Zhejiang Yueling Co., Ltd. Class A

Zhejiang Yueling Co., Ltd. Class A

SSZSE:002725
9.98
CNY
+0.16
(+1.63%)
-0.06EPS
3.15BMarket Cap
Zhejiang Yueling Co., Ltd. Class A
SZSE:002725
(Shenzhen Stock Exchange)

Recent

price

9.98

P/E

ratio

- -

div

yld

0.27%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.53
4.53
4.21
4.38
3.27
2.53
2.48
2.95
3.73
2.79
3.37
3.69
3.03
2.5
2.77
2.61
2.49
Revenue per Share
0.33
0.46
0.49
0.54
0.37
0.22
0.18
0.06
0.18
0.13
-0.03
0.03
0.01
-0.2
0.18
0.06
-0.06
Basic EPS, GAAP
0.06
-0.03
0.42
0.25
-0.59
0.2
-0.2
-0.12
0.04
0.2
0.56
-0.13
0.08
0.18
0.17
0.22
- -
Free Cash Flow per Basic Share
0.35
0.04
0.11
0.17
0.16
0.16
0.09
0.07
0.02
0.11
0.09
0.01
0.04
0.02
0.01
0.01
0.03
Dividend per Share
1.01
1.68
2.1
2.49
3.4
3.47
3.55
3.55
3.73
3.76
3.97
4.06
3.99
3.77
3.95
3.89
3.76
Book Value per Share
0.97
1.08
1.52
1.91
2.98
3.06
3.15
3.16
3.35
3.39
3.6
3.71
3.64
3.43
3.64
3.59
3.46
Tangible Book Value per Share
154
191
192
192
255
254
259
265
259
256
215
256
255
256
256
256
255
Basic Weighted Avg Shares
698
866
811
841
833
644
643
783
967
715
722
944
774
640
708
668
635
Sales/Revenue/Turnover
9.84
11.77
13.85
14.13
12.39
7.28
7.46
4.33
7.68
7.61
1.97
2.07
-0.36
-6.08
0.85
3.18
0.95
Operating Margin (%)
17
20
23
23
23
38
39
56
56
44
47
50
51
51
46
33
- -
Depreciation Expense
51
89
95
103
94
56
45
16
47
33
-6
7
3
-51
47
15
-15
Net Income, GAAP
16.2
13.55
13.61
13.82
13.49
12.98
12.99
6.91
9.62
9.9
- -
- -
- -
- -
10.42
17.91
- -
Effective Tax Rate (%)
7.32
10.25
11.69
12.23
11.28
8.64
7.04
2.04
4.83
4.65
-0.89
0.75
0.34
-7.97
6.66
2.18
-2.3
Profit Margin (%)
64
72
134
141
372
364
355
296
271
229
211
202
185
187
239
410
379
Working Capital
20
10
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
1
4
14
LT Debt
173
322
403
477
871
888
909
909
956
963
1,016
1,040
1,020
965
1,012
997
963
Total Equity
20.11
24.03
20.94
20.94
13.52
6.22
4.93
1.8
4.83
3.38
- -
- -
- -
- -
4.38
1.35
- -
Return on Invested Capital (%)
20.82
25.91
22.16
21.43
13.69
6.33
3.61
1.88
5.02
3.52
- -
- -
- -
- -
4.28
1.37
- -
Return on Capital (%)
32.66
35.84
26.12
23.36
13.94
6.33
5.04
1.75
5.01
3.47
-0.65
0.69
0.25
-5.14
4.78
1.45
-1.48
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
147
266
199
LT Borrowings
4
14
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
256
256
256
Market Capitalization
4,326
3,812
3,154

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
668
778
687
Cash, Cash Equivalents & STI
392
496
385
Accounts Receivable, Net
100
75
87
Inventories
116
146
176
Total Current Liabilities
258
360
308
Payables & Accruals
- -
- -
- -
ST Debt
147
266
199
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.22%
-0.3%
-1.5%
Free Cash Flow
4.82%
-25.61%
30.4%
Net Income, GAAP
-263.36%
-519.04%
-69.13%
Sales/Revenue/Turnover
2.05%
0.08%
-5.69%
Total Cash Common Dividend
42.59%
3.11%
3.89%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
190
162
199
708
2025
143
159
- -
184
668
2026
123
170
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
-0.04
0.21
0.18
2025
0.03
0.01
- -
-0.02
0.06
2026
-0.02
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
0.02
- -
- -
- -
Business
Zhejiang Yueling Co., Ltd. operates primarily in the manufacture and sale of precision metal components and assembled products, specializing in high-performance metal parts used in automotive, electronics, home appliances, and industrial machinery sectors. The company's core products include precision stamped parts, functional components, metal-based hardware, and complex assembly units. Yueling serves a diverse customer base ranging from domestic and international automotive manufacturers to electronics and appliance companies. Founded in 2004 and headquartered in Zhejiang, China, Zhejiang Yueling has established a broad geographic footprint across Asia and extends its market reach through exports. In recent developments over the last one to two years, Zhejiang Yueling has focused on strategic business expansions and technological upgrades to enhance its manufacturing capabilities and product quality. This includes the implementation of advanced automated production lines and investment in R&D for innovative metal processing technologies. Additionally, the company has pursued alliances and partnerships aimed at strengthening its supply chain efficiency and broadening its market access, although there are no public records of major acquisitions or rebranding initiatives during this period. These operational enhancements reflect Zhejiang Yueling’s strategic commitment to maintaining competitiveness and supporting its growth in global markets. The company operates mainly within the manufacturing and industrial sectors, targeting automotive, electronics, home appliance, and industrial equipment markets, both in China and internationally. Zhejiang Yueling is recognized for its focus on precision engineering and comprehensive service offerings that cover product design support, quality control, and tailored assembly solutions. Its positioning as a supplier of critical components places it in a key role in the value chains of several large manufacturing customers. The company maintains a portfolio of subsidiaries and partnerships to diversify product offerings and consolidate its market position within the region. Zhejiang Yueling’s continuous focus on innovation and operational excellence, combined with strategic partnerships for supply chain optimization, underpins its steady expansion and ability to meet evolving market demands effectively. The company’s integration of modern manufacturing technologies and adherence to high quality standards supports its reputation as a reliable supplier across multiple industry sectors. Headquartered in Zhejiang province since its founding, Zhejiang Yueling retains a significant presence in local and regional manufacturing ecosystems.