YOLFTbeta
30

Jiangsu Yunyi Electric

300304 · SHE · Consumer Cyclical / Auto Parts

9.58CNY-0.12 (-1.24%)

Price History

Full chart

Market Stats

Previous Close9.70
Open9.74
Day Range9.52 – 10.02
52-Week Range9.58 – 20.61
Volume10.75M
Market Cap10.61B
P/E (TTM)24.65
Forward P/E0.00
EPS0.49
Dividend Yield0.66%
Beta0.66
50-Day Avg11.41
200-Day Avg13.04

About

Jiangsu Yunyi Electric Co.,Ltd. researches, develops, manufactures, markets, and sells automotive electronic parts in China and internationally. The company offers lambda and NOx sensors; semiconductors, including TVS, SiC, ESD, Zener, power supply module, rectifier bridge and diode, signal switch module diode, and fast recovery diode; generator components, such as regulator, rectifier, diode, carbon brush holder, terminal block, protective cover, and slip ring; and driving motor. It also provides motor controller products comprising cooling fan, water pump, blower, and oil pump; precision plastic injection parts, charging socket for vehicles, energy storage connector, EV charger, and high voltage connectors; and wiper systems. The company was founded in 2000 and is based in Xuzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Hong Ling Fu
  • Employees2.14K
  • HeadquartersNo. 26 Huangshan Road, Xuzhou, China, 221116, China
  • Websitehttps://www.yunyi-china.net

Leadership

  • Ms. Hong Ling FuChairman & GM · b. 1969
  • Ms. Rui YanCFO, Accounting Supervisor & Non-Independent Director · b. 1978
  • Ms. Jing ZhangDeputy GM & Director · b. 1973
  • Mr. Chao LiangDeputy GM, Board Secretary & Director · b. 1984
  • Ms. Qiaoyun ZhuHuman Resources Manager · b. 1984
  • Ms. Yan ZhangHead of Document Control Department · b. 1988

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 Revenue49.05M181.90M291.14M366.87M389.76M434.07M430.70M431.51M535.63M641.62M658.76M714.16M839.56M1.10B1.17B1.67B2.15B2.39B
Growth (%)-+270.85%+60.06%+26.01%+6.24%+11.37%-0.78%+0.19%+24.13%+19.79%+2.67%+8.41%+17.56%+30.94%+6.84%+42.29%+28.35%+11.29%
Cost of Revenue37.07M121.27M187.96M234.26M252.70M287.45M301.81M302.22M354.68M414.00M429.67M488.11M573.73M749.99M847.12M1.18B1.49B1.58B
Gross Profit11.97M60.62M103.17M132.61M137.06M146.62M128.89M129.30M180.94M227.62M229.10M226.05M265.84M349.35M327.39M496.17M655.73M805.89M
Gross Margin24.41%33.33%35.44%36.15%35.17%33.78%29.93%29.96%33.78%35.48%34.78%31.65%31.66%31.78%27.87%29.69%30.57%33.76%
Operating Expense5.10M24.85M41.08M42.97M52.10M58.23M41.12M57.68M68.27M72.46M74.59M65.79M31.29M70.76M184.62M126.17M170.06M313.48M
Operating Income6.87M35.78M62.09M89.64M84.96M88.40M87.77M71.62M112.67M155.16M154.50M160.26M234.55M278.59M142.77M369.99M485.68M492.41M
Operating Margin14.01%19.67%21.33%24.44%21.80%20.36%20.38%16.60%21.03%24.18%23.45%22.44%27.94%25.34%12.16%22.14%22.64%20.63%
EBITDA7.19M37.84M70.12M106.91M123.47M105.21M84.74M71.48M129.12M159.36M146.37M138.38M177.04M249.02M202.94M361.04M511.39M583.75M
EBITDA Margin14.66%20.80%24.09%29.14%31.68%24.24%19.67%16.56%24.11%24.84%22.22%19.38%21.09%22.65%17.28%21.60%23.84%24.45%
Net Income4.76M30.87M54.98M81.30M91.17M93.93M82.22M70.68M110.05M141.26M134.61M138.63M197.61M233.34M136.11M304.98M401.08M466.70M
Net Income Margin9.71%16.97%18.89%22.16%23.39%21.64%19.09%16.38%20.55%22.02%20.43%19.41%23.54%21.23%11.59%18.25%18.70%19.55%
R&D-9.53M16.42M17.74M19.73M23.92M29.42M32.44M37.51M47.27M57.22M79.14M82.69M105.54M111.97M132.21M146.11M174.77M
R&D as % of Total Revenue-5.24%5.64%4.84%5.06%5.51%6.83%7.52%7.00%7.37%8.69%11.08%9.85%9.60%9.53%7.91%6.81%7.32%
Interest Expense173.82K295.71K1.72M856.57K76.50K39.75K253.12K83.51K474.43K291.43K1.41M11.47M8.39M8.15M3.18M5.65M4.50M4.74M
Interest Expense % of Total Revenue0.35%0.16%0.59%0.23%0.02%0.01%0.06%0.02%0.09%0.05%0.21%1.61%1.00%0.74%0.27%0.34%0.21%0.20%

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 Assets39.48M158.28M260.31M369.62M966.90M1.12B1.21B1.25B2.04B2.07B2.22B2.66B2.90B3.12B3.32B3.71B4.01B4.80B
Total Liabilities16.59M90.95M71.86M96.01M111.98M158.55M164.36M181.03M368.86M266.54M276.39M600.76M658.77M642.59M716.35M880.72M854.83M1.09B
Total Equity22.15M66.29M185.79M267.09M834.39M898.31M951.09M981.76M1.58B1.71B1.86B1.98B2.15B2.37B2.50B2.70B3.00B3.43B
Cash10.04M8.57M39.46M45.22M585.09M445.65M270.26M490.82M777.67M372.23M590.32M357.54M173.35M102.14M785.58M1.10B1.34B1.04B
Total Debt741.90K13.35M-----39.98M82.82M95.26M90.05M280.35M159.38M86.64M38.69M21.47M72.61M488.23M
Net Debt-9.30M4.79M-39.46M-45.22M-585.09M-445.65M-270.26M-450.84M-694.85M-276.97M-500.28M-77.19M-13.97M-15.50M-746.89M-1.07B-1.27B-547.07M

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-3.15M-2.08M24.29M69.34M88.93M35.39M66.14M103.06M92.32M127.45M113.58M156.73M117.43M216.47M93.25M212.21M378.31M379.61M
Investing Cash Flow-3.28M-19.14M-31.19M-64.69M-41.36M-218.67M-217.68M169.25M-380.18M-467.75M125.22M-620.24M-276.19M-96.64M406.43M108.25M73.64M-929.98M
Financing Cash Flow14.70M15.54M38.42M1.02M489.15M12.75M-1.50M-40.00M543.58M-25.92M-26.72M227.18M-50.41M-165.44M97.71M5.03M-138.01M47.28M
Capital Expenditure3.29M19.42M30.80M65.03M52.22M111.95M99.15M97.97M143.01M132.71M60.57M110.71M110.24M64.04M78.63M140.15M155.61M195.07M
Free Cash Flow-6.45M-21.50M-6.51M4.32M36.71M-76.56M-33.01M5.09M-50.69M-5.26M53.00M46.03M7.18M152.44M14.62M72.06M222.70M184.55M
Dividends Paid55.66K119.32K562.46K-30.00M30.00M30.00M40.00M45.37M22.68M26.17M26.16M25.98M30.31M34.64M31.38M68.96M76.92M
FCF to OCF204.57%1035.34%-26.78%6.22%41.28%-216.33%-49.90%4.94%-54.91%-4.13%46.67%29.37%6.12%70.42%15.68%33.96%58.87%48.61%
Dividend Paid to FCF-0.86%-0.55%-8.64%-81.72%-39.19%-90.89%785.60%-89.49%-430.86%49.37%56.84%361.70%19.88%236.97%43.54%30.96%41.68%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 21, 2014Mar 1, 2015Apr 29, 2015Aug 18, 2015Oct 16, 2015Feb 27, 2016Apr 21, 2016Jul 28, 2016Oct 25, 2016Jan 24, 2017Apr 26, 2017Jul 28, 2017Oct 27, 2017Mar 22, 2018Apr 18, 2018Aug 24, 2018Oct 26, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020Apr 29, 2020Aug 22, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.030.040.020.030.030.030.020.030.030.030.020.030.020.040.010.030.030.050.020.040.040.050.030.050.030.040.040.040.030.040.040.040.030.040.060.100.050.120.060.040.010.080.030.040.090.090.080.080.120.120.110.110.110.140.130.160.080.11
Surprise----------------------------------------------------------
Timing----------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market--------------------After-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap10.61B
Enterprise Value9.32B
Trailing P/E24.65
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.43
Price / Book3.06
EPS0.49
Book Value4.00
Revenue (TTM)2.39B
Gross Profit (TTM)786.79M
EBITDA568.49M
Profit Margin17.24%
Operating Margin17.91%
Return on Equity13.59%
Return on Assets6.43%
Shares Outstanding878.14M
Shares Float461.67M
Beta0.66
Dividend Yield0.66%
Dividend Rate0.08
Payout Ratio16.70%

Dividends

20261×
0.05May 22, 2026
20252×
0.03Sep 24, 20250.06Apr 28, 2025
20242×
0.02Nov 6, 20240.06Apr 19, 2024
20231×
0.04Apr 26, 2023
20221×
0.04Apr 14, 2022
20211×
0.04May 28, 2021
20201×
0.03Jun 11, 2020
20191×
0.03Jun 5, 2019
20181×
0.03May 11, 2018
20171×
0.03Mar 3, 2017
20161×
0.05May 25, 2016
20151×
0.05May 12, 2015
20142×
0.01Oct 10, 20140.03May 19, 2014
20131×
0.04Apr 26, 2013
20121×
0.04Sep 12, 2012

Stock Splits

  • Mar 3, 201738:10
  • Oct 10, 201420:10