Zhejiang Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Zhejiang Yayi Metal
301113 Stock   25.33  0.37  1.44%   
Zhejiang Yayi financial statements provide useful quarterly and yearly information to potential Zhejiang Yayi Metal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zhejiang Yayi financial statements helps investors assess Zhejiang Yayi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhejiang Yayi's valuation are summarized below:
Gross Profit
57.5 M
Profit Margin
0.1781
Market Capitalization
1.8 B
Enterprise Value Revenue
6.4414
Revenue
153.1 M
We have found fourty-seven available fundamental gauges for Zhejiang Yayi Metal, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhejiang Yayi Metal prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Zhejiang Yayi Total Revenue

200.32 Million

Check Zhejiang Yayi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhejiang Yayi's main balance sheet or income statement drivers, such as Tax Provision of 12.3 M, Net Interest Income of 13.8 M or Interest Income of 6.8 M, as well as many indicators such as . Zhejiang financial statements analysis is a perfect complement when working with Zhejiang Yayi Valuation or Volatility modules.
  
This module can also supplement various Zhejiang Yayi Technical models . Check out the analysis of Zhejiang Yayi Correlation against competitors.

Zhejiang Yayi Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets602.1 M927.2 M346.1 M
Slightly volatile
Other Current Liabilities29.9 K31.5 K268.3 K
Slightly volatile
Total Current Liabilities61.4 M89.8 M42.4 M
Slightly volatile
Total Stockholder Equity539.3 M832.9 M302.9 M
Slightly volatile
Retained Earnings110.9 M147.1 M66.2 M
Slightly volatile
Accounts Payable45.8 M74.1 M33.7 M
Slightly volatile
Cash299.3 M358.7 M132.1 M
Slightly volatile
Non Current Assets Total510.5 M486.2 M135 M
Slightly volatile
Non Currrent Assets Other683.5 K1.2 M491.4 K
Slightly volatile
Net Receivables38.5 M27.1 M35.1 M
Pretty Stable
Common Stock Shares Outstanding69.3 M80.5 M58.6 M
Slightly volatile
Short Term Investments6 M6.4 M29.1 M
Slightly volatile
Inventory36.4 M40.7 M27.6 M
Slightly volatile
Other Current Assets3.9 M3.3 M3.4 M
Slightly volatile
Total Liabilities62.8 M94.3 M43.1 M
Slightly volatile
Net Invested Capital539.3 M832.9 M302.9 M
Slightly volatile
Total Current Assets413.1 M440.9 M231.1 M
Slightly volatile
Capital Stock69.3 M80.5 M58.6 M
Slightly volatile
Net Working Capital351.7 M351.2 M188.8 M
Slightly volatile
Intangible Assets87.3 M83.2 M25 M
Slightly volatile
Property Plant And Equipment Net342.3 M326 M98.3 M
Slightly volatile
Property Plant And Equipment Gross391.9 M373.2 M128 M
Slightly volatile
Non Current Liabilities Other1.7 M1.9 M2.1 M
Slightly volatile

Zhejiang Yayi Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.3 M6.3 M11.8 M
Pretty Stable
Net Interest Income13.8 M13.2 M3.7 M
Slightly volatile
Interest Income6.8 M13.3 M3.7 M
Slightly volatile
Selling General Administrative12 M13.1 M6.2 M
Slightly volatile
Total Revenue200.3 M142.2 M184.5 M
Slightly volatile
Gross Profit78.6 M51.4 M77.7 M
Pretty Stable
Operating Income15.4 M16.2 M48 M
Very volatile
Net Income From Continuing Ops16 M16.9 M39.9 M
Very volatile
Research Development10.8 M13 M7.3 M
Slightly volatile
EBITDA98.4 M78.4 M64.3 M
Slightly volatile
Cost Of Revenue121.7 M90.8 M106.9 M
Slightly volatile
Total Operating Expenses146.5 M126 M134.1 M
Slightly volatile
Reconciled Depreciation14.5 M13.8 M5.1 M
Slightly volatile
Income Before Tax22.1 M23.2 M51.3 M
Very volatile
Net Income16 M16.9 M39.9 M
Very volatile
Interest Expense19.6 K18.7 K4.7 K
Slightly volatile

Zhejiang Yayi Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow233.9 M443 M139.6 M
Slightly volatile
Depreciation14.5 M13.8 M5.1 M
Slightly volatile
Dividends Paid65.7 M104.7 M61.6 M
Slightly volatile
Capital Expenditures74.5 M102.5 M34.2 M
Slightly volatile
Total Cash From Operating Activities30.4 M32 M47.3 M
Pretty Stable
Net Income16 M16.9 M39.9 M
Very volatile
End Period Cash Flow288.6 M349.2 M122.8 M
Slightly volatile

About Zhejiang Yayi Financial Statements

Zhejiang Yayi stakeholders use historical fundamental indicators, such as Zhejiang Yayi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhejiang Yayi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhejiang Yayi's assets and liabilities are reflected in the revenues and expenses on Zhejiang Yayi's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zhejiang Yayi Metal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue142.2 M200.3 M
Cost Of Revenue90.8 M121.7 M

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Other Information on Investing in Zhejiang Stock

Zhejiang Yayi financial ratios help investors to determine whether Zhejiang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zhejiang with respect to the benefits of owning Zhejiang Yayi security.
Balance Sheet
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Profit & Loss
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Cash Flow
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