YOLFTbeta
60

Yonz Technology Co.,Ltd.

603381 · SHG · Technology / Solar

20.31CNY-2.26 (-10.01%)

Price History

Full chart

Market Stats

Previous Close22.57
Open21.04
Day Range20.31 – 21.49
52-Week Range12.96 – 32.22
Volume11.74M
Market Cap4.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.72
Dividend Yield0.00%
Beta0.83
50-Day Avg14.83
200-Day Avg19.44

About

Yonz Technology Co.,Ltd. engaged in the manufacture and sale of photovoltaic equipment and components in China and internationally. The company offers photovoltaic frame products and photovoltaic bracket structural components. It is also involved in research and development, manufacture, and sale of photovoltaic aluminum profiles; low-carbon recycled aluminum alloy photovoltaic frame and battery tray business; and supply chain materials trading platform activities. The company was founded in 2016 and is based in Changzhou, China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Xianli Wang
  • Employees3.31K
  • HeadquartersNo. 99 Yuehu North Road, Changzhou, China, 213200, China
  • Websitehttps://www.yonz.com

Leadership

  • Mr. Xianli WangChairman & GM · b. 1979
  • Mr. Fu Gang LiDeputy GM & CFO · b. 1977
  • Ms. Chunling FeiOperations Director and Operations Management Platform Planning & Director · b. 1983
  • Ms. Lina BiMarketing Director & Secretary of the Board · b. 1990
  • Mr. Fei WangDeputy GM & Director · b. 1984
  • Mr. Jilin ZhangDeputy General Manager · b. 1962

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43B2.95B5.18B5.39B8.18B10.72B
Growth (%)-+106.01%+75.49%+4.05%+51.80%+30.99%
Cost of Revenue1.24B2.64B4.72B4.83B7.78B10.50B
Gross Profit194.86M317.11M461.93M563.40M407.24M214.55M
Gross Margin13.60%10.74%8.92%10.45%4.98%2.00%
Operating Expense132.58M208.58M187.41M150.05M191.13M586.36M
Operating Income62.28M108.53M274.53M413.35M216.11M-371.81M
Operating Margin4.35%3.68%5.30%7.67%2.64%-3.47%
EBITDA128.47M222.77M388.97M545.06M453.79M63.91M
EBITDA Margin8.96%7.55%7.51%10.11%5.55%0.60%
Net Income47.22M94.73M246.03M370.88M268.12M-220.98M
Net Income Margin3.29%3.21%4.75%6.88%3.28%-2.06%
R&D24.00M58.25M66.44M66.84M96.55M99.84M
R&D as % of Total Revenue1.67%1.97%1.28%1.24%1.18%0.93%
Interest Expense39.02M56.80M42.38M51.07M86.80M183.77M
Interest Expense % of Total Revenue2.72%1.92%0.82%0.95%1.06%1.71%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.48B3.03B4.07B6.40B10.76B12.44B
Total Liabilities1.34B1.44B2.24B4.21B7.01B9.10B
Total Equity137.61M1.58B1.83B2.19B3.75B3.34B
Cash22.87M808.80M732.07M494.88M1.05B1.42B
Total Debt708.89M681.30M1.49B3.21B6.05B8.15B
Net Debt686.02M-127.50M755.79M2.72B5.00B6.73B

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-286.83M-917.41M-1.22B-1.24B-3.76B-2.88B
Investing Cash Flow-182.73M-73.80M-180.08M-1.53B-675.86M-320.27M
Financing Cash Flow451.19M1.77B1.27B2.56B4.64B3.51B
Capital Expenditure160.53M73.37M185.73M1.54B616.00M331.83M
Free Cash Flow-447.36M-990.77M-1.41B-2.78B-4.37B-3.22B
Dividends Paid32.46M39.60M33.40M55.02M73.70M272.47M
FCF to OCF155.97%108.00%115.22%224.65%116.39%111.51%
Dividend Paid to FCF-7.26%-4.00%-2.38%-1.98%-1.68%-8.47%

Key Statistics & Ratios

Market Cap4.92B
Enterprise Value11.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.60
Price / Book1.49
EPS-0.72
Book Value14.02
Revenue (TTM)8.26B
Gross Profit (TTM)214.35M
EBITDA327.33M
Profit Margin-2.06%
Operating Margin4.83%
Return on Equity-4.95%
Return on Assets0.00%
Shares Outstanding237.26M
Shares Float101.02M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio141.13%