YOLFTbeta
30

ShenZhen Yitoa Intelligent Control Co Ltd

300131 · SHE · Technology / Electronic Components

9.96CNY-0.46 (-4.41%)

Price History

Full chart

Market Stats

Previous Close10.42
Open10.52
Day Range9.93 – 10.59
52-Week Range9.39 – 23.66
Volume34.98M
Market Cap15.44B
P/E (TTM)0.00
Forward P/E37.04
EPS-0.01
Dividend Yield0.00%
Beta1.40
50-Day Avg15.52
200-Day Avg15.96

About

Shenzhen Yitoa Intelligent Control Co.,Ltd. provides intelligent control products for appliances in China and internationally. The company provides semiconductor products, such as display driver chips, power devices, MEMS micromirrors, and photoelectric sensors; and optoelectronic integrated circuits, optical sensors, and automotive ICs. It also provides electronic components, including passive components, memory devices, touch displays, semiconductors, modules, and electronic materials. Shenzhen Yitoa Intelligent Control Co.,Ltd. was incorporated in 2001 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Weidong Jiang
  • Employees630
  • HeadquartersHaina Baichuan Headquarters Building, Shenzhen, China, 518101, China
  • Websitehttps://www.yitoa.com

Leadership

  • Mr. Weidong JiangGM & Director · b. 1968
  • Mr. Song YangCFO & Director · b. 1974
  • Mr. Hao LiSecretary of the Board of Directors & Deputy GM · b. 1986
  • Mr. Weiyan BaoDeputy General Manager · b. 1979
  • Ms. Hua LiaoAccounting Chief, Director of Accounting Department of financial Mgt Center, Supervisor · b. 1975

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 Revenue118.10M172.64M230.85M371.72M471.58M680.26M627.88M490.79M1.77B4.22B7.40B12.11B11.95B10.42B6.34B5.17B4.96B5.35B5.59B
Growth (%)-+46.19%+33.71%+61.02%+26.86%+44.25%-7.70%-21.83%+260.93%+138.35%+75.27%+63.71%-1.35%-12.82%-39.16%-18.45%-4.07%+7.83%+4.48%
Cost of Revenue92.53M138.54M179.73M299.19M406.89M590.07M572.15M438.10M1.60B3.82B6.78B11.21B11.11B9.93B5.73B4.67B4.62B4.93B5.16B
Gross Profit25.57M34.11M51.12M72.54M64.69M90.19M55.72M52.69M170.12M403.47M617.32M906.88M842.17M487.41M608.40M500.83M341.97M413.99M421.56M
Gross Margin21.65%19.76%22.14%19.51%13.72%13.26%8.88%10.74%9.60%9.56%8.34%7.49%7.05%4.68%9.60%9.69%6.90%7.74%7.55%
Operating Expense14.48M21.61M22.81M40.44M47.46M71.54M133.02M25.39M122.30M163.91M406.81M643.89M698.76M277.83M457.71M426.96M298.72M380.86M327.26M
Operating Income11.09M12.49M28.31M32.10M17.23M18.65M-77.30M27.30M47.83M239.57M210.51M262.99M143.41M209.58M150.69M73.87M43.26M33.13M94.30M
Operating Margin9.39%7.24%12.26%8.64%3.65%2.74%-12.31%5.56%2.70%5.67%2.84%2.17%1.20%2.01%2.38%1.43%0.87%0.62%1.69%
EBITDA12.28M15.60M32.09M37.31M28.83M32.02M-60.30M-35.70M63.89M208.23M319.67M488.76M400.45M36.68M247.12M221.42M132.78M151.67M198.26M
EBITDA Margin10.40%9.04%13.90%10.04%6.11%4.71%-9.60%-7.27%3.61%4.93%4.32%4.03%3.35%0.35%3.90%4.28%2.68%2.84%3.55%
Net Income10.97M13.91M26.09M30.50M20.47M18.11M-9.05M21.52M37.62M201.43M143.00M140.55M28.57M268.94M28.82M57.49M54.88M60.27M26.41M
Net Income Margin9.29%8.06%11.30%8.20%4.34%2.66%-1.44%4.39%2.12%4.77%1.93%1.16%0.24%2.58%0.45%1.11%1.11%1.13%0.47%
R&D-9.63M8.47M12.45M11.65M13.54M27.58M17.94M10.53M11.92M40.86M47.57M46.92M31.45M22.97M18.04M16.93M57.87M94.45M
R&D as % of Total Revenue-5.58%3.67%3.35%2.47%1.99%4.39%3.66%0.59%0.28%0.55%0.39%0.39%0.30%0.36%0.35%0.34%1.08%1.69%
Interest Expense248.29K153.11K155.09K680.33K241.76K5.79M18.21M18.20M15.83M34.91M92.26M189.81M228.37M208.14M93.07M80.35M54.78M56.88M62.88M
Interest Expense % of Total Revenue0.21%0.09%0.07%0.18%0.05%0.85%2.90%3.71%0.89%0.83%1.25%1.57%1.91%2.00%1.47%1.55%1.10%1.06%1.13%

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 Assets57.92M86.70M149.33M555.74M597.08M907.68M1.09B969.56M2.51B3.62B5.12B5.87B5.67B3.48B3.46B3.50B3.69B3.59B3.63B
Total Liabilities31.41M41.28M59.52M49.36M63.35M345.24M551.05M406.40M772.10M1.67B3.05B3.95B3.77B2.03B2.00B1.65B1.98B1.85B1.89B
Total Equity26.51M45.42M89.81M506.38M517.65M544.99M522.72M542.75M1.70B1.87B1.89B1.71B1.73B1.44B1.49B1.90B1.71B1.74B1.74B
Cash2.91M20.44M42.75M361.41M291.30M99.22M144.53M175.70M111.28M420.69M660.04M742.14M961.15M456.14M550.47M610.44M615.07M522.77M525.55M
Total Debt2.48M8.00M19.25M--200.00M391.71M230.00M299.07M708.89M1.65B2.13B2.40B1.34B890.18M817.19M831.37M726.13M-
Net Debt-430.16K-12.44M-23.50M-361.41M-291.30M100.78M247.17M54.30M187.79M288.20M988.35M1.39B1.44B887.63M339.71M206.74M216.30M203.35M431.90M

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 Flow1.55M10.67M13.08M-24.17M-13.16M-14.20M-150.00M-91.68M-159.68M27.00M-472.89M-218.12M996.89M136.05M344.63M199.99M127.34M412.88M8.83M
Investing Cash Flow-2.36M-3.65M-8.03M-22.20M-49.83M-378.76M51.31M170.64M-2.68M-37.55M-140.70M-412.17M-27.74M1.25B-22.10M-65.91M-288.30M-312.07M-
Financing Cash Flow569.52K11.64M17.26M365.03M-7.23M202.47M131.44M-58.36M110.86M240.93M641.35M532.69M-1.04B-1.42B-208.16M-27.48M97.40M-121.56M-
Capital Expenditure386.43K3.74M8.07M22.22M48.87M120.33M91.36M37.09M12.25M55.71M30.93M26.18M146.45M86.43M24.32M18.02M292.07M241.78M148.96M
Free Cash Flow1.17M6.93M5.01M-46.39M-62.03M-134.53M-241.36M-128.78M-171.93M-28.72M-503.81M-244.30M850.44M49.62M320.31M181.97M-164.72M171.10M-140.13M
Dividends Paid248.29K153.11K10.56M800.33K9.20M15.68M34.15M30.53M44.32M60.70M218.35M196.74M21.39M185.55M81.18M59.93M23.28M57.02M55.05M
FCF to OCF75.10%64.92%38.31%191.96%471.41%947.67%160.91%140.46%107.67%-106.38%106.54%112.00%85.31%36.47%92.94%90.99%-129.35%41.44%-1587.67%
Dividend Paid to FCF21.30%2.21%210.61%-1.73%-14.83%-11.66%-14.15%-23.71%-25.78%-211.35%-43.34%-80.53%2.52%373.95%25.34%32.94%-14.13%33.33%-39.28%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 27, 2014Feb 5, 2015Apr 23, 2015Aug 13, 2015Oct 26, 2015Feb 4, 2016Apr 18, 2016Jul 28, 2016Oct 14, 2016Feb 15, 2017Apr 14, 2017Aug 28, 2017Oct 23, 2017Feb 27, 2018Apr 23, 2018Aug 1, 2018Oct 18, 2018Dec 31, 2018Apr 23, 2019Aug 31, 2019Oct 28, 2019Feb 28, 2020Apr 26, 2020Aug 27, 2020Oct 20, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 21, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 19, 2024May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.000.020.01-0.000.000.010.01-0.000.00-0.03-0.010.030.000.000.020.000.000.000.030.010.060.030.040.050.030.040.040.020.030.050.07-0.020.040.070.04-0.12-0.040.010.29-0.020.030.000.01-0.010.030.010.000.010.020.010.010.010.020.020.010.010.020.01-0.000.000.00
Surprise--------------------------------------------------------------
Timing---------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-After-hoursPre-marketAfter-hoursPre-market--After-hours---Pre-market------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap15.44B
Enterprise Value17.90B
Trailing P/E0.00
Forward P/E37.04
PEG Ratio0.00
Price / Sales2.70
Price / Book10.17
EPS-0.01
Book Value1.50
Revenue (TTM)5.72B
Gross Profit (TTM)403.02M
EBITDA106.89M
Profit Margin-0.13%
Operating Margin0.81%
Return on Equity-0.66%
Return on Assets1.10%
Shares Outstanding1.14B
Shares Float976.97M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jul 1, 2019
20181×
0.03May 31, 2018
20171×
0.12May 5, 2017
20161×
0.05Mar 15, 2016
20151×
0.04Mar 20, 2015
20141×
0.01Jul 9, 2014
20131×
0.01Jun 21, 2013
20121×
0.01May 21, 2012
20111×
0.01Apr 15, 2011

Stock Splits

  • Mar 15, 201620:10
  • Mar 20, 201520:10
  • Jun 21, 20132:1
  • Apr 15, 201122:10