Zhejiang Yinlun Financials
| 002126 Stock | 18.43 0.38 2.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.1 B | 1 B |
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Zhejiang | Select Account or Indicator |
Understanding current and past Zhejiang Yinlun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhejiang Yinlun's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhejiang Yinlun's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhejiang Yinlun's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhejiang Yinlun's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhejiang Yinlun's management manipulating its earnings.
Zhejiang Yinlun Stock Summary
Zhejiang Yinlun competes with Suzhou Mingzhi, Zhejiang JIULI, UE Furniture, Zoy Home, and Mengtian Home. Zhejiang Yinlun is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000072 |
| Business Address | No 8 Shifeng |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.yinlun.cn |
| Phone | 86 57 6839 38338 |
You should never invest in Zhejiang Yinlun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhejiang Stock, because this is throwing your money away. Analyzing the key information contained in Zhejiang Yinlun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhejiang Yinlun Key Financial Ratios
Zhejiang Yinlun's financial ratios allow both analysts and investors to convert raw data from Zhejiang Yinlun's financial statements into concise, actionable information that can be used to evaluate the performance of Zhejiang Yinlun over time and compare it to other companies across industries.| Revenue | 11.02 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 1.54 B | ||||
| Net Income | 612.14 M | ||||
| Total Asset | 16.16 B |
Zhejiang Yinlun Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.4B | 9.9B | 12.0B | 13.5B | 16.2B | 17.0B | |
| Other Current Liab | 34.0M | 2.6M | 41.8M | 562.7M | 154.5M | 162.2M | |
| Other Liab | 101.0M | 171.1M | 175.4M | 219.4M | 252.4M | 265.0M | |
| Net Debt | 781.8M | 811.5M | 1.5B | 1.8B | 1.5B | 1.6B | |
| Retained Earnings | 1.8B | 2.0B | 2.2B | 2.5B | 3.0B | 3.1B | |
| Accounts Payable | 2.5B | 3.2B | 4.0B | 4.7B | 5.7B | 6.0B | |
| Cash | 604.6M | 797.9M | 934.1M | 972.2M | 1.9B | 2.0B | |
| Long Term Debt | 212.2M | 202.4M | 828.0M | 822.6M | 926.4M | 972.7M | |
| Net Receivables | 2.8B | 3.7B | 4.0B | 4.6B | 5.6B | 5.9B | |
| Inventory | 966.1M | 1.0B | 1.5B | 1.9B | 2.1B | 2.2B | |
| Other Current Assets | 23.0M | 55.7M | 89.5M | 57.5M | 100.0M | 91.8M | |
| Total Liab | 4.3B | 5.5B | 7.1B | 8.3B | 10.1B | 10.6B | |
| Total Current Assets | 4.8B | 6.0B | 7.2B | 8.0B | 9.9B | 10.4B | |
| Short Term Debt | 1.2B | 1.4B | 1.6B | 1.8B | 2.4B | 2.5B | |
| Intangible Assets | 455.6M | 485.4M | 471.4M | 767.2M | 766.3M | 804.6M | |
| Good Will | 226.1M | 194.7M | 165.9M | 176.8M | 179.0M | 120.3M | |
| Net Tangible Assets | 3.0B | 3.3B | 3.8B | 3.7B | 4.3B | 3.2B | |
| Short Long Term Debt | 1.2B | 1.4B | 1.5B | 1.6B | 2.1B | 1.3B | |
| Net Invested Capital | 5.1B | 5.5B | 6.7B | 7.1B | 8.5B | 6.6B | |
| Net Working Capital | 838.3M | 848.0M | 1.2B | 859.3M | 1.2B | 1.0B |
Zhejiang Yinlun Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 78.5M | 75.7M | 71.5M | 109.0M | 123.3M | 129.5M | |
| Net Income | 317.7M | 321.6M | 220.4M | 383.3M | 612.1M | 642.7M | |
| Total Revenue | 5.5B | 6.3B | 7.8B | 8.5B | 11.0B | 11.6B | |
| Operating Income | 356.9M | 544.6M | 482.7M | 561.2M | 1.0B | 1.1B | |
| Cost Of Revenue | 4.2B | 4.8B | 6.2B | 6.8B | 8.6B | 9.1B | |
| Income Before Tax | 399.8M | 418.8M | 284.3M | 483.4M | 788.5M | 827.9M | |
| Income Tax Expense | 50.4M | 53.0M | 19.9M | 34.5M | 39.6M | 33.7M | |
| Minority Interest | 354.2M | 423.9M | (44.1M) | (65.6M) | (88.4M) | (84.0M) | |
| Research Development | 220.2M | 269.3M | 326.3M | 386.1M | 490.3M | 261.5M | |
| Gross Profit | 1.3B | 1.5B | 1.6B | 1.7B | 2.4B | 1.5B | |
| Ebit | 443.8M | 355.9M | 443.7M | 360.1M | 414.2M | 439.0M | |
| Tax Provision | 50.4M | 53.0M | 19.9M | 34.5M | 87.9M | 92.3M | |
| Net Interest Income | (76.7M) | (72.7M) | (65.6M) | (82.5M) | (92.2M) | (96.9M) | |
| Interest Income | 3.2M | 5.7M | 6.8M | 29.3M | 33.6M | 35.3M | |
| Ebitda | 724.2M | 778.3M | 708.6M | 990.0M | 1.1B | 831.4M |
Zhejiang Yinlun Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zhejiang Yinlun Machinery. It measures of how well Zhejiang is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Zhejiang Yinlun brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Zhejiang had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Zhejiang Yinlun has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 360.3M | 426.2M | 784.8M | 1.1B | 1.0B | 1.1B | |
| Net Income | 317.7M | 321.6M | 220.4M | 383.3M | 612.1M | 642.7M | |
| Dividends Paid | 109.9M | 135.0M | 118.1M | 142.2M | 142.4M | 77.4M | |
| Change To Inventory | (94.2M) | (118.7M) | (488.3M) | (417.4M) | (265.0M) | (251.8M) | |
| Investments | 156.8M | 52.0M | (428.1M) | 242.7M | (604.6M) | (574.4M) | |
| Change In Cash | 66.2M | 162.1M | 29.0M | 7.2M | 872.3M | 915.9M | |
| Net Borrowings | (91.2M) | 215.2M | 917.1M | 391.0M | 449.6M | 285.1M | |
| Depreciation | 245.9M | 283.8M | 346.7M | 397.6M | 527.3M | 292.6M | |
| Change To Netincome | 70.2M | 154.8M | 229.1M | 155.5M | 178.9M | 131.9M | |
| End Period Cash Flow | 507.4M | 669.5M | 698.5M | 705.7M | 1.6B | 1.7B | |
| Free Cash Flow | 328.3M | 30.0M | (410.1M) | (567.0M) | (91.8M) | (96.4M) | |
| Other Non Cash Items | 80.6M | 76.7M | 76.7M | 114.6M | 129.2M | 92.2M |
Zhejiang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhejiang Yinlun's current stock value. Our valuation model uses many indicators to compare Zhejiang Yinlun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhejiang Yinlun competition to find correlations between indicators driving Zhejiang Yinlun's intrinsic value. More Info.Zhejiang Yinlun Machinery is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhejiang Yinlun Machinery is roughly 3.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhejiang Yinlun by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhejiang Yinlun's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zhejiang Yinlun Machinery Systematic Risk
Zhejiang Yinlun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhejiang Yinlun volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Zhejiang Yinlun Machinery correlated with the market. If Beta is less than 0 Zhejiang Yinlun generally moves in the opposite direction as compared to the market. If Zhejiang Yinlun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhejiang Yinlun Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhejiang Yinlun is generally in the same direction as the market. If Beta > 1 Zhejiang Yinlun moves generally in the same direction as, but more than the movement of the benchmark.
Zhejiang Yinlun Machinery Total Assets Over Time
Zhejiang Yinlun Thematic Clasifications
Zhejiang Yinlun Machinery is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Zhejiang Yinlun November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhejiang Yinlun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhejiang Yinlun Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhejiang Yinlun Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Zhejiang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhejiang Yinlun's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 4.18 |
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Yinlun's price analysis, check to measure Zhejiang Yinlun's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhejiang Yinlun is operating at the current time. Most of Zhejiang Yinlun's value examination focuses on studying past and present price action to predict the probability of Zhejiang Yinlun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Yinlun's price. Additionally, you may evaluate how the addition of Zhejiang Yinlun to your portfolios can decrease your overall portfolio volatility.
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