Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS's next confirmed earnings release is scheduled for April 29, 2027.
| Earnings Date | 4/29/2027 |
As of June 30, 2026, Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS has 4.04B shares outstanding.
| Shares Outstanding | 4.04B |
As of June 30, 2026, Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.47, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.11 |
| Debt / Equity | 157.47 |
| Debt / EBITDA | 16.21 |
| Interest Coverage | 1.47 |
Over the twelve months ended June 30, 2026, Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS posted a return on equity (ROE) of 8.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.03, useful for judging operating efficiency across full business cycles. The company generates approximately 277,318.54 in revenue per employee across its workforce of 3,444.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.00 indicates how many times Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 8.58 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | 3.84 |
| Return on Capital Employed (ROCE) | 5.03 |
| Revenue Per Employee | 277,318.54 |
| Employee Count | 3,444.50 |
| Inventory Turnover | 4.00 |
Over the twelve months ended June 30, 2026, Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS recorded 203,279.81 in income tax expense. That works out to an effective tax rate of 0.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.03M, leaving 35.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 203,279.81 |
| Effective Tax Rate | 0.46 |
As of the close on October 15, 2026, Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS's stock has gained approximately 71.43% over the past 52 weeks. The 50-day moving average sits at 14.40, while the 200-day moving average is 14.40.
| 52-Week Price Change | 71.43% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 14.40 |
Over the twelve months ended June 30, 2026, Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS generated 955.22M in revenue and converted that into 35.88M in net income, yielding earnings per share of 0.01. EBITDA reached 45.07M, while operating income came in at 94.85M.
| Revenue | 955.22M |
| Gross Profit | 216.44M |
| Operating Income | 94.85M |
| Pretax Income | 44.03M |
| Net Income | 35.88M |
| EBITDA | 45.07M |
| EBIT | 45.07M |
| Earnings Per Share (EPS) | 0.01 |
As of June 30, 2026, Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS holds 140.53M in cash and equivalents against 730.41M in total debt, resulting in a net debt position of 351.40M. Total book value stands at 436.02M, with working capital of -472.45M providing operational flexibility.
| Cash & Cash Equivalents | 140.53M |
| Total Debt | 730.41M |
| Net Debt | 351.40M |
| Equity (Book Value) | 436.02M |
| Book Value Per Share | 0.11 |
| Working Capital | -472.45M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -69.81M |
Over the twelve months ended June 30, 2026, Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS posted a gross margin of 22.66, reflecting its pricing power and cost economics. The operating margin of 9.93 and net profit margin of 3.76 provide insight into operational efficiency.
| Gross Margin | 22.66 |
| Operating Margin | 9.93 |
| Pretax Margin | 4.61 |
| Profit Margin | 3.76 |
| EBITDA Margin | 4.72 |
Over the twelve months ended June 30, 2026, Zhejiang Yongtai Technology Co., Ltd. GDR Class A RegS paid dividends of 0.01 per share. The dividend payout ratio of 52.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.01 |
| Payout Ratio | 52.88 |
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