Yanpai Filtration Technology Co.Ltd.

Yanpai Filtration Technology Co.Ltd.

301081 · SHE · Consumer Cyclical / Textile Manufacturing

16.10CNY-0.87 (-5.13%)

Price History

Full chart

Market Stats

Previous Close16.97
Open17.23
Day Range15.97 – 17.23
52-Week Range9.12 – 22.14
Volume6.50M
Market Cap4.14B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.28%
Beta0.49
50-Day Avg14.15
200-Day Avg14.19

About

Yanpai Filtration Technology Co., Ltd. engages in the research, development, production, and sale of protection filter cloths and filter bags in China and internationally. The company offers needle punched felt products, including PTFE polytetrafluoroethylene, GL glass fiber, PPS polyphenylene sulfide, MX Aramid, PI polyimide, DT acrylic, and PR polyester filter bags, as well as glass fiber composite felt filter materials and micron filter felts; woven filter cloth; and filter belt/dry products, such as pressing, sludge dewatering, vacuum drying, material conveying, and desulfurization. It also provides air slide products; synthetic fiber products comprising polypropylene multifilament, polypropylene high strength (FDY) double twisted yarn, polypropylene high strength FDY, polypropylene high-strength (FDY) network yarn, and polypropylene monofilament; and food filtration packaging, such as coffee, flexible, and tea packaging. The company's products are used in aluminium, coal washing, power, iron and steel, cement, and waste incineration industries. Yanpai Filtration Technology Co., Ltd. was incorporated in 2014 and is based in Tiantai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Zhao Li
  • Employees1.72K
  • HeadquartersNo.1 Yongxing Road, Tiantai, China, 317200, China
  • Websitehttps://www.yanpai.com

Leadership

  • Mr. Zhao LiGM, MD & Director · b. 1979
  • Ms. Ling Ying XuCFO & Accounting Supervisor · b. 1988
  • Ms. Yue FanDeputy GM & Secretary of the Board of Directors · b. 1990
  • Mr. Weiguo YuDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue472.02M572.27M708.64M753.96M721.48M784.61M896.67M
Growth (%)-+21.24%+23.83%+6.39%-4.31%+8.75%+14.28%
Cost of Revenue305.38M379.37M511.62M569.95M496.71M568.08M672.65M
Gross Profit166.64M192.90M197.03M184.01M224.77M216.53M224.01M
Gross Margin35.30%33.71%27.80%24.41%31.15%27.60%24.98%
Operating Expense82.99M78.08M85.02M111.81M130.95M146.07M179.07M
Operating Income83.65M114.82M112.01M72.19M93.82M70.47M44.94M
Operating Margin17.72%20.06%15.81%9.57%13.00%8.98%5.01%
EBITDA116.41M120.30M112.30M92.14M109.81M97.17M91.48M
EBITDA Margin24.66%21.02%15.85%12.22%15.22%12.38%10.20%
Net Income62.19M82.09M81.69M63.69M65.62M42.18M17.36M
Net Income Margin13.18%14.34%11.53%8.45%9.09%5.38%1.94%
R&D17.09M20.12M25.50M37.70M34.09M31.54M38.62M
R&D as % of Total Revenue3.62%3.52%3.60%5.00%4.73%4.02%4.31%
Interest Expense33.73M6.48M4.98M3.28M2.71M6.53M14.09M
Interest Expense % of Total Revenue7.14%1.13%0.70%0.44%0.38%0.83%1.57%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets582.66M731.79M1.32B1.54B1.50B2.07B2.41B
Total Liabilities245.15M324.57M340.17M567.96M511.89M1.05B1.28B
Total Equity337.52M407.22M977.88M958.35M980.20M1.02B1.11B
Cash39.22M54.85M231.10M178.03M127.28M335.67M196.86M
Net Debt72.94M99.86M-6.87M128.58M344.30M581.05M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.86M52.78M70.91M-29.73M109.18M150.79M40.38M
Capital Expenditure85.06M73.87M76.19M185.87M231.13M256.14M345.44M
Free Cash Flow-43.21M-21.09M-5.29M-215.60M-121.96M-105.35M-305.06M
Dividends Paid75.79M19.69M6.63M87.98M57.67M71.82M76.65M
FCF to OCF-103.23%-39.96%-7.46%725.29%-111.71%-69.87%-755.42%
Dividend Paid to FCF-175.40%-93.39%-125.36%-40.80%-47.29%-68.17%-25.13%

Earnings

Report DateDec 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 Actual0.080.110.070.060.070.050.110.060.110.070.070.060.000.060.04-0.030.010.010.01
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap4.14B
Enterprise Value4.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.19
Price / Book3.46
EPS0.00
Book Value4.91
Revenue (TTM)987.94M
Gross Profit (TTM)231.76M
EBITDA88.61M
Profit Margin0.05%
Operating Margin1.09%
Return on Equity-0.22%
Return on Assets0.72%
Shares Outstanding234.40M
Shares Float87.98M
Beta0.49
Dividend Yield0.28%
Dividend Rate0.05
Payout Ratio25.00%

Dividends

20261×
0.05Jun 8, 2026
20251×
0.30Jun 6, 2025
20241×
0.30May 22, 2024
20231×
0.30Jun 2, 2023
20221×
0.42Jun 13, 2022

Stock Splits

  • Jun 2, 20231.2:1