30

Yarward Electronics Shandong Co. Ltd. A

301337 · SHE · Healthcare / Health Information Services

24.58CNY-0.37 (-1.48%)

Price History

Full chart

Market Stats

Previous Close24.95
Open24.94
Day Range24.52 – 25.74
52-Week Range20.31 – 35.27
Volume1.44M
Market Cap2.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.61
50-Day Avg25.84
200-Day Avg27.95

About

Yarward Electronics (Shandong) Co., Ltd. engages in the research, development, production, and sale of hospital intelligent communication interactive systems in China and internationally. The company offers smart ward, including healthcare communication, remote visiting and ICU guarding, and wireless communication, hospital life service, and surgical collaboration systems; smart clinic, such as triage calling, information publishing, self-service, and map guidance systems; smart eldercare comprising smart eldercare management, smart healthcare communication, and wireless positioning call systems; and smart IoT, which includes positioning sensing system. It also provides smart ward integrated platform, intelligent healthcare communication and smart ward overall solutions; outpatient queuing and information display system solutions; intelligent nursing communication system solutions; wireless healthcare communication and indoor positioning sensing system solutions; visitation and guarding system solutions; and smart OR solution. Yarward Electronics (Shandong) Co., Ltd. was founded in 1998 and is headquartered in Zibo, China.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMs. Hui Xiang
  • Employees523
  • HeadquartersNo. 9509, Qinglongshan Road, Zibo, China, 255000, China
  • Websitehttps://yarward.com

Leadership

  • Ms. Hui XiangGM & Director · b. 1979
  • Mr. Lei YuSecretary, Financial Director & Accounting Supervisor · b. 1982
  • Mr. Shuxin LiuDeputy GM & Non-Independent Director · b. 1982
  • Mr. Qing SongDeputy GM & Director · b. 1988

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue287.52M352.65M351.31M217.91M254.08M
Growth (%)-+22.65%-0.38%-37.97%+16.60%
Cost of Revenue137.18M178.58M189.82M132.91M162.13M
Gross Profit287.52M174.07M161.49M85.00M91.94M
Gross Margin100.00%49.36%45.97%39.01%36.19%
Operating Expense090.78M104.46M116.00M94.35M
Operating Income287.52M83.29M57.03M-30.99M-2.41M
Operating Margin100.00%23.62%16.23%-14.22%-0.95%
EBITDA-98.70M61.59M-18.89M-5.63M
EBITDA Margin-27.99%17.53%-8.67%-2.22%
Net Income72.73M79.06M45.52M-26.49M-14.79M
Net Income Margin25.29%22.42%12.96%-12.15%-5.82%
R&D38.60M42.18M47.35M41.22M32.20M
R&D as % of Total Revenue13.43%11.96%13.48%18.92%12.67%
Interest Expense96.59K188.96K632.56K245.55K194.93K
Interest Expense % of Total Revenue0.03%0.05%0.18%0.11%0.08%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets422.30M487.35M1.29B1.22B1.25B
Total Liabilities137.49M137.30M145.47M120.07M157.92M
Total Equity284.81M350.05M1.15B1.10B1.09B
Cash124.92M105.61M840.63M763.28M691.41M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.52M8.68M-7.97M-50.33M-23.38M
Capital Expenditure26.04M21.23M16.26M21.05M6.36M
Free Cash Flow52.52M-12.54M-24.23M-71.39M-29.74M
Dividends Paid15.63M15.71M16.02M20.88M29.96K
FCF to OCF100.00%-144.46%304.05%141.82%127.20%
Dividend Paid to FCF29.76%-125.27%-66.11%-29.25%-0.10%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual0.110.100.19-0.08-0.04-0.07-0.06-0.060.01-0.01-0.09-0.080.02
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.85B
Enterprise Value2.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.42
Price / Book2.82
EPS-0.16
Book Value10.44
Revenue (TTM)273.47M
Gross Profit (TTM)85.78M
EBITDA-24.20M
Profit Margin-6.31%
Operating Margin-5.28%
Return on Equity-1.78%
Return on Assets-1.63%
Shares Outstanding104.20M
Shares Float36.77M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.10Dec 30, 20240.10Jul 16, 2024
20231×
0.15Oct 23, 2023