YOLFTbeta
60

Zhejiang Yingfeng Technology Co Ltd

605055 · SHG · Consumer Cyclical / Textile Manufacturing

7.57CNY-0.27 (-3.44%)

Price History

Full chart

Market Stats

Previous Close7.84
Open7.77
Day Range7.50 – 7.88
52-Week Range7.60 – 15.30
Volume2.91M
Market Cap3.82B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.69%
Beta0.88
50-Day Avg9.18
200-Day Avg10.16

About

Zhejiang Yingfeng Technology Co., Ltd., together with its subsidiaries, engages in the textiles printing and dyeing processing business in China. The company offers knitted and woven fabrics, including roman cloth, nylon, polyester, cotton, polyester cotton, human cotton, modal, bengaline, jinmian, all cotton, jindi, and rensi hemp series, as well as grey cloth. Its products are used in casual wear, sportswear, and business formal wear applications. The company also engages in trading; research and development; advanced printing and dyeing technologies; technology development; and investing activities. Zhejiang Yingfeng Technology Co., Ltd. was incorporated in 2008 and is headquartered in Shaoxing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Shuangli Fu
  • Employees3.42K
  • HeadquartersBuilding 1, Shaoxing, China, 312000, China
  • Websitehttps://www.zj-yfkj.com

Leadership

  • Mr. Shuangli FuChairman of the Board & GM · b. 1975
  • Mr. Yonghua ZhouAccounting Supervisor & Financial Director · b. 1985
  • Mr. Yongbing YuDeputy GM & Director · b. 1966
  • Mr. Yegen XuDeputy GM & Director · b. 1969
  • Mr. Xiangwang ZhouDeputy GM & Director · b. 1979
  • Mr. Yong YaoBoard Secretary · b. 1990
  • Mr. Ligang ZhuDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue682.82M901.01M986.58M903.83M779.66M1.30B1.37B1.55B1.58B1.59B
Growth (%)-+31.95%+9.50%-8.39%-13.74%+66.84%+5.34%+12.89%+2.07%+1.00%
Cost of Revenue430.94M614.23M711.18M676.39M598.57M1.08B1.26B1.31B1.33B1.42B
Gross Profit251.89M286.77M275.40M227.44M181.09M224.98M113.71M232.27M247.99M174.23M
Gross Margin36.89%31.83%27.91%25.16%23.23%17.30%8.30%15.02%15.71%10.93%
Operating Expense96.48M144.74M115.24M106.49M84.79M147.09M175.58M199.79M196.51M211.70M
Operating Income155.40M142.03M160.16M120.95M96.29M77.88M-61.88M32.47M51.48M-37.47M
Operating Margin22.76%15.76%16.23%13.38%12.35%5.99%-4.52%2.10%3.26%-2.35%
EBITDA186.32M210.72M232.89M215.26M180.67M223.74M120.16M255.41M261.64M173.07M
EBITDA Margin27.29%23.39%23.61%23.82%23.17%17.20%8.77%16.51%16.57%10.85%
Net Income131.11M113.46M138.29M113.98M80.64M88.29M-47.51M37.19M44.18M-54.98M
Net Income Margin19.20%12.59%14.02%12.61%10.34%6.79%-3.47%2.40%2.80%-3.45%
R&D25.79M36.09M39.22M36.51M31.71M50.10M60.77M66.16M60.77M65.01M
R&D as % of Total Revenue3.78%4.01%3.98%4.04%4.07%3.85%4.44%4.28%3.85%4.08%
Interest Expense26.98M13.47M9.18M10.86M9.93M13.42M26.37M24.65M24.37M24.29M
Interest Expense % of Total Revenue3.95%1.49%0.93%1.20%1.27%1.03%1.92%1.59%1.54%1.52%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets784.85M851.51M955.01M1.32B1.61B2.12B2.29B2.19B2.78B3.00B
Total Liabilities546.08M459.30M409.52M656.06M870.39M964.95M1.18B1.04B1.61B1.95B
Total Equity238.76M392.21M545.49M659.47M740.12M1.15B1.11B1.15B1.16B1.03B
Cash70.77M171.68M115.09M126.78M105.24M265.05M450.29M170.14M329.10M296.52M
Total Debt247.00M188.40M138.52M302.11M493.49M452.13M668.47M519.14M838.39M-
Net Debt176.23M16.72M23.43M175.33M388.24M187.07M218.17M349.00M509.29M913.84M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow349.77M324.84M168.68M137.76M122.52M287.64M170.60M354.08M492.72M637.18M
Investing Cash Flow-287.46M24.46M-181.96M-343.01M-277.33M-389.52M-179.65M-236.16M-382.44M-
Financing Cash Flow-44.84M-260.04M-39.09M210.58M149.04M211.24M174.76M-340.00M19.37M-
Capital Expenditure105.08M67.64M24.98M275.05M384.05M356.98M128.90M124.66M376.06M479.82M
Free Cash Flow244.69M257.20M143.71M-137.29M-261.53M-69.34M41.70M229.42M116.65M157.36M
Dividends Paid10.36M10.76M149.21M14.31M21.26M23.76M25.89M25.84M49.97M51.53M
FCF to OCF69.96%79.18%85.19%-99.66%-213.45%-24.11%24.44%64.79%23.68%24.70%
Dividend Paid to FCF4.23%4.18%103.83%-10.42%-8.13%-34.26%62.07%11.26%42.84%32.75%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual0.060.070.010.050.02-0.04-0.00-0.08-0.02
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap3.82B
Enterprise Value5.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.24
Price / Book4.01
EPS-0.11
Book Value2.25
Revenue (TTM)1.71B
Gross Profit (TTM)203.38M
EBITDA198.11M
Profit Margin-2.73%
Operating Margin1.19%
Return on Equity-4.89%
Return on Assets-0.75%
Shares Outstanding440.00M
Shares Float96.35M
Beta0.88
Dividend Yield0.69%
Dividend Rate0.06
Payout Ratio66.67%

Dividends

20261×
0.06Jun 8, 2026
20251×
0.06Jun 17, 2025
20241×
0.06May 30, 2024