YOLFTbeta
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Yes Optoelectronics Co Ltd Class A

002952 · SHE · Technology / Electronic Components

17.64CNY-0.14 (-0.79%)

Price History

Full chart

Market Stats

Previous Close17.78
Open17.73
Day Range17.62 – 18.21
52-Week Range16.08 – 33.68
Volume2.05M
Market Cap3.13B
P/E (TTM)146.54
Forward P/E0.00
EPS0.13
Dividend Yield0.26%
Beta0.74
50-Day Avg19.53
200-Day Avg22.85

About

Yes Optoelectronics (Group) Co., Ltd. designs, research, manufactures, and sells various LCD products in China and internationally. The company offers capacitive touch panels, including CTP, LENS, and SENSOR; TFT; TFT LED Backlight and Monochrome LED Backlight; black and white standard products; E-INK DISPLAY products; LCD Panels; OLED; and PCBA. Yes Optoelectronics (Group) Co., Ltd. was formerly known as Yes Optoelectronics Co.,Ltd. and changed its name to Yes Optoelectronics (Group) Co., Ltd. in February 2021. The company was founded in 1992 and is based in Anshan City, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jitao Jia
  • Employees2.37K
  • HeadquartersNo. 288, Yueling Road, Anshan, China, 114045, China
  • Websitehttps://www.yes-lcd.com

Leadership

  • Mr. Jitao JiaPresident, GM & Chairman · b. 1962
  • Ms. Yan JiaCFO & Financial Director · b. 1973
  • Mr. Xuefeng LinVP & Director · b. 1957
  • Ms. Ruiqun BianVP, Board Secretary & Director · b. 1962
  • Jing YuanAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.57M311.79M384.73M398.44M506.67M511.34M447.13M464.29M610.42M884.68M664.13M723.98M925.31M
Growth (%)-+75.59%+23.40%+3.56%+27.16%+0.92%-12.56%+3.84%+31.47%+44.93%-24.93%+9.01%+27.81%
Cost of Revenue138.67M244.90M286.01M280.59M376.83M363.09M322.96M350.95M524.05M705.50M555.80M644.32M825.85M
Gross Profit38.90M66.89M98.73M117.85M129.83M148.25M124.17M113.34M86.37M179.18M108.33M79.66M99.46M
Gross Margin21.91%21.45%25.66%29.58%25.63%28.99%27.77%24.41%14.15%20.25%16.31%11.00%10.75%
Operating Expense16.51M32.94M29.69M28.64M50.08M32.19M29.71M22.77M33.82M40.04M84.11M65.19M75.69M
Operating Income22.39M33.95M69.04M89.21M79.75M116.06M94.47M90.56M52.55M139.14M24.22M14.46M23.77M
Operating Margin12.61%10.89%17.95%22.39%15.74%22.70%21.13%19.51%8.61%15.73%3.65%2.00%2.57%
EBITDA22.77M42.74M78.53M97.03M86.34M134.03M100.56M107.28M58.62M150.86M39.39M32.14M35.11M
EBITDA Margin12.82%13.71%20.41%24.35%17.04%26.21%22.49%23.11%9.60%17.05%5.93%4.44%3.79%
Net Income17.25M31.01M61.18M77.51M67.69M98.92M81.24M86.26M45.98M121.30M23.27M16.80M10.68M
Net Income Margin9.71%9.94%15.90%19.45%13.36%19.35%18.17%18.58%7.53%13.71%3.50%2.32%1.15%
R&D8.10M12.61M12.88M14.93M17.63M15.95M16.57M16.31M22.02M33.10M29.90M28.46M28.07M
R&D as % of Total Revenue4.56%4.04%3.35%3.75%3.48%3.12%3.70%3.51%3.61%3.74%4.50%3.93%3.03%
Interest Expense47.87K86.71K0288.70K469.60K349.64K326.52K373.22K388.55K144.53K507.93K512.28K255.56K
Interest Expense % of Total Revenue0.03%0.03%0.00%0.07%0.09%0.07%0.07%0.08%0.06%0.02%0.08%0.07%0.03%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets146.62M257.08M256.90M322.59M379.86M481.05M917.32M988.63M1.05B1.26B1.14B1.16B1.14B
Total Liabilities79.58M95.10M100.68M107.97M135.45M137.71M124.19M151.97M219.18M325.12M253.97M270.68M247.62M
Total Equity67.03M161.98M155.75M214.29M244.42M343.34M793.12M836.66M833.30M906.04M862.27M866.18M870.04M
Cash3.69M18.32M21.47M65.85M115.19M194.76M57.65M145.81M101.19M126.59M90.93M190.60M184.83M
Total Debt5.55M565.52K649.52K740.02K1.31M1.34M3.09M4.36M3.65M3.63M11.31M3.95M-
Net Debt1.86M-17.76M-20.82M-65.11M-113.88M-193.42M-54.56M-141.45M-100.68M-122.96M-83.05M-189.42M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.60M39.33M50.35M77.69M78.95M103.15M55.12M62.21M-134.89M-4.44M106.48M107.13M1.30M
Investing Cash Flow-22.15M-25.72M-39.48M-5.57M14.23M-36.86M-560.38M63.40M125.43M44.28M-85.12M59.11M-
Financing Cash Flow26.99M511.10K-13.90M-34.55M-37.57M0.86372.28M-27.14M-31.60M-21.98M-60.42M-69.88M-
Capital Expenditure16.65M13.52M32.41M9.75M7.90M20.53M12.25M32.02M57.33M68.36M47.60M28.90M30.69M
Free Cash Flow-23.25M25.81M17.94M67.94M71.05M82.62M42.87M30.18M-192.21M-72.81M58.88M78.22M-29.39M
Dividends Paid47.87K86.71K14.53M53.75M37.57M49.67M49.67M42.73M49.30M19.61M54.95M64.82M8.12M
FCF to OCF352.34%65.63%35.63%87.45%89.99%80.09%77.78%48.52%142.50%1638.28%55.30%73.02%-2266.00%
Dividend Paid to FCF-0.21%0.34%80.98%79.12%52.88%60.12%115.86%141.56%-25.65%-26.93%93.31%82.86%-27.62%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual0.120.140.110.120.090.230.130.070.080.060.090.050.060.240.230.220.100.16-0.140.020.050.000.05-0.000.030.010.04-0.010.060.03
Surprise------------------------------
Timing--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value3.07B
Trailing P/E146.54
Forward P/E0.00
Price / Sales3.25
Price / Book3.67
EPS0.13
Book Value5.37
Revenue (TTM)964.60M
Gross Profit (TTM)104.61M
EBITDA51.47M
Profit Margin2.06%
Operating Margin-2.43%
Return on Equity2.43%
Return on Assets1.63%
Shares Outstanding164.34M
Shares Float58.49M
Beta0.74
Dividend Yield0.26%
Dividend Rate0.05
Payout Ratio40.92%

Dividends

20261×
0.05Jun 1, 2026
20251×
0.05May 30, 2025
20241×
0.08May 31, 2024
20231×
0.40Jun 9, 2023
20221×
0.16Jun 6, 2022
20211×
0.30Jun 4, 2021
20201×
0.26Jun 4, 2020
20191×
0.45Jun 10, 2019

Stock Splits

  • Jun 4, 20201.5:1
  • Jun 10, 20191.5:1