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Zhejiang Yankon Group Co Ltd

Zhejiang Yankon Group Co Ltd

600261 · SHG · Industrials / Electrical Equipment & Parts

5.73CNY-0.64 (-10.05%)

Price History

Full chart

Market Stats

Previous Close6.37
Open6.32
Day Range5.73 – 6.37
52-Week Range2.86 – 4.23
Volume217.68M
Market Cap4.39B
P/E (TTM)29.91
Forward P/E40.16
EPS0.11
Dividend Yield3.95%
Beta0.31
50-Day Avg3.17
200-Day Avg3.44

About

Zhejiang Yankon Group Co., Ltd. engages in the research, development, production, and sales of lighting appliances in China. Its products include LED lighting products and lighting control systems, covering commercial, residential, office, outdoor, track, industrial, and educational lighting, as well as emergency lighting, plant lighting, electrical equipment, circuit breakers, distribution boxes, exhaust fans, bathroom heaters, and small household appliances. The company is also involved in the manufacture of energy-saving electric light sources and lighting appliances and lighting electrical products; development and technical services for LED lighting technology; design and installation of lighting systems; provision of warehousing, logistics, distribution, and pre and after-sales services; sales and warehousing of lighting appliances, LED lighting products, CFL lighting products, lighting fixtures, etc.; technology research and development; consulting services; and warehousing and logistics distribution of raw materials and finished products. The company was founded in 1997 and is based in Shaoxing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Guo Ming Wu
  • Employees4.01K
  • HeadquartersNo. 568, West Section of Renmin Avenue, Shaoxing, China, 312300, China
  • Websitehttps://www.yankon.com

Leadership

  • Mr. Guo Ming WuGM & Director · b. 1970
  • Mr. Shenghua ChenFinancial Director · b. 1986
  • Mr. Yang LiDeputy GM & Director · b. 1967
  • Mr. Weifeng ZhaoDeputy GM & Director · b. 1977
  • Mr. Long ZhangSecretary of the Board of Directors · b. 1983
  • Mr. Chunlei TaoDeputy General Manager · b. 1976
  • Mr. Bingjun LiDeputy General Manager · b. 1980
  • Yue Zhen GuAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue138.83M145.01M169.70M303.43M583.30M404.50M513.23M734.94M1.09B1.59B1.74B1.89B1.74B2.17B2.35B2.59B3.17B3.25B4.26B4.39B5.04B5.62B5.32B4.82B4.26B3.73B3.08B3.18B
Growth (%)-+4.45%+17.03%+78.80%+92.24%-30.65%+26.88%+43.20%+48.88%+45.20%+9.83%+8.36%-7.81%+24.52%+8.48%+10.13%+22.22%+2.59%+30.97%+3.18%+14.68%+11.47%-5.34%-9.32%-11.55%-12.50%-17.58%+3.27%
Cost of Revenue99.51M98.16M110.16M203.99M436.20M305.73M371.05M569.85M877.87M1.34B1.48B1.59B1.41B1.77B1.86B2.10B2.53B2.50B3.24B3.22B3.83B4.29B3.64B3.21B3.13B2.67B2.03B2.11B
Gross Profit39.32M46.85M59.53M99.44M147.10M98.77M142.18M165.09M216.34M248.48M265.15M295.81M333.77M402.81M494.84M490.49M640.59M754.43M1.01B1.18B1.21B1.32B1.68B1.62B1.14B1.06B1.05B1.06B
Gross Margin28.32%32.31%35.08%32.77%25.22%24.42%27.70%22.46%19.77%15.64%15.20%15.65%19.15%18.56%21.02%18.92%20.21%23.20%23.83%26.81%23.97%23.59%31.59%33.51%26.71%28.46%33.99%33.47%
Operating Expense21.18M22.34M24.80M42.31M68.86M39.90M59.96M79.28M83.11M81.66M108.25M179.09M209.21M306.00M373.41M379.56M523.77M442.60M699.85M689.14M752.00M891.72M1.08B1.04B807.82M851.91M786.91M804.22M
Operating Income18.14M24.51M34.74M57.13M78.23M58.87M82.22M85.81M133.23M166.82M156.90M116.72M124.56M96.81M121.44M110.92M116.82M311.83M314.82M488.53M455.68M433.01M602.50M573.04M331.28M209.90M258.45M258.78M
Operating Margin13.07%16.90%20.47%18.83%13.41%14.55%16.02%11.68%12.18%10.50%8.99%6.17%7.15%4.46%5.16%4.28%3.69%9.59%7.39%11.12%9.04%7.71%11.33%11.89%7.77%5.63%8.40%8.15%
EBITDA23.08M28.75M42.92M64.41M90.13M79.87M107.26M118.74M161.50M203.28M203.16M189.24M210.96M269.08M355.37M328.12M374.29M421.56M518.26M632.97M589.52M587.94M734.56M711.57M461.24M343.34M395.51M375.15M
EBITDA Margin16.63%19.83%25.29%21.23%15.45%19.75%20.90%16.16%14.76%12.80%11.64%10.01%12.10%12.40%15.09%12.65%11.81%12.97%12.17%14.41%11.70%10.47%13.82%14.76%10.82%9.20%12.86%11.81%
Net Income17.89M20.09M28.57M46.62M64.15M45.84M50.94M57.98M80.08M112.21M112.78M102.45M120.47M181.63M225.08M210.18M231.76M288.09M371.65M452.20M401.06M384.54M484.35M484.58M315.84M183.87M215.35M203.02M
Net Income Margin12.88%13.85%16.84%15.36%11.00%11.33%9.93%7.89%7.32%7.06%6.46%5.42%6.91%8.37%9.56%8.11%7.31%8.86%8.73%10.29%7.96%6.85%9.11%10.05%7.41%4.93%7.00%6.39%
R&D-------------52.62M88.30M84.95M101.97M112.08M157.90M182.77M196.85M216.33M216.67M189.66M154.80M136.67M101.22M81.76M
R&D as % of Total Revenue-------------2.42%3.75%3.28%3.22%3.45%3.71%4.16%3.91%3.85%4.08%3.93%3.63%3.66%3.29%2.57%
Interest Expense4.93M4.21M1.63M2.20M229.83K239.28K369.40K3.74M3.87M5.31M8.71M13.34M11.46M13.94M27.03M30.26M18.73M11.69M8.95M4.74M10.67M16.95M8.60M15.85M19.20M19.30M24.51M18.80M
Interest Expense % of Total Revenue3.55%2.91%0.96%0.73%0.04%0.06%0.07%0.51%0.35%0.33%0.50%0.71%0.66%0.64%1.15%1.17%0.59%0.36%0.21%0.11%0.21%0.30%0.16%0.33%0.45%0.52%0.80%0.59%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets218.25M244.43M299.60M666.74M763.23M868.07M937.26M1.13B1.34B1.63B1.90B1.95B2.20B2.67B3.16B4.09B4.38B4.44B5.05B5.64B6.50B6.60B6.34B6.48B6.15B5.57B5.38B5.29B
Total Liabilities137.02M159.75M204.63M171.67M194.51M272.44M294.82M414.53M570.13M752.54M891.61M852.83M1.12B1.47B1.77B1.65B1.73B1.61B2.01B2.34B3.01B2.87B2.58B2.53B2.44B1.95B1.74B1.74B
Total Equity81.23M84.69M94.97M489.84M542.14M555.24M605.21M672.89M707.26M793.26M914.77M984.07M1.01B1.12B1.30B2.35B2.50B2.69B2.92B3.16B3.33B3.56B3.73B3.92B3.67B3.58B3.61B3.52B
Cash11.96M23.99M36.91M214.10M221.73M271.96M250.82M497.39M572.44M575.84M557.29M569.83M588.30M473.90M468.31M1.24B1.22B1.47B1.58B2.26B1.97B1.96B2.15B2.63B2.03B1.97B1.82B2.30B
Total Debt67.48M71.83M84.44M46.00M-41.00M5.00M105.00M104.55M199.18M203.70M118.11M318.96M194.51M575.96M568.05M323.69M139.20M31.49M85.83M386.60M418.27M350.46M289.57M309.68M290.07M218.11M149.93M
Net Debt55.51M47.84M52.52M-183.10M-221.73M-230.96M-245.82M-392.39M-467.90M-376.67M-353.60M-301.71M-269.34M-19.30M207.75M-674.83M-895.93M-1.34B-1.55B-2.18B-1.59B-1.54B-1.80B-2.29B-1.72B-1.67B-1.52B-2.15B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow15.33M28.49M78.95M115.14M78.22M82.02M174.21M44.50M127.79M132.99M301.38M113.04M18.42M187.39M431.84M601.70M569.98M1.03B237.03M457.25M904.25M702.77M164.02M336.47M390.62M256.96M
Investing Cash Flow1.18M-153.03M-57.66M-93.37M-52.83M45.47M-53.78M-86.36M-151.05M-140.80M-166.37M-268.46M-161.98M-122.22M-168.67M-57.51M-227.80M-196.01M-428.18M-291.25M-286.44M139.81M-7.12M-117.25M-349.91M564.16M
Financing Cash Flow-3.50M301.72M-23.59M27.01M-64.59M97.90M-35.84M73.02M-9.92M-14.59M-42.97M39.05M151.90M720.69M-267.75M-279.95M-287.07M-168.26M-337.46M-17.64M-467.49M-320.70M-635.03M-307.58M-207.34M-394.77M
Capital Expenditure2.87M72.10M118.30M69.04M52.88M22.13M56.16M86.32M75.25M133.87M137.97M308.27M184.37M129.16M206.75M222.06M301.67M230.95M208.45M194.19M149.45M70.58M43.33M37.49M17.08M26.00M
Free Cash Flow12.46M-43.61M-39.35M46.11M25.34M59.90M118.04M-41.82M52.53M-876.00K163.42M-195.22M-165.95M58.23M225.08M379.64M268.31M801.18M28.58M263.06M754.80M632.19M120.68M298.98M373.54M230.96M
Dividends Paid20.93M9.31M12.39M15.99M60.89M6.96M47.59M26.92M23.83M42.16M111.32M88.38M37.47M79.00M77.44M103.06M145.28M225.22M239.53M225.54M217.81M240.15M423.79M284.51M192.67M183.97M
FCF to OCF81.30%-153.08%-49.84%40.04%32.39%73.03%67.76%-93.99%41.11%-0.66%54.22%-172.70%-900.91%31.07%52.12%63.09%47.07%77.62%12.06%57.53%83.47%89.96%73.58%88.86%95.63%89.88%
Dividend Paid to FCF167.87%-21.34%-31.48%34.68%240.31%11.62%40.32%-64.36%45.36%-4812.44%68.12%-45.27%-22.58%135.68%34.41%27.15%54.14%28.11%838.02%85.74%28.86%37.99%351.16%95.16%51.58%79.65%

Earnings

Report DateOct 27, 2008Mar 16, 2009Mar 31, 2009Oct 26, 2009Feb 24, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 5, 2011Oct 30, 2011Feb 29, 2012Apr 16, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 5, 2013Nov 27, 2013Feb 26, 2014Apr 21, 2014Aug 19, 2014Oct 27, 2014Feb 25, 2015Apr 29, 2015Aug 17, 2015Oct 27, 2015Mar 2, 2016Apr 5, 2016Aug 22, 2016Oct 28, 2016Dec 31, 2016Apr 10, 2017Aug 29, 2017Oct 30, 2017Apr 16, 2018Aug 15, 2018Nov 11, 2018May 15, 2019Aug 26, 2019Oct 28, 2019Feb 20, 2020Apr 28, 2020Aug 25, 2020Oct 27, 2020Apr 30, 2021Aug 26, 2021Oct 28, 2021Apr 30, 2022Aug 20, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate0.020.02-0.030.03-----0.040.04-0.06----0.02--0.060.030.07-0.050.040.07-0.070.080.080.080.090.090.08-----------------
EPS Actual0.030.020.010.030.020.040.040.040.030.040.020.080.040.030.020.060.020.050.020.060.040.030.040.050.050.070.050.060.070.060.070.090.070.070.080.060.050.060.090.070.140.11-0.030.060.140.120.130.070.05-0.020.070.020.04
Surprise50.00%0.00%-0.00%-33.33%------49.00%100.00%--50.00%----0.00%---50.00%33.33%-28.57%-40.00%25.00%-14.29%--14.29%-12.50%12.50%-12.50%-22.22%-11.11%-25.00%-----------------
TimingAfter-hoursAfter-hours-Pre-marketAfter-hours-----After-hoursAfter-hours-After-hours----After-hours--After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market------Pre-market---

Key Statistics & Ratios

Market Cap4.39B
Enterprise Value2.42B
Trailing P/E29.91
Forward P/E40.16
Price / Sales1.66
Price / Book1.32
EPS0.11
Book Value2.54
Revenue (TTM)2.65B
Gross Profit (TTM)851.20M
EBITDA158.88M
Profit Margin5.34%
Operating Margin3.22%
Return on Equity4.13%
Return on Assets1.05%
Shares Outstanding1.34B
Shares Float665.40M
Beta0.31
Dividend Yield3.95%
Dividend Rate0.13
Payout Ratio118.18%

Dividends

20231×
0.13Jun 12, 2023
20221×
0.20Jun 16, 2022
20211×
0.30Jun 10, 2021
20201×
0.17Jun 5, 2020
20191×
0.15May 30, 2019
20181×
0.15May 24, 2018
20171×
0.16May 25, 2017
20161×
0.15May 17, 2016
20151×
0.15May 26, 2015
20141×
0.10Jun 20, 2014
20131×
0.05Jun 3, 2013
20121×
0.07May 23, 2012
20111×
0.04Apr 18, 2011
20101×
0.06May 13, 2010
20091×
0.08May 25, 2009
20081×
0.03Apr 22, 2008
20071×
0.02May 28, 2007
20061×
0.02Jun 7, 2006
20052×
0.31Nov 9, 20050.03Mar 31, 2005
20031×
0.02Jul 28, 2003
20021×
0.01Jun 20, 2002
20011×
0.01May 18, 2001

Stock Splits

  • May 26, 20153:2
  • Jun 20, 20143:2
  • May 23, 20123:2
  • Apr 18, 20113:2
  • Apr 22, 200813:10
  • May 28, 200713:10
  • Jun 7, 20066:5