YOLFTbeta
30

Chengdu Yunda Technology Co Ltd

300440 · SHE · Industrials / Railroads

18.50CNY-0.46 (-2.43%)

Price History

Full chart

Market Stats

Previous Close18.96
Open19.00
Day Range18.50 – 20.14
52-Week Range11.29 – 22.50
Volume19.38M
Market Cap7.33B
P/E (TTM)118.43
Forward P/E0.00
EPS0.14
Dividend Yield0.28%
Beta0.66
50-Day Avg18.21
200-Day Avg16.99

About

Chengdu Yunda Technology Co., Ltd., together with its subsidiaries, provides rail transportation intelligent solutions and services in China and internationally. It offers smart training, intelligent operation and maintenance, smart depot, intelligent traction power and supply, and smart freight solutions. The company also provides repair and maintenance for railroad rolling stock and ground equipment; overhaul of locomotive, passenger and moving cars, and metro vehicle components; agency sale of rolling stock parts, railway special equipment, special parts, and various types of consumables; technical services for various rail transportation fields; and technological change development. It serves national railways, urban railways, and colleges. The company was founded in 1992 and is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Xianli Bo
  • Employees905
  • HeadquartersNo. 99, Kangqiang 4th Road, Chengdu, China, 611730, China
  • Websitehttps://www.yd-tec.com

Leadership

  • Mr. Xianli BoPresident · b. 1973
  • Ms. Shuang WangVP & CFO · b. 1983
  • Ms. Li JianVice President & Board Secretary · b. 1987
  • Mr. Haitao JiangVice President · b. 1966
  • Mr. Gaiquan ChenVice President · b. 1975
  • Lili LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue274.93M310.80M361.64M459.89M597.30M595.05M519.59M689.81M693.89M906.35M911.11M1.18B984.94M1.20B
Growth (%)-+13.05%+16.36%+27.17%+29.88%-0.38%-12.68%+32.76%+0.59%+30.62%+0.53%+30.06%-16.88%+21.42%
Cost of Revenue129.67M141.49M165.67M214.84M324.20M320.58M215.50M352.84M343.56M517.51M501.93M775.23M618.56M778.04M
Gross Profit---245.04M273.10M274.47M304.09M336.97M350.33M388.84M409.19M409.73M366.38M417.86M
Gross Margin---53.28%45.72%46.13%58.53%48.85%50.49%42.90%44.91%34.58%37.20%34.94%
Operating Expense---133.40M146.40M139.22M200.84M218.90M211.28M287.65M278.35M303.30M239.68M261.45M
Operating Income77.13M86.78M106.40M111.64M126.70M135.26M103.25M118.07M139.06M101.19M130.84M106.44M126.70M156.41M
Operating Margin28.05%27.92%29.42%24.28%21.21%22.73%19.87%17.12%20.04%11.16%14.36%8.98%12.86%13.08%
EBITDA-----150.64M132.57M160.08M180.82M119.79M80.31M150.97M100.63M148.21M
EBITDA Margin-----25.32%25.52%23.21%26.06%13.22%8.81%12.74%10.22%12.39%
Net Income87.83M94.03M108.94M128.36M134.60M118.87M105.32M130.20M145.51M95.43M40.87M96.87M48.81M87.05M
Net Income Margin31.94%30.25%30.12%27.91%22.53%19.98%20.27%18.88%20.97%10.53%4.49%8.18%4.96%7.28%
R&D--25.97M55.82M51.50M49.28M71.39M80.10M84.62M91.85M95.88M98.43M66.73M73.60M
R&D as % of Total Revenue--7.18%12.14%8.62%8.28%13.74%11.61%12.20%10.13%10.52%8.31%6.78%6.15%
Interest Expense000000185.99K551.70K81.27K1.95M4.24M3.69M400.64K796.47K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.08%0.01%0.21%0.47%0.31%0.04%0.07%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets517.22M627.87M783.11M1.60B1.76B1.82B1.87B1.97B1.98B2.37B2.56B2.60B2.50B2.44B
Total Liabilities158.44M187.06M258.58M420.65M472.26M525.61M669.22M638.39M581.52M1.00B1.18B1.00B873.08M751.36M
Total Equity358.78M440.81M524.53M1.18B1.29B1.28B1.18B1.30B1.38B1.36B1.37B1.58B1.61B1.68B
Cash122.35M128.16M179.51M662.68M767.33M814.59M174.49M192.59M223.13M239.08M202.84M305.32M199.49M134.57M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.38M-102.80M79.59M70.11M101.26M-10.97M133.66M102.46M-16.07M-65.71M145.85M161.66M128.77M
Investing Cash Flow----109.16M59.87M-625.52M-5.76M-104.54M-49.61M70.37M-22.25M---
Financing Cash Flow-12.74M-528.81M-29.12M-2.42M-96.63M-24.84M-3.09M-40.54M39.20M---
Capital Expenditure14.59M3.02M635.00K29.65M21.62M2.79M5.57M2.57M3.85M28.83M26.62M33.07M13.20M11.70M
Free Cash Flow-----83.87M-16.54M131.09M94.87M-44.90M-92.33M112.77M148.46M117.07M
Dividends Paid5.00M12.26M25.41M29.12M29.12M64.89M43.27M22.41M25.43M34.01M21.53M4.41M19.98M26.07M
FCF to OCF-----82.83%150.79%98.08%92.59%279.44%140.51%77.32%91.84%90.92%
Dividend Paid to FCF-----77.37%-261.55%17.10%26.80%-75.76%-23.32%3.91%13.46%22.27%

Earnings

Report DateApr 29, 2015Aug 10, 2015Oct 26, 2015Feb 29, 2016Apr 26, 2016Aug 21, 2016Oct 25, 2016Mar 31, 2017Apr 25, 2017Aug 16, 2017Oct 29, 2017Apr 27, 2018Aug 28, 2018Oct 28, 2018Apr 12, 2019Aug 27, 2019Oct 29, 2019Feb 26, 2020Apr 27, 2020Aug 27, 2020Oct 28, 2020Apr 28, 2021Aug 29, 2021Oct 28, 2021Apr 27, 2022Aug 10, 2022Oct 27, 2022Apr 27, 2023Aug 28, 2023Oct 27, 2023Apr 25, 2024Aug 29, 2024Oct 28, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.020.070.050.140.020.080.060.130.030.120.060.010.090.030.100.070.090.120.010.090.070.150.040.09-0.070.120.09-0.050.090.05-0.040.080.06-0.030.070.050.11-0.040.01
Surprise---------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap7.33B
Enterprise Value7.43B
Trailing P/E118.43
Forward P/E0.00
Price / Sales6.77
Price / Book4.65
EPS0.14
Book Value3.83
Revenue (TTM)1.08B
Gross Profit (TTM)355.42M
EBITDA119.67M
Profit Margin5.68%
Operating Margin5.37%
Return on Equity3.63%
Return on Assets2.82%
Shares Outstanding441.92M
Shares Float259.56M
Beta0.66
Dividend Yield0.28%
Dividend Rate0.05
Payout Ratio33.26%

Dividends

20261×
0.05May 20, 2026
20251×
0.06May 20, 2025
20241×
0.04May 28, 2024
20221×
0.04May 27, 2022
20211×
0.07May 28, 2021
20201×
0.06May 28, 2020
20191×
0.05May 15, 2019
20181×
0.06Jul 9, 2018
20171×
0.10May 18, 2017
20161×
0.07May 30, 2016
20151×
0.07Jun 3, 2015

Stock Splits

  • May 18, 201720:10
  • May 30, 201620:10