Zhejiang Yueling Financials

002725 Stock   19.08  2.12  10.00%   
You can make use of fundamental analysis to find out if Zhejiang Yueling is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-six available indicators for Zhejiang Yueling, which can be compared to its rivals. The stock experiences a very speculative upward sentiment. Check odds of Zhejiang Yueling to be traded at 18.13 in 90 days. Key indicators impacting Zhejiang Yueling's financial strength include:
Operating Margin
0.0305
PE Ratio
65.7931
Profit Margin
0.1073
Return On Equity
0.0737
  
Understanding current and past Zhejiang Yueling Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhejiang Yueling's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhejiang Yueling's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhejiang Yueling'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 Yueling's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhejiang Yueling's management manipulating its earnings.

Zhejiang Yueling Stock Summary

Zhejiang Yueling competes with Yindu Kitchen, Xizi Clean, Marssenger Kitchenware, Keda Clean, and Beijing Kaiwen. Zhejiang Yueling is entity of China. It is traded as Stock on SHE exchange.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100001S65
Business AddressNo 1 Feiyue
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.yuering.com
Phone86 576 8640 2693
You should never invest in Zhejiang Yueling 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 Yueling's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Zhejiang Yueling Key Financial Ratios

Zhejiang Yueling's financial ratios allow both analysts and investors to convert raw data from Zhejiang Yueling's financial statements into concise, actionable information that can be used to evaluate the performance of Zhejiang Yueling over time and compare it to other companies across industries.

Zhejiang Yueling Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.4B1.3B1.3B1.3B1.1B
Other Current Liab(3.5M)36.9M28.0M44.0M41.8M34.8M
Net Debt(58.8M)(19.6M)20.0M(42.5M)(41.4M)(43.5M)
Retained Earnings328.3M336.2M332.4M281.4M323.8M281.4M
Accounts Payable176.3M148.5M61.7M60.7M57.3M70.6M
Cash147.9M113.7M111.4M209.8M222.5M158.7M
Net Receivables162.8M162.4M113.5M92.1M113.9M141.7M
Inventory169.4M222.9M191.1M157.2M143.0M146.3M
Other Current Assets52.6M12.4M12.8M3.9M3.1M2.9M
Total Liab333.8M320.1M252.1M286.4M292.6M251.6M
Total Current Assets533.9M505.1M424.8M464.0M523.4M470.9M
Short Term Debt89.1M91.9M131.2M166.5M179.6M107.2M
Intangible Assets93.1M91.0M88.6M86.3M79.8M96.2M
Other Assets44.4M36.5M42.9M37.6M43.2M30.0M
Other Liab8.1M12.5M15.9M11.8M13.6M9.4M
Net Tangible Assets867.7M922.5M949.3M931.7M1.1B952.3M
Short Long Term Debt89.1M91.9M60.3M166.5M179.6M97.4M
Net Invested Capital1.1B1.1B1.1B1.1B1.2B1.2B
Net Working Capital212.5M201.8M184.6M187.0M238.7M182.1M

Zhejiang Yueling 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.
202020212022202320242025 (projected)
Interest Expense5.9M4.0M4.9M6.0M3.4M4.0M
Total Revenue722.2M944.0M773.6M639.8M708.4M829.5M
Gross Profit82.4M106.8M80.2M24.2M78.4M104.9M
Operating Income4.2M13.7M17.8M(60.3M)55.3M40.6M
Ebit(5.0M)5.8M536.5K(56.6M)55.7M40.3M
Ebitda42.8M55.8M52.7M(4.9M)102.1M70.4M
Cost Of Revenue639.8M837.2M693.4M615.6M630.0M685.2M
Income Before Tax(10.3M)2.8M(3.1M)(62.9M)52.8M37.7M
Net Income(6.4M)7.1M2.6M(51.0M)47.2M33.5M
Income Tax Expense(3.8M)(4.3M)(5.6M)(11.8M)5.5M4.2M
Research Development22.6M34.5M30.6M22.7M23.3M27.6M
Tax Provision(3.8M)(4.3M)(5.6M)(11.8M)5.5M5.8M
Net Interest Income(2.3M)(1.0M)(1.5M)110.6K2.3M2.4M
Interest Income3.6M3.0M3.4M6.1M5.7M3.3M

Zhejiang Yueling Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Zhejiang Yueling. 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 Yueling 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 Yueling 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.
202020212022202320242025 (projected)
Change In Cash58.7M(28.2M)11.9M83.9M15.2M10.0M
Free Cash Flow120.4M(32.3M)19.8M46.6M43.9M46.1M
Other Non Cash Items29.1M19.3M7.8M18.2M(44.6M)(42.3M)
Dividends Paid15.4M3.5M6.4M5.9M1.6M1.5M
Capital Expenditures50.8M27.2M9.6M7.6M8.5M8.1M
Net Income(6.4M)7.1M2.5M(51.1M)47.3M33.5M
End Period Cash Flow125.0M96.8M108.7M192.7M207.8M150.5M
Change To Inventory22.8M(61.6M)24.0M24.3M13.1M13.7M
Depreciation47.2M49.7M51.4M51.4M46.3M42.9M
Investments(7.8M)(37.6M)(55.9M)14.2M(100.3M)(95.3M)
Net Borrowings29.8M2.2M37.1M36.5M13.1M23.8M
Change To Netincome17.6M26.6M16.5M4.4M5.1M4.8M

Zhejiang Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zhejiang Yueling's current stock value. Our valuation model uses many indicators to compare Zhejiang Yueling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhejiang Yueling competition to find correlations between indicators driving Zhejiang Yueling's intrinsic value. More Info.
Zhejiang Yueling Co 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  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhejiang Yueling Co is roughly  10.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhejiang Yueling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhejiang Yueling'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 Yueling Systematic Risk

Zhejiang Yueling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhejiang Yueling 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Zhejiang Yueling correlated with the market. If Beta is less than 0 Zhejiang Yueling generally moves in the opposite direction as compared to the market. If Zhejiang Yueling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhejiang Yueling is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhejiang Yueling is generally in the same direction as the market. If Beta > 1 Zhejiang Yueling moves generally in the same direction as, but more than the movement of the benchmark.

Zhejiang Yueling Co Total Assets Over Time

Zhejiang Yueling December 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zhejiang Yueling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhejiang Yueling Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhejiang Yueling Co 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 Yueling's daily price indicators and compare them against related drivers.

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When running Zhejiang Yueling's price analysis, check to measure Zhejiang Yueling'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 Yueling is operating at the current time. Most of Zhejiang Yueling's value examination focuses on studying past and present price action to predict the probability of Zhejiang Yueling'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 Yueling's price. Additionally, you may evaluate how the addition of Zhejiang Yueling to your portfolios can decrease your overall portfolio volatility.
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