Yealink Network Technology Co., Ltd. (SHE:300628)
China flag China · Delayed Price · Currency is CNY
36.89
+1.19 (3.33%)
Sep 5, 2025, 2:45 PM CST

SHE:300628 Statistics

Total Valuation

SHE:300628 has a market cap or net worth of CNY 46.76 billion. The enterprise value is 41.10 billion.

Market Cap46.76B
Enterprise Value 41.10B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

SHE:300628 has 1.27 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 1.27B
Shares Outstanding 1.27B
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 68.02%
Owned by Institutions (%) 11.11%
Float 344.28M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 15.62.

PE Ratio 18.50
Forward PE 15.62
PS Ratio 8.34
PB Ratio 5.44
P/TBV Ratio 5.60
P/FCF Ratio 20.62
P/OCF Ratio 19.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 18.13.

EV / Earnings 16.26
EV / Sales 7.33
EV / EBITDA 15.88
EV / EBIT 16.45
EV / FCF 18.13

Financial Position

The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.00.

Current Ratio 9.43
Quick Ratio 8.07
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 5,891.11

Financial Efficiency

Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 18.40%.

Return on Equity (ROE) 29.82%
Return on Assets (ROA) 16.84%
Return on Invested Capital (ROIC) 18.40%
Return on Capital Employed (ROCE) 28.94%
Revenue Per Employee 2.58M
Profits Per Employee 1.17M
Employee Count2,169
Asset Turnover 0.60
Inventory Turnover 2.23

Taxes

In the past 12 months, SHE:300628 has paid 247.73 million in taxes.

Income Tax 247.73M
Effective Tax Rate 8.93%

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.50, so SHE:300628's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +10.42%
50-Day Moving Average 34.99
200-Day Moving Average 37.05
Relative Strength Index (RSI) 48.50
Average Volume (20 Days) 11,990,246

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 5.60 billion and earned 2.53 billion in profits. Earnings per share was 2.00.

Revenue5.60B
Gross Profit 3.65B
Operating Income 2.50B
Pretax Income 2.78B
Net Income 2.53B
EBITDA 2.58B
EBIT 2.50B
Earnings Per Share (EPS) 2.00
Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 11.11 million in debt, giving a net cash position of 5.66 billion or 4.47 per share.

Cash & Cash Equivalents 5.68B
Total Debt 11.11M
Net Cash 5.66B
Net Cash Per Share 4.47
Equity (Book Value) 8.60B
Book Value Per Share 6.80
Working Capital 6.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -82.52 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow 2.35B
Capital Expenditures -82.52M
Free Cash Flow 2.27B
FCF Per Share 1.79
Full Cash Flow Statement

Margins

Gross margin is 65.19%, with operating and profit margins of 44.57% and 45.10%.

Gross Margin 65.19%
Operating Margin 44.57%
Pretax Margin 49.52%
Profit Margin 45.10%
EBITDA Margin 46.08%
EBIT Margin 44.57%
FCF Margin 40.46%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.32%.

Dividend Per Share 1.90
Dividend Yield 5.32%
Dividend Growth (YoY) 35.71%
Years of Dividend Growth n/a
Payout Ratio 94.90%
Buyback Yield -0.17%
Shareholder Yield 5.02%
Earnings Yield 5.41%
FCF Yield 4.85%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:300628 has an Altman Z-Score of 36.38 and a Piotroski F-Score of 4.

Altman Z-Score 36.38
Piotroski F-Score 4