YOLFTbeta
00

Yachoo Technology Co., Ltd.

001325 · SHE · Consumer Cyclical / Auto Parts

34.37CNY+0.14 (+0.41%)

Price History

Full chart

Market Stats

Previous Close34.23
Open34.09
Day Range33.80 – 34.84
52-Week Range31.89 – 77.50
Volume1.34M
Market Cap2.59B
P/E (TTM)22.30
Forward P/E0.00
EPS1.48
Dividend Yield2.30%
50-Day Avg36.61
200-Day Avg44.17

About

Yachoo Technology Co., Ltd. engages in the research, development, production, and sales of rubber track products. The company's products include engineering rubber tracks, agricultural rubber tracks, snow rubber, rubber pads, and rubber track plates. The company was formerly known as Zhejiang Yuanchuang Rubber Track Co.,Ltd. Yachoo Technology Co., Ltd. was founded in 1991 and is based in Taizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zheng Xiao
  • Employees745
  • HeadquartersNo. 55, Qihai Road, Taizhou, China, 317100, China
  • Websitehttps://www.any-track.cn

Leadership

  • Mr. Zheng XiaoGM & Director · b. 1993
  • Ms. Lu XiaoqingFinancial Director · b. 1975
  • Ms. Yang JingDeputy GM & Secretary of the Board · b. 1976
  • Mr. Wang GuoguanDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue585.35M678.65M787.05M1.04B1.26B1.14B1.35B1.43B
Growth (%)-+15.94%+15.97%+32.11%+21.25%-9.45%+18.19%+6.12%
Cost of Revenue453.81M501.52M566.03M852.28M1.02B847.90M1.08B1.14B
Gross Profit131.54M177.13M221.03M187.47M237.23M293.58M270.26M288.85M
Gross Margin22.47%26.10%28.08%18.03%18.82%25.72%20.03%20.18%
Operating Expense56.95M51.58M53.55M66.06M55.10M57.09M66.16M77.89M
Operating Income74.59M125.55M167.47M121.40M182.13M236.49M204.10M210.96M
Operating Margin12.74%18.50%21.28%11.68%14.45%20.72%15.13%14.74%
EBITDA76.47M117.15M172.52M127.07M209.20M289.51M255.51M259.33M
EBITDA Margin13.06%17.26%21.92%12.22%16.59%25.36%18.94%18.12%
Net Income54.33M95.68M125.70M92.49M138.90M177.65M154.66M157.80M
Net Income Margin9.28%14.10%15.97%8.90%11.02%15.56%11.46%11.02%
R&D3.51M5.65M6.02M4.75M7.14M9.08M9.77M14.36M
R&D as % of Total Revenue0.60%0.83%0.77%0.46%0.57%0.80%0.72%1.00%
Interest Expense----19.43M8.01M2.76M41.58K
Interest Expense % of Total Revenue----1.54%0.70%0.20%0.00%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets654.37M827.67M1.15B1.30B1.59B1.60B1.99B2.56B
Total Liabilities272.96M325.12M495.28M549.11M688.48M516.51M743.09M748.78M
Total Equity381.41M502.56M658.32M751.26M889.03M1.07B1.23B1.79B
Cash118.73M58.11M144.20M156.61M253.27M309.11M457.05M796.15M
Total Debt20.00M64.75M68.92M70.05M382.17M211.53M342.78M336.04M
Net Debt-98.73M6.64M-75.28M-86.56M128.90M-97.58M-114.28M-460.11M

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.32M14.44M118.10M80.28M158.53M238.26M152.77M166.30M
Investing Cash Flow-66.69M-101.56M-74.41M-52.49M-66.59M-81.39M-64.36M-27.03M
Financing Cash Flow-17.48M44.22M19.11M-16.36M-25.85M-68.20M41.21M188.68M
Capital Expenditure90.94M108.89M77.42M60.74M70.81M81.44M66.18M28.65M
Free Cash Flow-10.62M-94.45M40.68M19.53M87.72M156.83M86.58M137.66M
Dividends Paid28.98M1.65M13.86M15.20M14.52M13.30M533.45K22.20K
FCF to OCF-13.22%-654.30%34.44%24.33%55.33%65.82%56.68%82.78%
Dividend Paid to FCF-273.03%-1.74%34.08%77.84%16.55%8.48%0.62%0.02%

Earnings

Report DateDec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate----
EPS Actual0.450.330.340.21
Surprise----
Timing----

Key Statistics & Ratios

Market Cap2.59B
Enterprise Value2.01B
Trailing P/E22.30
Forward P/E0.00
Price / Sales1.71
Price / Book1.43
EPS1.48
Book Value23.13
Revenue (TTM)1.52B
Gross Profit (TTM)261.40M
EBITDA196.99M
Profit Margin6.91%
Operating Margin6.98%
Return on Equity6.61%
Return on Assets3.98%
Shares Outstanding78.40M
Shares Float19.60M
Dividend Yield2.30%
Dividend Rate0.76
Payout Ratio56.88%