YOLFTbeta
30

Sichuan Yimikang Environmental Tech Co Ltd

300249 · SHE · Technology / Information Technology Services

10.95CNY-0.22 (-1.97%)

Price History

Full chart

Market Stats

Previous Close11.17
Open11.21
Day Range10.89 – 11.38
52-Week Range11.05 – 20.98
Volume7.14M
Market Cap5.68B
P/E (TTM)154.75
Forward P/E19.61
EPS0.08
Dividend Yield0.00%
Beta0.21
50-Day Avg12.88
200-Day Avg15.65

About

Yimikang Tech.Group Co., Ltd. manufactures and sells precision air conditioning solutions in China. It provides precision air conditioners equipment, precision computer room air-conditioning, precision clean air-conditioning, precision chillers, precision closed environmental engineering, environmental protection equipment, computer system integration, engineering general contracting business, etc. The company also offers refrigeration equipment, air conditioners, uninterruptible power supplies, batteries and related products, air purifiers, electronic products; provides environmental engineering technology consulting and related engineering services; research and develop, applies and promotes energy-saving technologies. It also provides temperature control equipment manufacturing, system integration, and technical consulting for constant temperature and humidity environments such as data center computer rooms; energy-saving engineering design, construction engineering, technical consulting and technical services; contract energy management; property leasing; property management services; and import and export of goods and technologies. The company was formerly known as Sichuan Yimikang Environmental Tech. Co., Ltd. and changed its name to Yimikang Tech.Group Co., Ltd. in February 2018. Yimikang Tech.Group Co., Ltd. was founded in 2002 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Jing Jing Sun
  • Employees948
  • HeadquartersNo. 2, Keyuan South 2nd Road, Chengdu, China, 610041, China
  • Websitehttps://www.ymk.com.cn

Leadership

  • Ms. Jing Jing SunGM & Director · b. 1988
  • Mr. Hua Lin TangHead of Accounting Department & CFO · b. 1980
  • Ms. Jing YeBoard Secretary · b. 1982

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 Revenue71.69M120.33M180.47M214.06M275.62M386.51M489.21M877.29M973.20M1.25B1.37B1.18B1.35B1.45B878.98M801.28M1.14B1.45B
Growth (%)-+67.85%+49.98%+18.61%+28.76%+40.23%+26.57%+79.33%+10.93%+28.15%+9.95%-13.99%+14.11%+7.67%-39.34%-8.84%+42.84%+26.84%
Cost of Revenue36.29M62.38M104.75M126.37M171.36M263.52M337.78M653.45M742.35M912.55M1.03B899.77M1.20B1.21B735.83M698.50M996.44M1.20B
Gross Profit35.39M57.95M75.71M91.28M104.26M122.99M151.44M223.84M230.86M334.60M342.62M279.58M145.31M234.70M143.16M102.78M148.13M250.66M
Gross Margin49.37%48.16%41.95%42.64%37.83%31.82%30.95%25.51%23.72%26.83%24.99%23.71%10.80%16.20%16.29%12.83%12.94%17.27%
Operating Expense17.41M30.21M39.63M55.43M75.71M105.26M124.35M195.46M243.60M243.42M304.90M288.18M368.27M212.39M197.88M368.06M242.44M172.60M
Operating Income17.99M27.74M36.08M35.85M28.55M17.73M27.09M28.38M-12.74M91.18M37.71M-8.59M-222.95M22.31M-54.72M-265.28M-94.31M78.06M
Operating Margin25.09%23.05%19.99%16.75%10.36%4.59%5.54%3.24%-1.31%7.31%2.75%-0.73%-16.57%1.54%-6.23%-33.11%-8.24%5.38%
EBITDA19.10M29.54M40.62M47.53M45.82M27.33M40.07M57.20M77.86M143.17M108.29M78.54M-150.64M94.03M-2.08M-218.50M-71.36M53.71M
EBITDA Margin26.64%24.55%22.51%22.20%16.62%7.07%8.19%6.52%8.00%11.48%7.90%6.66%-11.19%6.49%-0.24%-27.27%-6.23%3.70%
Net Income14.39M22.25M31.02M36.39M28.21M7.43M11.15M14.66M44.43M90.95M38.28M3.28M-166.01M30.20M-32.45M-216.46M-87.14M30.60M
Net Income Margin20.07%18.49%17.19%17.00%10.24%1.92%2.28%1.67%4.57%7.29%2.79%0.28%-12.34%2.08%-3.69%-27.01%-7.61%2.11%
R&D2.97M3.55M5.15M7.91M15.58M17.87M28.00M48.35M51.83M48.79M72.03M63.56M61.47M58.29M55.63M52.45M43.08M52.09M
R&D as % of Total Revenue4.14%2.95%2.85%3.69%5.65%4.62%5.72%5.51%5.33%3.91%5.25%5.39%4.57%4.02%6.33%6.55%3.76%3.59%
Interest Expense664.76K1.16M2.08M3.01M2.49M2.49M2.46M9.88M9.58M23.16M39.90M54.44M42.33M40.86M33.49M30.40M16.46M14.97M
Interest Expense % of Total Revenue0.93%0.96%1.15%1.40%0.90%0.64%0.50%1.13%0.98%1.86%2.91%4.62%3.15%2.82%3.81%3.79%1.44%1.03%

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 Assets113.01M168.49M216.42M550.07M577.23M698.49M1.44B1.58B2.18B2.50B2.95B2.81B2.88B2.87B2.28B1.62B1.68B1.83B
Total Liabilities51.72M77.95M93.27M93.27M86.34M183.74M608.35M698.13M1.26B1.54B1.95B1.83B2.12B2.09B1.54B1.21B1.35B1.52B
Total Equity61.29M90.54M123.15M456.79M477.16M476.76M673.01M693.45M691.83M752.79M791.08M784.88M619.37M649.89M629.52M408.26M321.12M304.52M
Cash14.14M34.49M49.13M299.41M185.28M115.37M177.61M117.45M336.17M291.25M347.30M206.83M237.78M222.01M212.53M167.28M148.44M186.90M
Total Debt8.60M30.00M56.00M35.00M35.00M36.00M130.50M135.70M165.15M341.00M762.55M618.54M943.99M728.25M637.98M322.75M315.29M-
Net Debt-5.54M-4.49M6.87M-264.41M-150.28M-79.37M-47.11M18.25M-171.02M49.76M163.27M411.71M566.04M506.24M306.37M155.47M166.85M167.24M

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 Flow-13.41M10.14M-5.62M-20.51M-43.86M-865.00K15.93M-14.20M105.95M-83.66M24.13M34.70M-16.82M10.10M39.51M-120.98M103.16M70.60M
Investing Cash Flow-610.08K-2.06M-1.89M-2.44M-54.44M-58.87M-7.13M-71.44M-135.03M-200.72M-141.62M-123.33M-137.62M6.10M175.25M94.89M5.45M-
Financing Cash Flow24.04M9.01M23.57M273.93M-16.24M-10.53M28.33M3.72M210.04M240.21M152.05M-24.87M146.74M-11.86M-166.16M-14.64M-117.38M-
Capital Expenditure610.08K2.06M1.89M1.51M18.20M13.56M4.88M62.48M20.85M56.60M129.76M102.95M168.89M55.66M13.09M5.69M15.66M21.39M
Free Cash Flow-14.02M8.08M-7.51M-22.02M-62.06M-14.43M11.05M-76.68M85.10M-140.26M-105.63M-68.26M-185.72M-45.56M26.43M-126.67M87.50M49.21M
Dividends Paid664.76K18.30M2.08M3.01M15.83M10.33M2.30M12.78M16.10M24.21M49.98M6.32M24.65M36.14M42.23M22.52M15.34M14.65M
FCF to OCF104.55%79.68%133.61%107.35%141.50%1668.09%69.36%540.08%80.32%167.66%-437.74%-196.73%1104.00%-450.94%66.88%104.70%84.82%69.70%
Dividend Paid to FCF-4.74%226.40%-27.63%-13.65%-25.50%-71.59%20.78%-16.67%18.92%-17.26%-47.32%-9.25%-13.27%-79.33%159.82%-17.78%17.53%29.78%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 27, 2016Oct 28, 2016Feb 13, 2017Apr 25, 2017Jul 24, 2017Oct 29, 2017Dec 31, 2017Apr 26, 2018Jul 23, 2018Oct 22, 2018Mar 18, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Mar 20, 2021Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 30, 2024May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.020.030.010.030.010.020.010.02-0.00-0.00-0.020.030.000.01-0.01-0.01-0.000.060.000.020.020.05-0.020.080.030.130.030.060.05-0.050.000.010.04-0.05-0.090.02-0.08-0.230.07-0.020.03-0.000.000.09-0.03-0.15-0.05-0.06-0.08-0.310.010.000.00-0.210.020.020.030.010.020.03
Surprise------------------------------------------------------------
Timing-------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hours-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.68B
Enterprise Value6.25B
Trailing P/E154.75
Forward P/E19.61
PEG Ratio0.00
Price / Sales3.47
Price / Book9.57
EPS0.08
Book Value1.45
Revenue (TTM)1.63B
Gross Profit (TTM)272.31M
EBITDA58.57M
Profit Margin2.24%
Operating Margin2.79%
Return on Equity7.39%
Return on Assets1.47%
Shares Outstanding458.43M
Shares Float332.76M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02May 13, 2022
20191×
0.01Jun 13, 2019
20181×
0.02Jul 11, 2018
20161×
0.01Apr 29, 2016
20151×
0.01May 22, 2015
20131×
0.02May 17, 2013
20121×
0.02May 25, 2012

Stock Splits

  • Apr 29, 201625:10
  • May 17, 201320:10