Yealink Network Technology Corp Ltd

Yealink Network Technology Corp Ltd

300628 · SHE · Technology / Communication Equipment

37.99CNY+0.29 (+0.77%)

Price History

Full chart

Market Stats

Previous Close37.70
Open37.70
Day Range37.48 – 38.34
52-Week Range29.97 – 42.54
Volume6.46M
Market Cap50.03B
P/E (TTM)17.32
Forward P/E0.00
EPS2.28
Dividend Yield4.56%
Beta0.51
50-Day Avg40.19
200-Day Avg37.00

About

Yealink Network Technology Co., Ltd., together with its subsidiaries, provides video conferencing, voice communications, and collaboration solutions in Europe, the Americas, and internationally. The company offers Microsoft and Zoom device products comprising Teams rooms systems, Zoom rooms systems, USB cameras and BYOD kits, space IOT devices, room audio devices, room system accessories, room mount kits and cables, teams phones, and zoom phones; headset products consisting of Bluetooth and DECT wireless headsets, wired headsets, speakerphones, headset accessories, and headset selectors; IP phone products, such as team phones, zoom phones, conference phones, DECT phones, Wi-Fi IP phones, 4G phones, and phone accessories; management platforms comprising device management platforms, management cloud services, and USB connect management services; and EoS and EoL products. It also provides finance, education, healthcare, and manufacturing solutions; future workers, headset and handset, personal collaboration, and desktop video solutions; Microsoft Teams room and phone, AV ONE, SkySound audio, and BYOD solutions; small, medium, large, and extra-large room solutions; Zoom rooms, phone, and meetings solutions; RingCentral, 3CX, Extron, Broadsoft, Metaswitch, and BlueJeans solutions; and home support, pre-sale, after-sale, and Yealink Academy services. In addition, the company engages in software development and information system integration services; technology promotion and application services; and the sale of unified communication terminals. Yealink Network Technology Co., Ltd. was incorporated in 2001 and is based in Xiamen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Zhisong Chen
  • Employees2.39K
  • HeadquartersNo.666 Hu'an Road High Tech Park, Xiamen, China, 361006, China
  • Websitehttps://www.yealink.com

Leadership

  • Mr. Zhisong ChenChairman of the Board & GM · b. 1966
  • Ms. Zhuo Yi OuChief Financial Officer · b. 1988
  • Mr. Rong Fu LuDeputy GM & Non-Independent Director · b. 1971
  • Ms. Feifei YuDeputy GM & Secretary of the Board · b. 1987
  • Mr. Yun LiaoDeputy General Manager · b. 1982
  • Wenhui YeFinancial Controller
  • Mr. Xiao Sheng LinDeputy General Manager · b. 1984
  • Mr. Wan Jian FengDeputy General Manager · b. 1984
  • Zhuonan LiRepresentative for Securities Affairs

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 Revenue290.21M335.32M488.36M661.91M923.74M1.39B1.82B2.49B2.75B3.68B4.81B4.35B5.62B6.03B
Growth (%)-+15.54%+45.64%+35.54%+39.56%+50.23%+30.81%+37.13%+10.64%+33.76%+30.57%-9.61%+29.28%+7.33%
Cost of Revenue138.61M155.62M219.28M274.18M341.14M527.13M694.66M848.39M938.39M1.43B1.78B1.49B1.95B2.21B
Gross Profit151.60M179.70M269.08M387.73M582.60M860.64M1.12B1.64B1.82B2.26B3.03B2.86B3.67B6.03B
Gross Margin52.24%53.59%55.10%58.58%63.07%62.02%61.73%65.92%65.93%61.28%62.95%65.67%65.22%100.00%
Operating Expense55.39M73.43M105.32M109.19M134.19M211.30M185.27M280.67M412.70M487.38M651.37M677.57M772.70M3.20B
Operating Income96.22M106.28M163.77M278.54M448.41M649.33M935.43M1.36B1.40B1.77B2.38B2.18B2.89B2.84B
Operating Margin33.15%31.69%33.53%42.08%48.54%46.79%51.53%54.64%50.95%48.05%49.41%50.08%51.48%47.02%
EBITDA101.65M112.65M169.62M292.93M467.20M658.74M952.39M1.38B1.43B1.81B2.43B2.25B2.98B2.91B
EBITDA Margin35.03%33.60%34.73%44.26%50.58%47.47%52.46%55.58%52.05%49.01%50.61%51.73%52.94%48.29%
Net Income85.91M100.09M150.57M247.62M432.32M590.79M851.48M1.24B1.28B1.62B2.18B2.01B2.65B2.60B
Net Income Margin29.60%29.85%30.83%37.41%46.80%42.57%46.90%49.62%46.43%43.86%45.27%46.23%47.10%43.09%
R&D21.94M26.32M34.40M38.75M69.06M100.25M136.80M192.19M295.85M364.68M495.64M499.07M559.35M529.95M
R&D as % of Total Revenue7.56%7.85%7.04%5.85%7.48%7.22%7.54%7.72%10.74%9.90%10.30%11.48%9.95%8.78%
Interest Expense00467.80K435.91K697.26K1.02M17.10M3.12M2.89M2.64M3.43M5.11M4.46M381.70K
Interest Expense % of Total Revenue0.00%0.00%0.10%0.07%0.08%0.07%0.94%0.13%0.10%0.07%0.07%0.12%0.08%0.01%

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 Assets199.99M294.45M355.03M522.32M907.42M3.02B3.75B4.83B5.80B7.11B8.60B8.89B9.77B10.70B
Total Liabilities54.27M83.64M104.53M80.16M102.92M148.86M250.57M431.40M595.55M773.72M713.63M759.49M826.84M1.37B
Total Equity145.72M210.81M250.50M442.16M804.51M2.87B3.50B4.40B5.20B6.33B7.89B8.13B8.95B9.33B
Cash102.33M131.04M156.85M261.73M545.51M88.60M372.49M105.69M319.92M171.80M431.19M403.27M500.98M887.13M
Total Debt------26.80M50.03M10.43M9.96M6.55M3.04M6.26M-
Net Debt-102.33M-131.04M-156.85M-261.73M-545.51M-88.60M-372.49M-55.66M-309.49M-161.83M-424.64M-400.23M-494.73M-

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 Flow68.97M91.08M130.30M230.15M350.24M515.56M683.55M1.09B1.13B1.11B2.12B1.80B2.51B1.83B
Investing Cash Flow-10.13M-35.52M-9.82M-18.13M-21.59M-2.41B-189.39M-1.06B-410.44M-640.91M-1.23B7.87M-623.51M-
Financing Cash Flow-27.87M-21.43M-95.81M-119.91M-71.94M1.46B-212.14M-298.94M-493.80M-596.42M-765.83M-1.87B-1.90B-
Capital Expenditure8.10M42.38M10.51M19.58M22.19M51.64M20.36M274.64M148.44M296.56M657.89M188.23M140.12M52.96M
Free Cash Flow60.87M48.70M119.80M210.57M328.05M463.92M663.19M817.87M979.45M810.53M1.46B1.61B2.37B1.78B
Dividends Paid27.35M21.00M91.00M110.88M70.00M134.41M238.94M359.44M539.45M586.94M721.85M1.80B1.89B2.27B
FCF to OCF88.25%53.47%91.94%91.49%93.67%89.98%97.02%74.86%86.84%73.21%69.01%89.55%94.42%97.11%
Dividend Paid to FCF44.93%43.12%75.96%52.66%21.34%28.97%36.03%43.95%55.08%72.41%49.27%111.75%79.94%127.83%

Earnings

Report DateApr 26, 2017Aug 27, 2017Oct 25, 2017Feb 27, 2018Apr 25, 2018Aug 9, 2018Oct 26, 2018Feb 27, 2019Apr 23, 2019Aug 14, 2019Oct 27, 2019Feb 25, 2020Apr 14, 2020Aug 14, 2020Oct 27, 2020Feb 26, 2021Apr 21, 2021Aug 20, 2021Oct 25, 2021Feb 28, 2022Apr 22, 2022Aug 26, 2022Oct 26, 2022Feb 28, 2023Apr 21, 2023Aug 30, 2023Oct 25, 2023Feb 23, 2024May 15, 2024Aug 27, 2024Oct 22, 2024Apr 21, 2025Aug 27, 2025Oct 27, 2025Apr 22, 2026Aug 19, 2026
EPS Estimate---------------0.21---0.30---0.450.32--0.290.44-------
EPS Actual0.160.180.190.130.330.240.140.350.210.380.420.280.410.310.400.230.420.480.460.320.540.720.710.450.310.480.460.320.450.630.560.460.540.570.510.68
Surprise---------------9.52%---6.67%---0.00%-3.13%--10.34%2.27%-------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap50.03B
Enterprise Value47.57B
Trailing P/E17.32
Forward P/E0.00
Price / Sales7.43
Price / Book5.71
EPS2.28
Book Value7.28
Revenue (TTM)6.73B
Gross Profit (TTM)4.25B
EBITDA3.12B
Profit Margin42.85%
Operating Margin50.18%
Return on Equity32.40%
Return on Assets19.33%
Shares Outstanding1.27B
Shares Float443.95M
Beta0.51
Dividend Yield4.56%
Dividend Rate1.80
Payout Ratio102.33%

Dividends

20261×
1.30May 29, 2026
20252×
0.50Sep 29, 20251.30May 30, 2025
20242×
0.60Sep 26, 20240.90Jun 4, 2024
20232×
0.50Sep 27, 20231.30Jun 2, 2023
20221×
0.57May 31, 2022
20211×
0.46Jun 2, 2021
20201×
0.43Jun 1, 2020
20191×
0.29Jul 9, 2019
20181×
0.19May 28, 2018
20171×
0.11May 12, 2017

Stock Splits

  • Jun 2, 20231.4:1
  • Jun 1, 20201.5:1
  • Jul 9, 20192:1
  • May 28, 20182:1
  • Sep 29, 201720:10