Zhejiang Yankon Group Statistics

Total Valuation

SHA:600261 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 2.95 billion.

Market Cap	5.26B
Enterprise Value	2.95B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:600261 has 1.34 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+38.14%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	5.69%
Float	670.57M

Valuation Ratios

The trailing PE ratio is 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.47
P/TBV Ratio	1.58
P/FCF Ratio	25.86
P/OCF Ratio	22.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 14.52.

EV / Earnings	15.67
EV / Sales	1.11
EV / EBITDA	13.38
EV / EBIT	27.14
EV / FCF	14.52

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.

Current Ratio	2.86
Quick Ratio	2.46
Debt / Equity	0.05
Debt / EBITDA	0.87
Debt / FCF	0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	660,323
Profits Per Employee	46,661
Employee Count	4,041
Asset Turnover	0.51
Inventory Turnover	3.67

Taxes

In the past 12 months, SHA:600261 has paid 41.92 million in taxes.

Income Tax	41.92M
Effective Tax Rate	18.09%

Stock Price Statistics

The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.46, so SHA:600261's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+27.10%
50-Day Moving Average	3.80
200-Day Moving Average	3.58
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	28,154,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600261 had revenue of CNY 2.67 billion and earned 188.56 million in profits. Earnings per share was 0.14.

Revenue	2.67B
Gross Profit	887.21M
Operating Income	108.83M
Pretax Income	231.76M
Net Income	188.56M
EBITDA	199.53M
EBIT	108.83M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 191.80 million in debt, giving a net cash position of 2.34 billion or 1.75 per share.

Cash & Cash Equivalents	2.53B
Total Debt	191.80M
Net Cash	2.34B
Net Cash Per Share	1.75
Equity (Book Value)	3.57B
Book Value Per Share	2.32
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.06 million and capital expenditures -26.62 million, giving a free cash flow of 203.44 million.

Operating Cash Flow	230.06M
Capital Expenditures	-26.62M
Depreciation & Amortization	90.69M
Net Borrowing	-13.17M
Free Cash Flow	203.44M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 33.25%, with operating and profit margins of 4.08% and 7.07%.

Gross Margin	33.25%
Operating Margin	4.08%
Pretax Margin	8.69%
Profit Margin	7.07%
EBITDA Margin	7.48%
EBIT Margin	4.08%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.14
Dividend Yield	3.56%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	101.04%
Buyback Yield	0.49%
Shareholder Yield	3.98%
Earnings Yield	3.58%
FCF Yield	3.87%

Dividend Details

Stock Splits

The last stock split was on May 26, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4