YOLFTbeta
30

Shanghai Yct Electronics Group Co.Ltd

301099 · SHE · Technology / Electronic Components

37.08CNY-1.48 (-3.84%)

Price History

Full chart

Market Stats

Previous Close38.56
Open37.90
Day Range36.73 – 39.28
52-Week Range29.32 – 79.33
Volume6.27M
Market Cap9.58B
P/E (TTM)28.32
Forward P/E0.00
EPS1.79
Dividend Yield0.59%
Beta0.88
50-Day Avg50.18
200-Day Avg46.55

About

Shanghai Yct Electronics Group Co.,Ltd provides electronic products in China and internationally. The company offers electromechanical and communication equipment, instruments and meters, and computer software and hardware products; imports, exports, and sells goods and technologies; and designs and develops software and hardware products. It also provides in-vehicle infotainment and navigation solutions. The company operates through automobile, industry, and electric power industry . Shanghai Yct Electronics Group Co.,Ltd was founded in 1999 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Lishu Xie
  • Employees1.04K
  • HeadquartersNo.62, Lane 99 Chunguang Road, Shanghai, China, 201108, China
  • Websitehttps://www.yctexin.com

Leadership

  • Mr. Lishu XieGM & Chairman · b. 1972
  • Mr. Xiaolei FanSecretary & CFO · b. 1985

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.10B1.42B2.20B2.47B3.61B6.61B
Growth (%)--1.75%+29.16%+55.36%+12.14%+46.14%+83.16%
Cost of Revenue962.46M935.87M1.16B1.75B2.03B2.96B5.77B
Gross Profit154.86M161.86M257.18M449.93M441.45M645.58M844.10M
Gross Margin13.86%14.75%18.14%20.43%17.87%17.88%12.77%
Operating Expense85.70M77.78M117.45M207.56M271.29M384.69M561.79M
Operating Income69.16M84.08M139.73M242.37M170.16M260.89M282.31M
Operating Margin6.19%7.66%9.86%11.00%6.89%7.23%4.27%
EBITDA152.29M122.38M137.70M237.25M144.80M272.41M315.83M
EBITDA Margin13.63%11.15%9.71%10.77%5.86%7.55%4.78%
Net Income38.54M59.56M92.41M154.18M53.26M123.99M126.09M
Net Income Margin3.45%5.43%6.52%7.00%2.16%3.43%1.91%
R&D19.17M22.22M36.79M50.11M63.28M66.83M107.48M
R&D as % of Total Revenue1.72%2.02%2.59%2.27%2.56%1.85%1.63%
Interest Expense86.34M12.86M13.39M17.52M29.94M60.40M60.98M
Interest Expense % of Total Revenue7.73%1.17%0.94%0.80%1.21%1.67%0.92%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets674.78M713.39M1.19B2.13B2.68B3.84B4.73B
Total Liabilities367.09M351.14M350.44M979.03M1.42B2.36B3.09B
Total Equity308.64M364.99M841.07M981.52M1.09B1.24B1.35B
Cash43.07M49.33M275.64M213.62M452.26M524.13M560.29M
Net Debt90.22M142.81M-333.20M537.88M1.07B1.68B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-297.89M-383.08M-319.96M-275.81M-124.09M-7.22M-284.10M
Capital Expenditure5.79M1.49M4.08M9.27M18.42M67.27M40.79M
Free Cash Flow-303.67M-384.57M-324.05M-285.08M-142.51M-74.49M-324.89M
Dividends Paid14.03M13.53M13.39M42.35M66.71M42.40M90.43M
FCF to OCF101.94%100.39%101.28%103.36%114.85%1031.68%114.36%
Dividend Paid to FCF-4.62%-3.52%-4.13%-14.86%-46.81%-56.93%-27.83%

Earnings

Report DateApr 25, 2022Aug 3, 2022Oct 28, 2022Apr 26, 2023Aug 29, 2023Oct 27, 2023Apr 22, 2024Aug 29, 2024Oct 30, 2024Apr 27, 2025
EPS Estimate----------
EPS Actual0.240.330.310.440.250.29-0.010.130.470.21
Surprise----------
Timing---Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap9.58B
Enterprise Value13.97B
Trailing P/E28.32
Forward P/E0.00
Price / Sales0.96
Price / Book6.89
EPS1.79
Book Value8.62
Revenue (TTM)9.99B
Gross Profit (TTM)1.25B
EBITDA592.92M
Profit Margin3.29%
Operating Margin6.74%
Return on Equity22.97%
Return on Assets6.17%
Shares Outstanding188.93M
Shares Float38.69M
Beta0.88
Dividend Yield0.59%
Dividend Rate0.30
Payout Ratio9.90%

Dividends

20262×
0.10Nov 12, 20260.30Jul 14, 2026
20251×
0.18Aug 12, 2025
20241×
0.03Jul 11, 2024
20231×
0.23Jun 9, 2023
20221×
0.14Jun 16, 2022

Stock Splits

  • Jul 14, 20261.3:1
  • Aug 12, 20251.3:1
  • Jul 11, 20241.3:1