Yealink Network Technology Co., Ltd. (SHE:300628)
China · Delayed Price · Currency is CNY 38.90
-0.18 (-0.46%)
Jul 31, 2026, 3:05 PM CST
SHE:300628 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,260 | 6,033 | 5,621 | 4,348 | 4,811 | 3,684 |
Revenue Growth | 10.55% | 7.33% | 29.28% | -9.62% | 30.57% | 33.76% |
Gross Profit Gross Profit Growth | 3,956 | 3,799 | 3,666 | 2,855 | 3,028 | 2,258 |
Operating Income Operating Income Growth | 2,764 | 2,635 | 2,596 | 1,899 | 2,113 | 1,570 |
Net Income Net Income Growth | 2,694 | 2,601 | 2,648 | 2,010 | 2,178 | 1,616 |
Earnings Per Share EPS Growth | 2.13 | 2.05 | 2.09 | 1.59 | 1.72 | 1.28 |
EPS Growth | 1.94% | -1.84% | 31.57% | -7.61% | 34.30% | 25.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Europe Europe Growth | 2,522 | 2,369 | 1,755 | 1,857 | 1,366 |
Americas Americas Growth | 2,334 | 2,184 | 1,727 | 2,107 | 1,640 |
Other Areas Other Areas Growth | 1,177 | 1,068 | 865.25 | 847.4 | 678.59 |
Total Total Growth | 6,033 | 5,621 | 4,348 | 4,811 | 3,684 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 6,181 | 5,817 | 6,209 | 5,468 | 5,537 | 4,644 |
Total Debt Total Debt Growth | 7.89 | 8.81 | 10.85 | 6.15 | 15.23 | 20.28 |
Net Cash (Debt) Net Cash Growth | 6,173 | 5,808 | 6,198 | 5,462 | 5,522 | 4,624 |
Net Cash Growth | -7.58% | -6.30% | 13.49% | -1.10% | 19.42% | 7.97% |
Net Cash Per Share Net Cash Per Share Growth | 4.87 | 4.59 | 4.90 | 4.32 | 4.37 | 3.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,644 | 1,832 | 2,509 | 1,802 | 2,123 | 1,107 |
Capital Expenditures CapEx Growth | -58 | -52.96 | -140.12 | -188.23 | -657.89 | -296.56 |
Free Cash Flow Free Cash Flow Growth | 1,586 | 1,779 | 2,369 | 1,614 | 1,465 | 810.53 |
Free Cash Flow Growth | -37.16% | -24.88% | 46.80% | 10.15% | 80.74% | -17.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 63.19% | 62.98% | 65.22% | 65.67% | 62.95% | 61.28% |
Operating Margin | 44.16% | 43.68% | 46.17% | 43.66% | 43.93% | 42.62% |
Pretax Margin | 46.98% | 47.04% | 51.50% | 50.14% | 49.38% | 48.02% |
Profit Margin | 43.04% | 43.10% | 47.10% | 46.23% | 45.27% | 43.86% |
FCF Margin | 25.34% | 29.49% | 42.14% | 37.11% | 30.45% | 22.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.900 | 1.400 | 0.929 | 0.571 |
Dividend Per Share Growth | -5.26% | -5.26% | 35.71% | 50.77% | 62.51% | 23.07% |
Dividend Yield | 4.61% | 5.23% | 5.36% | 5.38% | 2.53% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 18.37 | 17.35 | 18.40 | 18.58 | 25.09 | 45.48 |
Forward PE | 16.59 | 14.84 | 16.95 | 15.31 | 20.82 | 36.26 |
P/FCF Ratio | 31.22 | 25.35 | 20.57 | 23.14 | 37.29 | 90.67 |
PS Ratio | 7.91 | 7.48 | 8.67 | 8.59 | 11.36 | 19.95 |