YOLFTbeta
Dongguan Yiheda Automation Co. Ltd.

Dongguan Yiheda Automation Co. Ltd.

301029 · SHE · Industrials / Tools & Accessories

26.55CNY-0.58 (-2.14%)

Price History

Full chart

Market Stats

Previous Close27.13
Open27.31
Day Range26.49 – 27.54
52-Week Range21.76 – 33.66
Volume8.17M
Market Cap15.33B
P/E (TTM)27.71
Forward P/E0.00
EPS0.87
Dividend Yield3.09%
Beta0.71
50-Day Avg25.27
200-Day Avg27.27

About

Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production, and sale of industrial automation equipment and parts in China and internationally. The company supplies factory automation parts, such as linear motion parts, transmission components, pneumatic components, aluminum profiles and accessories, industrial frame structural components, machined parts, small mechanical parts, electronic and electrical components, and others. Its products are used in application areas of the automation equipment industry, including new energy lithium batteries, 3C, automobiles, photovoltaics, industrial robots, military industry, medical care, semiconductors, lasers, food, logistics and many other industries. The company was formerly known as Dongguan Yiheda Automation Technology Co., Ltd. Dongguan Yiheda Automation Co., Ltd. was founded in 2010 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Liguo Jin
  • Employees3.50K
  • HeadquartersNo. 33, Taoyuan 2nd Road, Dongguan, China, 523000, China
  • Websitehttps://www.yhdfa.com

Leadership

  • Mr. Liguo JinGM & Chairman · b. 1973
  • Ms. Xinying WenChief Financial Officer · b. 1969
  • Mr. Hong ZhangDeputy GM & Director · b. 1966
  • Mr. Jinliang LiDeputy GM & Non Independent Director · b. 1970
  • Ms. Meiqi ZhangBoard Secretary · b. 1997

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue761.00M1.21B1.80B2.51B2.88B2.50B2.95B
Growth (%)-+58.96%+49.03%+39.49%+14.58%-13.08%+17.71%
Cost of Revenue435.03M679.23M1.05B1.53B1.79B1.62B1.79B
Gross Profit325.97M530.45M749.47M982.76M1.09B882.96M1.15B
Gross Margin42.83%43.85%41.57%39.08%37.95%35.26%39.14%
Operating Expense158.48M216.87M276.52M407.77M468.91M442.90M575.62M
Operating Income167.49M313.58M472.95M574.98M624.60M440.06M578.25M
Operating Margin22.01%25.92%26.23%22.86%21.68%17.57%19.61%
EBITDA189.21M324.12M480.39M628.83M687.56M521.98M648.70M
EBITDA Margin24.86%26.79%26.65%25.00%23.86%20.84%22.00%
Net Income144.31M271.35M400.65M506.40M545.53M404.40M511.98M
Net Income Margin18.96%22.43%22.22%20.14%18.93%16.15%17.37%
R&D33.32M49.60M66.19M97.69M128.38M107.85M129.46M
R&D as % of Total Revenue4.38%4.10%3.67%3.88%4.46%4.31%4.39%
Interest Expense--3.65K566.92K910.55K474.65K797.77K
Interest Expense % of Total Revenue--0.00%0.02%0.03%0.02%0.03%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B1.67B2.78B3.43B3.65B4.67B5.02B
Total Liabilities186.66M307.93M512.42M759.87M575.97M558.47M666.09M
Total Equity1.12B1.36B2.26B2.67B3.07B4.11B4.36B
Cash636.15M581.41M744.08M1.12B1.11B1.83B1.03B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.53M246.60M233.30M254.53M376.41M728.57M508.43M
Capital Expenditure112.29M274.64M224.13M151.79M228.25M303.06M377.65M
Free Cash Flow-40.76M-28.04M9.18M102.73M148.15M425.52M130.79M
Dividends Paid-28.80M-120.00M144.47M231.08M285.39M
FCF to OCF-56.98%-11.37%3.93%40.36%39.36%58.40%25.72%
Dividend Paid to FCF--102.71%-116.81%97.51%54.31%218.21%

Earnings

Report DateOct 26, 2021Dec 31, 2021Apr 25, 2022Aug 25, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023Aug 29, 2023Oct 29, 2023Dec 31, 2023Apr 28, 2024Aug 29, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Aug 14, 2025Oct 28, 2025Dec 31, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate-0.220.180.330.320.310.230.360.280.190.240.190.140.200.190.260.220.190.220.31
EPS Actual0.230.190.160.360.330.190.280.330.180.170.170.390.180.120.190.250.210.150.200.30
Surprise--13.64%-11.11%9.09%3.13%-38.71%21.74%-8.33%-35.71%-10.20%-29.17%105.26%28.57%-40.24%0.00%-3.85%-4.55%-21.01%-9.09%-3.23%
TimingPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap15.33B
Enterprise Value14.12B
Trailing P/E27.71
Forward P/E0.00
Price / Sales4.59
Price / Book3.63
EPS0.87
Book Value6.90
Revenue (TTM)3.34B
Gross Profit (TTM)1.30B
EBITDA661.13M
Profit Margin16.42%
Operating Margin18.84%
Return on Equity12.79%
Return on Assets7.31%
Shares Outstanding635.83M
Shares Float348.91M
Beta0.71
Dividend Yield3.09%
Dividend Rate0.75
Payout Ratio86.74%

Dividends

20262×
0.25Sep 2, 20260.50May 29, 2026
20252×
0.15Aug 26, 20250.30Jun 18, 2025
20241×
0.40May 23, 2024
20231×
0.30May 12, 2023
20221×
0.25Jul 5, 2022

Stock Splits

  • May 12, 20231.2:1
  • Jul 5, 20221.2:1