YD Electronic Technology Co.,Ltd. (SHE:301123)

YD Electronic Technology Statistics

Total Valuation

SHE:301123 has a market cap or net worth of CNY 16.25 billion. The enterprise value is 15.77 billion.

Market Cap	16.25B
Enterprise Value	15.77B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

SHE:301123 has 231.60 million shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class	231.60M
Shares Outstanding	231.60M
Shares Change (YoY)	+6.08%
Shares Change (QoQ)	+8.86%
Owned by Insiders (%)	42.63%
Owned by Institutions (%)	4.05%
Float	75.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.69
PS Ratio	6.67
PB Ratio	5.74
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.48, with an EV/FCF ratio of -76.13.

EV / Earnings	-307.81
EV / Sales	6.47
EV / EBITDA	90.48
EV / EBIT	n/a
EV / FCF	-76.13

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.03.

Current Ratio	1.95
Quick Ratio	1.61
Debt / Equity	0.03
Debt / EBITDA	0.55
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	558,949
Profits Per Employee	-11,757
Employee Count	4,357
Asset Turnover	0.62
Inventory Turnover	6.99

Taxes

Income Tax	-8.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +221.88% in the last 52 weeks. The beta is 1.15, so SHE:301123's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+221.88%
50-Day Moving Average	59.95
200-Day Moving Average	50.37
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	14,075,856

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:301123 had revenue of CNY 2.44 billion and -51.22 million in losses. Loss per share was -0.21.

Revenue	2.44B
Gross Profit	442.49M
Operating Income	48.62M
Pretax Income	-53.44M
Net Income	-51.22M
EBITDA	172.51M
EBIT	48.62M
Loss Per Share	-0.21

Balance Sheet

The company has 605.74 million in cash and 95.53 million in debt, with a net cash position of 510.21 million or 2.20 per share.

Cash & Cash Equivalents	605.74M
Total Debt	95.53M
Net Cash	510.21M
Net Cash Per Share	2.20
Equity (Book Value)	2.83B
Book Value Per Share	11.82
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was -41.94 million and capital expenditures -165.18 million, giving a free cash flow of -207.11 million.

Operating Cash Flow	-41.94M
Capital Expenditures	-165.18M
Depreciation & Amortization	123.88M
Net Borrowing	66.81M
Free Cash Flow	-207.11M
FCF Per Share	-0.89

Margins

Gross margin is 18.17%, with operating and profit margins of 2.00% and -2.10%.

Gross Margin	18.17%
Operating Margin	2.00%
Pretax Margin	-2.19%
Profit Margin	-2.10%
EBITDA Margin	7.08%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.10
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.08%
Shareholder Yield	-5.93%
Earnings Yield	-0.32%
FCF Yield	-1.27%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4