YOLFTbeta
Ningbo Yongxin Optics Co Ltd

Ningbo Yongxin Optics Co Ltd

603297 · SHG · Technology / Scientific & Technical Instruments

115.60CNY+3.49 (+3.11%)

Price History

Full chart

Market Stats

Previous Close112.11
Open113.45
Day Range113.45 – 123.32
52-Week Range86.40 – 153.99
Volume5.35M
Market Cap11.84B
P/E (TTM)57.18
Forward P/E0.00
EPS1.87
Dividend Yield0.84%
Beta0.68
50-Day Avg104.48
200-Day Avg114.44

About

Ningbo Yongxin Optics Co.,Ltd engages in the research, development, production, and sale of optical microscopes, optical component assemblies, and other optical products in China and internationally. The company offers optical instruments and components; and biological microscopes and industrial microscopes, barcode scanner lenses and modules, planar optical components, professional imaging optical lenses, and lenses for use in optical and electronic products, such as bar-code scanners, motion optics, automotive driving, high-end cameras, HD projection, teaching, life sciences, and semiconductors, etc. It sells its products under the NOVEL, NEXCOPE, and Jiangnan brands. The company serves domestic and international universities, hospitals, and enterprises. It exports its products to Europe, America, Japan, Singapore, India, and other countries. The company was formerly known as Ningbo Yongxin Optical Instrument Co., Ltd. and changed its name to Ningbo Yongxin Optics Co.,Ltd in 2000. Ningbo Yongxin Optics Co.,Ltd was incorporated in 1997 and is headquartered in Ningbo, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Lei Mao
  • Employees1.36K
  • HeadquartersNo.169 Mujin Road, Ningbo, China, 315048, China
  • Websitehttps://www.yxopt.com

Leadership

  • Mr. Lei MaoCo-Chairman, GM & Technical Director · b. 1961
  • Ms. Fengli MaoFinancial Manager & Accounting Supervisor · b. 1963
  • Mr. Jingpeng XiSecretary of the Board · b. 1988
  • Mr. Guangjiao LinDeputy General Manager · b. 1964
  • Mr. Wenguang ShenDeputy General Manager · b. 1957
  • Mr. Haoyang MaoDeputy General Manager · b. 1991
  • Mr. Zhiying CuiDeputy General Manager · b. 1979

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 Revenue370.72M384.25M420.93M513.89M561.29M573.04M576.41M795.09M829.07M854.13M891.76M965.32M
Growth (%)-+3.65%+9.55%+22.08%+9.22%+2.09%+0.59%+37.94%+4.27%+3.02%+4.41%+8.25%
Cost of Revenue242.53M242.81M256.52M298.03M338.79M334.04M334.68M456.23M483.34M531.95M555.34M586.12M
Gross Profit128.19M141.44M164.42M215.86M222.49M239.01M241.73M338.86M345.73M322.18M336.43M379.20M
Gross Margin34.58%36.81%39.06%42.01%39.64%41.71%41.94%42.62%41.70%37.72%37.73%39.28%
Operating Expense60.19M83.62M75.35M91.52M82.23M79.30M57.72M35.77M36.94M69.76M103.32M150.70M
Operating Income68.00M57.82M89.07M124.34M140.27M159.70M184.01M303.09M308.79M252.41M233.11M228.49M
Operating Margin18.34%15.05%21.16%24.20%24.99%27.87%31.92%38.12%37.25%29.55%26.14%23.67%
EBITDA63.64M66.31M92.86M127.89M122.95M138.67M134.81M211.62M202.74M169.15M191.47M290.64M
EBITDA Margin17.17%17.26%22.06%24.89%21.91%24.20%23.39%26.62%24.45%19.80%21.47%30.11%
Net Income61.08M49.97M78.97M106.70M121.84M139.05M161.68M261.46M278.98M235.35M208.58M219.86M
Net Income Margin16.48%13.00%18.76%20.76%21.71%24.27%28.05%32.88%33.65%27.55%23.39%22.78%
R&D-26.34M25.46M37.12M42.64M45.40M47.29M63.07M79.39M91.76M98.50M93.44M
R&D as % of Total Revenue-6.86%6.05%7.22%7.60%7.92%8.20%7.93%9.58%10.74%11.04%9.68%
Interest Expense1.04M906.00K1.53M2.52M1.90M1.32M932.11K2.46M4.67M1.43M2.68M3.24M
Interest Expense % of Total Revenue0.28%0.24%0.36%0.49%0.34%0.23%0.16%0.31%0.56%0.17%0.30%0.34%

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 Assets452.97M455.50M511.19M555.43M1.16B1.27B1.46B1.71B1.91B2.09B2.30B2.56B
Total Liabilities122.46M119.39M159.14M114.90M130.54M137.27M203.14M236.69M245.13M279.74M361.34M500.93M
Total Equity330.50M336.11M352.06M440.53M1.03B1.13B1.26B1.48B1.67B1.81B1.94B2.06B
Cash55.98M57.39M57.77M58.95M147.87M435.72M473.86M609.76M273.22M818.32M805.50M1.02B
Total Debt15.60M23.68M53.42M14.03M10.05M7.03M25.03M25.78M40.34M40.03M94.37M-
Net Debt-40.38M-33.71M-4.35M-44.92M-137.82M-428.70M-448.83M-583.99M-232.89M-777.76M-711.13M-

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 Flow60.97M81.04M71.22M99.13M112.03M131.95M188.75M173.23M216.08M251.72M263.31M227.62M
Investing Cash Flow2.84M-5.16M-52.18M-22.06M-496.22M197.57M-130.37M33.36M-505.75M399.61M-743.23M-
Financing Cash Flow-35.51M-76.20M-20.19M-73.74M468.86M-46.10M-1.47M-61.10M-87.25M-80.47M-55.04M-
Capital Expenditure15.78M10.25M53.78M30.48M69.05M84.43M57.71M72.21M142.65M157.93M136.07M74.73M
Free Cash Flow45.20M70.79M17.44M68.64M42.98M47.52M131.04M101.02M73.43M61.08M127.23M152.89M
Dividends Paid25.46M60.60M72.60M21.46M22.36M42.00M48.64M58.52M99.43M110.23M107.78M97.56M
FCF to OCF74.13%87.36%24.49%69.25%38.36%36.02%69.42%58.31%33.98%24.26%48.32%67.17%
Dividend Paid to FCF56.34%85.60%416.19%31.26%52.02%88.38%37.12%57.93%135.41%180.47%84.71%63.81%

Earnings

Report DateSep 30, 2018Mar 30, 2019Apr 30, 2019Aug 31, 2019Oct 30, 2019Dec 31, 2019Apr 27, 2020Aug 24, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Aug 23, 2021Oct 27, 2021Mar 3, 2022Apr 25, 2022Aug 26, 2022Oct 30, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 30, 2023Jan 3, 2024Apr 26, 2024Aug 30, 2024Oct 28, 2024Apr 25, 2025Aug 29, 2025Oct 29, 2025Dec 31, 2025Apr 23, 2026Aug 26, 2026
EPS Estimate-------------0.400.590.650.570.500.540.720.720.720.55-0.530.610.660.620.740.660.64
EPS Actual0.380.260.240.290.400.350.350.300.280.622.350.400.490.420.370.610.560.740.520.620.520.620.570.480.380.610.470.390.620.420.44
Surprise-------------5.00%-37.29%-6.15%-1.75%48.00%-3.70%-13.89%-27.78%-13.89%3.64%--28.30%0.00%-28.79%-37.10%-16.22%-36.36%-31.25%
Timing-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap11.84B
Enterprise Value11.98B
Trailing P/E57.18
Forward P/E0.00
Price / Sales10.87
Price / Book6.23
EPS1.87
Book Value18.51
Revenue (TTM)1.09B
Gross Profit (TTM)400.31M
EBITDA229.57M
Profit Margin19.02%
Operating Margin16.01%
Return on Equity10.32%
Return on Assets4.53%
Shares Outstanding110.73M
Shares Float44.67M
Beta0.68
Dividend Yield0.84%
Dividend Rate0.90
Payout Ratio48.13%

Dividends

20231×
0.96May 31, 2023
20221×
0.90May 31, 2022
20211×
0.53May 25, 2021
20201×
0.44Jun 15, 2020
20191×
0.50Jun 5, 2019

Stock Splits

  • Jun 5, 201913:10