YOLFTbeta
00

Zhejiang Yueling Co Ltd

002725 · SHE · Consumer Cyclical / Auto Parts

10.01CNY+0.10 (+1.01%)

Price History

Full chart

Market Stats

Previous Close9.91
Open9.92
Day Range9.83 – 10.09
52-Week Range9.12 – 21.18
Volume4.56M
Market Cap2.77B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.17%
Beta0.51
50-Day Avg11.21
200-Day Avg14.30

About

Zhejiang Yueling Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of aluminum alloy wheels in China and internationally. The company offers wheels for cars, trucks, motorcycles, and ATVs, as well as classic products, automobile parts, and motorcycle parts under the YUELING, YLW, ARTKA WHEELS, FORZUTO, DAUNTLESS, and FFP brand names. It also exports its products. The company was formerly known as Zhejiang Yueling Wheel Hub Making Co., Ltd. and changed its name to Zhejiang Yueling Co., Ltd. in January 2012. Zhejiang Yueling Co., Ltd. was founded in 1982 and is based in Wenling, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Bin Lin
  • Employees923
  • HeadquartersNo. 1 Feiyue Road, Wenling, China, 317523, China
  • Websitehttps://www.yueling.com.cn

Leadership

  • Mr. Bin LinGM & Director · b. 1986
  • Mr. Zhen Jun ChenDeputy GM & Secretary · b. 1983
  • Mr. Shi Wen WanDeputy General Manager · b. 1969
  • Junfei ZhuAccounting 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 Revenue477.85M697.59M865.58M810.52M840.79M832.64M644.06M643.12M782.55M967.30M714.91M722.22M944.03M773.59M639.78M708.39M668.05M
Growth (%)-+45.98%+24.08%-6.36%+3.74%-0.97%-22.65%-0.15%+21.68%+23.61%-26.09%+1.02%+30.71%-18.05%-17.30%+10.72%-5.69%
Cost of Revenue380.67M562.72M679.58M612.23M633.07M634.08M522.45M515.46M657.29M792.95M578.22M643.85M837.56M700.63M615.57M631.57M575.30M
Gross Profit97.18M134.87M186.00M198.28M207.72M198.56M121.62M127.65M125.26M174.36M136.69M78.37M106.47M72.97M24.21M76.81M92.76M
Gross Margin20.34%19.33%21.49%24.46%24.71%23.85%18.88%19.85%16.01%18.03%19.12%10.85%11.28%9.43%3.78%10.84%13.88%
Operating Expense48.58M72.24M86.23M88.07M92.20M92.13M59.35M77.24M107.36M121.42M98.75M88.44M103.19M76.12M84.51M21.49M71.51M
Operating Income48.60M62.63M99.77M110.21M115.52M106.42M62.26M50.41M17.90M52.94M37.94M-10.07M3.28M-3.15M-60.30M55.33M21.25M
Operating Margin10.17%8.98%11.53%13.60%13.74%12.78%9.67%7.84%2.29%5.47%5.31%-1.39%0.35%-0.41%-9.43%7.81%3.18%
EBITDA58.05M85.23M134.26M138.49M144.75M132.97M102.88M105.44M75.31M112.00M85.34M42.83M55.48M52.12M-6.53M101.46M52.72M
EBITDA Margin12.15%12.22%15.51%17.09%17.22%15.97%15.97%16.40%9.62%11.58%11.94%5.93%5.88%6.74%-1.02%14.32%7.89%
Net Income42.66M51.08M88.73M94.73M102.83M93.93M55.62M45.31M15.93M46.69M33.25M-6.44M7.06M2.60M-51.01M47.19M14.57M
Net Income Margin8.93%7.32%10.25%11.69%12.23%11.28%8.64%7.04%2.04%4.83%4.65%-0.89%0.75%0.34%-7.97%6.66%2.18%
R&D-20.98M26.10M25.55M26.08M26.23M20.70M20.16M24.81M29.61M23.09M22.58M34.46M30.57M22.74M23.35M20.83M
R&D as % of Total Revenue-3.01%3.02%3.15%3.10%3.15%3.21%3.13%3.17%3.06%3.23%3.13%3.65%3.95%3.55%3.30%3.12%
Interest Expense5.64M7.00M7.50M6.07M2.55M2.13M826.17K697.74K2.61M4.91M4.07M5.86M4.00M4.87M5.97M3.38M1.77M
Interest Expense % of Total Revenue1.18%1.00%0.87%0.75%0.30%0.26%0.13%0.11%0.33%0.51%0.57%0.81%0.42%0.63%0.93%0.48%0.26%

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 Assets372.25M412.84M578.20M593.60M665.41M1.05B1.02B1.04B1.12B1.20B1.14B1.35B1.36B1.27B1.25B1.30B1.26B
Total Liabilities231.46M239.90M255.96M190.57M188.19M181.27M128.81M128.92M209.51M246.56M173.22M333.84M320.10M252.14M286.45M292.57M266.63M
Total Equity139.80M172.95M322.24M403.03M477.22M870.72M887.90M909.21M909.04M955.51M963.28M1.02B1.04B1.02B964.63M1.01B996.87M
Cash64.79M68.22M122.96M108.06M126.26M248.02M240.11M179.90M158.05M121.04M66.33M147.93M113.69M111.37M209.76M222.51M243.53M
Total Debt110.00M123.00M116.83M60.22M39.76M---60.00M90.00M58.99M89.14M94.11M131.35M166.92M181.06M-
Net Debt45.21M54.78M-6.13M-47.84M-86.51M-248.02M-240.11M-179.90M-98.05M-31.04M-7.33M-58.78M-19.58M19.98M-42.54M-41.45M-

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 Flow32.55M44.70M138.15M127.07M120.58M-2.47M131.97M38.31M49.44M68.95M73.87M171.22M-5.11M29.37M54.17M52.41M63.52M
Investing Cash Flow-21.88M-13.26M-143.13M-66.77M-51.79M-143.78M-109.78M-83.78M-109.11M-130.05M-65.39M-95.90M-18.64M-76.07M901.19K-49.30M-
Financing Cash Flow-11.69M-25.65M39.01M-75.82M-54.31M281.13M-40.00M-24.00M44.02M23.81M-65.19M-12.73M-1.29M26.63M29.76M10.41M-
Capital Expenditure15.37M35.13M143.13M46.80M71.87M146.92M79.89M90.11M85.48M58.76M21.62M50.82M27.17M9.58M7.57M8.53M6.30M
Free Cash Flow17.18M9.57M-4.98M80.27M48.71M-149.39M52.08M-51.80M-36.04M10.19M52.25M120.39M-32.28M19.79M46.60M43.88M57.22M
Dividends Paid17.28M53.57M7.45M21.21M32.58M41.28M40.00M24.00M17.75M4.25M25.60M15.36M3.46M6.40M5.88M1.61M1.67M
FCF to OCF52.79%21.40%-3.61%63.17%40.40%6046.44%39.46%-135.19%-72.90%14.78%70.73%70.32%632.14%67.37%86.02%83.73%90.08%
Dividend Paid to FCF100.59%559.84%-149.48%26.43%66.89%-27.64%76.81%-46.34%-49.26%41.68%49.00%12.76%-10.73%32.34%12.62%3.66%2.91%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 27, 2016Oct 21, 2016Mar 1, 2017Apr 28, 2017Aug 24, 2017Oct 30, 2017Mar 30, 2018Apr 27, 2018Aug 24, 2018Oct 29, 2018Dec 31, 2018Apr 2, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 30, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.110.110.090.060.070.060.050.030.050.060.030.030.030.040.01-0.020.020.030.050.080.090.030.03-0.020.010.020.01-0.060.010.00-0.010.040.05-0.02-0.05-0.05-0.08-0.01-0.070.010.00-0.040.210.030.010.04-0.02-0.02-0.03
Surprise-------------------------------------------------
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-market-Pre-market------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value2.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.20
Price / Book2.92
EPS-0.03
Book Value3.78
Revenue (TTM)658.64M
Gross Profit (TTM)74.31M
EBITDA31.02M
Profit Margin-1.03%
Operating Margin-4.10%
Return on Equity-0.69%
Return on Assets-0.01%
Shares Outstanding256.00M
Shares Float138.83M
Beta0.51
Dividend Yield0.17%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20261×
0.02May 27, 2026
20221×
0.03May 26, 2022
20201×
0.06May 14, 2020
20191×
0.10May 14, 2019
20171×
0.06Apr 25, 2017
20161×
0.09May 4, 2016
20151×
0.16May 8, 2015
20141×
0.16May 16, 2014

Stock Splits

  • May 9, 20181.6:1
  • May 8, 201516:10