China
· Delayed Price · Currency is CNY Yealink Network Technology Statistics
Total Valuation
Yealink Network Technology has a market cap or net worth of CNY 52.14 billion. The enterprise value is 46.58 billion.
| Market Cap | 52.14B |
| Enterprise Value | 46.58B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Yealink Network Technology has 1.26 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.23% |
| Owned by Institutions (%) | 11.20% |
| Float | 325.82M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 19.08.
| PE Ratio | 22.30 |
| Forward PE | 19.08 |
| PS Ratio | 10.50 |
| PB Ratio | 6.24 |
| P/FCF Ratio | 24.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 22.06.
| EV / Earnings | 19.90 |
| EV / Sales | 9.37 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 20.70 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.24 |
| Quick Ratio | 9.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,023.40 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 16.05% |
| Return on Capital (ROIC) | 17.50% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 1.08M |
| Employee Count | 2,173 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.51, so Yealink Network Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 34.43 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 9,513,042 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yealink Network Technology had revenue of CNY 4.97 billion and earned 2.34 billion in profits. Earnings per share was 1.85.
| Revenue | 4.97B |
| Gross Profit | 3.26B |
| Operating Income | 2.25B |
| Pretax Income | 2.55B |
| Net Income | 2.34B |
| EBITDA | 2.32B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 5.57 billion in cash and 7.88 million in debt, giving a net cash position of 5.56 billion or 4.40 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 7.88M |
| Net Cash | 5.56B |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 6.61 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -139.55 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -139.55M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 65.57%, with operating and profit margins of 45.26% and 47.09%.
| Gross Margin | 65.57% |
| Operating Margin | 45.26% |
| Pretax Margin | 51.26% |
| Profit Margin | 47.09% |
| EBITDA Margin | 46.58% |
| EBIT Margin | 45.26% |
| FCF Margin | 42.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.46% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.05% |
Stock Splits
The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Yealink Network Technology has an Altman Z-Score of 37.36.
| Altman Z-Score | 37.36 |
| Piotroski F-Score | n/a |