YOLFTbeta
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd

603267 · SHG · Technology / Electronic Components

36.60CNY-0.96 (-2.56%)

Price History

Full chart

Market Stats

Previous Close37.56
Open37.68
Day Range36.25 – 38.25
52-Week Range41.40 – 84.40
Volume3.59M
Market Cap10.66B
P/E (TTM)37.52
Forward P/E0.00
EPS1.23
Dividend Yield0.76%
Beta0.69
50-Day Avg49.38
200-Day Avg56.20

About

Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. engages in the research and development, production, and sale of electronic components in China and internationally. The company operates through Self-Produced Business and Agency Business segments. It offers ceramic capacitors and components, filters, microprocessors, microcontrollers, microwave modules, micro-nano system integrated ceramic shells, and supporting integrated circuits. In addition, the company provides resistors, inductors, RF devices, discrete devices, connectors, integrated circuits, and other products. It serves aerospace, aviation, electronic information, weapons, ships, automotive electronics, communications, rail transportation, medical electronics, industrial, consumer, and other reliability sectors. The company was founded in 2001 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chen Liu
  • Employees1.49K
  • HeadquartersNo. 6, Zhicheng North Street, Beijing, China, 100070, China
  • Websitehttps://www.yldz.com.cn

Leadership

  • Mr. Chen LiuGM & Director · b. 1964
  • Ms. Xiaqin XieChief Financial Officer · b. 1986
  • Ms. Lirong LiuDeputy General Manager · b. 1974
  • Mr. Peng LuDeputy GM & Director · b. 1979
  • Mr. Nan JiangBoard Secretary · b. 1987
  • Mr. Hai ShengDeputy General Manager · b. 1983
  • Mr. Xin WangDeputy GM & Director · b. 1983

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue445.63M524.80M652.06M736.67M923.43M1.05B1.70B2.40B2.50B1.68B1.49B1.78B
Growth (%)-+17.77%+24.25%+12.98%+25.35%+14.19%+61.22%+41.36%+4.12%-33.02%-10.98%+19.39%
Cost of Revenue227.41M270.27M333.17M423.26M465.23M528.70M918.93M1.17B1.26B1.05B1.03B1.04B
Gross Profit218.22M254.53M318.89M313.40M458.20M525.76M781.10M1.23B1.24B630.73M460.74M745.35M
Gross Margin48.97%48.50%48.91%42.54%49.62%49.86%45.95%51.30%49.73%37.64%30.88%41.85%
Operating Expense100.62M171.93M183.53M172.91M199.67M192.81M207.34M266.75M309.18M318.42M285.36M483.53M
Operating Income117.60M82.60M135.36M140.49M258.53M332.95M573.76M965.95M935.24M312.31M175.38M261.82M
Operating Margin26.39%15.74%20.76%19.07%28.00%31.58%33.75%40.20%37.38%18.64%11.76%14.70%
EBITDA133.95M102.98M174.50M164.32M274.12M336.52M582.33M988.47M982.21M352.96M170.05M350.64M
EBITDA Margin30.06%19.62%26.76%22.31%29.69%31.91%34.25%41.13%39.25%21.06%11.40%19.69%
Net Income108.44M75.76M117.91M122.01M218.36M278.67M486.07M826.74M804.62M272.33M153.74M249.90M
Net Income Margin24.33%14.44%18.08%16.56%23.65%26.43%28.59%34.40%32.16%16.25%10.31%14.03%
R&D12.85M18.98M22.98M22.81M29.73M32.05M45.13M80.64M98.69M107.06M113.29M123.93M
R&D as % of Total Revenue2.88%3.62%3.52%3.10%3.22%3.04%2.65%3.36%3.94%6.39%7.59%6.96%
Interest Expense9.14M13.21M24.84M21.28M15.71M13.56M7.03M21.90M24.97M25.63M16.19M10.88M
Interest Expense % of Total Revenue2.05%2.52%3.81%2.89%1.70%1.29%0.41%0.91%1.00%1.53%1.09%0.61%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets673.82M856.70M1.02B1.20B1.45B2.36B3.16B4.33B5.34B5.31B5.10B5.36B
Total Liabilities227.10M352.50M287.60M332.06M342.44M279.75M568.39M1.02B1.32B1.14B868.21M922.24M
Total Equity446.73M504.20M737.17M863.30M1.11B2.08B2.59B3.31B4.01B4.18B4.23B4.42B
Cash49.87M109.65M154.49M200.51M210.76M276.01M826.99M1.10B1.30B1.48B1.01B927.27M
Total Debt129.00M160.99M204.74M220.31M212.60M94.00M132.00M295.96M573.36M602.99M308.67M529.15M
Net Debt79.13M51.34M50.25M19.80M1.84M-182.01M-694.99M-806.81M-727.61M-613.84M-702.64M-398.12M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.56M50.41M31.14M90.39M52.64M175.09M153.18M532.78M357.47M467.03M458.61M171.63M
Investing Cash Flow-22.70M-16.44M-14.93M-10.17M-22.91M-638.19M364.82M-344.60M-265.61M-195.69M-485.21M-162.49M
Financing Cash Flow-2.92M25.81M28.61M-34.18M-19.47M528.35M32.69M80.84M96.72M-93.46M-437.39M-96.90M
Capital Expenditure22.72M16.44M14.93M10.42M22.92M68.67M163.94M227.30M228.72M90.02M98.54M85.16M
Free Cash Flow5.85M33.97M16.21M79.97M29.72M106.42M-10.76M305.48M128.75M373.19M360.07M86.47M
Dividends Paid17.71M97.21M76.57M36.43M11.66M82.67M1.65M85.65M90.38M85.39M89.15M62.26M
FCF to OCF20.48%67.39%52.06%88.47%56.46%60.78%-7.03%57.34%36.02%79.91%78.51%50.38%
Dividend Paid to FCF302.82%286.12%472.31%45.56%39.25%77.68%-15.36%28.04%70.20%22.88%24.76%72.01%

Earnings

Report DateMay 30, 2019Aug 27, 2019Oct 30, 2019Mar 19, 2020Apr 27, 2020Aug 19, 2020Oct 29, 2020Mar 25, 2021Apr 27, 2021Aug 19, 2021Oct 29, 2021Feb 23, 2022Apr 29, 2022Aug 22, 2022Oct 28, 2022Mar 17, 2023Apr 27, 2023Aug 18, 2023Oct 27, 2023Mar 25, 2024
EPS Estimate0.00--------------0.961.091.130.901.22
EPS Actual0.490.480.260.180.320.570.500.720.941.010.880.731.120.980.790.590.430.520.100.11
Surprise----------------38.54%-60.55%-53.98%-88.89%-90.98%
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.66B
Enterprise Value10.43B
Trailing P/E37.52
Forward P/E0.00
Price / Sales6.28
Price / Book2.60
EPS1.23
Book Value19.72
Revenue (TTM)1.70B
Gross Profit (TTM)668.52M
EBITDA253.99M
Profit Margin16.79%
Operating Margin8.74%
Return on Equity6.31%
Return on Assets2.05%
Shares Outstanding231.08M
Shares Float141.79M
Beta0.69
Dividend Yield0.76%
Dividend Rate0.35
Payout Ratio28.46%

Dividends

20231×
0.37May 19, 2023
20221×
0.39Jun 9, 2022
20211×
0.37Apr 29, 2021
20201×
0.01Jun 2, 2020
20191×
0.36Sep 26, 2019

Stock Splits

  • Jun 2, 20207:5