Zhejiang Yongtai Technology Co., Ltd. Class A

Zhejiang Yongtai Technology Co., Ltd. Class A

14.40
USD
0.00
(0.00%)
0.01EPS
Apr 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.34
0.39
0.6
0.72
0.78
0.79
1.02
1.45
0.9
1
1.14
1.41
Basic EPS, GAAP
- -
- -
0.03
0.06
0.04
0.1
0.06
0.03
0.06
0.13
-0.14
-0.1
-0.01
0.05
Free Cash Flow per Basic Share
- -
- -
-0.05
-0.08
-0.13
0.06
- -
-0.18
-0.05
-0.12
-0.22
-0.11
-0.08
- -
Dividend per Share
- -
- -
0.02
0.02
0.02
0.04
0.05
0.02
0.03
0.05
0.05
0.03
0.03
0.04
Book Value per Share
- -
- -
0.42
0.47
0.58
1.02
0.96
1
1.05
1.06
0.79
0.66
0.66
0.73
Tangible Book Value per Share
- -
- -
0.31
0.34
0.32
0.56
0.6
0.63
0.7
0.71
0.49
0.38
0.38
0.45
Basic Weighted Avg Shares
- -
- -
4,475
4,474
4,608
4,568
4,384
4,383
4,383
4,383
4,569
4,569
4,576
4,589
Sales/Revenue/Turnover
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
6,481
Operating Margin (%)
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
9.93
Depreciation Expense
93
106
120
138
191
192
226
259
287
362
407
506
529
- -
Net Income, GAAP
20
83
144
277
182
442
272
120
280
554
-620
-478
-46
243
Effective Tax Rate (%)
30.45
9.11
19.94
16.19
19.22
17.67
26.9
18.42
24.39
17.38
- -
- -
- -
0.46
Profit Margin (%)
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
3.76
Working Capital
-170
418
44
-203
-180
-503
-331
-398
-1,181
-1,298
-2,421
-2,893
-3,646
-3,205
LT Debt
22
19
35
113
386
164
234
797
937
1,024
1,565
1,414
815
717
Total Equity
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
3,147
Return on Invested Capital (%)
0.78
4.27
5.66
8.46
4.19
8.31
4.93
1.48
5.35
9.9
- -
- -
- -
3.84
Return on Capital (%)
2.94
6.48
7.43
10.39
5.87
10.54
6.84
4.35
5.15
7.96
- -
- -
- -
5.03
Return on Common Equity (%)
1.97
6.19
8.1
13.97
7.65
15.47
8.72
3.67
8.16
15.95
-18.81
-16.4
-1.73
8.58

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,851
3,688
4,238
LT Borrowings
814
1,188
715
LT Finance Leases
1
6
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,041
4,041
4,043
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,622
4,576
5,167
Cash, Cash Equivalents & STI
431
687
953
Accounts Receivable, Net
1,445
1,890
2,116
Inventories
1,108
1,190
1,381
Total Current Liabilities
7,268
7,572
8,372
Payables & Accruals
- -
- -
- -
ST Debt
3,851
3,688
4,238
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
2,053
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.03
-0.08
-0.1
2025
- -
0.01
- -
-0.02
-0.01
2026
0.02
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
- -
0.03
2025
0.01
0.01
- -
0.01
0.03
2026
0.01
0.02
- -
- -
- -

Company Description

CEO
Ying Mei Wang
Full Time Employees
3,437
Sector
Process industries
Industry
Chemicals: major diversified
Address
No.1, 5th Donghai Avenue Taizhou ZH China 3107016
IPO Date
Dec 28, 2009
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.