Shenzhen Yanmade Technology Inc

Shenzhen Yanmade Technology Inc

688312 · SHG · Industrials / Specialty Industrial Machinery

31.15CNY-1.85 (-5.61%)

Price History

Full chart

Market Stats

Previous Close33.00
Open33.30
Day Range30.86 – 34.03
52-Week Range26.56 – 109.00
Volume4.89M
Market Cap6.93B
P/E (TTM)56.71
Forward P/E0.00
EPS0.83
Dividend Yield1.17%
Beta1.42
50-Day Avg47.91
200-Day Avg56.84

About

Shenzhen Yanmade Technology Inc., together with its subsidiaries, engages in the research, design, development, production, and sale of automated and intelligent testing equipment in China and internationally. The company offers FPC automated testing equipment comprising dual-layer, general-purpose multi-process, and small-scale automated testing equipment, as well as dual-station and six-station turntables, and single-station bending fixtures; MEMS sensor testing equipment consisting of linear and single-station MEMS sensor testing and calibration equipment, temperature and humidity sensor testing and calibration equipment, IMU laboratory testing equipment, and IMU test and calibration equipment; and automotive electronics/IC substrate testing equipment, such as FPCA/CCS and roll-to-roll FPC flying probe testers, and IC carrier board testing machines. It also provides RF testing equipment, including RF multi-process line automation equipment, RF single-process automatic loading and unloading testing equipment, RF desktop robot loading and unloading equipment, RF semi-automatic test equipment, and RF three-station turntable testing equipment; and silicon photonics testing equipment, such as coupled automated testing equipment and silicon photonics wafer testing equipment. In addition, the company offers software, trading, integration and technical services. Further, it exports its products. Shenzhen Yanmade Technology Inc. was founded in 2012 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Yan Liu
  • Employees949
  • HeadquartersBuilding C, No. 2 / Building B, No. 4, Shenzhen, China, China
  • Websitehttps://www.yanmade.com

Leadership

  • Ms. Yan LiuChairman & GM · b. 1972
  • Mr. Xianzhen KuangFinancial Manager & Accounting Supervisor · b. 1975
  • Mr. Guo Feng ZhangChief Strategy Officer & Director · b. 1973
  • Ms. Hong WangCore Technical Staff · b. 1976
  • Ms. Hong WangCore Technical Personnel · b. 1975

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.52M242.23M243.89M270.84M350.36M427.55M317.88M326.91M497.58M618.66M
Growth (%)-+8.37%+0.68%+11.05%+29.36%+22.03%-25.65%+2.84%+52.20%+24.33%
Cost of Revenue76.44M108.95M99.01M110.55M145.07M181.98M141.25M167.43M263.00M307.73M
Gross Profit147.08M133.28M144.88M160.29M205.29M245.58M176.64M159.48M234.58M618.66M
Gross Margin65.80%55.02%59.40%59.18%58.59%57.44%55.57%48.78%47.14%100.00%
Operating Expense52.59M96.25M74.90M58.71M91.11M111.60M93.55M92.44M138.51M483.41M
Operating Income94.49M37.03M69.97M101.58M114.18M133.97M83.09M67.04M96.06M135.25M
Operating Margin42.27%15.29%28.69%37.50%32.59%31.33%26.14%20.51%19.31%21.86%
EBITDA105.46M38.26M78.35M104.35M117.24M138.23M90.94M74.58M111.17M148.40M
EBITDA Margin47.18%15.79%32.13%38.53%33.46%32.33%28.61%22.81%22.34%23.99%
Net Income92.34M30.79M66.16M91.25M102.28M122.39M81.62M68.56M96.31M137.36M
Net Income Margin41.31%12.71%27.13%33.69%29.19%28.63%25.68%20.97%19.36%22.20%
R&D27.41M35.75M41.25M43.67M55.60M87.43M90.34M88.88M121.08M120.23M
R&D as % of Total Revenue12.26%14.76%16.91%16.13%15.87%20.45%28.42%27.19%24.33%19.43%
Interest Expense883.13K400.86K491.90K862.22K45.96K1.11M2.29M2.07M2.12M4.05M
Interest Expense % of Total Revenue0.40%0.17%0.20%0.32%0.01%0.26%0.72%0.63%0.43%0.65%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets258.85M408.14M474.58M547.41M1.28B1.39B1.50B1.50B1.70B1.73B
Total Liabilities19.64M51.86M48.93M41.49M66.89M66.22M160.91M168.52M281.42M209.35M
Total Equity239.21M356.28M425.65M505.95M1.21B1.32B1.34B1.33B1.42B1.52B
Cash124.50M159.59M119.86M282.62M414.17M538.33M640.11M552.83M527.79M547.12M
Total Debt-18.80M15.84M13.68M15.84M13.90M56.46M21.83M70.32M-
Net Debt-124.50M-140.79M-104.02M-268.94M-398.33M-524.43M-583.65M-524.37M-457.47M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.97M-9.63M55.51M135.07M21.00M157.37M82.28M-4.71M37.40M172.57M
Investing Cash Flow1.38M-28.98M-89.81M-41.90M-569.74M204.63M-276.03M-61.26M-73.56M-
Financing Cash Flow-49.90M82.71M-14.16M-17.61M602.50M-55.88M-44.44M-123.19M-10.89M-
Capital Expenditure1.48M1.96M9.61M3.61M16.52M40.99M93.69M150.37M96.80M67.00M
Free Cash Flow108.49M-11.59M45.89M131.46M4.48M116.39M-11.41M-155.09M-59.40M105.57M
Dividends Paid40.90M41.12M11.20M12.91M28.70M43.04M86.46M28.37M57.98M74.34M
FCF to OCF98.65%120.34%82.68%97.33%21.35%73.96%-13.86%3290.35%-158.84%61.17%
Dividend Paid to FCF37.70%-354.71%24.40%9.82%640.01%36.98%-757.89%-18.29%-97.60%70.42%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------
EPS Actual0.120.150.340.170.140.240.290.070.120.270.110.01
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap6.93B
Enterprise Value8.11B
Trailing P/E56.71
Forward P/E0.00
Price / Sales11.56
Price / Book6.01
EPS0.83
Book Value10.14
Revenue (TTM)599.32M
Gross Profit (TTM)288.19M
EBITDA132.61M
Profit Margin20.49%
Operating Margin7.31%
Return on Equity8.40%
Return on Assets4.15%
Shares Outstanding147.16M
Shares Float75.70M
Beta1.42
Dividend Yield1.17%
Dividend Rate0.55
Payout Ratio66.27%

Dividends

20231×
0.20Jul 4, 2023
20221×
0.60May 27, 2022
20211×
0.30May 21, 2021
20201×
0.20Oct 14, 2020