Zhejiang Yongtai Technology Co.,Ltd.

002326.SZ

002326.SZZhejiang Yongtai Technology Co.,Ltd. CN flag

Shenzhen

11.17

CNY

+0.11

(+0.99%)

-0.53EPS

-21.08P/E

10.23BMarket Cap

May 16Next Earn

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ISIN

CNE100000J59

Return %

Stock

S&P500

10.92

12.24

-59.63

45.53

3.33

101.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.12	0.99	1.36	1.72	1.97	2.96	3.73	3.91	4.03	5.1	7.2	4.6	4.99	5.02
Basic EPS, GAAP	0.09	0.03	0.11	0.16	0.31	0.2	0.5	0.31	0.14	0.32	0.63	-0.69	-0.52	-0.51
Free Cash Flow per Basic Share	-0.09	-0.25	0.02	-0.24	-0.41	-0.63	0.33	-0.01	-0.92	-0.24	-0.59	-1.11	-0.54	-0.33
Dividend per Share	0.04	0.07	0.05	0.08	0.12	0.09	0.2	0.27	0.12	0.17	0.24	0.27	0.17	0.17
Book Value per Share	0.65	0.61	0.77	1.35	1.6	1.74	2.18	2.41	2.58	2.83	3.34	2.52	1.95	1.87
Tangible Book Value per Share	1.18	1.04	1.87	1.6	1.79	1.74	2.06	2.46	2.61	2.92	2.96	2.45	1.85	1.82
Basic Weighted Avg Shares	748	778	778	898	887	928	883	876	857	876	880	898	920	962
Sales/Revenue/Turnover	839	770	1,061	1,542	1,749	2,751	3,295	3,430	3,450	4,469	6,336	4,128	4,589	4,828
Operating Margin (%)	9.65	4.68	10.32	11.11	5.05	8.49	9.01	11.49	7.9	17.54	15.21	-13.42	-5.86	-5.53
Depreciation Expense	59	93	106	120	138	191	192	226	259	287	362	407	506	- -
Net Income, GAAP	64	20	83	144	277	182	442	272	120	280	554	-620	-478	-487
Effective Tax Rate (%)	12.25	30.45	9.11	19.94	16.19	19.22	17.67	26.9	18.42	24.39	17.38	- -	- -	52.09
Profit Margin (%)	7.67	2.58	7.85	9.36	15.84	6.62	13.4	7.92	3.48	6.27	8.75	-15.01	-10.42	-10.09
Working Capital	-20	-170	418	44	-203	-180	-503	-331	-398	-1,181	-1,298	-2,421	-2,893	-2,997
LT Debt	- -	22	19	35	113	386	164	234	797	937	1,024	1,565	1,414	1,244
Total Equity	1,052	1,046	1,730	1,912	2,147	2,792	3,191	3,361	3,474	3,735	3,746	3,379	2,843	2,889
Return on Invested Capital (%)	5.19	1.66	5.52	5.76	2.36	4.58	4.89	5.4	3.93	9.35	11.36	- -	- -	- -
Return on Capital (%)	9.8	4.49	11.75	11.77	13.22	7.45	13.47	8.62	5.41	6.22	8.94	- -	- -	10.31
Return on Common Equity (%)	14.02	4.12	15.52	15.95	21.09	12.04	24.96	13.46	5.56	11.95	20.46	-23.85	-23.6	-23.86

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	18.81%	9.65%	11.18%
Net Income, GAAP	17.55%	-11.85%	-22.82%
Free Cash Flow	469.67%	1,269.95%	-50.17%
Total Cash Common Dividend	26.22%	2.4%	-33.65%
Total Equity	5.8%	-2.9%	-15.85%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Ying Mei Wang
Full Time Employees: 3,467
Sector: Basic Materials
Industry: Chemicals
Address: No.1, 5th Donghai Avenue Linhai People's Republic of China 3107016
IPO Date: Dec 22, 2009
Website: yongtaitech.com
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Business: Zhejiang Yongtai Technology Co.,Ltd. engages in the research and development, manufacture, and sale of fluorinate chemicals in China. It offers fluorinated pharmaceutical compounds applied to drugs in fields, including anti-diabetic, anti-virus, cardiovascular, anti-bacterial quinolones, nervous system, etc.; and intermediates used in insecticides and fungicide. The company also provides liquid crystal material, lithium battery material, and other energy materials, as well as contract manufacturing service to pharmaceutical and chemical industry. Zhejiang Yongtai Technology Co.,Ltd. was founded in 1999 and is headquartered in Linhai, China.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.12	0.99	1.36	1.72	1.97	2.96	3.73	3.91	4.03	5.1	7.2	4.6	4.99	5.02
Basic EPS, GAAP	0.09	0.03	0.11	0.16	0.31	0.2	0.5	0.31	0.14	0.32	0.63	-0.69	-0.52	-0.51
Free Cash Flow per Basic Share	-0.09	-0.25	0.02	-0.24	-0.41	-0.63	0.33	-0.01	-0.92	-0.24	-0.59	-1.11	-0.54	-0.33
Dividend per Share	0.04	0.07	0.05	0.08	0.12	0.09	0.2	0.27	0.12	0.17	0.24	0.27	0.17	0.17
Book Value per Share	0.65	0.61	0.77	1.35	1.6	1.74	2.18	2.41	2.58	2.83	3.34	2.52	1.95	1.87
Tangible Book Value per Share	1.18	1.04	1.87	1.6	1.79	1.74	2.06	2.46	2.61	2.92	2.96	2.45	1.85	1.82
Basic Weighted Avg Shares	748	778	778	898	887	928	883	876	857	876	880	898	920	962
Sales/Revenue/Turnover	839	770	1,061	1,542	1,749	2,751	3,295	3,430	3,450	4,469	6,336	4,128	4,589	4,828
Operating Margin (%)	9.65	4.68	10.32	11.11	5.05	8.49	9.01	11.49	7.9	17.54	15.21	-13.42	-5.86	-5.53
Depreciation Expense	59	93	106	120	138	191	192	226	259	287	362	407	506	- -
Net Income, GAAP	64	20	83	144	277	182	442	272	120	280	554	-620	-478	-487
Effective Tax Rate (%)	12.25	30.45	9.11	19.94	16.19	19.22	17.67	26.9	18.42	24.39	17.38	- -	- -	52.09
Profit Margin (%)	7.67	2.58	7.85	9.36	15.84	6.62	13.4	7.92	3.48	6.27	8.75	-15.01	-10.42	-10.09
Working Capital	-20	-170	418	44	-203	-180	-503	-331	-398	-1,181	-1,298	-2,421	-2,893	-2,997
LT Debt	- -	22	19	35	113	386	164	234	797	937	1,024	1,565	1,414	1,244
Total Equity	1,052	1,046	1,730	1,912	2,147	2,792	3,191	3,361	3,474	3,735	3,746	3,379	2,843	2,889
Return on Invested Capital (%)	5.19	1.66	5.52	5.76	2.36	4.58	4.89	5.4	3.93	9.35	11.36	- -	- -	- -
Return on Capital (%)	9.8	4.49	11.75	11.77	13.22	7.45	13.47	8.62	5.41	6.22	8.94	- -	- -	10.31
Return on Common Equity (%)	14.02	4.12	15.52	15.95	21.09	12.04	24.96	13.46	5.56	11.95	20.46	-23.85	-23.6	-23.86

	Sep'24	Dec'24	Mar'25
Total Current Assets	3,971	3,661	3,620
Accounts Receivable, Net	1,128	1,275	1,196
Cash, Cash Equivalents & STI	805	750	595
Inventories	1,220	988	1,125
Total Current Liabilities	6,390	6,553	6,617
Payables & Accruals	- -	- -	- -
ST Debt	2,937	3,133	3,550
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	2,937	3,133	3,550
LT Borrowings	1,449	1,411	1,239
LT Finance Leases	3	3	5
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	925	925	925
Market Capitalization	9,112	8,304	9,866

Year	Q1	Q2	Q3	Q4	FY
2023	1,006	1,047	1,059	1,016	4,128
2024	822	1,317	1,200	1,251	4,589
2025	1,060	- -	- -	- -	- -

Zhejiang Yongtai Technology Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year