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

Total Valuation

CNY

As of June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.92B
Enterprise Value2.79B

Share Statistics

As of June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A has 566.24M shares outstanding.

Shares Outstanding566.24M

Valuation Ratios

As of June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 128.74. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 1.81.

PE Ratio128.74
PS Ratio1.97
PB Ratio1.81
P/TBV Ratio2.49

Enterprise Valuation

As of June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A trades at an EV/EBITDA multiple of 102.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 102.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.79B versus a market cap of 2.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.91
EV / EBITDA102.33
EV / EBIT102.33

Financial Position

As of June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.26, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.65
Debt / Equity18.26
Debt / EBITDA11.49
Interest Coverage2.90

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A posted a return on equity (ROE) of 1.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 698,535.13 in revenue per employee across its workforce of 2,098.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.29 indicates how many times Zhejiang Yilida Ventilator Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.38
Return on Assets (ROA)0.79
Revenue Per Employee698,535.13
Employee Count2,098.50
Inventory Turnover2.29

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A recorded an income tax benefit of -577,228.38 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 25.05M, leaving 22.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-577,228.38

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A's stock has declined approximately 15.71% over the past 52 weeks. The 50-day moving average sits at 6.31, while the 200-day moving average is 6.54.

52-Week Price Change-15.71%
50-Day Moving Average6.31
200-Day Moving Average6.54

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A generated 1.47B in revenue and converted that into 22.48M in net income, yielding earnings per share of 0.05. EBITDA reached 27.31M, while operating income came in at 6.54M.

Revenue1.47B
Gross Profit310.59M
Operating Income6.54M
Pretax Income25.05M
Net Income22.48M
EBITDA27.31M
EBIT27.31M
Earnings Per Share (EPS)0.05

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A holds 540.55M in cash and equivalents against 313.89M in total debt, resulting in a net debt position of -72.36M. Total book value stands at 1.61B, with working capital of 722.84M providing operational flexibility.

Cash & Cash Equivalents540.55M
Total Debt313.89M
Net Debt-72.36M
Equity (Book Value)1.61B
Book Value Per Share2.85
Working Capital722.84M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-29.83M

Margins

Over the twelve months ended June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 0.45 and net profit margin of 1.53 provide insight into operational efficiency.

Gross Margin21.19
Operating Margin0.45
Pretax Margin1.71
Profit Margin1.53
EBITDA Margin1.86

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A paid dividends of 0.04 per share. The dividend payout ratio of 87.24 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. Total shareholder yield reaches 6.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhejiang Yilida Ventilator Co., Ltd. Class A shareholders.

Dividend Per Share0.04
Payout Ratio87.24
Shareholder Yield6.39

Stock Splits

Zhejiang Yilida Ventilator Co., Ltd. Class A's most recent stock split took place on August 14, 2015 with a 2:3 split ratio.

Last Split Date8/14/2015
Split Ratio2:3

Scores

As of June 30, 2026, Zhejiang Yilida Ventilator Co., Ltd. Class A has an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.06