Yantai Ishikawa Sealing Technology Co.Ltd.

301020 · SHE · Industrials / Metal Fabrication

21.42CNY-0.99 (-4.42%)

Price History

Full chart

Market Stats

Previous Close22.41

Open22.57

Day Range21.13 – 22.78

52-Week Range15.34 – 34.50

Volume4.91M

Market Cap3.23B

P/E (TTM)33.45

Forward P/E0.00

EPS0.66

Dividend Yield1.63%

Beta0.83

50-Day Avg20.69

200-Day Avg22.38

About

Yantai Ishikawa Sealing Technology Co., Ltd. manufactures and sells automotive parts in China and internationally. The company provides sealing gaskets, heat insulation shields, sealing fiberboards, metal coated boards and other sealing products, and materials which are used in automobiles, generator sets, construction machinery, motorcycles, shipbuilding, general machinery, refrigeration, and petrochemicals industries. The company was founded in 1991 and is based in Yantai, China.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Shengqiang Sui
Employees481
HeadquartersNo. 5, Binglun Road, Yantai, China, 264002, China
Websitehttps://www.ytsc.cn

Leadership

Mr. Shengqiang SuiDeputy GM, Board Secretary & CFO · b. 1969

Financials

Income Statement

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	247.53M	224.94M	263.95M	400.68M	418.58M	399.40M	488.17M	495.27M	404.29M	512.28M	526.81M	559.02M
Growth (%)	-	-9.13%	+17.34%	+51.81%	+4.47%	-4.58%	+22.22%	+1.45%	-18.37%	+26.71%	+2.84%	+6.11%
Cost of Revenue	188.14M	138.05M	149.27M	217.14M	229.67M	230.99M	279.75M	310.02M	284.10M	378.71M	384.21M	389.41M
Gross Profit	59.39M	86.89M	114.67M	183.55M	188.91M	168.41M	208.42M	185.25M	120.19M	133.57M	142.61M	169.61M
Gross Margin	23.99%	38.63%	43.45%	45.81%	45.13%	42.17%	42.69%	37.40%	29.73%	26.07%	27.07%	30.34%
Operating Expense	46.49M	89.99M	74.53M	88.79M	83.53M	77.70M	89.71M	77.06M	51.65M	51.93M	50.38M	82.33M
Operating Income	12.90M	-3.10M	40.14M	94.75M	105.38M	90.70M	118.70M	108.19M	68.54M	81.64M	92.23M	87.28M
Operating Margin	5.21%	-1.38%	15.21%	23.65%	25.18%	22.71%	24.32%	21.84%	16.95%	15.94%	17.51%	15.61%
EBITDA	22.54M	4.42M	45.24M	108.36M	118.16M	101.37M	129.76M	120.53M	82.50M	97.24M	106.25M	99.19M
EBITDA Margin	9.10%	1.97%	17.14%	27.04%	28.23%	25.38%	26.58%	24.34%	20.41%	18.98%	20.17%	17.74%
Net Income	11.84M	-6.44M	34.05M	80.78M	90.26M	78.13M	100.96M	92.65M	64.57M	72.36M	81.90M	88.51M
Net Income Margin	4.78%	-2.86%	12.90%	20.16%	21.56%	19.56%	20.68%	18.71%	15.97%	14.13%	15.55%	15.83%
R&D	15.55M	15.76M	25.45M	28.41M	18.67M	21.49M	21.36M	26.31M	22.14M	24.49M	24.76M	21.51M
R&D as % of Total Revenue	6.28%	7.01%	9.64%	7.09%	4.46%	5.38%	4.38%	5.31%	5.48%	4.78%	4.70%	3.85%
Interest Expense	-	3.37M	3.61M	11.91M	2.06M	25.10K	49.40K	81.06K	62.06K	1.76M	604.99K	167.37K
Interest Expense % of Total Revenue	-	1.50%	1.37%	2.97%	0.49%	0.01%	0.01%	0.02%	0.02%	0.34%	0.11%	0.03%

Balance Sheet

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	184.90M	242.45M	292.81M	403.61M	419.40M	503.48M	613.25M	1.04B	1.07B	1.17B	1.22B	1.25B
Total Liabilities	84.84M	130.93M	147.32M	188.55M	124.59M	179.27M	220.93M	205.89M	209.01M	263.03M	286.18M	273.76M
Total Equity	98.43M	111.52M	145.49M	215.06M	294.81M	324.21M	392.32M	831.96M	857.69M	904.25M	935.28M	979.18M
Cash	15.15M	10.35M	22.67M	18.07M	15.24M	84.17M	128.63M	468.99M	501.81M	507.31M	634.70M	614.07M
Total Debt	35.00M	75.00M	75.00M	60.00M	-	20.62M	34.48M	62.66M	49.11M	98.54M	118.92M	54.11M
Net Debt	19.85M	64.65M	52.33M	41.93M	-15.24M	-63.55M	-94.15M	-406.33M	-452.70M	-507.31M	-634.70M	-559.97M

Cash Flow

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.99M	30.34M	20.14M	25.78M	73.47M	121.25M	87.31M	105.56M	66.50M	70.83M	77.64M	104.65M
Investing Cash Flow	-182.91K	-3.35M	-4.25M	-1.42M	-4.48M	-2.90M	-9.91M	-491.51M	-22.36M	-29.86M	-7.05M	39.88M
Financing Cash Flow	-8.61M	-33.38M	-3.57M	-28.97M	-71.83M	-49.41M	-32.94M	348.87M	-39.53M	-26.35M	-51.24M	-45.38M
Capital Expenditure	1.45M	3.62M	4.44M	4.53M	5.68M	2.96M	10.41M	15.45M	11.40M	15.73M	28.66M	39.32M
Free Cash Flow	5.54M	26.71M	15.70M	21.25M	67.79M	118.29M	76.90M	90.11M	55.10M	55.11M	48.98M	65.33M
Dividends Paid	8.61M	53.42M	3.57M	13.97M	11.83M	49.41M	32.94M	-	39.53M	26.35M	51.24M	45.38M
FCF to OCF	79.21%	88.06%	77.96%	82.41%	92.27%	97.56%	88.08%	85.36%	82.86%	77.80%	63.08%	62.42%
Dividend Paid to FCF	155.58%	199.96%	22.72%	65.72%	17.44%	41.77%	42.83%	-	71.73%	47.82%	104.62%	69.47%

Earnings

Report Date	Oct 26, 2021	Mar 31, 2022	Apr 27, 2022	Aug 15, 2022	Oct 25, 2022	Mar 30, 2023	Apr 27, 2023	Aug 21, 2023	Oct 26, 2023	Mar 19, 2024	Apr 24, 2024	Jun 30, 2024	Oct 23, 2024	Dec 31, 2024	Apr 24, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.30	0.04	0.14	0.13	0.06	0.11	0.13	0.16	0.08	0.13	0.15	0.16	0.14	0.11	0.18	0.17	0.15	0.10	0.20	0.20
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.23B

Enterprise Value2.69B

Trailing P/E33.45

Forward P/E0.00

Price / Sales5.36

Price / Book3.37

EPS0.66

Book Value6.92

Revenue (TTM)603.27M

Gross Profit (TTM)180.14M

EBITDA110.61M

Profit Margin16.15%

Operating Margin17.46%

Return on Equity9.86%

Return on Assets4.75%

Shares Outstanding146.40M

Shares Float56.41M

Beta0.83

Dividend Yield1.63%

Dividend Rate0.36

Payout Ratio54.09%

Dividends

20261×

0.18May 27, 2026

20252×

0.15Sep 26, 20250.16May 29, 2025

20242×

0.15Sep 27, 20240.20May 29, 2024

20231×

0.18Jun 15, 2023

20221×

0.27Jun 15, 2022