Zhejiang Yongtai Technology Co.,Ltd.

SZSE

002326

Stock

Yield per half year: -29.83%
Dividend yield: 0.69%
Sector: Materials

Reporting Zhejiang Yongtai Technology Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					7.65	7.69	10.28	26.78	26.2	15.05	12.69	17.20	14.37
Выручка, млрд ¥		1.54	1.75	2.75	3.3	3.43	3.45	4.47	6.34	4.13	5.59	4.36	3.78
Чистая прибыль, млрд ¥		0.1443	0.277	0.1822	0.4417	0.2717	0.12	0.2803	0.5539	-0.6198	0.2184	0.1212	-217.93
EV, млрд ¥					9.25	9.05	12.23	29.05	28.82	18.27	15.68	19.48	15.08
EBIT, млрд ¥		0.1589	0.5225	0.2211	0.262	0.3619	0.226	0.8839				0.3910	31.94
EBITDA, млрд ¥				0.5012	0.8053	0.6944	0.4573	0.855	1.29		0.8246	0.8204	9.88
Баланс стоимость, млрд ¥	1.69	1.87	2.09	2.67	3.01	3.2	3.35	3.52	3.43	3.16		3.33	-0.25
FCF, млрд ¥				-0.5809	0.2921	-0.0124	-0.7867	-0.2108	-0.5155	-1		-0.5051	140.61
Операционный денежный поток, млрд ¥	0.1666	0.0663	0.0842	0.0196	0.7197	0.3821	0.3451	0.576	0.2237	-0.3291		0.2396	-197.06
Операционная прибыль, млрд ¥	0.1013	0.1589	0.0884	0.2336	0.2969	0.3941	0.2726	0.7839	0.9636	-0.5541		0.3720	-207.05
Операционные расходы, млрд ¥		1.38	1.66	2.52	3	3.04	3.18	3.68	5.37	4.68		3.99	9.01
CAPEX, млрд ¥	0.1514	0.2834	0.4514	0.6005	0.4276	0.3945	1.13	0.7868	0.7392	0.6719		0.7445	11.24

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.72	8.06	8.64				53.25				21.2				11.2	20.47	6.80
Выручка, млрд ¥						1.3	1.2	1.74	1.58	1.56	1.45	1.01	1.05	1.06	1.02	1.12	-6.79
Чистая прибыль, млрд ¥						0.2801	-0.0951	0.3898	0.1038	0.0581	0.0022	0.0253	0.0133	-0.138	-0.5204	-0.1235	-398.39
EV, млрд ¥	8.32	9.42	10.59				55.52				23.82				14.42	22.75	8.89
EBIT, млрд ¥			-0.0174	0.1297	0.1626	0.3209	-0.1418	0.5239	0.1695	0.0788		0.067		-0.156		0.1366	-178.48
EBITDA, млрд ¥				0.1248	0.0929	0.3991	-0.0489	0.5499	0.2035	0.139	0.0381	0.0811	0.0389			0.1001	-28.17
Баланс стоимость, млрд ¥						3.62	3.52	3.91	3.93	3.99	3.43	3.45	3.37	3.71	3.16	3.42	-1.63
FCF, млрд ¥						0.1223	-0.0748	-0.01	-0.1153	-0.2459	-0.1444	-0.3649	-0.0982	-0.1293	-0.4086	-0.2291	23.12
Операционный денежный поток, млрд ¥					0.0772	0.3347	0.3543	0.3543	0.1132	0.2043	0.1379	0.1379	0.1379	0.1379		0.1512	-7.56
Операционная прибыль, млрд ¥						0.3406	0.1432	0.5297	0.1746	0.1341	0.1252	0.0584	-0.0734	-0.1511	-0.3881	-0.0858	-225.39
Операционные расходы, млрд ¥						0.9561	1.05	1.21	1.41	1.43	1.33	0.9475	1.12	1.21	1.4	1.20	1.03
CAPEX, млрд ¥						0.2124	0.3642	0.3642	0.2285	0.4502	0.2672	0.2672	0.2672	0.2672	0.144	0.2426	-11.63

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.4226	0.7375	0.5237	0.5352	0.7056	0.5542	0.666	0.9593	1.11	0.9224	0.7990	9.48
Short Term Investments ¥		0.007	0.003	-0.000661	-0.0016		0.3278	0.2169	0.1761	0.1131	0.021	0.037		0.1128	-29.79
Long term investments ¥				0.2396	0.2507	0.2473	0.1186							0.2140	-16.12
Total Receivables ¥			0.3685	0.5071	0.5584	0.925	0.9852	0.9203	1.02	1.4	1.55	1.35		1.25	7.96
Total Current Assets ¥			1.15	1.45	1.88	2.28	2.58	2.67	2.72	3.59	4.47	3.8		3.45	7.31
Чистые активы, млрд ¥	0.8019	0.9608	0.9159	1.08	1.52	2	2.4	2.51	3.17	4.32				2.88	16.65
Активы, млрд ¥			2.52	3.44	4.47	5.86	6.65	6.87	7.75	9.72	11.35	11.4		9.42	10.66
Short Term Debt ¥			0.271	0.7734	1.26	1.5	1.95	1.77	1.71	2	2.56	2.76		2.16	9.29
Long Term Debt ¥			0.019	0.0629	0.151	0.4994	0.1896	0.298	0.7952	0.9358	1.02	1.56		0.9218	39.25
Задолженность, млрд ¥			0.7887	1.53	2.32	3.07	3.49	3.51	4.27	5.99	7.61	8.03		5.88	18.00
Чистый долг, млрд ¥			-0.0366	0.3858	0.6344	1.36	1.57	1.29	1.95	2.27	2.63	3.22		2.27	20.08
Долг, млрд ¥				0.8364	1.41	2	2.14	2.06	2.5	2.93	3.59	4.33	3.88	3.08	16.02
Interest income ¥					0.0043	0.0057	0.0041	0.0045	0.0091	0.0051	0.0102	0.0287		0.0115	44.86
Расходы на обслуживание долга ¥							0.0894	0.112	0.1035	0.1285	0.1319	0.1576		0.1267	7.07
Чист. проц. доходы, млрд ¥					-0.0549	-0.0794	-0.094	-0.1161	-0.1025	-0.1305	-0.1297	-0.1394		-0.1236	3.73
Goodwill ¥				0.1776	0.1955	0.6389	0.7343	0.6937	0.6597	0.6303	0.6009	0.6009		0.6371	-2.83
Себестоимость, млрд ¥			0.6931	1.18	1.38	2.06	2.41	2.45	2.53	2.93	4.45	3.79		3.23	9.12
Товарно материальные запасы ¥			0.384	0.478	0.5287	0.6492	0.6565	0.7243	0.7909	1.2	1.66	1.1		1.10	8.72

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										0.5797	0.666	0.8325	0.9373	0.9408	0.9593	0.8814	0.9138	1.34	1.11	1.04	2.96
Short Term Investments ¥										0.1459	0.1131	0.0271	0.0245	0.0335	0.021	0.011	0.019	0.023	0.037	0.0222	11.99
Long term investments ¥	0.1195	0.1195	0.1186	0.0562	0.0562	0.0562														0.0813	-14.00
Total Receivables ¥										1.5	1.4	1.93	1.86	1.67	1.55	1.66	1.37	1.4	1.35	1.47	-2.73
Total Current Assets ¥										3.44	3.59	4.15	4.32	4.28	4.47	4.36	4.3	4.28	3.8	4.24	-3.20
Чистые активы, млрд ¥							3.17	3.36	3.31	3.55	4.32	4.59	4.76	5.14			5.26	5.42		5.03	3.38
Активы, млрд ¥										9.01	9.72	10.67	11	11.18	11.35	11.58	11.44	11.56	11.4	11.47	0.09
Short Term Debt ¥										1.82	2	1.96	2.12	2.5	2.56	2.43	2.51	2.56	2.76	2.56	1.52
Long Term Debt ¥										0.8122	0.9358	0.9769	1.04	0.8448	1.02	1.45	1.66	1.68	1.56	1.47	8.87
Задолженность, млрд ¥										5.18	5.99	6.5	6.79	6.88	7.61	7.82	7.77	7.58	8.03	7.76	1.08
Чистый долг, млрд ¥										2.06	2.27	2.11	2.22	2.4	2.63	3	3.26	2.91	3.22	3.00	4.13
Долг, млрд ¥										2.64	2.93	2.94	3.16	3.34	3.59	3.88	4.18	4.24	4.33	4.04	3.82
Interest income ¥										0.0015	0.0017	0.0023	0.000448	0.0022	0.0152	0.0034	0.0144	0.0314	0.0492	0.0227	26.48
Расходы на обслуживание долга ¥										0.0331	0.0384	0.0325	0.0319	0.0335	0.034	0.0377	0.0389	0.0413	0.0398	0.0383	3.20
Чист. проц. доходы, млрд ¥										-0.0344	-0.0363	-0.0338	-0.0333	0.0402	-0.1028	-0.0459	-0.0254	-0.0115	-0.0566	-0.0484	-11.25
Goodwill ¥										0.6597	0.6303	0.6303	0.6303	0.6303	0.6009	0.6009	0.6009	0.6009	0.6009	0.6009	0.00
Себестоимость, млрд ¥										0.7909	0.7924	1.04	1.17	1.2	1.05	0.7564	0.8938	0.9855	1.15	0.9671	1.84
Товарно материальные запасы ¥										1.05	1.2	1.19	1.39	1.43	1.66	1.53	1.72	1.32	1.1	1.47	-7.90

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0772	0.0846	0.0853	0.0263	0.1047	0.1613	0.3096	0.2003								0.21	0.1604	50.09
Цена акции ао							16.31	11.42	6.99	9.9	11.02	51.21	21.83	11.62	7.55	7.55	20.65	-7.28
Число акций ао, млн									910.86	879	876.57	876.57	876.57	913.76			884.49	0.78
FCF/акцию									0.3207	-0.0141	-0.8974	-0.2405	-0.5881	-1.1			-0.5680	139.02

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.0184		0.0832	0.03	0.32		0.45	0.12	0.07		0.0025	0.0152	-0.1575		0.0100	-205.59
Цена акции ао							38.55	60.75	36.37	29.37	29.84	24.18	22.6	17.22	14.08	12.26	18.07	-12.70
Число акций ао, млн	910.86	879		876.57				876.57				876.57				913.76	884.49	0.78
FCF/акцию				-0.536				-0.0853				-0.1647				-0.4471	-0.3083	-4.43

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.71	13.24	6.81	14.68	8.5	3.59	7.96	16.16	-19.59			6.86	35.70	3.32	-218.17
ROA, %		4.2	6.2	3.11	6.64	3.96	1.55	2.88	4.88	-5.43			2.53	13.76	1.57	-206.52
ROIC, %	6.28	7.87	10.83	5.61	11.99	9.71	3.78	6.61	10.93	-5.06					5.19	-187.78
ROS, %				6.62	13.4	7.92	3.48	6.27	8.74	-15.01	3.91	3.91	3.91	23.17	1.56	-9.01
ROCE, %		8.31	24.33	7.92	8.28	10.77	6.51	23.67				0	0	0.00	11.43	24.48
Ebit margin, %												0	0
Рентаб EBITDA, %				18.22	24.44	20.25	13.25	19.13	20.39			14.75	14.75	31.70	17.55	-6.14
Чистая рентаб, %		9.36	15.84	6.62	13.4	7.92	3.48	6.27	8.74	-15.01			3.39	23.15	2.28	-213.64
Operation Margin, %				8.49	9.01	11.49	7.9	17.54	15.21	-13.42	0	0	0	0.00	7.74	-203.15
Доходность FCF, %					3.82	-0.1615	-7.65	-0.7869	-1.97	-6.65					-3.4437	110.34

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				7.75	-2.7	9.96	2.64	1.46	0.0637	0.7326	0.3959	-3.72	-16.45		35.70	-3.7956	-403.67
ROA, %				3.11	-0.9784	3.65	0.9437	0.5203	0.0192	0.2184	0.1167	-1.19	-4.56		13.76	-1.0791	-398.63
ROIC, %				4.68	-0.9722	6.16	3.16	1.19	0.6987	0.9829	0.7971	-1.15	-6.81			-1.0963	-257.68
ROS, %					-7.96	22.44	6.57	3.72	0.15	2.52	1.27	-13.04	-51.21	3.91	23.17	-11.3100	9.18
ROCE, %	-0.4996	3.64	4.54	8.37	-3.8	12.56	4.02	1.83		1.78		-3.92			0.00	3.25	-179.22
Рентаб EBITDA, %			8.27	30.78	-4.09	31.65	12.89	8.89	2.62	8.06	3.72			14.75	31.70	7.61	10.66
Чистая рентаб, %				21.6	-7.96	22.44	6.57	3.72	0.15	2.52	1.27	-13.04	-51.21		23.15	-12.0620	-421.11
Operation Margin, %				26.26	11.97	30.49	11.05	8.57	8.61	5.81	-7.01	-14.27	-38.19		0.00	-9.0100	-234.71
Доходность FCF, %	-5.44				-0.1405				-0.6811				-3.65			-2.4779	-9.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		17.32	28.29	85.68	95.56	47.3	-24.28			67.66	15.95	46.51	-196.99
P/BV		2.54	2.41	3.07	7.6	7.64	4.76			3.67	2.82	5.10	14.58
P/S		2.32	2.24	2.98	5.99	4.13	3.65			2.27	2.13	3.80	10.26
P/FCF		26.19	-619.01	-13.07	-127.08	-50.82	-15.04	0	0	0	0.00	-165.0040	-52.45
E/P		0.0577	0.0353	0.0117	0.0105	0.0211	-0.0412	0.0172	0.0172	0.0172	0.10	0.0050	10.37
EV/EBIT								0	0	0
EV/EBITDA		11.49	13.03	26.75	33.98	22.31				33.97	12.46	21.51	14.19
EV/S		2.81	2.64	3.55	6.5	4.55	4.43	2.81	2.81	2.81	2.27	4.22	-15.44
EV/FCF		31.67	-728.44	-15.55	-137.84	-55.91	-18.25	0	0	0	0.00	-191.1980	-52.16
Debt/EBITDA	3.99	2.65	2.97	5.47	3.43	2.77	4.71	4.71	4.71	4.71	3.19	4.07	6.55
Netdebt/Ebitda	2.72	1.96	1.86	4.26	2.65	2.03	0	0	0	0	0.00	2.55	0.70
Debt/Ratio	0.3408	0.3212	0.3007	0.3232	0.3017	0.3157	0.3794	0	0	0	0.00	0.3241	4.76
Debt/Equity	0.7473	0.7099	0.646	0.7481	0.8328	1.05	1.37	0	0	0	0.00	0.9294	16.22
Debt/Net Income	10.97	4.83	7.6	20.86	10.47	6.47	-6.98	17.77	17.77	17.77	9.44	9.10	11.16
PEG									-139.33	-139.33		-139.3300	0.00
Бета							0	-0.4229	0	0	0.00	-0.4229	0.00
Индекс Альтмана		3.28	3.39	3.23	5.24		0	0	0	0	0.00	3.79	12.43

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	154.08	-175.77	-80.64				-559.63				9714.75				-21.52			15.95	1775.44	-34.30
P/BV	2.23	2.52	2.58				15.12				6.18				3.54			2.82	5.99	7.03
P/S	5.69	10.58	8.86				44.52				14.57				11.02			2.13	17.91	0.82
P/FCF			-18.4				-711.8				-146.81				-27.41			0.00	-226.1050	10.48
E/P	0.0065	-0.0057	-0.0124				-0.0018				0.000103				-0.0465		0.0172	0.10	-0.0087	-206.76
EV/EBITDA			-65.12				-1135.95				625.74							12.46	-191.7767	-312.60
EV/S	7.04	12.36	10.86				46.42				16.37				14.19		2.81	2.27	18.13	-23.69
EV/FCF			-22.54				-742.11				-165				-35.29			0.00	-241.2350	11.86
Debt/EBITDA					28.46	6.6	-60.03	5.34	15.53	24.03	94.17	47.89	107.23				4.71	3.19	55.61	-27.81
Netdebt/Ebitda				16.72	22.52	5.15	-46.43	3.83	10.93	17.27	68.99	37.03	83.76					0.00	43.60	50.27
Debt/Ratio						0.2925	0.3017	0.2752	0.2874	0.2989	0.3157	0.3352	0.3651	0.367	0.3794			0.00	0.3525	3.74
Debt/Equity						0.7287	0.8328	0.7507	0.8041	0.8362	1.05	1.12	1.24	1.14	1.37			0.00	1.18	5.46
Debt/Net Income							-30.83	7.54	30.45	57.45	1643.04	153.46	312.81	-30.75	-8.31		17.77	9.44	89.00	-35.03
PEG																	-139.33		-139.3300	0.00
Бета																0	0	0.00
Индекс Альтмана			2.35				7.81									0	0	0.00	5.08	82.30

Dividends

IFRS

Reporting Annual Quarterly

	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.041	0.0689	0.1024	0.08	0.1752	0.239	0.101	0.1467	0.2128	0.2407			0.1880	0.14
Дивиденд	0.0531	0.0319		0.0319	0.0535		0.0892	0.1339			0.1	0.1	0.1		0.0953	13.33
Див доход, ао, %	0.1063	0.2906		0.1278	0.3123		1.06	1.53			0.3346	0.6071	0.69	2.10	0.7688	14.22
Дивиденды / прибыль, %				47.76	36.95	43.89	39.67	87.97	84.18	52.35	38.42	-38.84	46.73	25.96	44.82	-184.92

	2010Q3	2013Q3	2015Q2	2016Q2	2018Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0124	0.0324	0.0324	0.1204	0.0288	0.0468	0.0468	0.0468	0.0468	0.0106		0.0396	-25.70
Дивиденд	0.0531	0.0319	0.0319	0.0535	0.0892	0.1339				0.1				0.1				0.0953	13.33
Див доход, ао, %	0.1008	0.3268	0.0832	0.3185	1.04	1.57				0.3405				0.5809			2.10	0.7700	12.77
Дивиденды / прибыль, %							4.44	-34.04	8.31	116.01	49.6	2145.38	185.01	350.67	-33.92	-2.04	25.96	529.02	-124.87

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 887	3 887	0.00

	CAGR 5

	CAGR 5