CompanyGraph
Zhejiang Yankon Group Co., Ltd.
600261 · SSE · China
yankon.comFinancials as of FY2024 · latest on file
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $16.29M, above the global median of $16.24M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.08%Below 5Y avg (5.08%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
127.3%High
Payback Period
24.9 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
4.27BCNY634.50M · vs all stocks (USD)
Trailing P/E
29.09xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.64BCNY392.19M · vs all stocks (USD)
Profit Margin
5.15%vs Electrical Equipment & Parts peers
Beta
0.2950xvs all stocks
52-Week Change
-9.86%vs all stocks
Market Capitalization
4.27BCNY634.50M · vs all stocks (USD)
Enterprise Value
2.03BCNY301.40M · vs all stocks (USD)
Trailing P/E
29.09xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.62xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.21xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.7680xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
12.25xvs Electrical Equipment & Parts peers
Gross Margin
33.92%vs Electrical Equipment & Parts peers
Profit Margin
5.15%vs Electrical Equipment & Parts peers
Operating Margin
6.58%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.00%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.82%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.64BCNY392.19M · vs all stocks (USD)
Revenue per Share (TTM)
2.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
857.44MCNY127.35M · vs all stocks (USD)
EBITDA (TTM)
191.55MCNY28.45M · vs all stocks (USD)
Net Income (TTM)
136.02MCNY20.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
172.83MCNY25.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
109.67MCNY16.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.08%vs all stocks
5-Year Average Dividend Yield
5.08%vs all stocks
Payout Ratio
127.27%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
32.08MCNYFY2024 · Dec 31, 2024Revenue
3.18BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
2.12BCNYFY2024 · Dec 31, 2024Gross Profit
1.06BCNYFY2024 · Dec 31, 2024Operating Income
193.43MCNY28.73M · vs all stocks (USD)
Pre-tax Income
264.35MCNYFY2024 · Dec 31, 2024Income Tax Expense
56.83MCNYFY2024 · Dec 31, 2024Net Income
207.53MCNYFY2024 · Dec 31, 2024EBIT
279.11MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
381.41MCNYFY2024 · Dec 31, 2024Research & Development
81.76MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
396.18MCNYFY2024 · Dec 31, 2024Other Operating Expenses
27.55MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
18.73MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
14.76MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.1500CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.1500CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
1.35BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.35BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
207.53MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-4.51MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
105.19MCNYFY2024 · Dec 31, 2024Free Cash Flow
81.45MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.20BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
207.53MCNYFY2024 · Dec 31, 2024Other Non-cash Items
5.77MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-119.22MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
11.11MCNYFY2024 · Dec 31, 2024Capital Expenditures
23.74MCNYFY2024 · Dec 31, 2024Purchase of Investments
-3.36BCNYFY2024 · Dec 31, 2024Sale of Investments
3.90BCNYFY2024 · Dec 31, 2024Other Investing Activity
73.07KCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
564.16MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
125.48MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-243.26MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-183.97MCNYFY2024 · Dec 31, 2024Other Financing Charges
-92.23MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-393.97MCNYFY2024 · Dec 31, 2024Shares Outstanding
1.34BSharesUpdated Aug 20, 2026Float Shares
665.40MSharesUpdated Aug 20, 2026% Held by Insiders
53.01%vs all stocks
% Held by Institutions
0.57%vs all stocks
Total Cash (MRQ)
2.45BCNY363.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.83CNYUpdated Aug 20, 2026Total Debt (MRQ)
222.63MCNY33.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0624xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.72xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.65CNYUpdated Aug 20, 2026Total Assets
5.29BCNY785.39M · vs all stocks (USD)
Total Current Assets
3.87BCNYFY2024 · Dec 31, 2024Total Liabilities
1.74BCNYFY2024 · Dec 31, 2024Total Non-current Assets
1.42BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
245.05MCNYFY2024 · Dec 31, 2024Total Current Liabilities
1.49BCNYFY2024 · Dec 31, 2024Cash
2.19BCNYFY2024 · Dec 31, 2024Cash Equivalents
104.25MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.30BCNYFY2024 · Dec 31, 2024Other Short-term Investments
190.43MCNYFY2024 · Dec 31, 2024Accounts Receivable
750.23MCNYFY2024 · Dec 31, 2024Inventory
510.11MCNYFY2024 · Dec 31, 2024Accounts Payable
1.01BCNYFY2024 · Dec 31, 2024Short-term Debt
120.26MCNYFY2024 · Dec 31, 2024Other Current Liabilities
3.34MCNYFY2024 · Dec 31, 2024Long-term Debt
91.48MCNYFY2024 · Dec 31, 2024Common Stock (Book)
1.34BCNYFY2024 · Dec 31, 2024Retained Earnings
1.64BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
3.55BCNY527.47M · vs all stocks (USD)
52-Week Low
2.86CNYUpdated Aug 20, 202652-Week High
4.23CNYUpdated Aug 20, 202652-Week Change
-9.86%vs all stocks
Beta
0.2950xvs all stocks
50-Day MA
3.07CNYUpdated Aug 20, 2026200-Day MA
3.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $16.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,288,461.677Global Median: 16,239,329.704
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