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Zhejiang Yilida Ventilator Co Ltd
Previous close
¥4.69
Day range
¥4.62 - ¥4.76
Year range
¥3.72 - ¥7.13
Market cap
2.68B CNY
Avg Volume
7.59M
P/E ratio
69.43
Dividend yield
0.42%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 463.81M | -5.78% |
Operating expense | 85.20M | 12.89% |
Net income | 26.72M | 20.52% |
Net profit margin | 5.76 | 28.00% |
Earnings per share | — | — |
EBITDA | 52.52M | -9.47% |
Effective tax rate | 13.31% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 322.14M | -5.00% |
Total assets | 2.95B | -2.55% |
Total liabilities | 1.18B | -8.25% |
Total equity | 1.77B | — |
Shares outstanding | 566.24M | — |
Price to book | 1.61 | — |
Return on assets | 2.77% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 26.72M | 20.52% |
Cash from operations | 10.36M | -90.46% |
Cash from investing | -12.80M | -24.20% |
Cash from financing | -14.80M | 88.67% |
Net change in cash | -17.30M | 43.65% |
Free cash flow | -95.33M | -395.53% |
About
Yilida headquartered in Taizhou, Zhejiang, China is a world-wide supplier of fans, motors and accessories to the HVAC industry. Yilida is listed on Shenzhen Stock Exchange, in China since July 2, 2012. Wikipedia
Founded
1994
Website
Employees
2,271