Zhejiang Yongtai Technology Co.,Ltd.

Zhejiang Yongtai Technology Co.,Ltd.

002326.SZ
Zhejiang Yongtai Technology Co.,Ltd.CN flagShenzhen Stock Exchange
21.51
CNY
-2.10
- -
19.90BMarket Cap
Zhejiang Yongtai Technology Co.,Ltd.
002326.SZ
(Shenzhen Stock Exchange)

Recent

price

21.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.67
0.98
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
5.65
5.26
Revenue per Share
0.08
0.09
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
-0.05
-0.48
Basic EPS, GAAP
-0.31
-0.32
-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
-0.41
-0.37
Free Cash Flow per Basic Share
0.07
0.02
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
0.16
Dividend per Share
0.35
0.58
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
1.89
1.92
Book Value per Share
1.12
1.13
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
1.88
1.86
Tangible Book Value per Share
762
740
748
778
778
898
887
928
883
876
857
876
880
898
920
922
962
Basic Weighted Avg Shares
511
726
839
770
1,061
1,542
1,749
2,751
3,295
3,430
3,450
4,469
6,336
4,128
4,589
5,214
5,059
Sales/Revenue/Turnover
13.81
10.97
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
2.45
-4.83
Operating Margin (%)
35
44
59
93
106
120
138
191
192
226
259
287
362
407
506
529
- -
Depreciation Expense
58
64
64
20
83
144
277
182
442
272
120
280
554
-620
-478
-46
-457
Net Income, GAAP
17.19
13.81
12.25
30.45
9.11
19.94
16.19
19.22
17.67
26.9
18.42
24.39
17.38
- -
- -
- -
24.21
Effective Tax Rate (%)
11.41
8.78
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
-0.88
-9.04
Profit Margin (%)
359
115
-20
-170
418
44
-203
-180
-503
-331
-398
-1,181
-1,298
-2,421
-2,893
-3,646
-3,147
Working Capital
- -
- -
- -
22
19
35
113
386
164
234
797
937
1,024
1,565
1,414
815
1,149
LT Debt
882
987
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
2,871
2,923
Total Equity
5.41
5.79
5.19
1.66
5.52
5.76
2.36
4.58
4.89
5.4
3.93
9.35
11.36
- -
- -
- -
- -
Return on Invested Capital (%)
13.62
11.97
9.8
4.49
11.75
11.77
13.22
7.45
13.47
8.62
5.41
6.22
8.94
- -
- -
- -
1.06
Return on Capital (%)
22.44
18.26
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
-2.61
-22.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,133
3,550
3,612
LT Borrowings
1,411
1,239
1,148
LT Finance Leases
3
5
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
925
925
925
Market Capitalization
8,304
9,866
12,376

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,661
3,620
3,512
Cash, Cash Equivalents & STI
750
595
470
Accounts Receivable, Net
1,275
1,196
1,261
Inventories
988
1,125
1,142
Total Current Liabilities
6,553
6,617
6,659
Payables & Accruals
- -
- -
- -
ST Debt
3,133
3,550
3,612
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.84%
-3.37%
0.97%
Free Cash Flow
619.81%
18.18%
-24.46%
Net Income, GAAP
1.21%
-18.76%
-90.36%
Sales/Revenue/Turnover
15.64%
12.25%
13.6%
Total Cash Common Dividend
18.97%
13.05%
-4.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
822
1,317
1,200
1,251
4,589
2025
1,060
1,549
1,185
- -
5,214
2026
1,693
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
-0.52
2025
0.01
- -
- -
- -
-0.05
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.17
2025
0.04
- -
- -
- -
0.17
2026
0.05
- -
- -
- -
- -
Business
Zhejiang Yongtai Technology Co., Ltd. (002326.SZ) manufactures and sells fluorine-containing fine chemicals, primarily serving the pharmaceutical, crop science, and new energy materials sectors in China and internationally. Founded in October 1999 and headquartered in Linhai, Zhejiang province, the company operates production bases across Zhejiang, Jiangsu, Shandong, Fujian, Guangdong, Chongqing, and Inner Mongolia, with research institutes in Taizhou, Hangzhou, Shanghai, and the United States; its main products include fluorinated pharmaceutical intermediates, active pharmaceutical ingredients (APIs), and preparations; fluorinated herbicides, fungicides, insecticides, pesticide intermediates, and formulations; lithium hexafluorophosphate (LiPF6), lithium bis(fluorosulfonyl)imide (LiFSI), vinylene carbonate (VC) electrolyte additives, lithium battery materials, electrolytes, fluorinated polymers, fine chemicals, refrigerants, foaming agents, fire extinguishers, and fluorinated liquid crystal intermediates. Subsidiaries such as Zhejiang Yongtai New Energy Material Co., Ltd., Inner Mongolia Yongtai Chemical Co., Ltd., and Shaowu Yongtai Hi-tech Material Co., Ltd. support its vertically integrated operations in electronic special materials, basic chemical APIs, and advanced fluorine products. In recent developments, the company adjusted its investment plan in October to allocate CNY792.7 million toward new 67,000-ton annual production lines for lithium hexafluorophosphate and lithium bis(fluorosulfonyl)imide solutions in Shaowu, Fujian, targeting surging power battery electrolyte demand; its wholly-owned subsidiary Inner Mongolia Yongtai Chemical completed expert review for a 5,000-ton VC trial production project in November 2025, boosting total VC capacity to 10,000 tons annually; additionally, in 2024, it approved a restricted stock incentive plan, reported steady revenue growth of 11.18%, and narrowed net losses through capacity expansions and cost controls across segments.