YOLFTbeta
30

Shenzhen Yinghe Technology Co Ltd

300457 · SHE · Industrials / Specialty Industrial Machinery

17.60CNY-0.71 (-3.88%)

Price History

Full chart

Market Stats

Previous Close18.31
Open18.30
Day Range17.53 – 18.55
52-Week Range17.06 – 35.95
Volume11.04M
Market Cap13.78B
P/E (TTM)22.02
Forward P/E0.00
EPS0.97
Dividend Yield0.40%
Beta0.92
50-Day Avg20.58
200-Day Avg24.82

About

Shenzhen Yinghe Technology Co., Ltd provides lithium battery automation equipment and services in China and internationally. The company offers lithium battery equipment solutions, such as complete line solutions, coating rollers are classified into series, roll making series, cutting and stacking series, and assembly line series; and solid-state battery equipment solutions, including wet solid-state battery equipment and dry solid-state battery equipment. It also offers cigarettes, cartridges, atomizers, and other e-cigarette accessories. The company was incorporated in 2006 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Aibin He
  • Employees12.03K
  • HeadquartersQianhai Kerry Centre, Shenzhen, China, 518052, China
  • Websitehttps://www.yhwins.com

Leadership

  • Mr. Aibin HePresident & Director · b. 1981
  • Mr. Yeqing ZhuVP & CFO · b. 1985
  • Mr. Zhencheng HeSenior Vice President · b. 1984
  • Mr. Tonghuan YangVP & Board Secretary · b. 1995
  • Ms. Sa ZhangVice President · b. 1989
  • Mr. Lei NiVice President · b. 1987
  • Xiao Jun ZhengAccounting Supervisor
  • Mr. Ze Yan LuoVice President · b. 1980

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.71M164.34M211.18M225.01M365.17M850.49M1.59B2.09B1.67B2.38B5.20B9.02B9.75B8.52B9.40B
Growth (%)-+7.62%+28.50%+6.55%+62.29%+132.90%+86.52%+31.58%-20.00%+42.82%+118.12%+73.40%+8.09%-12.58%+10.34%
Cost of Revenue90.80M95.97M129.99M132.70M239.63M546.98M1.07B1.40B1.09B1.71B4.12B7.24B6.99B6.12B7.21B
Gross Profit61.91M68.37M81.18M92.31M125.54M303.51M512.81M682.64M584.34M677.38M1.08B1.78B2.76B2.41B2.19B
Gross Margin40.54%41.60%38.44%41.02%34.38%35.69%32.33%32.70%35.00%28.41%20.85%19.69%28.27%28.22%23.32%
Operating Expense26.50M28.63M38.02M45.99M81.37M176.93M261.65M305.89M375.37M464.05M805.34M1.23B1.64B1.13B1.40B
Operating Income35.41M39.74M43.16M46.32M44.17M126.58M251.16M376.76M208.98M213.33M279.09M550.92M1.12B1.27B793.02M
Operating Margin23.19%24.18%20.44%20.59%12.10%14.88%15.83%18.05%12.52%8.95%5.37%6.11%11.49%14.95%8.43%
EBITDA39.49M43.25M51.08M56.51M60.85M155.72M266.01M409.03M282.43M238.15M292.59M569.70M1.19B1.31B981.81M
EBITDA Margin25.86%26.32%24.19%25.11%16.66%18.31%16.77%19.60%16.91%9.99%5.62%6.32%12.22%15.35%10.44%
Net Income31.95M37.65M50.34M50.52M60.23M123.87M220.92M324.52M164.69M190.69M311.39M487.42M553.80M503.16M538.16M
Net Income Margin20.92%22.91%23.84%22.45%16.49%14.56%13.93%15.55%9.86%8.00%5.99%5.40%5.68%5.90%5.72%
R&D-9.37M11.96M15.97M23.84M49.74M102.97M125.17M134.98M173.03M342.29M482.92M721.78M529.48M598.63M
R&D as % of Total Revenue-5.70%5.66%7.10%6.53%5.85%6.49%6.00%8.08%7.26%6.58%5.35%7.40%6.21%6.37%
Interest Expense92.25K775.91K1.53M4.24M7.32M8.54M25.42M42.57M42.45M33.91M12.54M17.43M11.51M11.10M19.21M
Interest Expense % of Total Revenue0.06%0.47%0.73%1.88%2.00%1.00%1.60%2.04%2.54%1.42%0.24%0.19%0.12%0.13%0.20%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets192.42M251.02M397.31M533.28M977.30M1.79B3.15B5.14B5.68B8.07B12.75B16.40B17.54B14.76B19.48B
Total Liabilities78.21M99.16M195.11M280.56M456.14M1.15B1.90B2.14B2.50B2.79B7.20B10.61B11.04B7.80B12.37B
Total Equity114.21M151.86M202.21M252.73M517.10M629.16M1.25B2.96B3.15B5.25B5.52B5.75B6.17B6.58B6.81B
Cash32.85M32.21M49.17M50.19M81.05M120.32M480.84M765.21M714.52M2.62B2.16B1.86B2.77B2.26B2.40B
Total Debt19.00M1.00M30.00M108.77M123.88M184.29M491.62M686.19M683.57M459.83M191.22M157.64M151.10M213.84M2.43B
Net Debt-13.85M-32.21M-19.17M58.58M42.83M63.98M10.78M-79.02M-30.94M-2.16B-1.96B-1.70B-2.62B-2.04B31.00M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.73M37.91M58.85M30.65M17.77M28.46M-47.21M78.38M125.64M203.70M450.70M328.83M1.40B26.51M795.03M
Investing Cash Flow-62.62M-23.05M-69.15M-112.98M-233.85M-45.79M-197.91M-1.16B-176.66M19.71M-1.17B630.59M-204.01M-63.84M-227.54M
Financing Cash Flow34.13M-20.07M14.42M96.05M240.95M-8.78M584.17M1.40B-152.38M1.68B-653.33M-264.99M-743.00M-377.03M-506.23M
Capital Expenditure62.62M23.05M69.15M110.78M187.07M37.90M129.62M578.97M470.52M270.00M462.84M186.55M192.16M178.40M176.41M
Free Cash Flow-56.89M14.86M-10.30M-80.13M-169.30M-9.44M-176.83M-500.59M-344.89M-66.30M-12.14M142.28M1.21B-151.89M618.62M
Dividends Paid624.29K535.04K1.41M4.46M7.33M19.28M62.79M72.37M52.20M61.28M32.48M64.95M142.14M113.95M74.72M
FCF to OCF-993.07%39.21%-17.50%-261.39%-952.89%-33.15%374.57%-638.70%-274.51%-32.55%-2.69%43.27%86.26%-573.04%77.81%
Dividend Paid to FCF-1.10%3.60%-13.71%-5.57%-4.33%-204.28%-35.51%-14.46%-15.14%-92.43%-267.42%45.65%11.78%-75.02%12.08%

Earnings

Report DateAug 19, 2015Oct 23, 2015Feb 29, 2016Apr 26, 2016Aug 21, 2016Oct 24, 2016Mar 1, 2017Apr 24, 2017Aug 21, 2017Oct 23, 2017Feb 26, 2018Apr 23, 2018Aug 15, 2018Oct 24, 2018Feb 22, 2019Apr 25, 2019Aug 26, 2019Oct 27, 2019Feb 27, 2020Apr 23, 2020Aug 27, 2020Oct 22, 2020Mar 22, 2021Apr 26, 2021Aug 23, 2021Oct 25, 2021Mar 24, 2022Apr 26, 2022Aug 24, 2022Oct 25, 2022Mar 28, 2023Apr 25, 2023Aug 24, 2023Oct 23, 2023Mar 26, 2024Apr 26, 2024Aug 24, 2024Oct 25, 2024Mar 20, 2025Apr 25, 2025Aug 22, 2025Oct 24, 2025Mar 27, 2026Apr 26, 2026Aug 21, 2026
EPS Estimate-----------0.120.210.090.230.190.300.090.240.150.180.12-0.030.250.320.170.360.210.260.280.220.140.430.190.340.170.360.390.250.190.180.240.090.060.29
EPS Actual0.040.050.020.050.080.080.070.080.170.060.170.130.210.060.230.130.210.09-0.070.260.21-0.08-0.120.030.130.090.220.100.310.140.210.160.300.330.110.240.260.240.020.020.400.050.370.100.45
Surprise-----------8.33%0.00%-33.33%0.00%-31.58%-30.00%0.00%-129.17%73.33%16.67%-166.67%-300.00%-88.00%-59.38%-47.06%-38.89%-52.38%19.23%-50.00%-4.55%14.29%-30.23%73.68%-67.65%41.18%-26.61%-38.46%-92.14%-89.47%122.22%-79.17%311.11%66.67%55.17%
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap13.78B
Enterprise Value10.80B
Trailing P/E22.02
Forward P/E0.00
Price / Sales1.22
Price / Book1.93
EPS0.97
Book Value11.07
Revenue (TTM)11.27B
Gross Profit (TTM)2.14B
EBITDA844.01M
Profit Margin5.48%
Operating Margin6.35%
Return on Equity10.14%
Return on Assets2.35%
Shares Outstanding645.07M
Shares Float374.39M
Beta0.92
Dividend Yield0.40%
Dividend Rate0.09
Payout Ratio8.76%

Dividends

20261×
0.09Aug 19, 2026
20251×
0.12Aug 5, 2025
20241×
0.17Jul 3, 2024
20231×
0.22Aug 14, 2023
20221×
0.10Aug 26, 2022
20211×
0.05Jul 13, 2021
20201×
0.05May 26, 2020
20191×
0.02Jul 5, 2019
20181×
0.07Jul 4, 2018
20171×
0.08Jun 6, 2017
20161×
0.03May 31, 2016

Stock Splits

  • May 26, 20201.5:1
  • Sep 21, 201725:10
  • Sep 23, 201515:10