YOLFTbeta
00

Zhejiang Youpon Integrated Ceiling Co Ltd

002718 · SHE · Industrials / Building Products & Equipment

85.38CNY+2.34 (+2.82%)

Price History

Full chart

Market Stats

Previous Close83.04
Open84.00
Day Range82.38 – 86.90
52-Week Range22.44 – 121.00
Volume1.29M
Market Cap10.30B
P/E (TTM)3978.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta1.41
50-Day Avg84.54
200-Day Avg76.78

About

Zhejiang Youpon Integrated Ceiling Co.,Ltd. engages in the manufacture and sale of integrated ceilings in China. The company offers suspended ceiling; kitchen and bathroom appliances; clothes drying rack, smart lighting; system wall panels and hang on the wall, multifunctional, and other cabinet types. It also manufactures and sells lightweight building materials; plastic products; building decoration materials; engineered wood products; daily-use wood products; cork products; household appliances; lighting fixtures; home furnishing; doors and windows; furnitures; and new building materials. In addition, the company engages in the construction and manufacture of decorative and plumbing pipe parts and other metal products, and general-purpose components; import and export of goods; professional design services; investment activities; non-residential real estate leasing; and metal surface treatment and heat treatment services. Further, it is involved in the research, development, and installation of household appliances. The company was founded in 2007 and is based in Haiyan, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Jiang Hu
  • Employees607
  • HeadquartersNo. 388, Baibu Avenue, Haiyan, China, 314312, China
  • Websitehttps://www.chinayoubang.com

Leadership

  • Mr. Jiang HuGeneral Manager · b. 1983
  • Mr. Hai Feng YuChief Financial Officer · b. 1979
  • Mr. Wei Jiang WuDeputy GM, Secretary of the Board of Directors & Director · b. 1977
  • Mr. Xuping LuoDeputy General Manager · b. 1969
  • Haoliang WuAccounting Supervisor

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 Revenue133.95M200.19M226.86M230.38M308.64M378.62M410.71M508.10M667.84M725.31M707.05M757.45M976.53M951.30M999.84M624.37M498.02M
Growth (%)-+49.44%+13.32%+1.55%+33.97%+22.67%+8.47%+23.71%+31.44%+8.61%-2.52%+7.13%+28.92%-2.58%+5.10%-37.55%-20.24%
Cost of Revenue70.69M94.91M105.46M110.05M146.98M182.12M199.95M256.84M364.74M461.04M463.91M523.16M723.45M693.75M718.63M472.66M369.84M
Gross Profit63.26M105.28M121.40M120.33M161.66M196.51M210.76M251.26M303.10M264.27M243.14M234.30M253.08M257.55M281.21M151.71M128.18M
Gross Margin47.23%52.59%53.51%52.23%52.38%51.90%51.32%49.45%45.39%36.44%34.39%30.93%25.92%27.07%28.13%24.30%25.74%
Operating Expense32.17M43.10M50.72M53.39M63.90M76.72M76.09M105.52M159.68M164.42M143.89M149.24M654.99M151.33M209.08M258.32M125.00M
Operating Income31.10M62.18M70.68M66.94M97.76M119.78M134.67M145.74M143.42M99.85M99.25M85.05M-401.91M106.22M72.12M-106.61M3.17M
Operating Margin23.22%31.06%31.16%29.06%31.67%31.64%32.79%28.68%21.48%13.77%14.04%11.23%-41.16%11.17%7.21%-17.07%0.64%
EBITDA31.37M67.25M77.80M76.26M109.77M136.06M160.40M166.54M160.81M128.68M124.83M131.26M-352.80M155.96M109.89M-80.88M43.50M
EBITDA Margin23.42%33.59%34.29%33.10%35.56%35.94%39.05%32.78%24.08%17.74%17.65%17.33%-36.13%16.39%10.99%-12.95%8.73%
Net Income26.97M55.88M63.45M61.21M86.05M104.68M120.79M126.48M129.20M104.41M96.47M83.56M-333.03M97.66M63.70M-112.26M12.37M
Net Income Margin20.14%27.91%27.97%26.57%27.88%27.65%29.41%24.89%19.35%14.39%13.64%11.03%-34.10%10.27%6.37%-17.98%2.48%
R&D-10.44M8.81M9.10M11.55M16.56M17.62M17.44M23.82M34.45M32.93M28.84M39.03M35.05M35.86M28.59M20.11M
R&D as % of Total Revenue-5.22%3.89%3.95%3.74%4.37%4.29%3.43%3.57%4.75%4.66%3.81%4.00%3.68%3.59%4.58%4.04%
Interest Expense-14.53K24.45K24.71K2.13M4.67M8.90M23.20K72.86K2.67M9.45M12.45M11.55M9.04M2.73M1.33M372.38K
Interest Expense % of Total Revenue-0.01%0.01%0.01%0.69%1.23%2.17%0.00%0.01%0.37%1.34%1.64%1.18%0.95%0.27%0.21%0.07%

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 Assets62.57M130.94M189.22M246.73M333.03M584.83M692.22M1.16B1.42B1.53B1.91B1.98B1.74B1.65B1.65B1.34B1.24B
Total Liabilities15.91M24.71M28.54M38.34M52.09M58.05M70.45M124.69M286.16M320.03M644.37M653.66M774.68M585.08M592.95M442.55M333.01M
Total Equity46.65M106.22M160.68M208.39M280.94M526.78M621.76M1.03B1.12B1.19B1.26B1.32B975.76M1.07B1.07B907.06M919.45M
Cash34.33M54.74M87.82M121.44M181.19M316.70M472.56M422.46M173.99M115.68M181.15M221.30M191.31M325.55M472.99M325.48M284.34M
Total Debt-------11.78M40.64M145.00M270.49M133.00M272.92M21.76M9.32M6.00M-
Net Debt-34.33M-54.74M-87.82M-121.44M-181.19M-316.70M-472.56M-410.68M-133.35M29.32M89.34M-88.30M81.62M-303.80M-463.67M-319.48M-

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 Flow26.85M58.68M71.71M70.99M104.08M117.83M131.08M132.80M208.41M-79.48M49.38M95.23M-102.87M290.21M216.61M-114.18M-25.06M
Investing Cash Flow-2.40M-38.28M-29.63M-23.87M-29.60M-125.51M50.58M-469.25M-413.94M-97.49M-76.29M-16.72M-27.81M23.95M-46.33M-15.38M-
Financing Cash Flow1.93M--9.00M-13.50M-14.73M143.18M-25.80M286.35M-43.22M117.15M90.12M-130.69M109.06M-249.72M-71.04M-53.11M-
Capital Expenditure2.40M32.38M35.70M23.87M22.52M48.78M28.16M160.41M110.07M199.12M173.28M120.48M69.48M38.03M39.04M10.07M1.69M
Free Cash Flow24.45M26.30M36.01M47.12M81.55M69.05M102.92M-27.61M98.33M-278.60M-123.90M-25.25M-172.35M252.18M177.57M-124.25M-26.74M
Dividends Paid--9.00M13.50M13.50M19.09M25.80M41.28M43.82M35.05M26.29M19.72M17.09M8.21M65.24M26.30M367.27K
FCF to OCF91.07%44.82%50.21%66.37%78.36%58.60%78.52%-20.79%47.18%350.54%-250.92%-26.51%167.54%86.89%81.98%108.82%106.73%
Dividend Paid to FCF--24.99%28.65%16.55%27.65%25.07%-149.53%44.56%-12.58%-21.22%-78.09%-9.91%3.25%36.74%-21.17%-1.37%

Earnings

Report DateMar 31, 2014Aug 23, 2014Oct 28, 2014Jan 30, 2015Apr 28, 2015Aug 21, 2015Oct 28, 2015Jan 16, 2016Apr 28, 2016Aug 31, 2016Oct 21, 2016Apr 25, 2017Aug 29, 2017Oct 29, 2017Apr 26, 2018Aug 19, 2018Oct 29, 2018Apr 26, 2019Aug 22, 2019Oct 24, 2019Apr 27, 2020Aug 28, 2020Oct 28, 2020Apr 27, 2021Aug 31, 2021Oct 30, 2021Apr 29, 2022Aug 25, 2022Oct 27, 2022Apr 29, 2023Aug 26, 2023Oct 30, 2023May 17, 2024Aug 30, 2024Oct 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual0.040.310.220.270.070.330.220.360.090.380.200.130.360.200.090.470.480.060.190.13-0.160.290.330.070.120.05-2.780.460.100.080.370.09-0.05-0.21-0.080.020.060.010.010.01-0.01
Surprise-----------------------------------------
Timing-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap10.30B
Enterprise Value10.50B
Trailing P/E3978.50
Forward P/E0.00
Price / Sales23.08
Price / Book11.73
EPS0.02
Book Value7.10
Revenue (TTM)446.26M
Gross Profit (TTM)108.76M
EBITDA19.79M
Profit Margin0.29%
Operating Margin-2.92%
Return on Equity-0.12%
Return on Assets-0.49%
Shares Outstanding129.45M
Shares Float52.49M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20May 28, 2024
20231×
0.48May 30, 2023
20211×
0.13Jul 7, 2021
20201×
0.15Jun 19, 2020
20191×
0.20Jun 11, 2019
20181×
0.27May 29, 2018
20161×
0.33May 6, 2016
20151×
0.21May 29, 2015
20141×
0.15Jun 10, 2014

Stock Splits

  • Jun 11, 20191.5:1
  • May 29, 201516:10