Zhejiang Yaguang Technology Co. Ltd. A

Zhejiang Yaguang Technology Co. Ltd. A

603282 · SHG · Industrials / Specialty Industrial Machinery

13.53CNY-0.31 (-2.24%)

Price History

Full chart

Market Stats

Previous Close13.84
Open13.88
Day Range13.48 – 13.97
52-Week Range12.47 – 24.03
Volume904.80K
Market Cap2.29B
P/E (TTM)28.00
Forward P/E0.00
EPS0.61
Dividend Yield1.35%
Beta0.42
50-Day Avg15.62
200-Day Avg18.24

About

Zhejiang Yaguang Technology Co.,Ltd. engages in the research and development, production, and sale of pharmaceutical machinery in China and internationally. The company offers washer products, such as rubber stopper, aluminum cap, filter washing and drying machine, aseptic transfer systems, and rotary filter washer-dryer. It also provides aseptic bag transport, mobile laminar flow vehicle transport, and complete isolation transport; pipeline transport system; single cone dryer/mixer; dispensing, weighing, and capping system; negative pressure closed isolator; hot press distilled water machine; vacuum pump; as well as reaction and crystallization vessels. The company was founded in 1996 and is headquartered in Wenzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jingbo Chen
  • Employees813
  • HeadquartersNo. 4525, Binhai Third Road, Wenzhou, China, China
  • Websitehttps://www.china-yaguang.com

Leadership

  • Mr. Jingbo ChenGM & Director · b. 1981
  • Mr. Jun YeDeputy GM & Director · b. 1973
  • Mr. Chaoqun WuBoard Secretary · b. 1986
  • Mr. Fu Zhen HuCFO & Director · b. 1984
  • Xiaolin SunAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue483.91M916.18M975.07M801.48M872.57M
Growth (%)-+89.33%+6.43%-17.80%+8.87%
Cost of Revenue296.05M590.70M660.84M526.63M619.47M
Gross Profit187.86M325.48M314.22M274.85M253.10M
Gross Margin38.82%35.53%32.23%34.29%29.01%
Operating Expense87.02M125.91M122.60M108.61M99.26M
Operating Income100.84M199.57M191.62M166.24M153.83M
Operating Margin20.84%21.78%19.65%20.74%17.63%
EBITDA-203.71M206.86M144.52M145.46M
EBITDA Margin-22.23%21.21%18.03%16.67%
Net Income93.60M167.60M161.42M102.04M95.92M
Net Income Margin19.34%18.29%16.55%12.73%10.99%
R&D24.09M41.05M46.63M42.59M38.06M
R&D as % of Total Revenue4.98%4.48%4.78%5.31%4.36%
Interest Expense74.59K342.29K171.33K266.02K67.26K
Interest Expense % of Total Revenue0.02%0.04%0.02%0.03%0.01%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B2.10B2.73B2.66B2.43B
Total Liabilities938.91M1.52B1.52B1.40B1.11B
Total Equity406.52M575.54M1.22B1.25B1.32B
Cash69.72M222.08M394.73M368.66M389.11M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.87M116.61M-11.48M119.75M197.39M
Capital Expenditure71.76M93.59M118.18M114.75M78.88M
Free Cash Flow3.12M23.01M-129.66M5.00M118.52M
Dividends Paid1.04M538.69K40.32M49.51M31.15M
FCF to OCF4.16%19.74%1129.29%4.17%60.04%
Dividend Paid to FCF33.34%2.34%-31.09%991.00%26.29%

Earnings

Report DateMar 31, 2023
EPS Estimate-
EPS Actual0.31
Surprise-
Timing-

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value1.88B
Trailing P/E28.00
Forward P/E0.00
Price / Sales2.66
Price / Book1.76
EPS0.61
Book Value9.94
Revenue (TTM)860.40M
Gross Profit (TTM)248.67M
EBITDA105.01M
Profit Margin9.36%
Operating Margin10.99%
Return on Equity6.29%
Return on Assets1.89%
Shares Outstanding133.82M
Shares Float48.88M
Beta0.42
Dividend Yield1.35%
Dividend Rate0.23
Payout Ratio37.70%

Dividends

20261×
0.23Jun 25, 2026
20251×
0.23Jun 25, 2025
20241×
0.37Jun 14, 2024
20231×
0.30Sep 27, 2023