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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Zhejiang Yongtai Technology Co.,Ltd.

002326.SZ

(Shenzhen)

Recent

price

11.17

P/E

ratio

-21.08

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/17

Stock

S&P500

10.92

12.24

-59.63

45.53

3.33

101.43

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.87	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	5.02	Revenue per Share
0.1	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	-0.51	Basic EPS, GAAP
-0.07	-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	-0.33	Free Cash Flow per Basic Share
0.02	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	Dividend per Share
0.45	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	1.87	Book Value per Share
1.47	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	1.82	Tangible Book Value per Share
567	762	740	748	778	778	898	887	928	883	876	857	876	880	898	920	962	Basic Weighted Avg Shares
493	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	4,828	Sales/Revenue/Turnover
16	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	-5.53	Operating Margin (%)
31	35	44	59	93	106	120	138	191	192	226	259	287	362	407	506	- -	Depreciation Expense
57	58	64	64	20	83	144	277	182	442	272	120	280	554	-620	-478	-487	Net Income, GAAP
18.35	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	- -	- -	52.09	Effective Tax Rate (%)
11.62	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	-10.09	Profit Margin (%)
635	359	115	-20	-170	418	44	-203	-180	-503	-331	-398	-1,181	-1,298	-2,421	-2,893	-2,997	Working Capital
35	- -	- -	- -	22	19	35	113	386	164	234	797	937	1,024	1,565	1,414	1,244	LT Debt
863	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	2,889	Total Equity
9.26	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 (%)
17.03	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	- -	- -	10.31	Return on Capital (%)
27.19	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	-23.86	Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.

	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

Capital Structure

•

in mil. unless spec.

Working Capital

•

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.87	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	5.02	Revenue per Share
0.1	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	-0.51	Basic EPS, GAAP
-0.07	-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	-0.33	Free Cash Flow per Basic Share
0.02	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	Dividend per Share
0.45	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	1.87	Book Value per Share
1.47	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	1.82	Tangible Book Value per Share
567	762	740	748	778	778	898	887	928	883	876	857	876	880	898	920	962	Basic Weighted Avg Shares
493	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	4,828	Sales/Revenue/Turnover
16	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	-5.53	Operating Margin (%)
31	35	44	59	93	106	120	138	191	192	226	259	287	362	407	506	- -	Depreciation Expense
57	58	64	64	20	83	144	277	182	442	272	120	280	554	-620	-478	-487	Net Income, GAAP
18.35	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	- -	- -	52.09	Effective Tax Rate (%)
11.62	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	-10.09	Profit Margin (%)
635	359	115	-20	-170	418	44	-203	-180	-503	-331	-398	-1,181	-1,298	-2,421	-2,893	-2,997	Working Capital
35	- -	- -	- -	22	19	35	113	386	164	234	797	937	1,024	1,565	1,414	1,244	LT Debt
863	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	2,889	Total Equity
9.26	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 (%)
17.03	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	- -	- -	10.31	Return on Capital (%)
27.19	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	-23.86	Return on Common Equity (%)

	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	- -	- -	- -

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.

Capital Structure

Growth Rates

(avg. rate of change)

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year