Yealink Network Technology Co., Ltd. (SHE:300628)
China flag China · Delayed Price · Currency is CNY
41.63
+0.35 (0.85%)
Mar 28, 2025, 3:04 PM CST

SHE:300628 Statistics

Total Valuation

SHE:300628 has a market cap or net worth of CNY 52.56 billion. The enterprise value is 46.92 billion.

Market Cap 52.56B
Enterprise Value 46.92B

Important Dates

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

Earnings Date Apr 21, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:300628 has 1.26 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 1.26B
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 68.24%
Owned by Institutions (%) 11.32%
Float 338.32M

Valuation Ratios

The trailing PE ratio is 19.89 and the forward PE ratio is 17.70.

PE Ratio 19.89
Forward PE 17.70
PS Ratio 9.36
PB Ratio 6.33
P/TBV Ratio 6.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.74
EV / Sales 8.35
EV / EBITDA 15.90
EV / EBIT 16.24
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 32.21% and return on invested capital (ROIC) is 21.97%.

Return on Equity (ROE) 32.21%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 21.97%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.59M
Profits Per Employee 1.22M
Employee Count 2,173
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.17% in the last 52 weeks. The beta is 0.64, so SHE:300628's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +72.17%
50-Day Moving Average 40.66
200-Day Moving Average 37.87
Relative Strength Index (RSI) 56.54
Average Volume (20 Days) 6,843,237

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, SHE:300628 had revenue of CNY 5.62 billion and earned 2.64 billion in profits. Earnings per share was 2.09.

Revenue 5.62B
Gross Profit 5.62B
Operating Income 2.89B
Pretax Income 2.89B
Net Income 2.64B
EBITDA 2.95B
EBIT 2.89B
Earnings Per Share (EPS) 2.09
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.44% and 47.07%.

Gross Margin 100.00%
Operating Margin 51.44%
Pretax Margin 51.46%
Profit Margin 47.07%
EBITDA Margin 52.51%
EBIT Margin 51.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.60%.

Dividend Per Share 1.50
Dividend Yield 3.60%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 3.60%
Earnings Yield 5.03%
FCF Yield n/a
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

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