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YiDong Electronics Technology Co. Ltd.

301123 · SHE · Technology / Electronic Components

44.09CNY-2.51 (-5.39%)

Price History

Full chart

Market Stats

Previous Close46.60
Open47.00
Day Range43.71 – 48.00
52-Week Range37.59 – 132.77
Volume4.84M
Market Cap15.86B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.15%
Beta1.32
50-Day Avg73.32
200-Day Avg73.75

About

YD Electronic Technology Co.,Ltd. engages in the research and development, production, and sale of precision electronic components in China. It offers FPCs, connectors and components, LED backlight modules, and thermal management products. The company offers precision structural components, LCD connector; thermal management products liquid cooling plates / heat dissipation modules, and LED backlight module. The company's products are used in AI, communications, consumer electronics, new energy, automotive electronics, industrial, and medical fields. YD Electronic Technology Co.,Ltd. was founded in 1997 and is headquartered in Dongguan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ke Deng
  • Employees5.07K
  • HeadquartersNo. 1 Tongsha Tonghuan Road, Dongguan, China, China
  • Websitehttps://www.ydet.com

Leadership

  • Mr. Ke DengGM & Director · b. 1985
  • Mr. Shu WuChief Financial Officer · b. 1985
  • Mr. Zhang XieBoard Secretary · b. 1978
  • Mr. Min XiaoDeputy General Manager · b. 1975
  • Mr. Peng BinDeputy General Manager · b. 1980
  • He ChengAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue867.43M992.13M1.06B1.18B1.50B1.56B1.47B1.71B2.27B
Growth (%)-+14.38%+6.34%+11.40%+27.64%+4.21%-5.99%+16.37%+32.53%
Cost of Revenue629.18M743.71M763.63M813.57M1.09B1.24B1.27B1.53B1.90B
Gross Profit238.26M248.41M291.44M361.77M411.54M319.75M199.93M182.69M365.88M
Gross Margin27.47%25.04%27.62%30.78%27.43%20.45%13.60%10.68%16.14%
Operating Expense134.58M196.54M167.30M156.56M192.31M179.28M216.39M239.94M353.48M
Operating Income103.68M51.87M124.14M205.21M219.24M140.47M-16.47M-57.25M12.40M
Operating Margin11.95%5.23%11.77%17.46%14.61%8.98%-1.12%-3.35%0.55%
EBITDA156.03M111.08M168.93M261.95M278.21M194.03M41.02M34.20M45.35M
EBITDA Margin17.99%11.20%16.01%22.29%18.54%12.41%2.79%2.00%2.00%
Net Income91.20M45.52M103.25M184.21M202.24M137.53M2.14M-40.01M-66.85M
Net Income Margin10.51%4.59%9.79%15.67%13.48%8.80%0.15%-2.34%-2.95%
R&D60.68M76.59M66.58M74.31M103.35M107.00M104.43M115.44M156.18M
R&D as % of Total Revenue6.99%7.72%6.31%6.32%6.89%6.84%7.11%6.75%6.89%
Interest Expense5.33M6.62M12.37M9.91M9.85M2.96M2.19M951.95K1.82M
Interest Expense % of Total Revenue0.61%0.67%1.17%0.84%0.66%0.19%0.15%0.06%0.08%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05B1.11B1.24B1.35B1.64B3.71B3.77B3.78B3.87B
Total Liabilities475.40M690.43M581.73M514.42M606.52M622.64M782.30M920.57M1.11B
Total Equity575.17M417.92M653.17M833.88M1.03B3.08B2.98B2.85B2.74B
Cash36.80M95.10M136.21M149.87M83.51M1.41B1.04B702.36M235.86M
Total Debt83.81M72.81M268.21M189.75M207.12M28.83M62.21M28.05M-
Net Debt47.00M-22.29M131.99M39.88M123.60M-1.38B-975.98M-674.31M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.37M86.04M162.49M159.20M162.60M191.20M74.76M87.05M3.10M
Investing Cash Flow-88.75M-36.35M-135.57M-24.28M-220.75M-585.39M-341.84M-315.92M-
Financing Cash Flow-73.24M-21.55M34.29M-103.24M826.54K1.71B-104.45M-108.03M-
Capital Expenditure76.70M80.31M79.95M119.90M219.32M501.77M331.79M214.92M162.66M
Free Cash Flow26.67M5.73M82.54M39.30M-56.72M-310.57M-257.03M-127.87M-159.56M
Dividends Paid4.12M102.09M237.12M10.01M9.28M70.08M116.91M23.27M23.33M
FCF to OCF25.80%6.66%50.80%24.68%-34.88%-162.43%-343.79%-146.89%-5150.59%
Dividend Paid to FCF15.45%1780.41%287.28%25.47%-16.36%-22.56%-45.49%-18.20%-14.62%

Earnings

Report DateApr 26, 2022Aug 27, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023Aug 28, 2023Oct 27, 2023Dec 31, 2023Apr 25, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.170.130.080.200.09-0.050.00-0.040.080.02-0.03-0.34-0.020.010.10-0.410.04-0.00
Surprise------------------
TimingAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap15.86B
Enterprise Value18.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.94
Price / Book6.68
EPS-0.24
Book Value12.15
Revenue (TTM)2.67B
Gross Profit (TTM)469.40M
EBITDA118.50M
Profit Margin-2.35%
Operating Margin0.66%
Return on Equity-2.07%
Return on Assets-0.04%
Shares Outstanding234.64M
Shares Float75.84M
Beta1.32
Dividend Yield0.15%
Dividend Rate0.10
Payout Ratio0.00%

Dividends

20251×
0.10Dec 17, 2025
20241×
0.10Sep 27, 2024
20231×
0.50Jun 7, 2023
20221×
0.30Jun 9, 2022