Z 
Zhe jiang Yayi Metal Technology Co 301113.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
14.19
-2.81%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥355.7m
FY2016FY2025
Net income
CN¥7.6m
FY2016FY2025
Free cash flow
CN¥8.9m
FY2016FY2025
Shareholders' equity
CN¥683.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥355.7m | CN¥295.8m | CN¥158.0m | CN¥173.8m | CN¥448.4m | CN¥320.9m | CN¥150.9m | CN¥138.4m | CN¥141.8m | CN¥147.0m |
| Gross profit | CN¥118.8m | CN¥90.3m | CN¥55.9m | CN¥65.2m | CN¥159.4m | CN¥139.7m | CN¥69.0m | CN¥52.1m | CN¥60.7m | CN¥63.3m |
| Research and development | CN¥9.9m | CN¥15.1m | CN¥11.3m | CN¥8.8m | CN¥14.9m | CN¥9.0m | CN¥4.9m | CN¥4.3m | CN¥5.0m | CN¥3.7m |
| Operating income | CN¥1.9m | CN¥16.5m | CN¥26.1m | CN¥63.1m | CN¥118.7m | CN¥106.5m | CN¥46.4m | CN¥34.4m | CN¥34.0m | CN¥36.0m |
| Net income | CN¥7.6m | CN¥11.2m | CN¥18.8m | CN¥49.0m | CN¥93.8m | CN¥84.5m | CN¥35.9m | CN¥26.7m | CN¥26.0m | CN¥28.6m |
| Diluted earnings per share | 0.12 | 0.12 | 0.21 | 0.54 | 1.39 | 1.24 | 0.51 | 0.50 | 0.57 | 0.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥743.2m | CN¥819.4m | CN¥806.2m | CN¥751.4m | CN¥811.9m | CN¥226.0m | CN¥141.2m | CN¥158.7m | CN¥130.4m | CN¥111.7m |
| Cash and short-term investments | — | CN¥223.5m | CN¥311.9m | CN¥387.5m | CN¥626.3m | CN¥56.5m | CN¥51.2m | CN¥64.1m | CN¥19.7m | CN¥14.2m |
| Total liabilities | CN¥59.4m | CN¥86.1m | CN¥82.0m | CN¥45.9m | CN¥64.4m | CN¥65.6m | CN¥27.5m | CN¥30.6m | CN¥29.0m | CN¥29.0m |
| Debt | — | CN¥10.8m | — | — | CN¥382,928 | — | — | — | — | — |
| Shareholders' equity | CN¥683.7m | CN¥733.3m | CN¥724.3m | CN¥705.5m | CN¥747.5m | CN¥160.4m | CN¥113.7m | CN¥128.2m | CN¥101.4m | CN¥82.7m |
| Shares outstanding | 63m | 90m | 89m | 91m | 68m | 68m | 70m | 54m | 46m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥24.5m | −CN¥23.9m | CN¥27.8m | CN¥139.7m | CN¥75.3m | CN¥56.1m | CN¥39.6m | CN¥22.5m | CN¥39.1m | CN¥4.4m |
| Capital spending | −CN¥15.6m | −CN¥59.5m | −CN¥89.1m | −CN¥224.4m | −CN¥6.9m | −CN¥15.0m | −CN¥3.4m | −CN¥1.9m | −CN¥4.4m | −CN¥2.7m |
| Free cash flow | CN¥8.9m | −CN¥83.4m | −CN¥61.3m | −CN¥84.6m | CN¥68.4m | CN¥41.1m | CN¥36.2m | CN¥20.7m | CN¥34.7m | CN¥1.7m |
| Dividends paid | −CN¥49.0m | −CN¥2.1m | — | −CN¥91.0m | — | −CN¥37.8m | −CN¥50.4m | — | −CN¥27.1m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥83.2m | CN¥44.2m | CN¥116.3m | CN¥93.0m | CN¥92.5m | CN¥53.8m | CN¥100.0m | CN¥85.2m |
| Gross profit | CN¥33.9m | CN¥15.3m | CN¥26.7m | CN¥33.5m | CN¥34.3m | CN¥24.3m | CN¥35.9m | CN¥21.4m |
| Operating income | CN¥10.9m | −CN¥901,871 | CN¥2.7m | −CN¥1.8m | CN¥690,038 | CN¥4.6m | CN¥6.9m | CN¥1.3m |
| Net income | CN¥6.9m | −CN¥2.6m | CN¥5.8m | −CN¥2.3m | CN¥1.6m | CN¥2.5m | CN¥5.6m | −CN¥136,782 |
| Diluted earnings per share | 0.11 | -0.04 | 0.09 | -0.04 | 0.03 | 0.04 | 0.06 | -0.00 |
| Cash from operations | — | — | — | CN¥13.0m | CN¥2.0m | −CN¥18.0m | CN¥6.0m | −CN¥21.0m |
| Capital spending | — | — | −CN¥1.0m | −CN¥2.0m | −CN¥4.0m | −CN¥7.0m | −CN¥4.0m | −CN¥14.0m |
| Free cash flow | — | — | — | CN¥11.0m | −CN¥2.0m | −CN¥25.0m | CN¥2.0m | −CN¥35.0m |
| Total assets | CN¥726.0m | CN¥716.3m | CN¥743.2m | CN¥725.1m | CN¥737.8m | CN¥776.0m | CN¥819.4m | CN¥793.0m |
| Cash and short-term investments | — | — | — | CN¥154.8m | CN¥146.1m | CN¥185.8m | CN¥223.5m | CN¥215.3m |
| Debt | — | — | — | CN¥5.3m | CN¥8.0m | CN¥11.3m | — | — |
| Shareholders' equity | CN¥678.0m | CN¥681.6m | CN¥683.7m | CN¥686.4m | CN¥688.4m | CN¥721.8m | CN¥733.3m | CN¥727.8m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.4% | 30.5% | 35.4% | 37.5% | 35.6% | 43.5% | — | — | — |
| Operating margin | 4.1% | 5.6% | 16.4% | 36.2% | 26.4% | 32.9% | — | — | — |
| Net margin | 2.1% | 3.8% | 11.9% | 28.2% | 20.9% | 26.3% | — | — | — |
| Return on equity | 1.1% | 1.5% | 2.6% | 6.9% | 12.5% | 52.7% | — | — | — |
| Return on assets | 1.0% | 1.4% | 2.3% | 6.5% | 11.6% | 37.4% | — | — | — |
| Free cash flow yield | 4.3% | 2.7% | 8.8% | 26.9% | 8.2% | 7.0% | — | — | — |
| Revenue growth | 20.2% | 87.2% | -9.1% | -61.2% | 39.7% | 112.7% | — | — | — |
| Earnings growth | -32.1% | -40.5% | -61.7% | -47.7% | 10.9% | 135.3% | — | — | — |
| Current ratio | 5.62x | 4.57x | 4.91x | 10.05x | 11.93x | 2.78x | — | — | — |
| Debt to equity | — | 0.01x | — | — | 0.00x | — | 0.31x | 7.39x | 14.81x |
| Equity ratio | 92.0% | 89.5% | 89.8% | 93.9% | 92.1% | 71.0% | — | — | — |
| Interest coverage | 6346.87x | 70.77x | 193.72x | 326.66x | 459.66x | 595.42x | — | — | — |
| R&D as a share of sales | 2.8% | 5.1% | 7.2% | 5.1% | 3.3% | 2.8% | — | — | — |
| Buybacks as a share of market value | 29.7% | -1.2% | 2.3% | -34.9% | 1.0% | 2.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.0% | 2.1% | 9.5% |
| Operating income | -68.8% | -55.2% | -20.6% |
| Net income | -46.3% | -38.3% | -6.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.1% | 33.6% | 35.9% | 37.0% |
| Operating margin | 2.8% | 11.0% | 19.0% | 20.3% |
| Net margin | 2.9% | 8.8% | 15.1% | 16.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 198.8 | 188.6 | 153.2 | 48.5 | 33.4 |
| Price to sales | 4.2 | 7.1 | 18.2 | 13.7 | 7.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 10 Feb 2026.
| FY2025 | FY2024 | FY2022 | |
|---|---|---|---|
| Paid in the year | 0.483 | 0.018 | 0.769 |
- 1-to-1 reverse split · 6 May 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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