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Yangtze Optical Electronic Co. Ltd. A

688143 · SHG · Technology / Electronic Components

116.49CNY-12.91 (-9.98%)

Price History

Full chart

Market Stats

Previous Close129.40
Open131.98
Day Range114.42 – 133.49
52-Week Range34.77 – 254.89
Volume14.04M
Market Cap22.49B
P/E (TTM)2495.29
Forward P/E0.00
EPS0.07
Dividend Yield0.03%
Beta2.16
50-Day Avg147.73
200-Day Avg106.97

About

Yangtze Optical Electronic Co., Ltd. engages in the research and development, production, and sale of special optical fiber and cables, special optical devices, new materials, high-end equipment, and photoelectric systems in China. It offers optic fiber coils, optical modules, and optical devices; PANDA polarization maintaining fiber for FOG coiling, FOG waveguide, communications, and maintaining fibers; bend sensitive single-mode, coupling SM, special cut-off wavelength SM, spun, photonic crystal optic, PM photonic crystal optic, hollow-core photonic crystal, polymer cladding large-core, quartz cladding large-core, square core, ytterbium doped, passive matching, multi-core, and customized fibers; and fluorine-doped capillary tubes, SM fiber preforms, boron-doped stress rods, large-core preforms, fluorine doped quartz tubes, and custom glass special-shaped preforms. The company also provides special optic fiber and optic fiber coil manufacturing equipment, supporting equipment for fiber lasers, supporting equipment for optic fiber hydrophones, and other customized equipment; and new materials, thermal control modules, and thermal control phase-change materials. The company's products are used in military and civilian industries. Yangtze Optical Electronic Co., Ltd. was founded in 2010 and is based in Wuhan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yabin Pi
  • Employees1.09K
  • HeadquartersNo. 80, Gaoxin 5th Road, Wuhan, China, 430205, China
  • Websitehttps://www.yoec.com.cn

Leadership

  • Mr. Yabin PiChairman & President · b. 1968
  • Mr. Wenming CaoFinancial Director, Secretary & Director · b. 1975
  • Mr. Zhenggang LianTechnical Director, Director of R&D Center and Director · b. 1983
  • Mr. Guanghua KuangVP & Director · b. 1980
  • Cheng Cheng GongAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue215.45M261.92M313.75M220.18M330.76M397.98M
Growth (%)-+21.57%+19.79%-29.82%+50.22%+20.32%
Cost of Revenue92.89M102.27M143.60M105.27M183.19M210.55M
Gross Profit122.57M159.65M170.15M114.91M147.57M187.43M
Gross Margin56.89%60.95%54.23%52.19%44.62%47.10%
Operating Expense52.40M67.10M77.06M101.70M113.54M146.36M
Operating Income70.17M92.55M93.09M13.21M34.03M41.07M
Operating Margin32.57%35.34%29.67%6.00%10.29%10.32%
EBITDA--104.58M34.53M40.83M56.00M
EBITDA Margin--33.33%15.68%12.34%14.07%
Net Income54.10M76.59M80.72M15.56M17.94M23.93M
Net Income Margin25.11%29.24%25.73%7.07%5.42%6.01%
R&D13.40M18.44M25.22M33.56M33.88M50.51M
R&D as % of Total Revenue6.22%7.04%8.04%15.24%10.24%12.69%
Interest Expense1.36M811.49K1.10M224.40K1.33M4.46M
Interest Expense % of Total Revenue0.63%0.31%0.35%0.10%0.40%1.12%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets464.88M541.57M1.41B1.37B1.49B1.96B
Total Liabilities126.46M122.74M152.57M143.76M305.64M596.03M
Total Equity337.35M413.94M1.25B1.22B1.17B1.35B
Cash81.00M95.42M827.67M214.81M237.04M145.93M
Net Debt-----92.47M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.74M58.78M32.97M20.62M-33.57M20.75M
Capital Expenditure14.79M18.65M36.12M84.82M154.59M216.11M
Free Cash Flow-17.53M40.12M-3.15M-64.20M-188.16M-195.36M
Dividends Paid35.48M3.20M1.55M47.77M1.18M10.59M
FCF to OCF639.85%68.26%-9.56%-311.28%560.52%-941.39%
Dividend Paid to FCF-202.39%7.97%-49.20%-74.41%-0.63%-5.42%

Earnings

Report DateDec 31, 2022Apr 20, 2023
EPS Estimate--
EPS Actual0.24-0.09
Surprise--
Timing-Pre-market

Key Statistics & Ratios

Market Cap22.49B
Enterprise Value24.83B
Trailing P/E2495.29
Forward P/E0.00
Price / Sales53.28
Price / Book18.26
EPS0.07
Book Value10.78
Revenue (TTM)422.21M
Gross Profit (TTM)179.85M
EBITDA26.69M
Profit Margin2.33%
Operating Margin2.41%
Return on Equity0.77%
Return on Assets-0.04%
Shares Outstanding128.78M
Shares Float88.42M
Beta2.16
Dividend Yield0.03%
Dividend Rate0.05
Payout Ratio71.43%

Dividends

20261×
0.05Jul 17, 2026
20251×
0.05Jul 24, 2025
20231×
0.50Jun 29, 2023

Stock Splits

  • Jun 29, 20231.3:1