.90%2.56%2.90%2.34%1.37%1.74%2.04%2.35%2.11%1.57%1.47%1.15%1.36%1.45%1.24%1.04%1.46%1.12%0.88%0.65%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets451.85M596.53M716.73M956.38M1.09B1.16B1.66B2.34B2.48B3.15B3.51B3.92B4.79B6.68B7.91B8.42B9.91B11.99B13.52B16.16B18.36B21.88B
Total Liabilities282.81M418.44M521.53M481.34M600.27M620.18M973.35M1.07B1.13B1.69B1.88B1.71B2.23B2.99B3.77B4.34B5.56B7.11B8.29B10.07B11.29B13.57B
Total Equity166.00M169.62M182.59M457.84M473.95M515.34M638.56M1.19B1.22B1.34B1.49B2.04B2.28B3.37B3.65B3.73B3.93B4.40B4.68B5.46B6.21B7.36B
Cash61.45M101.80M80.07M137.05M153.42M115.40M197.22M527.63M473.91M532.95M367.62M317.57M256.69M298.89M507.79M604.63M797.95M934.14M972.21M1.92B2.19B2.56B
Total Debt110.60M140.50M244.50M167.83M266.52M278.10M371.00M385.50M457.95M682.27M733.09M604.43M726.81M377.76M1.41B1.37B1.66B2.37B2.49B3.16B2.88B-
Net Debt49.15M38.70M164.43M30.78M113.10M162.69M173.78M-142.13M-15.95M149.32M365.48M286.86M470.12M78.87M904.69M762.81M860.55M1.44B1.52B1.24B694.53M710.71M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.21M36.38M49.61M-56.48M66.59M66.72M151.47M59.73M173.47M151.61M181.26M225.17M475.32M277.73M304.84M688.58M456.17M374.64M557.00M921.38M1.21B1.40B
Investing Cash Flow-62.68M-84.17M-45.30M-61.05M-100.65M-80.32M-206.33M-219.94M-191.74M-299.99M-341.27M-414.44M-497.08M-1.05B-539.26M-213.26M-330.01M-1.19B-792.36M-604.61M-906.07M-
Financing Cash Flow22.85M88.13M-26.05M177.38M25.93M4.28M97.72M450.41M-23.09M191.48M-23.56M144.27M-17.12M841.67M419.63M-410.46M38.04M858.37M242.25M551.34M-129.85M-
Capital Expenditure72.71M78.05M46.56M61.39M72.38M62.13M110.72M234.10M157.34M215.40M327.75M280.99M305.58M349.04M501.45M360.33M426.15M784.78M1.12B1.01B823.86M1.20B
Free Cash Flow-8.49M-41.66M3.05M-117.88M-5.79M4.60M40.75M-174.37M16.13M-63.79M-146.49M-55.82M169.74M-71.31M-196.61M328.26M30.02M-410.13M-566.99M-91.80M381.34M207.59M
Dividends Paid5.66M40.79M43.55M21.08M33.44M31.47M23.69M40.37M42.06M28.68M57.04M56.49M68.46M74.00M119.94M109.91M135.03M63.37M142.22M142.41M81.90M120.54M
FCF to OCF-13.23%-114.51%6.15%208.69%-8.70%6.89%26.90%-291.95%9.30%-42.07%-80.82%-24.79%35.71%-25.68%-64.50%47.67%6.58%-109.47%-101.79%-9.96%31.64%14.78%
Dividend Paid to FCF-66.67%-97.90%1428.57%-17.89%-577.32%684.79%58.13%-23.15%260.73%-44.96%-38.94%-101.20%40.33%-103.77%-61.00%33.48%449.74%-15.45%-25.08%-155.13%21.48%58.07%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 28, 2014Oct 28, 2014Feb 9, 2015Apr 28, 2015Aug 26, 2015Oct 30, 2015Feb 29, 2016Apr 29, 2016Aug 26, 2016Oct 27, 2016Feb 22, 2017Apr 29, 2017Jul 28, 2017Oct 26, 2017Apr 27, 2018Jul 31, 2018Oct 26, 2018Feb 27, 2019Apr 26, 2019Jul 30, 2019Oct 29, 2019Feb 24, 2020Apr 29, 2020Jul 30, 2020Oct 28, 2020Feb 26, 2021Apr 29, 2021Jul 30, 2021Oct 27, 2021Apr 29, 2022Aug 25, 2022Oct 26, 2022Apr 28, 2023Aug 25, 2023Oct 25, 2023Apr 29, 2024Aug 27, 2024Oct 29, 2024Apr 29, 2025Oct 30, 2025Apr 28, 2026Aug 26, 2026
EPS Estimate------------------------------------0.130.120.11-0.110.100.14---0.14---0.14----------0.250.29
EPS Actual0.020.010.020.050.050.070.060.070.060.070.060.020.030.030.000.010.020.040.040.050.060.070.040.060.080.070.050.080.080.090.080.110.110.120.090.130.120.100.080.140.110.070.080.120.140.100.050.050.090.050.090.080.120.200.190.200.180.250.220.190.280.250.27
Surprise-------------------------------------7.69%-16.67%-27.27%-0.00%-30.00%-42.86%----64.29%----35.71%-----------1.22%-6.90%
Timing---------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap28.75B
Enterprise Value33.16B
Trailing P/E30.31
Forward P/E36.36
Price / Sales1.64
Price / Book4.31
EPS1.12
Book Value9.02
Revenue (TTM)17.54B
Gross Profit (TTM)3.18B
EBITDA2.06B
Profit Margin5.52%
Operating Margin7.02%
Return on Equity13.41%
Return on Assets3.88%
Shares Outstanding846.82M
Shares Float718.13M
Beta0.88
Dividend Yield0.35%
Dividend Rate0.12
Payout Ratio15.07%

Dividends

20261×
0.12May 22, 2026
20251×
0.12Jun 10, 2025
20241×
0.10May 20, 2024
20231×
0.08Jul 4, 2023
20221×
0.08Jun 27, 2022
20211×
0.08May 18, 2021
20201×
0.08Jun 23, 2020
20191×
0.05Jun 18, 2019
20181×
0.04May 21, 2018
20171×
0.04May 16, 2017
20161×
0.03Jun 17, 2016
20151×
0.03Jun 18, 2015
20141×
0.02May 30, 2014
20131×
0.01Jun 26, 2013
20121×
0.01Jun 12, 2012
20111×
0.02May 12, 2011
20101×
0.01Jun 29, 2010
20091×
0.02Jul 3, 2009
20081×
0.01Jun 27, 2008

Stock Splits

  • Jun 17, 201620:10
  • Jun 12, 201220:10
  • May 12, 201113:10