YOLFTbeta
Yangtze Optical Fibre and Cable Joint Stock Ltd Co

Yangtze Optical Fibre and Cable Joint Stock Ltd Co

601869 · SHG · Technology / Communication Equipment

250.51CNY-18.11 (-6.74%)

Price History

Full chart

Market Stats

Previous Close268.62
Open270.52
Day Range248.60 – 274.52
52-Week Range72.28 – 600.00
Volume12.62M
Market Cap337.93B
P/E (TTM)97.20
Forward P/E23.15
EPS4.23
Dividend Yield0.07%
Beta0.62
50-Day Avg381.72
200-Day Avg321.38

About

Yangtze Optical Fibre And Cable Joint Stock Limited Company produces and sells optical fiber preforms rods, optical fiber, and optical fiber cables in China and internationally. Itoffers cutting edge products; optical fiber preforms, coating, and silicon tetrachloride; communication optical fire; cable products; specialty fibers, optical fiber components and modules, optical assemblies and modules, and optical fiber sensing system; submarine fiber-optic cable; optical transceiver; and coaxial cable, including RF coaxial and leaky coaxial cable, as well as accessories for RF and leaky coaxial cable. The company also provides data center, copper structured, and fiber optic structured cabling solutions. The company serves telecom, data communication, transportation, industrial laser, power grid, submarine communication, consumer, and materials markets. The company was founded in 1988 and is headquartered in Wuhan, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEODr. Dan Zhuang
  • Employees10.60K
  • HeadquartersNo.9 Optics Valley Avenue, Wuhan, China, 430073, China
  • Websitehttps://www.yofc.com

Leadership

  • Dr. Dan ZhuangPresident & Executive Director · b. 1970
  • Mr. Jinpei YangCFO & Accounting Supervisor · b. 1976
  • Tan ChenDirector of Investor Relations
  • Mr. Peter Johannes Wijnandus Marie BongaertsSenior VP & Non-Executive Director · b. 1965
  • Mr. Wang RuichunVP & Employee Representative Director · b. 1976
  • Ms. Lijing ZhouSenior Vice President · b. 1973
  • Mr. Bongaerts Peter Johannes Wijnandus MarieSenior Vice President
  • Mr. Xin ZhengVP & Board Secretary · b. 1968
  • Ms. Pui Kiu WongCompany Secretary
  • Mr. Lei NieVice President · b. 1973

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.78B4.83B5.68B6.73B8.11B10.37B11.36B7.77B8.22B9.54B13.83B13.35B12.20B14.25B
Growth (%)-+1.01%+17.63%+18.57%+20.51%+27.79%+9.59%-31.61%+5.82%+15.99%+45.03%-3.45%-8.65%+16.85%
Cost of Revenue3.90B3.81B4.59B5.43B6.46B7.63B8.20B5.98B6.63B7.73B10.67B10.21B9.03B10.27B
Gross Profit862.49M1.02B1.09B1.30B1.65B2.73B3.16B1.79B1.59B1.80B3.16B3.14B3.17B3.98B
Gross Margin18.05%21.09%19.16%19.38%20.31%26.37%27.83%23.03%19.37%18.92%22.85%23.52%25.96%27.92%
Operating Expense508.33M527.34M533.81M627.25M878.65M1.29B1.49B911.51M1.01B1.09B1.99B1.92B2.77B2.67B
Operating Income354.16M490.45M553.75M676.96M769.07M1.45B1.67B877.79M580.65M718.33M1.17B1.22B393.15M1.31B
Operating Margin7.41%10.16%9.75%10.06%9.48%13.96%14.68%11.30%7.06%7.53%8.46%9.13%3.22%9.20%
EBITDA507.46M602.53M667.16M765.02M929.65M1.63B1.77B825.45M738.95M741.30M1.59B1.50B1.59B1.31B
EBITDA Margin10.62%12.49%11.75%11.37%11.46%15.71%15.54%10.62%8.99%7.77%11.48%11.20%13.03%9.20%
Net Income364.79M415.04M466.34M570.72M717.09M1.27B1.49B801.23M543.68M708.51M1.17B1.30B675.88M813.74M
Net Income Margin7.64%8.60%8.21%8.48%8.84%12.24%13.11%10.31%6.61%7.43%8.44%9.72%5.54%5.71%
R&D244.52M171.33M153.71M196.89M235.92M402.80M516.76M413.54M414.57M473.16M783.89M774.99M787.19M894.33M
R&D as % of Total Revenue5.12%3.55%2.71%2.93%2.91%3.89%4.55%5.32%5.04%4.96%5.67%5.80%6.45%6.28%
Interest Expense78.04M81.30M99.24M71.71M61.99M64.55M55.64M69.03M57.47M105.59M204.29M229.12M268.15M292.57M
Interest Expense % of Total Revenue1.63%1.68%1.75%1.07%0.76%0.62%0.49%0.89%0.70%1.11%1.48%1.72%2.20%2.05%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.01B6.59B7.58B8.18B9.17B12.89B13.78B15.86B19.48B28.20B29.14B31.73B36.36B
Total Liabilities2.26B3.50B3.68B3.85B3.74B3.68B4.51B4.83B6.47B8.89B13.67B14.74B16.15B16.86B
Total Equity1.74B1.51B2.81B3.57B4.18B5.24B8.19B8.79B9.05B9.78B10.14B11.31B11.63B13.81B
Cash299.19M906.38M2.01B2.05B1.43B1.80B2.68B2.12B1.44B2.77B4.32B3.90B3.29B5.76B
Total Debt-1.62B2.48B2.46B1.76B1.27B1.36B1.60B2.13B4.55B6.48B8.50B10.62B6.02B
Net Debt-299.19M715.75M473.15M410.30M328.87M-527.38M-1.33B-522.73M1.36B1.78B2.48B4.60B7.33B256.60M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow496.20M431.15M200.18M550.82M1.30B1.74B565.35M842.66M140.87M526.74M1.59B1.51B1.78B3.81B
Investing Cash Flow-226.36M-191.15M-316.70M-507.83M-1.10B-380.96M-1.53B-667.07M-1.55B-1.39B-2.19B-2.61B-2.30B-2.36B
Financing Cash Flow-402.52M369.20M1.22B-33.18M-857.82M-980.58M1.78B-720.93M719.48M2.29B1.98B643.40M-25.29M965.51M
Capital Expenditure260.43M210.24M348.26M342.32M852.55M618.90M1.37B751.66M609.12M1.07B2.23B2.26B1.39B1.42B
Free Cash Flow235.77M220.90M-148.08M208.50M450.83M1.12B-801.53M91.00M-468.25M-546.85M-543.80M-167.94M573.93M2.38B
Dividends Paid-162.68M573.86M106.15M118.69M232.79M434.83M189.48M241.01M163.71M212.97M576.52M389.56M203.12M
FCF to OCF47.52%51.24%-73.98%37.85%34.59%64.39%-141.78%10.80%-332.41%-103.82%-34.10%-11.09%32.18%62.62%
Dividend Paid to FCF-73.64%-387.52%50.91%26.33%20.80%-54.25%208.21%-51.47%-29.94%-39.16%-343.30%67.88%8.52%

Earnings

Report DateSep 22, 2016Sep 28, 2017Apr 25, 2018Aug 27, 2018Oct 27, 2018Mar 22, 2019Apr 27, 2019Aug 28, 2019Oct 30, 2019Mar 27, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 26, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 25, 2022Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 31, 2023Apr 28, 2023Aug 25, 2023Oct 30, 2023Mar 28, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Apr 29, 2025Aug 27, 2025Oct 30, 2025Mar 27, 2026Apr 29, 2026Aug 21, 2026
EPS Estimate0.000.000.000.00--0.330.180.180.190.160.210.300.170.170.240.220.160.250.270.440.270.400.490.560.460.250.220.240.080.420.260.480.451.05
EPS Actual0.520.831.860.550.570.330.330.250.630.20-0.010.340.190.120.110.520.090.110.270.400.470.200.320.480.360.550.080.420.260.060.120.190.310.602.41
Surprise------0.00%38.89%250.00%5.26%-106.25%61.90%-36.67%-29.41%-35.29%116.67%-59.09%-31.25%7.72%48.15%6.82%-25.93%-20.00%-2.04%-35.71%19.57%-68.00%90.91%8.33%-25.00%-71.43%-26.92%-35.42%33.33%129.52%
Timing--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap337.93B
Enterprise Value253.14B
Trailing P/E97.20
Forward P/E23.15
Price / Sales19.12
Price / Book23.00
EPS4.23
Book Value20.01
Revenue (TTM)17.68B
Gross Profit (TTM)7.62B
EBITDA5.52B
Profit Margin19.48%
Operating Margin42.57%
Return on Equity20.92%
Return on Assets7.68%
Shares Outstanding400.34M
Shares Float489.25M
Beta0.62
Dividend Yield0.07%
Dividend Rate0.30
Payout Ratio6.34%

Dividends

20231×
0.46Aug 22, 2023
20221×
0.28Aug 19, 2022
20211×
0.22Aug 13, 2021
20201×
0.32Aug 14, 2020
20191×
0.25Jul 26, 2019
20181×
0.50Dec 12, 2018