YOLFTbeta
Yutong Optical

Yutong Optical

300790 · SHE · Technology / Consumer Electronics

15.67CNY-0.60 (-3.69%)

Price History

Full chart

Market Stats

Previous Close16.27
Open16.32
Day Range15.59 – 16.58
52-Week Range14.75 – 29.60
Volume15.94M
Market Cap9.62B
P/E (TTM)37.73
Forward P/E0.00
EPS0.49
Dividend Yield0.97%
Beta1.05
50-Day Avg18.69
200-Day Avg20.59

About

DongGuan YuTong Optical Technology Co.,Ltd. engages in the design, research and development, production, and sale of optical lenses and other products in China and internationally. The company offers surveillance lens, such as super starlight full color series, vari-focus series, starlight series, universal prime focus series, large angle fixed focus series, fisheye series, CS series, zoom block lens, and 4k series; automotive lens; and automotive optics, including HUD and lidar optics; and applied optics comprising machine vision lens. DongGuan YuTong Optical Technology Co.,Ltd. was founded in 2011 and is headquartered in Dongguan, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Yonghong Jin
  • Employees3.43K
  • HeadquartersNo. 99 Jinghai East Road, Dongguan, China, 523863, China
  • Websitehttps://www.ytot.com

Leadership

  • Mr. Yonghong JinMD, GM & Non-Independent Director · b. 1976
  • Mr. Qiusheng GuanFinancial Manager & Accounting Supervisor · b. 1973
  • Mr. Yanming LinDeputy GM & Non Independent Director · b. 1977
  • Mr. Jiahao ZhangDeputy GM & Non-Independent Director · b. 1992
  • Mr. Tianfu ChenDeputy GM, Director & Board Secretary · b. 1967

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue407.79M581.25M770.02M997.69M1.23B1.47B2.06B1.85B2.14B2.74B3.38B
Growth (%)-+42.54%+32.48%+29.57%+23.39%+19.53%+40.11%-10.46%+16.19%+27.90%+23.27%
Cost of Revenue305.18M450.86M598.63M775.18M960.51M1.15B1.52B1.40B1.74B2.13B2.54B
Gross Profit102.61M130.39M171.40M222.51M270.55M317.78M538.29M442.14M406.28M612.78M842.32M
Gross Margin25.16%22.43%22.26%22.30%21.98%21.60%26.11%23.95%18.94%22.34%24.91%
Operating Expense44.76M73.26M91.13M113.70M154.15M171.06M261.66M293.60M361.96M408.35M458.57M
Operating Income57.85M57.13M80.27M108.81M116.41M146.72M276.63M148.54M44.31M204.43M383.75M
Operating Margin14.19%9.83%10.42%10.91%9.46%9.97%13.42%8.05%2.07%7.45%11.35%
EBITDA63.76M68.15M103.44M163.62M185.12M237.19M398.52M302.63M299.13M433.76M613.37M
EBITDA Margin15.64%11.72%13.43%16.40%15.04%16.12%19.33%16.39%13.95%15.81%18.14%
Net Income50.43M49.99M69.31M98.07M103.42M126.75M242.66M144.16M30.85M183.56M246.14M
Net Income Margin12.37%8.60%9.00%9.83%8.40%8.61%11.77%7.81%1.44%6.69%7.28%
R&D13.44M21.75M29.85M39.37M59.90M74.89M133.63M133.31M122.07M172.80M201.67M
R&D as % of Total Revenue3.30%3.74%3.88%3.95%4.87%5.09%6.48%7.22%5.69%6.30%5.96%
Interest Expense-1.08M5.67M21.69M22.21M24.00M22.66M39.08M61.70M68.63M58.69M
Interest Expense % of Total Revenue-0.19%0.74%2.17%1.80%1.63%1.10%2.12%2.88%2.50%1.74%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets310.01M532.65M987.02M1.29B2.12B2.73B3.44B4.28B5.06B5.31B6.31B
Total Liabilities132.76M299.34M470.85M675.88M930.41M1.44B1.81B2.38B3.06B2.90B3.66B
Total Equity165.57M233.31M516.17M614.24M1.19B1.28B1.64B1.80B1.88B2.41B2.65B
Cash1.98M30.44M7.61M36.22M157.45M223.66M236.67M311.46M504.29M539.83M641.03M
Total Debt1.97M4.29M58.64M231.30M348.43M717.05M769.84M1.43B1.96B1.65B-
Net Debt-5.45K-26.15M51.04M195.08M190.98M493.40M533.17M1.12B1.27B1.11B1.45B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.64M27.91M121.13M53.42M296.81M31.97M312.68M401.79M546.21M337.82M347.93M
Investing Cash Flow-67.10M-82.59M-294.33M-201.28M-702.08M-301.61M-597.39M-872.26M-852.77M-314.47M-
Financing Cash Flow21.76M82.98M150.91M176.47M525.15M329.60M267.73M538.94M408.53M96.26M-
Capital Expenditure41.52M94.36M313.00M210.02M375.75M644.79M593.49M776.89M531.61M508.36M582.18M
Free Cash Flow-3.88M-66.45M-191.87M-156.61M-78.95M-612.82M-280.82M-375.10M14.61M-170.54M-234.25M
Dividends Paid9.33K355.62K3.75M11.90M13.89M42.86M63.00M44.88M54.79M86.72M110.29M
FCF to OCF-10.31%-238.12%-158.40%-293.16%-26.60%-1916.81%-89.81%-93.36%2.67%-50.48%-67.33%
Dividend Paid to FCF-0.24%-0.54%-1.96%-7.60%-17.59%-6.99%-22.43%-11.96%375.05%-50.85%-47.08%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 25, 2021Apr 16, 2021Aug 20, 2021Oct 25, 2021Mar 27, 2022Apr 26, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 28, 2023Oct 25, 2023Mar 28, 2024Apr 15, 2024Aug 29, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Aug 29, 2025Oct 29, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate---------0.030.120.200.150.090.110.120.12-0.02-0.010.060.110.150.11----
EPS Actual0.070.070.040.060.080.150.190.250.270.040.100.12-0.150.150.020.040.04-0.04-0.030.100.150.150.110.110.150.110.13
Surprise---------33.33%-16.67%-40.00%-200.00%66.67%-81.82%-66.67%-66.67%-100.00%-200.00%66.67%36.36%0.00%0.00%----
Timing-----After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap9.62B
Enterprise Value12.52B
Trailing P/E37.73
Forward P/E0.00
Price / Sales2.57
Price / Book3.82
EPS0.49
Book Value5.20
Revenue (TTM)3.75B
Gross Profit (TTM)850.85M
EBITDA632.52M
Profit Margin6.96%
Operating Margin6.94%
Return on Equity9.89%
Return on Assets3.65%
Shares Outstanding520.37M
Shares Float400.83M
Beta1.05
Dividend Yield0.97%
Dividend Rate0.18
Payout Ratio27.68%

Dividends

20261×
0.07Jun 2, 2026
20252×
0.04Nov 7, 20250.07Jun 20, 2025
20241×
0.07Jul 11, 2024
20221×
0.14May 27, 2022
20211×
0.14Apr 27, 2021
20201×
0.10May 19, 2020

Stock Splits

  • Jun 2, 20261.4:1
  • May 27, 20221.5:1
  • May 19, 20201.8:1