Zhejiang Yayi Metal Technology Co.Ltd

301113 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

14.65CNY-0.41 (-2.72%)

Price History

Full chart

Market Stats

Previous Close15.06

Open15.18

Day Range14.60 – 15.57

52-Week Range12.66 – 21.85

Volume1.19M

Market Cap2.09B

P/E (TTM)252.71

Forward P/E0.00

EPS0.07

Dividend Yield1.01%

Beta0.76

50-Day Avg16.42

200-Day Avg18.34

About

ZheJiang Yayi Metal Technology Co.,Ltd is involved in the research and development, production, processing, and sales of outdoor leisure furniture in China, the United States, Canada, and internationally. It provides fire pots and gas stoves. The company was founded in 2005 and is based in Jinhua, China.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Jinpan Ye
Employees288
HeadquartersIndustrial Function Zone, Jinhua, China, 321200, China
Websitehttps://www.china-yayi.com

Leadership

Mr. Jinpan YeGM & Director · b. 1990
Ms. Liying ChengCFO & Accounting Supervisor · b. 1982
Mr. Hongxing PanDeputy GM, Board Secretary & Director · b. 1988

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	66.74M	79.70M	144.09M	147.02M	141.76M	138.42M	150.85M	320.94M	448.40M	173.82M	157.98M	295.78M	355.67M
Growth (%)	-	+19.41%	+80.80%	+2.03%	-3.58%	-2.36%	+8.99%	+112.75%	+39.72%	-61.24%	-9.11%	+87.22%	+20.25%
Cost of Revenue	53.50M	61.94M	103.91M	83.75M	81.03M	86.36M	81.87M	181.22M	288.97M	108.59M	102.12M	205.51M	236.89M
Gross Profit	13.24M	17.76M	40.19M	63.27M	60.74M	52.06M	68.98M	139.72M	159.43M	65.23M	55.86M	90.27M	118.78M
Gross Margin	19.84%	22.28%	27.89%	43.03%	42.84%	37.61%	45.73%	43.54%	35.56%	37.53%	35.36%	30.52%	33.40%
Operating Expense	13.70M	16.25M	20.90M	27.27M	26.75M	17.69M	22.56M	33.23M	40.70M	2.16M	29.72M	73.73M	116.86M
Operating Income	-463.48K	1.50M	19.29M	36.00M	33.99M	34.37M	46.42M	106.49M	118.73M	63.07M	26.14M	16.54M	1.92M
Operating Margin	-0.69%	1.89%	13.38%	24.49%	23.98%	24.83%	30.77%	33.18%	26.48%	36.28%	16.55%	5.59%	0.54%
EBITDA	1.63M	6.68M	24.48M	41.79M	36.92M	37.41M	49.17M	108.94M	123.11M	68.20M	37.93M	36.90M	38.49M
EBITDA Margin	2.45%	8.38%	16.99%	28.42%	26.04%	27.03%	32.59%	33.94%	27.45%	39.24%	24.01%	12.48%	10.82%
Net Income	-3.13M	1.16M	14.65M	28.64M	25.95M	26.74M	35.93M	84.55M	93.80M	49.03M	18.77M	11.17M	7.58M
Net Income Margin	-4.70%	1.46%	10.17%	19.48%	18.31%	19.32%	23.82%	26.34%	20.92%	28.21%	11.88%	3.78%	2.13%
R&D	-	5.64M	-	3.71M	4.97M	4.32M	4.88M	9.00M	14.91M	8.78M	11.35M	15.12M	9.88M
R&D as % of Total Revenue	-	7.08%	-	2.52%	3.51%	3.12%	3.24%	2.81%	3.32%	5.05%	7.18%	5.11%	2.78%
Interest Expense	3.55M	3.22M	2.00M	488.82K	288.75K	124.00K	126.70K	177.50K	257.96K	192.65K	133.91K	233.54K	2.30K
Interest Expense % of Total Revenue	5.32%	4.04%	1.39%	0.33%	0.20%	0.09%	0.08%	0.06%	0.06%	0.11%	0.08%	0.08%	0.00%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	100.78M	65.64M	95.34M	111.68M	130.41M	158.72M	141.22M	225.99M	811.91M	751.38M	806.23M	819.44M	743.16M
Total Liabilities	95.30M	58.99M	41.29M	28.99M	28.99M	30.56M	27.54M	65.56M	64.44M	45.89M	81.96M	86.10M	59.43M
Total Equity	5.49M	6.65M	54.05M	82.69M	101.42M	128.16M	113.69M	160.43M	747.47M	705.49M	724.26M	733.33M	683.72M
Cash	36.53M	7.43M	9.55M	14.15M	19.70M	64.11M	10.51M	31.45M	619.24M	387.50M	311.90M	80.53M	93.27M
Total Debt	81.27M	49.10M	16.50M	-	-	-	-	-	382.93K	-	-	10.84M	-
Net Debt	44.74M	41.67M	6.95M	-14.15M	-19.70M	-54.77M	-1.66M	-17.58M	-618.85M	-385.24M	-311.90M	-80.51M	-

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-17.49M	31.76M	23.89M	4.36M	39.10M	22.53M	39.62M	56.11M	75.29M	139.75M	27.83M	-23.92M	24.54M
Investing Cash Flow	117.09K	-2.08M	-19.17M	15.21M	-26.07M	20.80M	-42.55M	1.65M	12.24M	-263.58M	-108.86M	-208.80M	-
Financing Cash Flow	25.02M	-2.41M	-5.34M	-16.99M	-7.37M	-	-50.40M	-40.14M	499.64M	-95.25M	-	-2.18M	-
Capital Expenditure	1.56M	2.08M	4.04M	2.66M	4.41M	1.85M	3.40M	15.04M	6.93M	224.36M	89.11M	59.52M	15.63M
Free Cash Flow	-19.04M	-3.32M	19.86M	1.70M	34.68M	20.68M	36.22M	41.07M	68.36M	-84.61M	-61.28M	-83.44M	8.90M
Dividends Paid	3.55M	3.24M	2.10M	-	27.14M	-	50.40M	37.80M	-	91.00M	-	2.10M	49.00M
FCF to OCF	108.90%	-10.47%	83.09%	39.01%	88.71%	91.78%	91.41%	73.19%	90.79%	-60.54%	-220.24%	348.88%	36.29%
Dividend Paid to FCF	-18.64%	-97.41%	10.57%	-	78.27%	-	139.17%	92.05%	-	-107.55%	-	-2.52%	550.27%

Earnings

Report Date	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.16	0.17	0.13	0.07	0.04	0.03	0.01	0.14	-0.03	0.02	0.03	-0.00	0.05	0.02	0.01	-0.02	0.05	-0.02	0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.09B

Enterprise Value1.94B

Trailing P/E252.71

Forward P/E0.00

Price / Sales6.21

Price / Book3.08

EPS0.07

Book Value5.73

Revenue (TTM)336.81M

Gross Profit (TTM)98.39M

EBITDA20.89M

Profit Margin2.32%

Operating Margin6.90%

Return on Equity1.14%

Return on Assets-0.26%

Shares Outstanding118.30M

Shares Float38.66M

Beta0.76

Dividend Yield1.01%

Dividend Rate0.18

Payout Ratio2.72%

Dividends

20262×

0.11May 26, 20260.07Feb 10, 2026

20252×

0.30May 6, 20250.12Feb 24, 2025

20241×

0.02May 23, 2024

20221×

0.77Apr 29, 2022

Stock Splits

May 26, 20261.3:1
May 6, 20251.3:1