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Z

Zhejiang Yinlun Machinery Co 002126.SZ · CNY

Consumer Discretionary · Shenzhen · 🇨🇳 China

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28.62

+2.40%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥15.68bn

FY2016FY2025

Net income

CN¥957.2m

FY2016FY2025

Free cash flow

CN¥207.6m

FY2016FY2025

Shareholders' equity

CN¥7.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥15.68bnCN¥12.70bnCN¥11.02bnCN¥8.48bnCN¥7.82bnCN¥6.32bnCN¥5.52bnCN¥5.02bnCN¥4.32bnCN¥3.12bn
Gross profitCN¥3.02bnCN¥2.45bnCN¥2.19bnCN¥1.63bnCN¥1.54bnCN¥1.48bnCN¥1.30bnCN¥1.25bnCN¥1.11bnCN¥888.7m
Research and developmentCN¥607.7mCN¥573.2mCN¥490.3mCN¥386.1mCN¥326.3mCN¥269.3mCN¥220.2mCN¥185.9mCN¥151.6mCN¥107.0m
Operating incomeCN¥1.43bnCN¥1.01bnCN¥815.8mCN¥486.5mCN¥291.1mCN¥429.7mCN¥400.5mCN¥443.8mCN¥406.3mCN¥339.1m
Net incomeCN¥957.2mCN¥783.5mCN¥612.1mCN¥383.3mCN¥220.4mCN¥321.6mCN¥317.7mCN¥349.1mCN¥311.0mCN¥256.7m
Diluted earnings per share1.150.830.760.440.280.430.410.430.380.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥21.88bnCN¥18.36bnCN¥16.16bnCN¥13.52bnCN¥11.99bnCN¥9.91bnCN¥8.42bnCN¥7.91bnCN¥6.68bnCN¥4.79bn
Cash and short-term investments—CN¥2.60bnCN¥2.13bnCN¥1.50bnCN¥1.67bnCN¥1.13bnCN¥1.02bnCN¥1.07bnCN¥903.9mCN¥306.7m
Total liabilitiesCN¥13.57bnCN¥11.29bnCN¥10.07bnCN¥8.29bnCN¥7.11bnCN¥5.56bnCN¥4.34bnCN¥3.77bnCN¥2.99bnCN¥2.23bn
Debt—CN¥3.69bnCN¥3.60bnCN¥2.94bnCN¥4.18bnCN¥2.81bnCN¥2.17bnCN¥1.89bnCN¥1.21bnCN¥924.5m
Shareholders' equityCN¥7.36bnCN¥6.21bnCN¥5.46bnCN¥4.68bnCN¥4.40bnCN¥3.93bnCN¥3.73bnCN¥3.65bnCN¥3.37bnCN¥2.28bn
Shares outstanding834m940m803m867m780m754m773m815m815m755m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.40bnCN¥1.21bnCN¥921.4mCN¥557.0mCN¥374.6mCN¥456.2mCN¥688.6mCN¥304.8mCN¥277.7mCN¥475.3m
Capital spending−CN¥1.20bn−CN¥823.9m−CN¥1.01bn−CN¥1.12bn−CN¥784.8m−CN¥426.2m−CN¥360.3m−CN¥501.5m−CN¥349.0m−CN¥305.6m
Free cash flowCN¥207.6mCN¥381.3m−CN¥91.8m−CN¥567.0m−CN¥410.1mCN¥30.0mCN¥328.3m−CN¥196.6m−CN¥71.3mCN¥169.7m
Dividends paid−CN¥120.5m−CN¥81.9m−CN¥142.4m−CN¥142.2m−CN¥63.4m−CN¥135.0m−CN¥109.9m−CN¥119.9m−CN¥74.0m−CN¥68.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥4.78bnCN¥4.25bnCN¥4.62bnCN¥3.89bnCN¥3.75bnCN¥3.42bnCN¥3.50bnCN¥3.05bn
Gross profitCN¥848.0mCN¥789.2mCN¥881.4mCN¥754.4mCN¥670.9mCN¥676.0mCN¥606.7mCN¥577.6m
Operating incomeCN¥408.6mCN¥367.7mCN¥450.3mCN¥308.0mCN¥303.6mCN¥273.3mCN¥153.0mCN¥271.2m
Net incomeCN¥238.3mCN¥214.0mCN¥285.5mCN¥230.5mCN¥228.9mCN¥212.4mCN¥179.3mCN¥201.3m
Diluted earnings per share0.290.260.340.280.270.250.190.21
Cash from operations———CN¥285.0mCN¥551.0m−CN¥135.0mCN¥321.0mCN¥530.0m
Capital spending−CN¥299.0m−CN¥322.0m−CN¥535.0m−CN¥219.0m−CN¥253.0m−CN¥188.0m−CN¥167.0m−CN¥190.0m
Free cash flow———CN¥66.0mCN¥298.0m−CN¥323.0mCN¥154.0mCN¥340.0m
Total assetsCN¥23.35bnCN¥22.73bnCN¥21.88bnCN¥20.63bnCN¥19.93bnCN¥19.21bnCN¥18.36bnCN¥17.38bn
Cash and short-term investments———CN¥3.08bnCN¥3.16bnCN¥2.84bnCN¥2.60bnCN¥2.57bn
DebtCN¥362.9mCN¥871.6mCN¥811.2mCN¥5.69bnCN¥3.70bnCN¥3.33bnCN¥2.67bnCN¥3.42bn
Shareholders' equityCN¥7.53bnCN¥7.56bnCN¥7.36bnCN¥6.82bnCN¥6.58bnCN¥6.48bnCN¥6.21bnCN¥6.14bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.2%19.3%19.9%19.3%19.8%23.3%
Operating margin9.1%7.9%7.4%5.7%3.7%6.8%
Net margin6.1%6.2%5.6%4.5%2.8%5.1%
Return on equity13.0%12.6%11.2%8.2%5.0%8.2%
Return on assets4.4%4.3%3.8%2.8%1.8%3.2%
Free cash flow yield8.1%5.6%6.3%5.0%3.9%3.0%
Revenue growth23.4%15.3%29.9%8.5%23.6%14.6%
Earnings growth22.2%28.0%59.7%73.9%-31.5%1.2%
Current ratio1.16x1.16x1.13x1.12x1.20x1.16x
Debt to equity0.11x0.43x0.56x0.51x0.53x0.41x
Equity ratio33.6%33.8%33.8%34.6%36.7%39.7%
Interest coverage14.12x9.05x6.61x3.94x3.57x5.48x
R&D as a share of sales3.9%4.5%4.5%4.6%4.2%4.3%
Buybacks as a share of market value11.3%-17.0%7.4%-11.1%-3.5%2.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.7%19.9%19.1%
Operating income43.4%27.3%19.3%
Net income35.7%24.4%16.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.3%19.4%19.9%21.3%
Operating margin8.6%7.8%7.2%7.6%
Net margin6.1%5.7%5.3%5.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings32.922.424.528.144.532.319.717.425.728.5
Price to sales2.01.41.41.31.31.61.11.21.92.4

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 22 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.120.120.100.080.080.080.080.05
  • 2-for-1 split · 17 Jun 2016
  • 2-for-1 split · 12 Jun 2012
  • 13-for-10 split · 12 May 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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