Zhejiang Yilida Ventilator Co., Ltd. Class A

Zhejiang Yilida Ventilator Co., Ltd. Class A

SSZSE:002686
5.90
CNY
+0.09
(+1.55%)
0.05EPS
128.74P/E
2.92BMarket Cap
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
1.61
1.69
1.95
2.4
3.1
3.41
3.38
3.41
3.37
3.37
2.83
2.86
2.88
2.61
Basic EPS, GAAP
0.21
0.2
0.24
0.29
0.32
0.06
-1.01
0.06
0.08
0.07
0.04
0.04
0.05
0.04
Free Cash Flow per Basic Share
-0.03
0.06
0.02
0.31
-0.09
-0.23
0.19
0.11
-0.11
0.09
0.1
0.38
0.04
- -
Dividend per Share
0.05
0.07
0.08
0.09
0.11
0.2
0.14
0.13
0.05
0.05
0.03
0.05
0.03
0.04
Book Value per Share
1.77
1.92
2.09
2.35
3.4
3.39
2.31
2.71
2.77
2.82
2.84
2.87
2.84
2.85
Tangible Book Value per Share
1.54
1.56
1.61
1.61
1.59
0.84
0.59
1.42
1.66
1.75
1.82
1.91
2.05
2.07
Basic Weighted Avg Shares
412
408
409
412
441
443
439
436
566
567
566
566
566
562
Sales/Revenue/Turnover
663
690
800
987
1,367
1,511
1,481
1,484
1,906
1,908
1,600
1,619
1,632
1,466
Operating Margin (%)
17.09
16.75
16.09
16.72
15.43
4.99
-1.97
5.74
3.43
4.03
5.03
4.77
0.37
0.45
Depreciation Expense
17
17
25
36
48
87
134
98
126
90
91
96
83
- -
Net Income, GAAP
88
82
96
120
141
26
-445
25
43
38
21
23
30
22
Effective Tax Rate (%)
17.02
17.38
16.09
14.93
13.64
- -
- -
7.67
26.11
- -
24.75
- -
- -
- -
Profit Margin (%)
13.26
11.94
12.03
12.14
10.28
1.7
-30.01
1.69
2.26
2
1.29
1.4
1.87
1.53
Working Capital
436
332
284
369
506
233
-128
353
508
563
515
672
694
723
LT Debt
16
16
- -
- -
116
234
139
70
121
108
43
125
4
10
Total Equity
754
846
950
1,119
1,682
1,840
1,284
1,762
1,683
1,716
1,729
1,743
1,729
1,719
Return on Invested Capital (%)
10.68
9.73
9.81
11.19
9.38
- -
- -
0.96
1.29
- -
1.06
- -
- -
- -
Return on Capital (%)
10.84
8.55
8.03
8.11
7.41
- -
- -
2.7
3.24
- -
1.43
- -
- -
- -
Return on Common Equity (%)
12.82
10.95
11.7
13.12
11.36
1.71
-35.41
1.98
2.78
2.41
1.28
1.4
1.89
1.38

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
338
298
303
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
566
566
566
Market Capitalization
3,703
4,468
2,916

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,700
1,511
1,550
Cash, Cash Equivalents & STI
515
526
541
Accounts Receivable, Net
385
262
351
Inventories
467
481
455
Total Current Liabilities
1,006
794
828
Payables & Accruals
- -
- -
- -
ST Debt
338
298
303
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.27%
-0.35%
-0.8%
Free Cash Flow
124.69%
-37.81%
-90.47%
Net Income, GAAP
-191.41%
11.75%
34.36%
Sales/Revenue/Turnover
8.5%
2.88%
0.83%
Total Cash Common Dividend
-0.7%
-17.83%
-44.04%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
280
393
444
501
1,619
2025
334
423
- -
446
1,632
2026
239
358
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.04
0.02
-0.04
0.04
2025
0.02
0.05
- -
-0.01
0.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
0.01
- -
0.05
2025
0.01
0.02
- -
-0.01
0.03
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Lan Jiang
Full Time Employees
2,072
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Yilida Road Taizhou ZH China 318056
IPO Date
Jun 20, 2012
Website
yilida.com
Business
Zhejiang Yilida Ventilator Co.,Ltd. is engaged in the comprehensive development, manufacturing, and global distribution of central air conditioning and advanced ventilation systems. The company provides a diverse portfolio including industrial-grade fans, highly efficient motorized fan technologies, and a range of axial and centrifugal ventilation products. Beyond its core fan business, the enterprise is also a significant producer of components for the new energy sector, offering electric vehicle chargers, DC converters, and other related items utilized in electric vehicles, specialized forklifts, golf carts, as well as solar, wind, and rail power infrastructure. Additionally, it manufactures lightweight parts such as automotive transmission housings, engine casings, and retarder housings. The company also supplies marine and vessel protective, functional, and composite materials for both military and civilian applications, alongside offering robust testing facilities and comprehensive support services. Its extensive brand family includes Yilida, Wolter, Fulihua, Maer, ESSENTEC, AMMT, TC Charger, and Sanjin. Established in 1994, Zhejiang Yilida Ventilator Co.,Ltd. maintains its corporate headquarters in Taizhou, China.