YOLFTbeta
68

Jiangsu Yunyong Electronics and Technology Co Ltd

688060 · SHG · Technology / Software - Application

34.77CNY-0.63 (-1.78%)

Price History

Full chart

Market Stats

Previous Close35.40
Open35.40
Day Range34.66 – 35.99
52-Week Range28.66 – 51.77
Volume418.05K
Market Cap2.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.59
50-Day Avg34.74
200-Day Avg41.05

About

Jiangsu Yunyong Electronics and Technology Co.,Ltd engages in the research and development, production, and sale of industrial information security products in China. The company offers three types of edge computing gateways, data communication gateways, power distribution station monitoring platforms, domestically developed situational awareness systems, domestically developed 5G new energy convergence gateways, as well as virtual power plant integrated operation and management platforms. It also provides Loongson 3A6000/3C5000 network security platform, the Rockchip RK3568 communication gateway platform, Loongson 3A6000 and Phytium D3000, Loongson 3C5000 and Phytium S5000C, and cloud terminals such as the Phytium E2000Q. In addition, it offers a digital power supply station warehouse management system and power meter warehouse management system. Jiangsu Yunyong Electronics and Technology Co.,Ltd was founded in 2004 and is headquartered in Taizhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Nan Gao
  • Employees422
  • HeadquartersNo. 16, Tai'an Road, Taizhou, China, 225314, China
  • Websitehttps://www.yytek.com

Leadership

  • Mr. Nan GaoChairman & GM · b. 1970
  • Ms. Yanrong ZhangFinancial Director & Accounting Supervisor · b. 1970
  • Mr. Fuwei JiaoDeputy GM & Director · b. 1977
  • Mr. Kui ZhangDeputy GM & Director · b. 1971
  • Mr. Jinliang JiangDeputy GM & Secretary of the Board of Directors · b. 1982
  • Mr. Yuke ZhouDeputy General Manager · b. 1963

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.79M68.00M120.63M130.57M137.93M161.96M250.88M262.95M309.18M265.82M282.36M296.98M375.56M
Growth (%)-+107.38%+77.40%+8.24%+5.64%+17.42%+54.90%+4.81%+17.58%-14.02%+6.22%+5.18%+26.46%
Cost of Revenue22.79M40.16M74.92M76.74M80.93M88.12M143.28M152.43M194.36M177.59M201.08M240.57M276.47M
Gross Profit10.00M27.84M45.72M53.83M57.00M73.84M107.60M110.52M114.82M88.23M81.28M56.41M375.56M
Gross Margin30.49%40.94%37.90%41.23%41.32%45.59%42.89%42.03%37.14%33.19%28.78%18.99%100.00%
Operating Expense9.87M14.84M19.66M23.24M23.39M28.06M32.65M33.77M61.35M78.46M98.00M106.89M388.95M
Operating Income131.92K13.00M26.05M30.59M33.61M45.78M74.94M76.75M53.48M9.78M-16.72M-50.48M-13.39M
Operating Margin0.40%19.11%21.60%23.43%24.37%28.26%29.87%29.19%17.30%3.68%-5.92%-17.00%-3.56%
EBITDA88.06K17.22M32.45M38.69M38.04M50.19M78.81M89.06M64.33M20.12M-1.42M-35.83M1.04M
EBITDA Margin0.27%25.32%26.90%29.63%27.58%30.99%31.41%33.87%20.81%7.57%-0.50%-12.07%0.28%
Net Income-647.51K16.50M24.64M29.61M30.18M41.27M65.45M74.18M52.50M16.76M-6.75M-35.09M-12.26M
Net Income Margin-1.97%24.27%20.42%22.68%21.88%25.48%26.09%28.21%16.98%6.30%-2.39%-11.82%-3.26%
R&D4.23M6.49M6.91M8.54M9.64M12.47M16.69M21.55M50.34M60.65M64.34M66.19M63.48M
R&D as % of Total Revenue12.90%9.55%5.73%6.54%6.99%7.70%6.65%8.20%16.28%22.82%22.79%22.29%16.90%
Interest Expense-3.30K215.42K345.06K575.86K586.16K357.91K106.66K120.16K349.64K751.66K337.94K120.06K
Interest Expense % of Total Revenue-0.00%0.18%0.26%0.42%0.36%0.14%0.04%0.04%0.13%0.27%0.11%0.03%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.23M97.90M131.68M151.40M189.93M253.10M298.84M979.77M1.04B1.09B1.09B1.02B1.02B
Total Liabilities22.47M46.64M55.78M46.54M54.89M76.78M57.12M61.77M64.09M108.88M115.09M97.33M113.35M
Total Equity34.76M51.26M75.90M104.86M135.04M176.32M241.72M918.00M957.06M968.18M956.18M911.96M896.65M
Cash8.45M4.53M4.62M9.93M10.31M16.18M73.95M342.49M83.49M50.57M84.55M33.57M63.74M
Total Debt--7.00M13.69M10.72M12.00M2.00M2.27M1.30M15.16M24.46M4.35M-
Net Debt-8.45M-4.53M2.38M3.76M414.78K-4.18M-71.95M-340.82M-82.19M-35.41M-53.43M-29.22M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.57M9.00M8.95M9.40M5.41M28.31M56.01M6.82M-82.64M-116.60M-39.44M39.74M10.69M
Investing Cash Flow-4.28M-12.91M-15.79M-7.84M-1.51M-23.15M12.10M-335.29M-152.83M88.20M56.70M-60.64M-
Financing Cash Flow8.60M-6.92M3.75M-3.52M719.69K-10.34M597.01M-24.10M-3.95M8.99M-31.74M-
Capital Expenditure3.63M15.43M16.92M7.64M1.51M8.24M3.08M6.13M44.47M39.46M25.84M18.52M32.60M
Free Cash Flow-66.00K-6.43M-7.96M1.76M3.90M20.07M52.93M692.41K-127.11M-156.07M-65.28M21.22M-21.91M
Dividends Paid--75.01K943.67K550.87K560.31K338.82K81.28K22.26M15.86M373.49K34.41K-
FCF to OCF-1.85%-71.46%-88.94%18.72%72.07%70.89%94.50%10.15%153.81%133.84%165.51%53.40%-204.98%
Dividend Paid to FCF---0.94%53.64%14.13%2.79%0.64%11.74%-17.51%-10.16%-0.57%0.16%-

Earnings

Report DateSep 30, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 25, 2022Apr 30, 2022Jun 30, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate----------
EPS Actual0.120.530.100.180.270.330.100.040.010.07
Surprise----------
Timing-----Pre-marketPre-market---

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value2.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.30
Price / Book2.61
EPS-0.38
Book Value14.67
Revenue (TTM)345.17M
Gross Profit (TTM)78.51M
EBITDA-16.65M
Profit Margin-6.53%
Operating Margin-19.88%
Return on Equity-2.70%
Return on Assets-1.97%
Shares Outstanding60.19M
Shares Float18.68M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.26Jun 17, 2022
20211×
0.37May 21, 2021