YOLFTbeta
00

Shanghai Yaoji Playing Card Co Ltd

002605 · SHE · Consumer Cyclical / Leisure

17.68CNY-0.21 (-1.17%)

Price History

Full chart

Market Stats

Previous Close17.89
Open17.89
Day Range17.60 – 18.05
52-Week Range16.16 – 29.96
Volume6.28M
Market Cap6.88B
P/E (TTM)16.31
Forward P/E30.49
EPS1.01
Dividend Yield4.25%
Beta0.56
50-Day Avg17.46
200-Day Avg20.94

About

Shanghai Yaoji Technology Co., Ltd., together with its subsidiaries, engages in mobile game, poker, and Internet marketing businesses in China and internationally. It operates through Poker Division, Gaming, and Advertising Division segments. The company produces and sells poker playing cards under the Yaoji brand. It also develops and operates mobile game products in the field of casual puzzle games. In addition, the company offers information flow advertising marketing services, such as planning, creative advertising design, content production, and brand communication; and short video performance advertising. Further, it engages in cultural activities; and capital services, which include investing in a cell therapy center. The company serves the Internet service, game, Internet finance, e-commerce, fast-moving consumer goods, and other industries. Shanghai Yaoji Technology Co., Ltd. was founded in 1989 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Shuo Bin Yao
  • Employees1.65K
  • HeadquartersNo. 4218, Caoan Road, Shanghai, China, 201804, China
  • Websitehttps://www.yaojikeji.com

Leadership

  • Mr. Shuo Bin YaoGM & Chairman · b. 1983
  • Ms. Wenjun JiCFO, Deputy GM, Head of Accounting Department & Director · b. 1980
  • Ms. Cong LuDeputy GM, Secretary of the Board of Directors & Director · b. 1991

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue367.61M451.17M566.79M654.95M645.48M710.64M751.91M812.32M712.98M662.63M979.61M1.74B2.56B3.81B3.91B4.31B3.27B2.69B
Growth (%)-+22.73%+25.63%+15.55%-1.45%+10.09%+5.81%+8.03%-12.23%-7.06%+47.84%+77.27%+47.52%+48.61%+2.83%+10.01%-24.04%-17.80%
Cost of Revenue295.25M346.53M451.37M521.02M489.68M518.74M544.52M580.03M510.40M483.96M498.20M606.05M1.10B2.26B2.41B2.69B1.85B1.52B
Gross Profit72.35M104.64M115.42M133.93M155.80M191.90M207.39M232.29M202.58M178.67M481.41M1.13B1.46B1.54B1.51B1.61B1.42B1.17B
Gross Margin19.68%23.19%20.36%20.45%24.14%27.00%27.58%28.60%28.41%26.96%49.14%65.10%57.08%40.57%38.52%37.49%43.30%43.54%
Operating Expense18.45M30.70M32.36M39.90M45.22M42.06M50.80M105.38M71.92M71.24M237.12M631.02M149.41M912.32M1.07B901.93M733.75M570.30M
Operating Income53.90M73.94M83.06M94.02M110.58M149.84M156.59M126.91M130.66M107.43M244.29M499.52M1.31B632.28M436.98M712.81M682.86M600.48M
Operating Margin14.66%16.39%14.66%14.36%17.13%21.09%20.82%15.62%18.33%16.21%24.94%28.76%51.25%16.61%11.16%16.55%20.87%22.33%
EBITDA67.72M102.56M121.58M130.55M140.63M171.50M184.29M170.19M182.17M150.55M289.32M603.50M713.75M635.36M596.89M812.28M728.08M679.28M
EBITDA Margin18.42%22.73%21.45%19.93%21.79%24.13%24.51%20.95%25.55%22.72%29.53%34.75%27.86%16.69%15.25%18.86%22.26%25.26%
Net Income39.30M64.11M71.06M72.54M95.82M116.98M122.31M95.04M97.46M76.83M137.13M344.84M1.09B573.90M348.56M562.46M539.01M467.13M
Net Income Margin10.69%14.21%12.54%11.08%14.85%16.46%16.27%11.70%13.67%11.59%14.00%19.86%42.68%15.07%8.90%13.06%16.48%17.37%
R&D913.92K708.40K1.17M1.24M2.64M2.67M4.09M5.71M4.01M4.27M57.26M110.10M137.66M218.66M264.65M242.68M187.24M160.78M
R&D as % of Total Revenue0.25%0.16%0.21%0.19%0.41%0.38%0.54%0.70%0.56%0.64%5.85%6.34%5.37%5.74%6.76%5.63%5.72%5.98%
Interest Expense7.25M4.74M5.39M5.95M47.38K277.39K6.51M11.61M6.06M3.49M19.35M32.29M39.54M33.93M26.97M27.91M46.14M35.56M
Interest Expense % of Total Revenue1.97%1.05%0.95%0.91%0.01%0.04%0.87%1.43%0.85%0.53%1.97%1.86%1.54%0.89%0.69%0.65%1.41%1.32%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets347.59M461.61M680.42M888.50M968.30M1.11B1.45B1.45B2.00B1.95B2.83B3.02B3.89B3.98B4.41B4.72B5.07B5.42B
Total Liabilities198.26M248.16M395.92M131.72M164.83M250.38M485.50M388.79M454.00M303.39M779.11M1.45B1.81B1.53B1.68B1.47B1.52B1.57B
Total Equity149.33M213.44M284.50M756.78M790.90M846.16M949.77M1.04B1.50B1.60B1.93B1.49B2.06B2.45B2.70B3.22B3.51B3.82B
Cash13.65M32.51M45.26M295.77M324.43M150.24M138.57M216.61M212.90M261.43M311.53M505.45M659.09M582.16M757.10M720.81M1.08B1.19B
Total Debt90.00M81.00M182.00M10.00M--260.00M160.00M100.00M80.00M386.00M635.53M764.67M735.98M540.92M408.48M685.87M-
Net Debt76.35M48.49M136.74M-285.77M-324.43M-150.24M121.43M-56.61M-112.90M-181.43M74.97M80.07M75.58M169.60M-216.18M-299.20M-394.81M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.32M97.81M70.58M100.59M130.13M170.29M74.25M195.80M151.03M64.62M261.07M707.99M525.78M540.71M582.30M450.27M594.07M494.74M
Investing Cash Flow-22.19M-66.53M-160.73M-22.77M-60.66M-290.44M-383.63M49.53M-291.32M18.96M-403.02M-304.56M-31.72M-127.89M-169.20M-256.24M-185.06M-
Financing Cash Flow-20.21M-17.94M90.04M194.21M-59.78M-63.58M232.42M-106.72M113.54M-23.81M189.16M-262.22M-347.06M-462.71M-297.35M-194.29M-12.56M-
Capital Expenditure22.63M67.20M161.85M22.96M60.05M78.12M286.38M99.85M80.50M102.33M74.07M71.62M86.09M105.44M67.29M246.31M182.56M186.29M
Free Cash Flow26.69M30.60M-91.27M77.63M70.07M92.17M-212.13M95.95M70.53M-37.71M169.44M636.37M439.69M435.27M515.01M203.96M411.51M308.45M
Dividends Paid6.71M6.71M7.04M49.23M61.78M63.58M24.08M11.82M42.76M3.21M54.74M50.18M184.68M221.40M137.93M102.93M378.58M213.13M
FCF to OCF54.13%31.29%-129.32%77.18%53.85%54.12%-285.70%49.01%46.70%-58.36%64.90%89.88%83.63%80.50%88.44%45.30%69.27%62.35%
Dividend Paid to FCF25.15%21.94%-7.71%63.42%88.16%68.98%-11.35%12.32%60.63%-8.50%32.31%7.88%42.00%50.87%26.78%50.47%92.00%69.10%

Earnings

Report DateNov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Oct 29, 2014Feb 11, 2015Apr 28, 2015Aug 26, 2015Oct 30, 2015Mar 2, 2016Apr 29, 2016Aug 30, 2016Oct 30, 2016Feb 26, 2017Apr 28, 2017Aug 28, 2017Oct 30, 2017Apr 27, 2018Aug 31, 2018Oct 30, 2018Apr 29, 2019Aug 19, 2019Oct 28, 2019Apr 28, 2020Aug 25, 2020Oct 29, 2020Apr 28, 2021Aug 29, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 27, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Apr 29, 2024Aug 21, 2024Oct 30, 2024Apr 29, 2025Aug 28, 2025Oct 31, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.030.060.080.040.060.070.100.050.070.090.100.070.080.080.090.080.050.040.070.050.060.070.060.030.040.040.080.080.130.220.311.660.350.480.460.420.230.230.240.250.130.500.360.350.320.330.270.270.310.180.18
Surprise---------------------------------------------------
Timing-----------After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap6.88B
Enterprise Value6.85B
Trailing P/E16.31
Forward P/E30.49
PEG Ratio0.00
Price / Sales2.67
Price / Book1.81
EPS1.01
Book Value9.24
Revenue (TTM)2.57B
Gross Profit (TTM)1.07B
EBITDA605.80M
Profit Margin16.61%
Operating Margin21.76%
Return on Equity11.94%
Return on Assets6.54%
Shares Outstanding417.79M
Shares Float218.84M
Beta0.56
Dividend Yield4.25%
Dividend Rate0.70
Payout Ratio103.86%

Dividends

20262×
0.20Sep 14, 20260.50Jun 10, 2026
20251×
0.50Jun 5, 2025
20241×
0.90Jun 20, 2024
20231×
0.25Jun 5, 2023
20221×
0.30Aug 5, 2022
20211×
0.50Jun 18, 2021
20201×
0.40Jun 18, 2020
20191×
0.10Jul 10, 2019
20181×
0.10Jun 28, 2018
20161×
0.10Jul 20, 2016
20141×
0.05Jun 6, 2014
20131×
0.17Apr 12, 2013
20121×
0.17Jul 4, 2012

Stock Splits

  • Sep 15, 201420:10
  • Apr 12, 201320:10