YOLFTbeta
30

YaGuang Technology Group Co Ltd

300123 · SHE · Industrials / Aerospace & Defense

3.86CNY-0.18 (-4.46%)

Price History

Full chart

Market Stats

Previous Close4.04
Open4.00
Day Range3.85 – 4.03
52-Week Range3.25 – 10.42
Volume19.53M
Market Cap4.37B
P/E (TTM)0.00
Forward P/E16.64
EPS-1.35
Dividend Yield0.00%
Beta-0.03
50-Day Avg4.49
200-Day Avg5.60

About

YaGuang Technology Group Company Limited researches, develops, manufactures, and sells military microwave electronics and intelligent ships in China. The company offers intelligent boat, new ship type, yachts, special boats, official boat, engineering ship, new energy ship, and sightseeing boats. It also provides microwave electron products, including module components, RF chip, microwave devices, substrate cavity, and system extension. It serves its products to aviation, aerospace, and navigation industries. The company was formerly known as Sunbird Yacht Co., Ltd. and changed its name to YaGuang Technology Group Company Limited in January 2018. YaGuang Technology Group Company Limited was founded in 2003 and is based in Yuanjiang, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Lingtao Shi
  • Employees1.13K
  • HeadquartersYacht Industrial Park, Yuanjiang, China, 413100, China
  • Websitehttps://www.ygkjgroup.com

Leadership

  • Mr. Lingtao ShiPresident · b. 1969
  • Ms. Bingxiao RaoCFO, Deputy GM, Secretary of the Board & Director · b. 1973
  • Mr. Weibin LiuDeputy General Manager · b. 1966
  • Youliang HeAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.45M141.74M181.69M243.81M396.47M579.93M679.78M386.17M441.57M587.12M1.05B1.41B2.21B1.81B1.59B1.69B1.59B951.92M784.06M
Growth (%)-+51.68%+28.19%+34.19%+62.61%+46.27%+17.22%-43.19%+14.34%+32.96%+78.30%+34.86%+56.23%-17.81%-12.41%+6.21%-5.79%-40.08%-17.63%
Cost of Revenue62.70M95.76M115.40M149.01M278.00M416.57M499.67M294.02M322.85M450.45M747.22M931.26M1.66B1.31B1.46B1.52B1.20B816.64M744.43M
Gross Profit30.75M45.98M66.29M94.80M118.46M163.36M180.11M92.15M118.71M136.68M299.60M480.49M545.00M498.42M132.23M169.30M390.22M135.28M39.63M
Gross Margin32.90%32.44%36.49%38.88%29.88%28.17%26.50%23.86%26.88%23.28%28.62%34.04%24.71%27.49%8.33%10.04%24.56%14.21%5.05%
Operating Expense21.16M24.73M36.32M58.52M71.21M102.53M122.38M93.62M109.18M131.74M176.39M290.06M354.77M424.85M1.31B1.28B650.81M1.04B221.76M
Operating Income9.58M21.25M29.97M36.28M47.26M60.83M57.73M-1.47M9.53M4.94M123.21M190.43M190.23M73.58M-1.18B-1.11B-260.59M-904.68M-182.13M
Operating Margin10.25%14.99%16.49%14.88%11.92%10.49%8.49%-0.38%2.16%0.84%11.77%13.49%8.62%4.06%-74.32%-65.70%-16.40%-95.04%-23.23%
EBITDA11.56M27.16M38.38M55.31M73.69M101.40M121.71M88.93M90.22M111.13M255.96M409.95M427.91M326.99M-871.54M-825.52M115.20M-565.76M-936.58M
EBITDA Margin12.37%19.16%21.12%22.69%18.59%17.49%17.90%23.03%20.43%18.93%24.45%29.04%19.40%18.04%-54.89%-48.95%7.25%-59.43%-119.45%
Net Income6.16M20.16M28.03M31.97M44.03M54.96M61.08M22.13M13.48M18.27M96.56M152.41M279.61M35.12M-1.20B-1.20B-283.47M-918.54M-1.23B
Net Income Margin6.59%14.22%15.43%13.11%11.10%9.48%8.98%5.73%3.05%3.11%9.22%10.80%12.68%1.94%-75.53%-71.24%-17.84%-96.49%-156.71%
R&D---4.53M4.19M5.87M9.22M9.00M10.07M15.47M33.47M37.68M65.47M99.10M158.20M111.01M99.27M62.24M61.48M
R&D as % of Total Revenue---1.86%1.06%1.01%1.36%2.33%2.28%2.63%3.20%2.67%2.97%5.47%9.96%6.58%6.25%6.54%7.84%
Interest Expense1.89M4.52M3.90M3.98M3.24M5.13M11.74M16.95M21.24M26.17M33.97M67.04M105.05M118.15M130.94M174.23M193.08M158.56M140.72M
Interest Expense % of Total Revenue2.02%3.19%2.15%1.63%0.82%0.88%1.73%4.39%4.81%4.46%3.24%4.75%4.76%6.52%8.25%10.33%12.15%16.66%17.95%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets184.96M204.39M284.48M974.66M1.24B1.39B1.35B1.46B1.80B2.18B6.55B7.26B7.64B8.24B7.62B6.81B6.26B5.19B3.75B
Total Liabilities134.81M128.12M119.18M190.52M422.34M526.93M427.16M508.75M840.86M1.00B1.88B2.43B2.57B2.94B3.50B3.90B3.57B3.44B3.25B
Total Equity45.46M76.27M165.30M784.14M819.47M860.52M922.12M919.51M931.67M1.15B4.60B4.74B4.98B5.11B3.90B2.70B2.49B1.57B339.94M
Cash7.77M7.10M37.49M585.72M439.03M392.02M134.98M168.12M265.35M204.25M206.82M315.91M309.21M592.61M617.22M481.57M278.52M318.92M304.26M
Total Debt25.00M29.00M62.00M59.50M43.90M140.80M154.00M313.30M529.57M590.93M1.10B1.48B1.61B1.53B1.80B1.99B1.73B1.73B-
Net Debt17.23M21.90M24.51M-526.22M-395.13M-251.22M19.02M145.18M264.21M386.68M890.57M1.17B1.30B935.40M1.18B1.51B1.45B1.41B1.31B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.19M5.66M15.68M34.46M31.99M26.95M-68.96M6.39M122.80M-311.58K-11.33M-254.77M291.94M48.27M-40.08M-232.13M199.47M112.28M-49.25M
Investing Cash Flow-17.87M-17.41M-45.30M-67.80M-320.74M-16.42M-150.03M-154.33M-176.43M-123.62M3.65M-94.70M-297.85M-163.36M-483.23M-130.32M-2.69M4.43M-
Financing Cash Flow23.54M11.10M60.10M581.69M-32.45M78.00M615.36K162.71M165.09M60.46M-4.74M463.06M-13.02M179.04M412.92M275.99M-180.10M-215.74M-
Capital Expenditure10.90M12.50M45.30M67.38M131.63M92.01M171.11M145.13M132.78M94.78M87.50M221.92M299.48M165.97M488.82M172.56M82.48M56.13M18.78M
Free Cash Flow-9.71M-6.84M-29.62M-32.92M-99.63M-65.06M-240.07M-138.74M-9.97M-95.10M-98.83M-476.68M-7.54M-117.70M-528.89M-404.69M116.99M56.15M-68.03M
Dividends Paid1.89M4.52M3.90M3.98M11.85M18.90M25.61M23.08M20.04M31.11M32.57M75.19M19.59M30.22M136.76M167.87M183.42M155.27M139.26M
FCF to OCF-815.28%-120.91%-188.86%-95.51%-311.41%-241.40%348.15%-2170.34%-8.12%30520.89%872.55%187.11%-2.58%-243.85%1319.72%174.34%58.65%50.01%138.14%
Dividend Paid to FCF-19.46%-66.08%-13.18%-12.08%-11.89%-29.05%-10.67%-16.64%-200.95%-32.71%-32.96%-15.77%-259.71%-25.67%-25.86%-41.48%156.78%276.55%-204.71%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 26, 2014Feb 28, 2015Apr 26, 2015Aug 25, 2015Oct 23, 2015Feb 28, 2016Apr 26, 2016Aug 25, 2016Oct 28, 2016Mar 1, 2017Apr 25, 2017Aug 28, 2017Oct 28, 2017Feb 27, 2018Apr 26, 2018Jul 30, 2018Oct 29, 2018Apr 29, 2019Jul 30, 2019Oct 28, 2019Apr 27, 2020Aug 27, 2020Oct 16, 2020Apr 22, 2021Aug 27, 2021Oct 15, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 27, 2023Aug 30, 2023Oct 27, 2023Apr 22, 2024Aug 28, 2024Oct 29, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.020.070.010.030.010.030.020.030.020.040.020.040.030.030.020.010.01-0.00-0.01-0.000.020.02-0.020.030.010.02-0.010.020.010.080.020.030.040.070.040.050.150.020.00-0.020.03-0.04-0.05-0.04-0.060.000.00-0.00-0.28-0.02-0.05-0.03-0.01-0.06-1.11-0.03-0.16
Surprise---------------------------------------------------------
Timing---------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market--Pre-market---Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.37B
Enterprise Value6.03B
Trailing P/E0.00
Forward P/E16.64
PEG Ratio0.00
Price / Sales8.36
Price / Book29.28
EPS-1.35
Book Value0.149
Revenue (TTM)523.07M
Gross Profit (TTM)-94.21M
EBITDA-202.28M
Profit Margin-263.15%
Operating Margin-45.37%
Return on Equity-138.32%
Return on Assets-5.31%
Shares Outstanding1.02B
Shares Float851.79M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Jul 17, 2020
20191×
0.04Jun 10, 2019
20181×
0.01Jul 23, 2018
20161×
0.01Jun 8, 2016
20141×
0.03Jun 9, 2014
20131×
0.03May 28, 2013
20121×
0.03May 17, 2012
20111×
0.02May 13, 2011

Stock Splits

  • Jun 10, 20191.8:1
  • Jun 9, 201420.5:10
  • May 13, 201116:10