YOLFTbeta
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Zhejiang Yunzhongma Co.,Ltd.

603130 · SHG · Consumer Cyclical / Textile Manufacturing

44.89CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close44.89
Open45.00
Day Range44.61 – 45.92
52-Week Range31.60 – 64.27
Volume2.15M
Market Cap5.45B
P/E (TTM)50.16
Forward P/E0.00
EPS0.79
Dividend Yield0.58%
Beta0.77
50-Day Avg39.18
200-Day Avg44.58

About

Zhejiang Yunzhongma Co.,Ltd. engages in the research and development, production, and sales of leather base cloth and related raw materials in China. The company offers warp knitting and weft knitting fabrics under the Yunzhongma brand name. It also provides artificial leather and synthetic leather base materials used in consumer goods, such as shoes, bags, furniture, and decorative materials. The company was founded in 2010 and is headquartered in Lishui, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chengjie Ye
  • Employees1.51K
  • HeadquartersNo. 2 Li an Ring Road, Lishui, China, 323400, China
  • Websitehttps://www.yzmgf.com

Leadership

  • Mr. Chengjie YeGM & Director · b. 1978
  • Ms. Xue Mei LiuCFO, Accounting Supervisor & Director · b. 1969
  • Mr. De Yu PuHead of the Administration & Personnel Department and Director · b. 1976
  • Mr. Song Yan TangDeputy GM & Director · b. 1974
  • Mr. Ya Dong LuDeputy GM & Director · b. 1979

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.89B2.32B2.62B2.67B
Growth (%)-+23.07%+12.62%+2.16%
Cost of Revenue1.72B2.08B2.38B2.45B
Gross Profit170.83M248.79M235.23M220.09M
Gross Margin9.04%10.70%8.98%8.23%
Operating Expense72.46M88.68M116.00M114.55M
Operating Income98.36M160.10M119.23M105.54M
Operating Margin5.21%6.89%4.55%3.95%
EBITDA132.14M199.66M207.94M230.58M
EBITDA Margin7.00%8.59%7.94%8.62%
Net Income100.86M119.47M100.36M104.58M
Net Income Margin5.34%5.14%3.83%3.91%
R&D34.51M40.38M43.90M47.85M
R&D as % of Total Revenue1.83%1.74%1.68%1.79%
Interest Expense11.26M13.29M19.52M16.63M
Interest Expense % of Total Revenue0.60%0.57%0.75%0.62%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets2.15B2.50B3.03B2.75B
Total Liabilities906.42M1.17B1.70B1.33B
Total Equity1.25B1.33B1.33B1.42B
Cash848.74M651.87M827.08M608.40M
Net Debt-3.88M406.96M147.83M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-51.38M-337.02M68.05M364.96M
Capital Expenditure208.07M258.78M305.68M229.68M
Free Cash Flow-259.45M-595.80M-237.64M135.29M
Dividends Paid9.28M39.29M61.63M27.93M
FCF to OCF504.99%176.78%-349.23%37.07%
Dividend Paid to FCF-3.58%-6.59%-25.93%20.64%

Key Statistics & Ratios

Market Cap5.45B
Enterprise Value5.62B
Trailing P/E50.16
Forward P/E0.00
Price / Sales2.03
Price / Book3.73
EPS0.79
Book Value10.39
Revenue (TTM)2.68B
Gross Profit (TTM)237.06M
EBITDA204.44M
Profit Margin4.06%
Operating Margin4.31%
Return on Equity7.83%
Return on Assets2.24%
Shares Outstanding137.51M
Shares Float47.91M
Beta0.77
Dividend Yield0.58%
Dividend Rate0.23
Payout Ratio29.11%

Dividends

20261×
0.23Apr 23, 2026
20251×
0.10May 27, 2025
20242×
0.13Sep 19, 20240.27May 24, 2024
20231×
0.22May 24, 2023