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Zhejiang Yilida Ventilator Co Ltd

002686 · SHE · Industrials / Specialty Industrial Machinery

5.45CNY-0.16 (-2.85%)

Price History

Full chart

Market Stats

Previous Close5.61
Open5.59
Day Range5.42 – 5.65
52-Week Range4.91 – 8.44
Volume4.79M
Market Cap3.44B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.33%
Beta0.24
50-Day Avg6.19
200-Day Avg6.63

About

Zhejiang Yilida Ventilator Co.,Ltd., together with its subsidiaries, manufactures and sells central air conditioning fans, and building ventilation fans in China and internationally. It operates through Fan, Vehicle Power Supply, Automotive Die Casting Parts, New Materials, and Debt Collection and Disposal Services segments. The company offers central air conditioning fan, energy-saving motorized fan systems, industrial and axial fans, and ventilation products; and air conditioner and refrigeration chain products, parts, and manufacturing equipment. It also provides automobile chargers, DC converters, and other products for use in electric vehicles, forklift, golf carts, solar power, wind and electric power communications, and rail systems; and automotive lightweight components, such as automotive transmission housing, engine box, and retarder housing, etc. In addition, the company offers vessel and marine protective, function, and composite materials for military and civilian markets; testing and checking facilities; lightweight functional, damping and sound-absorbing, heat-insulating and temperature-resistant, deep-sea functional, special coating, and novel polyurea polyurethane materials; thermal insulation, temperature resistant, deep-sea functional, and special coating materials; new polymer functional materials, which include polyurea polyurethane materials; comprehensive support, technical training, and across-the-board expert services. Further, it engages in technology cooperation and investment mergers and acquisition; and provision of consulting services. The company sells its products under the Yilida, Wolter, Fulihua, ESSENTEC, AMMT, TC Charger, and Sanjin brands. It exports its products. The company was formerly known as Huangyan Zhongxing Industry and Trade Co., Ltd. Zhejiang Yilida Ventilator Co.,Ltd. was founded in 1994 and is headquartered in Taizhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Lan Jiang
  • Employees2.07K
  • HeadquartersYilida Road, Taizhou, China, 318056, China
  • Websitehttps://www.yilida.com

Leadership

  • Mr. Lan JiangGeneral Manager · b. 1974
  • Mr. Jun ZhangCFO, Deputy GM & Director · b. 1981
  • Mr. Wei Bing ChenDeputy General Manager · b. 1972
  • Danha RuanHead of Accounting Department
  • Mr. Tongzhu GuoManager of Human Resources · b. 1980

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue316.53M447.62M553.26M561.09M662.81M690.22M799.81M987.04M1.37B1.51B1.48B1.48B1.91B1.91B1.60B1.62B1.63B
Growth (%)-+41.41%+23.60%+1.41%+18.13%+4.14%+15.88%+23.41%+38.45%+10.61%-2.00%+0.20%+28.45%+0.09%-16.15%+1.16%+0.83%
Cost of Revenue214.67M301.54M375.40M363.03M422.35M444.32M520.80M637.62M908.73M1.10B1.14B1.14B1.54B1.51B1.24B1.27B1.32B
Gross Profit101.87M146.08M177.86M198.06M240.46M245.90M279.01M349.42M457.78M406.89M337.37M342.69M362.47M401.11M355.10M350.99M312.67M
Gross Margin32.18%32.63%32.15%35.30%36.28%35.63%34.88%35.40%33.50%26.92%22.78%23.09%19.01%21.02%22.19%21.69%19.16%
Operating Expense50.89M71.80M105.40M107.04M135.29M137.65M150.97M183.10M274.09M411.47M868.25M316.83M320.74M363.06M326.51M343.19M306.65M
Operating Income50.97M74.28M72.46M91.02M105.17M108.26M128.04M166.31M183.69M-4.58M-530.88M25.87M41.74M38.05M28.58M7.81M6.01M
Operating Margin16.10%16.59%13.10%16.22%15.87%15.68%16.01%16.85%13.44%-0.30%-35.84%1.74%2.19%1.99%1.79%0.48%0.37%
EBITDA66.19M91.57M95.35M109.76M133.09M135.21M171.41M221.38M256.68M153.54M-311.33M188.50M192.86M145.01M129.80M109.41M126.85M
EBITDA Margin20.91%20.46%17.23%19.56%20.08%19.59%21.43%22.43%18.78%10.16%-21.02%12.70%10.12%7.60%8.11%6.76%7.77%
Net Income42.01M63.05M62.05M74.08M87.90M82.43M96.20M119.85M140.53M25.73M-444.51M25.10M43.10M38.19M20.61M22.70M30.50M
Net Income Margin13.27%14.09%11.22%13.20%13.26%11.94%12.03%12.14%10.28%1.70%-30.01%1.69%2.26%2.00%1.29%1.40%1.87%
R&D2.23M7.11M16.54M20.97M23.06M22.56M23.25M31.16M59.46M80.27M94.65M81.23M100.60M96.55M84.61M86.40M101.48M
R&D as % of Total Revenue0.70%1.59%2.99%3.74%3.48%3.27%2.91%3.16%4.35%5.31%6.39%5.47%5.28%5.06%5.29%5.34%6.22%
Interest Expense5.17M7.27M10.43M7.20M6.49M7.75M11.58M12.40M15.41M64.00M64.18M56.63M33.65M23.19M17.17M15.46M11.80M
Interest Expense % of Total Revenue1.63%1.62%1.88%1.28%0.98%1.12%1.45%1.26%1.13%4.23%4.33%3.82%1.76%1.22%1.07%0.96%0.72%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.31M454.87M475.53M904.05M949.96M1.17B1.41B1.67B2.58B3.72B3.08B3.42B2.92B2.98B2.98B3.14B2.82B
Total Liabilities144.82M227.77M213.17M225.95M195.98M320.21M463.80M547.08M902.62M1.88B1.80B1.66B1.24B1.26B1.25B1.40B1.09B
Total Equity163.53M226.58M261.43M649.58M722.06M784.09M859.86M966.90M1.51B1.50B1.01B1.53B1.57B1.60B1.61B1.62B1.61B
Cash24.78M53.96M47.80M315.26M237.46M197.81M168.78M227.20M187.07M359.64M299.22M673.22M204.28M236.50M344.50M427.92M438.73M
Total Debt89.48M152.03M155.50M123.50M100.00M170.90M237.50M212.83M381.23M1.14B1.18B974.45M530.59M396.74M459.70M435.70M-
Net Debt64.70M98.08M107.70M-191.76M-137.46M-26.91M68.72M-14.37M194.16M777.56M876.89M301.23M326.31M160.24M115.20M7.79M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.90M36.97M57.19M55.71M81.18M111.40M90.06M183.29M30.18M14.63M193.50M103.02M11.46M102.20M130.51M253.70M50.19M
Investing Cash Flow-21.48M-63.46M-31.51M-54.23M-125.08M-205.58M-96.46M-78.99M-397.83M-241.84M-149.00M-21.50M-132.11M76.93M-85.25M-185.09M-
Financing Cash Flow-37.51M55.54M-33.45M265.98M-45.24M-25.45M60.98M-62.81M308.45M386.20M-209.58M289.13M-244.47M-207.71M40.30M-35.86M-
Capital Expenditure13.95M63.81M33.83M41.79M94.11M87.18M82.64M54.89M69.43M115.71M111.64M54.76M72.48M52.42M76.09M35.93M29.43M
Free Cash Flow38.95M-26.84M23.36M13.92M-12.93M24.21M7.42M128.41M-39.25M-101.08M81.87M48.26M-61.02M49.78M54.42M217.77M20.76M
Dividends Paid45.24M6.05M36.56M20.62M21.74M27.48M34.71M36.15M48.84M89.70M8.46M56.70M27.75M11.32M19.06M26.36M14.75M
FCF to OCF73.64%-72.61%40.84%24.99%-15.93%21.74%8.24%70.05%-130.06%-691.11%42.31%46.85%-532.64%48.71%41.70%85.84%41.37%
Dividend Paid to FCF116.14%-22.55%156.55%148.10%-168.16%113.48%467.93%28.16%-124.42%-88.74%10.34%117.49%-45.47%22.75%35.01%12.10%71.04%

Earnings

Report DateSep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 24, 2014Mar 1, 2015Apr 23, 2015Aug 11, 2015Oct 13, 2015Mar 15, 2016Apr 26, 2016Jul 28, 2016Oct 18, 2016Feb 23, 2017Apr 10, 2017Aug 1, 2017Oct 26, 2017Apr 27, 2018Aug 27, 2018Oct 29, 2018Apr 25, 2019Aug 7, 2019Oct 19, 2019Apr 22, 2020Aug 28, 2020Oct 27, 2020Apr 24, 2021Aug 20, 2021Oct 27, 2021Apr 26, 2022Aug 18, 2022Oct 27, 2022Apr 22, 2023Aug 24, 2023Oct 27, 2023May 15, 2024Aug 24, 2024Oct 26, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.060.050.030.060.080.050.020.070.070.040.030.080.070.050.060.080.080.060.040.110.090.040.120.01-0.030.070.01-1.070.050.03-0.000.040.020.010.050.040.010.040.05-0.060.040.020.020.05-0.01-0.010.00-0.00
Surprise------------------------------------------------
Timing--------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.44B
Enterprise Value3.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.34
Price / Book2.16
EPS-0.01
Book Value2.88
Revenue (TTM)1.47B
Gross Profit (TTM)275.10M
EBITDA26.64M
Profit Margin-0.56%
Operating Margin1.82%
Return on Equity-0.22%
Return on Assets-0.85%
Shares Outstanding566.24M
Shares Float281.28M
Beta0.24
Dividend Yield0.33%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20261×
0.02Jul 10, 2026
20251×
0.01Jul 7, 2025
20241×
0.02Jun 28, 2024
20231×
0.02Jul 14, 2023
20221×
0.02May 27, 2022
20191×
0.02Jul 16, 2019
20181×
0.07Jul 17, 2018
20171×
0.07Apr 20, 2017
20161×
0.06Jun 28, 2016
20151×
0.08Aug 14, 2015
20141×
0.05Jun 27, 2014
20131×
0.04May 28, 2013

Stock Splits

  • Aug 14, 201515:10
  • Jun 27, 201420:10
  • May 28, 201315:10