Zhejiang Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Zhejiang Yayi Metal
301113 Stock   25.44  0.36  1.40%   
Zhejiang Yayi financial statements provide useful quarterly and yearly information to potential Zhejiang Yayi Metal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zhejiang Yayi financial statements helps investors assess Zhejiang Yayi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhejiang Yayi's valuation are summarized below:
Gross Profit
65.2 M
Profit Margin
0.1781
Market Capitalization
1.8 B
Enterprise Value Revenue
6.5774
Revenue
153.1 M
We have found fourty-seven available fundamental gauges for Zhejiang Yayi Metal, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhejiang Yayi Metal prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhejiang Yayi Total Revenue

200.32 Million

Check Zhejiang Yayi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhejiang Yayi's main balance sheet or income statement drivers, such as Tax Provision of 12.3 M, Net Interest Income of 6.5 M or Interest Income of 6.8 M, as well as many indicators such as . Zhejiang financial statements analysis is a perfect complement when working with Zhejiang Yayi Valuation or Volatility modules.
  
This module can also supplement various Zhejiang Yayi Technical models . Check out the analysis of Zhejiang Yayi Correlation against competitors.

Zhejiang Yayi Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets602.1 M806.2 M307.3 M
Slightly volatile
Other Current Liabilities33.3 K35 K284.3 K
Slightly volatile
Total Current Liabilities61.4 M78.1 M39.2 M
Slightly volatile
Total Stockholder Equity539.3 M724.3 M267.6 M
Slightly volatile
Retained Earnings110.9 M127.9 M60.8 M
Slightly volatile
Accounts Payable45.8 M64.4 M31 M
Slightly volatile
Cash299.3 M311.9 M117 M
Slightly volatile
Non Current Assets Total444 M422.8 M107.2 M
Slightly volatile
Non Currrent Assets Other683.5 K1.2 M452 K
Slightly volatile
Net Receivables38.5 M30.1 M35.7 M
Slightly volatile
Common Stock Shares Outstanding69.3 M80.5 M57.8 M
Slightly volatile
Short Term Investments6 M6.4 M30.6 M
Slightly volatile
Inventory36.4 M35.4 M26.8 M
Slightly volatile
Other Current Assets3.9 M3.6 M3.4 M
Slightly volatile
Total Liabilities62.8 M82 M39.7 M
Slightly volatile
Net Invested Capital539.3 M724.3 M267.6 M
Slightly volatile
Total Current Assets413.1 M383.4 M217.2 M
Slightly volatile
Capital Stock69.3 M80.5 M57.8 M
Slightly volatile
Net Working Capital351.7 M305.4 M177.9 M
Slightly volatile
Intangible Assets36.6 M72.3 M17.7 M
Slightly volatile
Property Plant And Equipment Net151.1 M283.5 M70.4 M
Slightly volatile
Property Plant And Equipment Gross186.3 M324.5 M97.9 M
Slightly volatile
Non Current Liabilities Other1.7 M1.9 M2.1 M
Slightly volatile

Zhejiang Yayi Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.3 M7 M12.1 M
Slightly volatile
Net Interest Income6.5 M11.4 M2.6 M
Slightly volatile
Interest Income6.8 M11.6 M3.1 M
Slightly volatile
Selling General Administrative13.5 M13.6 M6.3 M
Slightly volatile
Total Revenue200.3 M158 M187.3 M
Slightly volatile
Gross Profit78.6 M57.1 M79.4 M
Slightly volatile
Operating Income17.1 M18 M50.3 M
Very volatile
Net Income From Continuing Ops17.8 M18.8 M41.6 M
Pretty Stable
Research Development10.8 M11.3 M6.9 M
Slightly volatile
EBITDA98.4 M78.4 M64.1 M
Slightly volatile
Cost Of Revenue121.7 M100.8 M107.9 M
Slightly volatile
Total Operating Expenses146.5 M140 M134.6 M
Slightly volatile
Reconciled Depreciation6.2 M12 M4 M
Slightly volatile
Income Before Tax24.5 M25.8 M53.3 M
Pretty Stable
Net Income17.8 M18.8 M41.6 M
Pretty Stable
Interest Expense19.6 K18.7 K3.9 K
Slightly volatile

Zhejiang Yayi Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow233.9 M385.2 M119.3 M
Slightly volatile
Depreciation6.2 M12 M4 M
Slightly volatile
Dividends Paid65.7 M104.7 M59.6 M
Slightly volatile
Capital Expenditures74.5 M89.1 M29.6 M
Slightly volatile
Total Cash From Operating Activities26.4 M27.8 M48.1 M
Slightly volatile
Net Income17.8 M18.8 M41.6 M
Pretty Stable
End Period Cash Flow288.6 M303.7 M107.7 M
Slightly volatile

About Zhejiang Yayi Financial Statements

Zhejiang Yayi stakeholders use historical fundamental indicators, such as Zhejiang Yayi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhejiang Yayi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhejiang Yayi's assets and liabilities are reflected in the revenues and expenses on Zhejiang Yayi's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zhejiang Yayi Metal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue158 M200.3 M
Cost Of Revenue100.8 M121.7 M

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Other Information on Investing in Zhejiang Stock

Zhejiang Yayi financial ratios help investors to determine whether Zhejiang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zhejiang with respect to the benefits of owning Zhejiang Yayi security.
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Profit & Loss
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Cash Flow
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