Yealink Network Technology Statistics

Total Valuation

Yealink Network Technology has a market cap or net worth of CNY 51.87 billion. The enterprise value is 46.24 billion.

Market Cap	51.87B
Enterprise Value	46.24B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Yealink Network Technology has 1.26 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	68.24%
Owned by Institutions (%)	11.24%
Float	338.32M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 17.76.

PE Ratio	21.10
Forward PE	17.76
PS Ratio	9.92
PB Ratio	6.25
P/TBV Ratio	6.46
P/FCF Ratio	21.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 18.89.

EV / Earnings	18.79
EV / Sales	8.83
EV / EBITDA	18.39
EV / EBIT	18.97
EV / FCF	18.89

Financial Position

The company has a current ratio of 9.22, with a Debt / Equity ratio of 0.00.

Current Ratio	9.22
Quick Ratio	8.06
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,161.13

Financial Efficiency

Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is 19.04%.

Return on Equity (ROE)	30.79%
Return on Assets (ROA)	17.45%
Return on Invested Capital (ROIC)	19.04%
Return on Capital Employed (ROCE)	29.31%
Revenue Per Employee	2.41M
Profits Per Employee	1.13M
Employee Count	2,173
Asset Turnover	0.60
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.81% in the last 52 weeks. The beta is 0.49, so Yealink Network Technology's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+47.81%
50-Day Moving Average	38.72
200-Day Moving Average	36.85
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	8,215,176

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 5.23 billion and earned 2.46 billion in profits. Earnings per share was 1.95.

Revenue	5.23B
Gross Profit	3.44B
Operating Income	2.44B
Pretax Income	2.68B
Net Income	2.46B
EBITDA	2.50B
EBIT	2.44B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 5.64 billion in cash and 11.72 million in debt, giving a net cash position of 5.63 billion or 4.46 per share.

Cash & Cash Equivalents	5.64B
Total Debt	11.72M
Net Cash	5.63B
Net Cash Per Share	4.46
Equity (Book Value)	8.30B
Book Value Per Share	6.57
Working Capital	6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -124.01 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-124.01M
Free Cash Flow	2.45B
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 65.70%, with operating and profit margins of 46.57% and 47.01%.

Gross Margin	65.70%
Operating Margin	46.57%
Pretax Margin	51.24%
Profit Margin	47.01%
EBITDA Margin	47.79%
EBIT Margin	46.57%
FCF Margin	46.78%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.65%.

Dividend Per Share	1.50
Dividend Yield	3.65%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	76.92%
Buyback Yield	0.05%
Shareholder Yield	3.70%
Earnings Yield	4.74%
FCF Yield	4.72%

Dividend Details

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 33.4.

Altman Z-Score	33.4
Piotroski F-Score	n/a