YOLFTbeta
Zhejiang Yongtai Technology Co Ltd

Zhejiang Yongtai Technology Co Ltd

002326 · SHE · Basic Materials / Chemicals

13.55CNY-0.66 (-4.64%)

Price History

Full chart

Market Stats

Previous Close14.21
Open14.18
Day Range13.54 – 14.35
52-Week Range15.31 – 33.00
Volume18.10M
Market Cap15.24B
P/E (TTM)91.50
Forward P/E47.62
EPS0.18
Dividend Yield0.00%
Beta0.77
50-Day Avg18.36
200-Day Avg22.81

About

Zhejiang Yongtai Technology Co.,Ltd. engages in the manufacture and sale of fluorinated pharmaceuticals, crop science, and new energy materials in China and internationally. Its products include fluorinated polymers, fluorinated fine chemicals, refrigerants, foaming agents, fire extinguishers, etc. The company also trades in herbicides, fungicides, insecticides, and other pesticide active ingredients and formulations; and lithium carbonate. In addition, it provides fluorinated intermediates; pharmaceutical APIs; and lithium battery and other materials products comprising lithium battery materials, fluoro liquid-crystal intermediates, fluorinated liquid, etc. Zhejiang Yongtai Technology Co.,Ltd. was founded in 1999 and is headquartered in Linhai, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Ying Mei Wang
  • Employees3.44K
  • HeadquartersNo.1, 5th Donghai Avenue, Linhai, China, 3107016, China
  • Websitehttps://yongtaitech.com

Leadership

  • Ms. Ying Mei WangCo-Founder, GM & Chairman · b. 1965
  • Mr. Yang feng YingChief Financial Officer · b. 1987
  • Mr. Yi Zhong JinDeputy GM & Non Independent Director · b. 1979
  • Mr. Hegeng WeiDeputy General Manager · b. 1975
  • Mr. Jianwen LiDeputy General Manager · b. 1963
  • Mr. Jiangshan ZhangDeputy GM, Board Secretary & Director · b. 1987
  • Mr. Zichen WangDeputy General Manager · b. 1987
  • Mr. Xiao Hua ZhangDirector of Linhai Production Base Plant · b. 1973

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.68M288.54M393.07M492.81M511.03M725.76M838.87M769.62M1.06B1.54B1.75B2.75B3.30B3.43B3.45B4.47B6.32B4.13B4.59B5.21B
Growth (%)-+10.69%+36.23%+25.37%+3.70%+42.02%+15.59%-8.26%+37.92%+45.27%+13.39%+57.34%+19.78%+4.08%+0.60%+29.52%+41.45%-34.70%+11.18%+13.60%
Cost of Revenue173.66M200.33M288.99M356.94M363.99M555.73M650.26M590.31M798.98M1.18B1.38B2.06B2.43B2.46B2.53B2.94B4.42B3.89B4.08B4.28B
Gross Profit87.02M88.22M104.08M135.87M147.05M170.03M188.62M179.31M262.47M361.17M364.50M693.00M862.80M969.25M918.71M1.53B1.90B235.92M510.72M929.67M
Gross Margin33.38%30.57%26.48%27.57%28.77%23.43%22.48%23.30%24.73%23.42%20.85%25.19%26.18%28.26%26.63%34.28%30.05%5.72%11.13%17.83%
Operating Expense27.45M30.44M43.31M59.16M80.61M94.65M112.12M146.32M177.65M192.90M47.56M479.26M358.82M609.69M816.17M1.08B1.06B1.05B1.05B801.84M
Operating Income59.57M57.77M60.77M76.71M66.43M75.38M76.50M32.99M84.82M168.27M316.95M213.74M503.98M359.56M102.54M448.67M839.57M-809.92M-542.44M127.83M
Operating Margin22.85%20.02%15.46%15.57%13.00%10.39%9.12%4.29%7.99%10.91%18.13%7.77%15.29%10.48%2.97%10.04%13.28%-19.62%-11.82%2.45%
EBITDA80.87M85.31M87.64M110.82M113.59M134.79M157.46M154.57M235.53M341.29M526.87M508.04M813.94M702.99M465.44M862.20M1.32B-249.86M106.23M601.05M
EBITDA Margin31.02%29.56%22.30%22.49%22.23%18.57%18.77%20.08%22.19%22.13%30.13%18.47%24.70%20.50%13.49%19.29%20.84%-6.05%2.31%11.53%
Net Income43.77M41.15M43.28M57.24M58.32M63.71M64.35M19.85M83.34M144.27M277.02M182.24M441.66M271.70M120.00M280.29M554.11M-619.76M-478.35M-46.10M
Net Income Margin16.79%14.26%11.01%11.62%11.41%8.78%7.67%2.58%7.85%9.36%15.84%6.62%13.40%7.92%3.48%6.27%8.77%-15.01%-10.42%-0.88%
R&D----21.88M24.30M32.06M39.38M41.63M50.14M54.46M66.08M95.56M94.63M116.49M126.51M174.21M148.50M120.08M130.26M
R&D as % of Total Revenue----4.28%3.35%3.82%5.12%3.92%3.25%3.11%2.40%2.90%2.76%3.38%2.83%2.76%3.60%2.62%2.50%
Interest Expense3.66M7.30M13.36M9.38M7.84M16.79M25.73M34.38M38.33M42.11M59.19M85.12M98.01M120.59M111.59M135.66M139.88M168.04M167.56M185.05M
Interest Expense % of Total Revenue1.41%2.53%3.40%1.90%1.53%2.31%3.07%4.47%3.61%2.73%3.39%3.09%2.97%3.52%3.23%3.04%2.21%4.07%3.65%3.55%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets279.65M420.76M461.88M1.26B1.24B1.66B1.76B1.97B2.52B3.44B4.47B5.86B6.68B6.87B7.75B9.72B11.35B11.40B11.19B11.22B
Total Liabilities178.03M278.09M275.94M400.04M353.88M676.74M711.51M926.05M788.67M1.53B2.32B3.07B3.49B3.51B4.27B5.99B7.61B8.03B8.35B8.34B
Total Equity100.11M142.66M185.95M863.39M881.66M945.37M1.01B1.01B1.69B1.87B2.09B2.67B3.04B3.20B3.35B3.52B3.43B3.16B2.67B2.67B
Cash50.68M76.63M79.05M744.17M383.89M205.94M115.19M71.17M326.55M422.61M737.48M523.74M535.22M705.63M554.20M666.04M959.29M1.11B739.28M423.41M
Total Debt56.80M106.63M122.13M189.09M212.50M355.02M421.21M532.51M289.96M761.80M1.31B1.75B1.80B1.79B2.21B2.60B2.99B3.27B3.16B-
Net Debt6.12M30.00M43.08M-555.08M-171.39M149.08M306.01M461.34M-36.59M339.19M569.23M1.23B1.26B1.08B1.66B1.93B2.03B2.16B2.42B2.69B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.21M15.13M62.68M68.11M-3.13M-7.67M99.80M22.25M166.64M66.26M84.23M19.57M719.67M382.07M345.15M576.00M223.68M-329.13M-110.87M-72.03M
Investing Cash Flow-40.12M-75.34M-61.32M-106.06M-282.43M-313.84M-230.23M-231.20M-194.50M-527.76M-173.25M-691.91M-474.00M-51.80M-1.00B-656.93M-598.12M-505.59M-343.94M-
Financing Cash Flow22.26M86.16M1.06M681.45M-57.01M129.75M39.76M159.48M228.39M530.31M383.03M501.61M-277.07M-342.09M585.66M167.01M411.65M952.40M100.24M-
Capital Expenditure40.16M75.30M61.35M106.08M231.01M226.10M167.56M218.39M151.41M283.38M451.43M600.50M427.56M394.49M1.13B786.78M739.18M671.87M387.95M304.78M
Free Cash Flow-14.95M-60.17M1.33M-37.97M-234.14M-233.77M-67.75M-196.14M15.23M-217.13M-367.20M-580.93M292.11M-12.42M-786.66M-210.77M-515.50M-1.00B-498.82M-376.81M
Dividends Paid2.69M7.17M9.41M11.54M50.42M14.82M26.43M52.33M41.01M68.90M102.36M79.98M175.19M239.00M101.02M146.72M212.84M240.72M159.71M152.54M
FCF to OCF-59.31%-397.79%2.12%-55.75%7491.68%3048.08%-67.89%-881.38%9.14%-327.70%-435.94%-2968.39%40.59%-3.25%-227.92%-36.59%-230.46%304.14%449.92%523.12%
Dividend Paid to FCF-17.98%-11.92%707.20%-30.40%-21.53%-6.34%-39.01%-26.68%269.32%-31.73%-27.88%-13.77%59.97%-1924.47%-12.84%-69.61%-41.29%-24.05%-32.02%-40.48%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Oct 27, 2014Mar 1, 2015Apr 17, 2015Jul 16, 2015Oct 26, 2015Feb 27, 2016Apr 25, 2016Jul 21, 2016Oct 17, 2016Feb 27, 2017Apr 17, 2017Aug 17, 2017Oct 23, 2017Feb 27, 2018Apr 24, 2018Aug 25, 2018Oct 30, 2018Apr 28, 2019Aug 29, 2019Oct 21, 2019Apr 28, 2020Aug 14, 2020Oct 23, 2020Apr 28, 2021Aug 12, 2021Oct 14, 2021Apr 22, 2022Aug 25, 2022Oct 28, 2022Apr 25, 2023Aug 31, 2023Oct 27, 2023Apr 25, 2024Aug 29, 2024Oct 30, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.020.030.020.020.030.020.020.010.030.030.020.010.010.010.01-0.010.020.020.020.040.040.080.020.020.040.080.010.170.180.060.06-0.110.090.300.040.120.030.20-0.050.170.020.080.030.320.450.120.070.000.02-0.160.020.02-0.140.010.05-0.03-0.090.110.18
Surprise-----------------------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap15.24B
Enterprise Value19.69B
Trailing P/E91.50
Forward P/E47.62
Price / Sales2.40
Price / Book5.30
EPS0.18
Book Value3.20
Revenue (TTM)6.35B
Gross Profit (TTM)1.39B
EBITDA1.01B
Profit Margin2.66%
Operating Margin14.72%
Return on Equity7.05%
Return on Assets2.44%
Shares Outstanding925.13M
Shares Float643.30M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10May 25, 2023
20221×
0.10May 24, 2022
20191×
0.13Aug 20, 2019
20181×
0.09Jun 22, 2018
20161×
0.05Jun 24, 2016
20151×
0.03Apr 29, 2015
20131×
0.03Jul 18, 2013
20101×
0.05Jul 7, 2010

Stock Splits

  • Sep 30, 20191.1206:1
  • Apr 29, 201528:10
  • Jun 10, 201118:10