YOLFTbeta
Yoantion Industrial Inc.Ltd.

Yoantion Industrial Inc.Ltd.

301053 · SHE · Industrials / Specialty Industrial Machinery

22.19CNY-0.90 (-3.90%)

Price History

Full chart

Market Stats

Previous Close23.09
Open22.67
Day Range22.14 – 23.55
52-Week Range18.53 – 49.86
Volume1.67M
Market Cap4.48B
P/E (TTM)125.85
Forward P/E0.00
EPS0.27
Dividend Yield0.29%
Beta0.65
50-Day Avg37.95
200-Day Avg34.57

About

Yoantion Industrial Inc.,Ltd. manufactures and sells textile, printing, and dyeing machinery and accessories under YOANTION brand. Its products include hot air stenter setting machines, tensioner chain, modular designs, cloth racks and tracks, cloth feeding combination devices, rolling mill, rolling fabric process products, touch screen consoles, needle overfeeds, tent chains, door with adjustable devices, and oven systems. The company also offers exhaust systems, oven basic structures, trimming devices, independent drive devices of main chain, cloth output combination devices, cloth delivery devices, electric cabinet control systems, optional equipment, and other products. In addition, it offers stenter setting machines, setting machine modifications, automatic seam machines, dust removal, oil removal and heat recovery equipment, and high-temperature intelligent dyeing machines. Yoantion Industrial Inc.,Ltd. was founded in 2010 and is headquartered in Shaoxing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shaojun Chen
  • Employees572
  • HeadquartersChengtan Industrial Zone, Shaoxing, China, 312530, China
  • Websitehttps://www.yoantion.com

Leadership

  • Mr. Shaojun ChenChairman of the Board & GM · b. 1974
  • Ms. Fangqi CaiAccounting Supervisor & Financial Director · b. 1979
  • Mr. Xuejun ChenDeputy GM & Director · b. 1973
  • Mr. Xiaokang YuDeputy GM & Board Secretary · b. 1972

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue404.70M410.61M577.45M564.15M487.99M616.38M661.50M
Growth (%)-+1.46%+40.63%-2.30%-13.50%+26.31%+7.32%
Cost of Revenue273.79M287.42M409.97M405.80M369.04M461.11M510.79M
Gross Profit130.90M123.19M167.48M158.35M118.94M155.27M150.71M
Gross Margin32.35%30.00%29.00%28.07%24.37%25.19%22.78%
Operating Expense48.75M46.62M70.93M69.14M84.30M83.37M100.88M
Operating Income82.15M76.56M96.55M89.21M34.64M71.90M49.83M
Operating Margin20.30%18.65%16.72%15.81%7.10%11.66%7.53%
EBITDA101.50M86.02M116.76M108.44M51.55M89.70M70.42M
EBITDA Margin25.08%20.95%20.22%19.22%10.56%14.55%10.64%
Net Income69.15M64.71M85.26M74.24M18.31M48.36M16.62M
Net Income Margin17.09%15.76%14.77%13.16%3.75%7.85%2.51%
R&D17.05M17.85M27.10M26.19M29.00M33.23M34.49M
R&D as % of Total Revenue4.21%4.35%4.69%4.64%5.94%5.39%5.21%
Interest Expense586.41K708.87K489.25K934.40K926.19K8.65M19.53M
Interest Expense % of Total Revenue0.14%0.17%0.08%0.17%0.19%1.40%2.95%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets416.35M631.75M983.07M906.57M1.04B1.37B1.40B
Total Liabilities221.73M371.62M453.95M320.42M439.19M663.98M666.92M
Total Equity194.25M259.03M527.43M577.25M588.25M687.47M728.91M
Cash72.33M142.61M297.02M264.52M176.28M380.20M267.31M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.35M154.01M1.52M-3.54M54.51M27.55M11.70M
Capital Expenditure4.69M94.15M33.62M27.86M157.81M90.77M93.88M
Free Cash Flow43.66M59.86M-32.10M-31.39M-103.30M-63.22M-82.18M
Dividends Paid15.22M20.70M77.80K25.35M9.02M8.59M25.41M
FCF to OCF90.30%38.87%-2107.56%887.73%-189.51%-229.45%-702.43%
Dividend Paid to FCF34.86%34.58%-0.24%-80.74%-8.73%-13.59%-30.92%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.150.210.090.330.160.070.080.010.060.010.110.090.110.110.110.010.010.020.140.06
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap4.48B
Enterprise Value4.56B
Trailing P/E125.85
Forward P/E0.00
Price / Sales6.67
Price / Book5.06
EPS0.27
Book Value7.17
Revenue (TTM)671.53M
Gross Profit (TTM)152.43M
EBITDA67.81M
Profit Margin4.21%
Operating Margin-2.50%
Return on Equity3.05%
Return on Assets1.33%
Shares Outstanding131.89M
Shares Float50.66M
Beta0.65
Dividend Yield0.29%
Dividend Rate0.10
Payout Ratio43.16%

Dividends

20261×
0.10Jun 1, 2026
20251×
0.21Jun 5, 2025
20241×
0.06May 28, 2024
20231×
0.07Jun 6, 2023
20221×
0.21Jun 30, 2022

Stock Splits

  • Jun 1, 20261.4:1