Zhejiang Youpon Integrated Ceiling Co.,Ltd.

Symbol: 002718.SZ

SHZ

11.9

CNY

Market price today

  • 21.4252

    P/E Ratio

  • -0.0426

    PEG Ratio

  • 1.56B

    MRK Cap

  • 0.04%

    DIV Yield

Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ). Companys revenue shows the average of 513.067 M which is 0.139 % gowth. The average gross profit for the whole period is 199.464 M which is 0.091 %. The average gross profit ratio is 0.437 %. The net income growth for the company last year performance is -1.288 % which equals -0.242 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Youpon Integrated Ceiling Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.054. In the realm of current assets, 002718.SZ clocks in at 651.411 in the reporting currency. A significant portion of these assets, precisely 328.553, is held in cash and short-term investments. This segment shows a change of 0.691% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 53.508, if any, in the reporting currency. This indicates a difference of -40.084% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.920%. Shareholder value, as depicted by the total shareholder equity, is valued at 1074.265 in the reporting currency. The year over year change in this aspect is 0.101%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 217.601, with an inventory valuation of 105.21, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 92.35.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

1439.94328.6194.3253.8
321.2
115.7
174
422.5
472.6
316.7
181.2
121.4
87.8
60.7
34.3

balance-sheet.row.short-term-investments

123332.5
140
340.8
0
0
0
0
0
0
0
6
0

balance-sheet.row.net-receivables

807.73217.6311.6398.6
336.1
135.2
75.5
58.7
19.5
12.7
8.5
13.8
13.1
13.7
10.3

balance-sheet.row.inventory

413.59105.2141.9127.1
106.1
102.5
108.1
42.5
25.8
21.9
24.5
19.8
18.6
18.8
12.4

balance-sheet.row.other-current-assets

0.8301.72
3.5
235.5
336.4
310.8
-3
75
-0.1
-1.2
-2.5
-2.2
-4.3

balance-sheet.row.total-current-assets

2662.08651.4649.6781.4
766.8
588.8
694
834.5
514.9
426.4
214
153.8
117
91.1
52.8

balance-sheet.row.property-plant-equipment-net

2737.57697.2751.3727.7
672.8
476.1
335.6
161.2
109.9
97.7
91.4
63.8
42.9
10.5
7.9

balance-sheet.row.goodwill

0000
0
4.4
4.4
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

360.3292.4102.1112.3
114.4
112.1
77.8
63.9
65.4
60.7
27.6
29
29.3
29.3
1.8

balance-sheet.row.goodwill-and-intangible-assets

360.3292.4102.1112.3
114.4
116.5
82.3
63.9
65.4
60.7
27.6
29
29.3
29.3
1.8

balance-sheet.row.long-term-investments

200.5953.589.3315.7
208.5
0
0
1.7
1.8
0
0
0
0
0
0

balance-sheet.row.tax-assets

288.2471.372.23.2
2.8
1.5
0.7
0.4
0.1
0
0
0
0
0.1
0

balance-sheet.row.other-non-current-assets

330.5782.578.539
144.8
345.2
305.2
96.3
0.2
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

3917.29996.81093.41197.9
1143.4
939.2
723.7
323.6
177.3
158.5
119
92.9
72.2
39.9
9.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6579.371648.217431979.3
1910.2
1528.1
1417.7
1158.1
692.2
584.8
333
246.7
189.2
130.9
62.6

balance-sheet.row.account-payables

1875.54484.1427.6453.3
322.1
106.9
125.9
64.9
34.4
30.3
25.1
19
11
11.1
6.8

balance-sheet.row.short-term-debt

94.3821.8272.9133
270.5
145
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

25.354.27.78.9
2.3
10.4
14.1
16.2
12.6
12.1
11.7
9.4
8.8
7.5
1.3

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

1.660.50.60.8
0.9
0.9
1.1
1.2
1.4
1.5
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.91---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

118.855.52.83
16.2
67.1
158.9
58.6
34.7
26.2
26.2
19.4
17.5
13.6
9.1

balance-sheet.row.total-non-current-liabilities

3.2111.10.9
0.9
1.1
1.3
1.2
1.4
1.5
0.8
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2312.27585.1774.7653.7
644.4
320
286.2
124.7
70.5
58.1
52.1
38.3
28.5
24.7
15.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

525.79131.4131.4131.4
131.4
87.6
87.6
87.6
82.6
51.6
45
45
45
45
8.4

balance-sheet.row.retained-earnings

1670.01414.1327.8677.9
623.6
563.8
505.7
434.1
361.8
278.9
203.9
140
98.4
50.3
34.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

1302.72122.6110.5107.3
97.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

812.18406.1406.1406
406
537.1
525.9
512.9
177.4
196.3
32
23.4
17.3
10.9
3.8

balance-sheet.row.total-stockholders-equity

4310.691074.3975.81322.6
1258.8
1188.6
1119.2
1034.6
621.8
526.8
280.9
208.4
160.7
106.2
46.7

balance-sheet.row.total-liabilities-and-stockholders-equity

6579.371648.217431979.3
1910.2
1528.1
1417.7
1158.1
692.2
584.8
333
246.7
189.2
130.9
62.6

balance-sheet.row.minority-interest

-43.59-11.1-7.53.1
7
19.5
12.3
-1.2
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4267.11063.1968.31325.7
1265.8
1208
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

6579.37---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

212.5956.592.3348.1
348.5
340.8
301.4
1.7
1.8
0
0
0
0
6
0

balance-sheet.row.total-debt

94.3821.8272.9133
270.5
145
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-1333.57-303.881.6-88.3
89.3
29.3
-174
-422.5
-472.6
-316.7
-181.2
-121.4
-87.8
-54.7
-34.3

Cash Flow Statement

The financial landscape of Zhejiang Youpon Integrated Ceiling Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.463. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 73.12 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 23949831.000 in the reporting currency. This is a shift of -1.861 from the previous year. In the same period, the company recorded 41, 81.36, and -434.81, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -8.21 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 193.3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

73.0194-339.177.8
92.9
101.7
126.2
125.3
120.8
104.7
86.1
61.2
63.5
55.9
27

cash-flows.row.depreciation-and-amortization

10.52413936.3
16.3
13.7
11.7
11
10.8
9.1
7
4.8
3.2
2.2
0

cash-flows.row.deferred-income-tax

-137.911-68.8-0.3
-1.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.850.83.20.3
1.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

128.27202.4-242.56.6
-27
-165.6
80.2
-4.7
2.3
4.2
13.8
5.1
5.5
-3.4
0

cash-flows.row.account-receivables

93.1793.2-128.9-146.9
-188.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

35.135.1-19.8-21.1
-17.6
5.6
-43.6
-16.8
-3.8
2.5
-4.6
-1.3
0.3
-6.4
0

cash-flows.row.account-payables

-0.8573.1-25174.9
180.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.851-68.8-0.3
-1.4
-171.3
123.8
12.1
6.2
1.7
18.4
6.4
5.2
3
0

cash-flows.row.other-non-cash-items

78.61-49505.4-25.5
-32.8
-29.3
-9.7
1.2
-2.9
-0.1
-2.7
-0.1
-0.5
4
-27

cash-flows.row.net-cash-provided-by-operating-activities

135.71000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-27.92-38-69.5-120.5
-173.3
-199.1
-110.1
-160.4
-28.2
-48.8
-22.5
-23.9
-35.7
-32.4
-2.4

cash-flows.row.acquisitions-net

43.9701.3122
10.5
0
0
160.9
28.6
0
-24.9
0
35.7
32.4
0

cash-flows.row.purchases-of-investments

-165.6-110.6-26.7-396.3
-875.1
-827.1
-1222.5
-390
-269
-140
0
0
-30
-91
0

cash-flows.row.sales-maturities-of-investments

41.7691.270.3498.5
961.3
928.4
912.2
80.6
347.3
65.2
0
0
36.1
85.1
0

cash-flows.row.other-investing-activites

35.681.4-3.3-120.5
0.2
0.3
6.4
-160.4
-28.2
-2
17.9
0
-35.7
-32.4
0

cash-flows.row.net-cash-used-for-investing-activites

-72.1923.9-27.8-16.7
-76.3
-97.5
-413.9
-469.2
50.6
-125.5
-29.6
-23.9
-29.6
-38.3
-2.4

cash-flows.row.debt-repayment

-165.97-434.8-246.9-453.8
-200.4
-34.9
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-64.29-8.2-26.2-29.3
-33.3
-36.9
-43.8
-41.3
-25.8
-19.1
-13.5
-13.5
-9
0
0

cash-flows.row.other-financing-activites

149.35193.3382.2352.4
323.8
188.9
0.6
327.6
0
162.3
-1.2
0
0
0
1.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-80.91-249.7109.1-130.7
90.1
117.1
-43.2
286.4
-25.8
143.2
-14.7
-13.5
-9
0
1.9

cash-flows.row.effect-of-forex-changes-on-cash

78.14000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

60.7564.4-21.6-52.2
63.2
-59.8
-248.7
-50.1
155.9
135.5
59.8
33.6
33.1
20.4
26.4

cash-flows.row.cash-at-end-of-period

834.73167.7103.3124.9
177.1
113.9
173.7
422.5
472.6
316.7
181.2
121.4
87.8
54.7
34.3

cash-flows.row.cash-at-beginning-of-period

773.98103.3124.9177.1
113.9
173.7
422.5
472.6
316.7
181.2
121.4
87.8
54.7
34.3
8

cash-flows.row.operating-cash-flow

135.71290.2-102.995.2
49.4
-79.5
208.4
132.8
131.1
117.8
104.1
71
71.7
58.7
0

cash-flows.row.capital-expenditure

-27.92-38-69.5-120.5
-173.3
-199.1
-110.1
-160.4
-28.2
-48.8
-22.5
-23.9
-35.7
-32.4
-2.4

cash-flows.row.free-cash-flow

107.79252.2-172.4-25.2
-123.9
-278.6
98.3
-27.6
102.9
69.1
81.6
47.1
36
26.3
-2.4

Income Statement Row

Zhejiang Youpon Integrated Ceiling Co.,Ltd.'s revenue saw a change of -0.026% compared with the previous period. The gross profit of 002718.SZ is reported to be 259.18. The company's operating expenses are 205.93, showing a change of -8.739% from the last year. The expenses for depreciation and amortization are 41, which is a -1.165% change from the last accounting period. Operating expenses are reported to be 205.93, which shows a -8.739% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.086% year-over-year growth. The operating income is 67.59, which shows a 1.086% change when compared to the previous year. The change in the net income is -1.288%. The net income for the last year was 97.66.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

962.51951.3976.5757.5
707
725.3
667.8
508.1
410.7
378.6
308.6
230.4
226.9
200.2
134

income-statement-row.row.cost-of-revenue

695.56692.1718.5523.2
463.9
461
364.7
256.8
200
182.1
147
110
105.5
94.9
70.7

income-statement-row.row.gross-profit

266.94259.2258.1234.3
243.1
264.3
303.1
251.3
210.8
196.5
161.7
120.3
121.4
105.3
63.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

36.41---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

19.04---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

94.54---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

52.1354.459.549.8
32.7
42.6
34.1
1.1
6
2.5
0.8
1.5
3.9
2.8
0

income-statement-row.row.operating-expenses

203.12205.9225.6177.4
176.9
196
175.6
113
87.8
81.4
66.1
53.5
51.4
43
32.1

income-statement-row.row.cost-and-expenses

898.69898.1944.1700.5
640.8
657.1
540.3
369.9
287.7
263.5
213.1
163.5
156.9
137.9
102.7

income-statement-row.row.interest-income

4.676.84.93.9
0.5
2.6
6.3
8.7
8.9
4.7
2.2
1.5
0.3
0.2
0

income-statement-row.row.interest-expense

2.157.110.29.4
7.2
2.1
6.2
8.7
8.9
4.7
2.1
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

94.54---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.8240.3-434.30.4
2.1
13
5.6
8.6
17.7
7.2
5.1
4.6
4.6
2.7
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

52.1354.459.549.8
32.7
42.6
34.1
1.1
6
2.5
0.8
1.5
3.9
2.8
0

income-statement-row.row.total-operating-expenses

-0.8240.3-434.30.4
2.1
13
5.6
8.6
17.7
7.2
5.1
4.6
4.6
2.7
-0.1

income-statement-row.row.interest-expense

2.157.110.29.4
7.2
2.1
6.2
8.7
8.9
4.7
2.1
0
0
0
0

income-statement-row.row.depreciation-and-amortization

-5.2141-247.949
36.1
33.1
-2.8
11
10.8
9.1
7
4.8
3.2
2.2
0.3

income-statement-row.row.ebitda-caps

77.27---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

82.4967.632.485.1
99.3
99.9
143.4
145.9
134.7
119.8
97.8
68.4
70.7
62.2
31.1

income-statement-row.row.income-before-tax

81.67107.8-401.985.5
101.4
112.8
149
146.8
140.7
122.3
100.7
71.4
74.6
65
31.1

income-statement-row.row.income-tax-expense

8.8913.8-62.87.7
8.4
11.1
22.8
21.5
19.9
17.6
14.6
10.2
11.1
9.1
4.2

income-statement-row.row.net-income

73.0197.7-339.183.6
96.5
104.4
129.2
126.5
120.8
104.7
86.1
61.2
63.5
55.9
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Frequently Asked Question

What is Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) total assets?

Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) total assets is 1648222524.000.

What is enterprise annual revenue?

The annual revenue is 529587072.000.

What is firm profit margin?

Firm profit margin is 0.277.

What is company free cash flow?

The free cash flow is 0.820.

What is enterprise net profit margin?

The net profit margin is 0.076.

What is firm total revenue?

The total revenue is 0.086.

What is Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) net profit (net income)?

The net profit (net income) is 97661918.000.

What is firm total debt?

The total debt is 21756525.000.

What is operating expences number?

The operating expences are 205928715.000.

What is company cash figure?

Enretprise cash is 423453691.000.