YOLFTbeta
Ningbo Yibin Electronic Technology Co. Ltd. Cl A

Ningbo Yibin Electronic Technology Co. Ltd. Cl A

001278 · SHE · Consumer Cyclical / Auto Parts

14.90CNY-0.28 (-1.84%)

Price History

Full chart

Market Stats

Previous Close15.18
Open15.12
Day Range14.82 – 15.39
52-Week Range12.66 – 27.07
Volume2.03M
Market Cap2.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.20
Dividend Yield0.00%
Beta0.92
50-Day Avg15.80
200-Day Avg19.45

About

Ningbo Yibin Electronic Technology Co., Ltd. engages in the design, development, production, and sale of automotive parts in China and internationally. The company offers interior and exterior trim systems, such as outlet, sub-meter board, B-pillar decorative board, car door decoration board, auto outer decoration sink, and car seat back panel; metal product systems, including battery protection box, engine mounting bracket, welding bracket, nut plate, handbrake, and crash box. It also provides Automotive electronic systems comprising PCB assembly, automobile ambient light, and automotive interior overhead light; and new energy systems consisting of new energy vehicles and charging port cover. The company was founded in 2006 and is headquartered in Cixi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jianhua Wang
  • Employees3.26K
  • HeadquartersIndustrial Park on the East Side of Xingye North Road, Cixi, China, 315324, China
  • Websitehttps://www.iyu-china.com

Leadership

  • Mr. Jianhua WangGM & Chairman of the Board · b. 1970
  • Yi ZhangAccounting Supervisor
  • Kai Jun LuCore Technical Staff
  • Jin Yong ZhangCore Technical Staff
  • Hai Qing ZiCore Technical Staff
  • Sheng Yan LaiCore Technical Staff

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43B1.86B2.07B2.18B2.18B
Growth (%)-+30.50%+11.31%+5.40%-0.09%
Cost of Revenue1.09B1.47B1.63B1.74B1.88B
Gross Profit337.87M390.68M440.07M439.96M298.04M
Gross Margin23.68%20.99%21.24%20.15%13.66%
Operating Expense191.58M230.95M288.30M330.16M319.22M
Operating Income146.29M159.73M151.77M109.80M-21.18M
Operating Margin10.26%8.58%7.32%5.03%-0.97%
EBITDA-216.46M192.48M144.20M49.00M
EBITDA Margin-11.63%9.29%6.60%2.25%
Net Income98.12M110.67M102.44M30.51M-74.02M
Net Income Margin6.88%5.94%4.94%1.40%-3.39%
R&D67.74M84.07M130.96M147.22M116.56M
R&D as % of Total Revenue4.75%4.52%6.32%6.74%5.34%
Interest Expense10.80M26.19M14.05M16.95M24.67M
Interest Expense % of Total Revenue0.76%1.41%0.68%0.78%1.13%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.88B2.28B3.16B3.44B3.80B
Total Liabilities1.27B1.54B1.86B2.13B2.59B
Total Equity609.01M734.43M1.29B1.31B1.22B
Cash351.63M429.12M880.70M583.77M660.64M
Net Debt----57.98M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow181.50M213.26M306.07M-100.69M93.96M
Capital Expenditure221.07M277.20M346.98M366.12M266.51M
Free Cash Flow-39.58M-63.94M-40.91M-466.82M-172.55M
Dividends Paid10.79M12.90M25.00M29.23M35.60M
FCF to OCF-21.81%-29.98%-13.37%463.60%-183.63%
Dividend Paid to FCF-27.27%-20.17%-61.13%-6.26%-20.63%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual0.150.160.210.300.150.140.06-0.11-0.06-0.17-0.08-0.29-0.34-0.48
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value2.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.93
Price / Book1.87
EPS-1.20
Book Value8.95
Revenue (TTM)2.25B
Gross Profit (TTM)232.47M
EBITDA-37.83M
Profit Margin-6.61%
Operating Margin-10.57%
Return on Equity-13.43%
Return on Assets-1.91%
Shares Outstanding123.73M
Shares Float56.40M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio273.97%

Dividends

20251×
0.10Jul 10, 2025
20241×
0.10Jul 11, 2024
20231×
0.09Jun 12, 2023