Zhejiang Youpon Integrated Ceiling Co 002718.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
79.99
-1.49%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥498.0m
FY2016FY2025
Net income
CN¥12.4m
FY2016FY2025
Free cash flow
−CN¥26.7m
FY2016FY2025
Shareholders' equity
CN¥919.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥498.0m | CN¥624.4m | CN¥999.8m | CN¥951.3m | CN¥976.5m | CN¥757.5m | CN¥707.0m | CN¥725.3m | CN¥667.8m | CN¥508.1m |
| Gross profit | CN¥128.2m | CN¥151.7m | CN¥281.2m | CN¥257.5m | CN¥253.1m | CN¥234.3m | CN¥243.1m | CN¥264.3m | CN¥303.1m | CN¥251.3m |
| Research and development | CN¥20.1m | CN¥28.6m | CN¥35.9m | CN¥35.0m | CN¥39.0m | CN¥28.8m | CN¥32.9m | CN¥34.4m | CN¥23.8m | CN¥17.4m |
| Operating income | CN¥3.2m | −CN¥106.6m | CN¥72.1m | CN¥106.2m | −CN¥401.9m | CN¥85.1m | CN¥99.3m | CN¥99.9m | CN¥143.4m | CN¥145.7m |
| Net income | CN¥12.4m | −CN¥112.3m | CN¥63.7m | CN¥97.7m | −CN¥333.0m | CN¥83.6m | CN¥96.5m | CN¥104.4m | CN¥129.2m | CN¥126.5m |
| Diluted earnings per share | 0.10 | -0.90 | 0.46 | 0.72 | -2.43 | 0.66 | 0.73 | 0.78 | 0.97 | 0.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.24bn | CN¥1.34bn | CN¥1.65bn | CN¥1.65bn | CN¥1.74bn | CN¥1.98bn | CN¥1.91bn | CN¥1.53bn | CN¥1.42bn | CN¥1.16bn |
| Cash and short-term investments | — | CN¥325.5m | CN¥473.0m | CN¥328.6m | CN¥194.3m | CN¥253.8m | CN¥321.2m | CN¥115.7m | CN¥174.0m | CN¥422.5m |
| Total liabilities | CN¥333.0m | CN¥442.6m | CN¥592.9m | CN¥585.1m | CN¥774.7m | CN¥653.7m | CN¥644.4m | CN¥320.0m | CN¥286.2m | CN¥124.7m |
| Debt | — | CN¥6.0m | CN¥9.3m | CN¥21.8m | CN¥272.9m | CN¥133.0m | CN¥270.5m | CN¥145.0m | CN¥40.6m | CN¥11.8m |
| Shareholders' equity | CN¥919.4m | CN¥907.1m | CN¥1.07bn | CN¥1.07bn | CN¥975.8m | CN¥1.32bn | CN¥1.26bn | CN¥1.19bn | CN¥1.12bn | CN¥1.03bn |
| Shares outstanding | 123m | 125m | 137m | 135m | 137m | 126m | 132m | 133m | 133m | 137m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥25.1m | −CN¥114.2m | CN¥216.6m | CN¥290.2m | −CN¥102.9m | CN¥95.2m | CN¥49.4m | −CN¥79.5m | CN¥208.4m | CN¥132.8m |
| Capital spending | −CN¥1.7m | −CN¥10.1m | −CN¥39.0m | −CN¥38.0m | −CN¥69.5m | −CN¥120.5m | −CN¥173.3m | −CN¥199.1m | −CN¥110.1m | −CN¥160.4m |
| Free cash flow | −CN¥26.7m | −CN¥124.2m | CN¥177.6m | CN¥252.2m | −CN¥172.4m | −CN¥25.2m | −CN¥123.9m | −CN¥278.6m | CN¥98.3m | −CN¥27.6m |
| Dividends paid | −CN¥367,269 | −CN¥26.3m | −CN¥65.2m | −CN¥8.2m | −CN¥17.1m | −CN¥19.7m | −CN¥26.3m | −CN¥35.1m | −CN¥43.8m | −CN¥41.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥112.9m | CN¥90.7m | CN¥116.8m | CN¥125.8m | CN¥142.5m | CN¥112.9m | CN¥144.3m | CN¥159.4m |
| Gross profit | CN¥25.0m | CN¥24.9m | CN¥31.1m | CN¥29.0m | CN¥36.6m | CN¥31.4m | CN¥34.3m | CN¥38.6m |
| Operating income | −CN¥3.6m | −CN¥79,268 | −CN¥3.9m | CN¥1.0m | CN¥7.7m | CN¥1.6m | −CN¥93.2m | −CN¥12.1m |
| Net income | −CN¥1.8m | CN¥916,033 | CN¥1.1m | CN¥1.2m | CN¥8.0m | CN¥2.2m | −CN¥76.5m | −CN¥10.2m |
| Diluted earnings per share | -0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.02 | -0.61 | -0.08 |
| Cash from operations | — | — | — | CN¥1.0m | −CN¥6.0m | −CN¥50.0m | — | −CN¥6.0m |
| Capital spending | — | — | −CN¥1.0m | — | — | — | −CN¥4.0m | −CN¥1.0m |
| Free cash flow | — | — | — | — | — | — | — | −CN¥7.0m |
| Total assets | CN¥1.20bn | CN¥1.22bn | CN¥1.24bn | CN¥1.23bn | CN¥1.25bn | CN¥1.27bn | CN¥1.34bn | CN¥1.43bn |
| Cash and short-term investments | — | — | — | CN¥285.1m | CN¥285.2m | CN¥281.7m | CN¥325.5m | CN¥323.4m |
| Debt | — | — | — | CN¥153.3m | CN¥20.0m | CN¥11.0m | CN¥6.0m | CN¥1.5m |
| Shareholders' equity | CN¥918.5m | CN¥920.4m | CN¥919.4m | CN¥918.4m | CN¥917.2m | CN¥906.7m | CN¥907.1m | CN¥985.7m |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 24.3% | 28.1% | 27.1% | 25.9% | 30.9% | — |
| Operating margin | 2.3% | -18.4% | 7.4% | 12.1% | -40.1% | 12.5% | — |
| Net margin | 2.5% | -18.0% | 6.4% | 10.3% | -34.1% | 11.0% | — |
| Return on equity | 1.3% | -12.4% | 5.9% | 9.1% | -34.1% | 6.3% | — |
| Return on assets | 1.0% | -8.4% | 3.9% | 5.9% | -19.1% | 4.2% | — |
| Free cash flow yield | -0.2% | -1.0% | 2.3% | 3.0% | -0.3% | 2.1% | — |
| Revenue growth | -20.2% | -37.6% | 5.1% | -2.6% | 28.9% | 7.1% | — |
| Earnings growth | -111.0% | -276.2% | -34.8% | -129.3% | -498.6% | -13.4% | — |
| Current ratio | 1.16x | 1.03x | 1.17x | 1.12x | 0.84x | 1.20x | — |
| Debt to equity | — | 0.01x | 0.01x | 0.02x | 0.28x | 0.10x | 0.21x |
| Equity ratio | 74.2% | 67.7% | 64.8% | 65.2% | 56.0% | 66.8% | — |
| Interest coverage | 30.77x | -86.33x | 27.08x | 12.72x | -33.93x | 7.63x | — |
| R&D as a share of sales | 4.0% | 4.6% | 3.6% | 3.7% | 4.0% | 3.8% | — |
| Buybacks as a share of market value | 1.4% | 9.0% | -2.0% | 1.6% | -8.6% | 4.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.4% | -8.0% | 1.9% |
| Operating income | -69.0% | -48.2% | -31.3% |
| Net income | -49.8% | -31.8% | -20.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.9% | 26.6% | 27.2% | 32.9% |
| Operating margin | -9.2% | 2.4% | -5.0% | 4.9% |
| Net margin | -8.9% | 2.0% | -3.9% | 5.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 358.5 | -13.6 | 36.7 | 18.7 | -5.2 | 23.1 | 22.8 | 23.5 | 31.1 | 54.3 |
| Price to sales | 8.9 | 2.5 | 2.3 | 1.9 | 1.8 | 2.5 | 3.1 | 3.4 | 6.0 | 13.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 May 2024.
| FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.48 | 0.13 | 0.15 | 0.20 | 0.267 | 0.333 | 0.333 |
- 3-for-2 split · 11 Jun 2019
- 8-for-5 split · 29 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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