XSHE002952
Market cap484mUSD
Jan 10, Last price
20.41CNY
1D
0.32%
1Q
-0.05%
IPO
-17.52%
Name
Yes Optoelectronics Group Co Ltd
Chart & Performance
Profile
Yes Optoelectronics (Group) Co., Ltd. develops, manufactures, and sells various LCD products in Europe, the United States, Japan, and Korea. It offers LCD panels, COG type modules, TAB type modules, COB type modules, SMT type modules, and TFT products, as well as LED, OEM, shutter LCD, and E-INK display products. The company was formerly known as Yes Optoelectronics Co.,Ltd. and changed its name to Yes Optoelectronics (Group) Co., Ltd. in February 2021. Yes Optoelectronics (Group) Co., Ltd. was incorporated in 2012 and is based in Anshan City, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 664,129 -24.93% | 884,681 44.93% | |||||||
Cost of revenue | 605,801 | 758,481 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,328 | 126,200 | |||||||
NOPBT Margin | 8.78% | 14.27% | |||||||
Operating Taxes | 3,015 | 16,516 | |||||||
Tax Rate | 5.17% | 13.09% | |||||||
NOPAT | 55,313 | 109,684 | |||||||
Net income | 23,274 -80.81% | 121,295 163.82% | |||||||
Dividends | (54,946) | (26,294) | |||||||
Dividend yield | 0.85% | 1.07% | |||||||
Proceeds from repurchase of equity | (1,696) | 2,898 | |||||||
BB yield | 0.03% | -0.12% | |||||||
Debt | |||||||||
Debt current | 2,495 | ||||||||
Long-term debt | 7,647 | 2,262 | |||||||
Deferred revenue | 19,806 | 21,869 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (88,769) | (127,873) | |||||||
Cash flow | |||||||||
Cash from operating activities | 106,484 | ||||||||
CAPEX | (47,600) | ||||||||
Cash from investing activities | (85,125) | 44,284 | |||||||
Cash from financing activities | (60,424) | ||||||||
FCF | 63,957 | 37,975 | |||||||
Balance | |||||||||
Cash | 96,416 | 132,629 | |||||||
Long term investments | 2 | 2 | |||||||
Excess cash | 63,209 | 88,395 | |||||||
Stockholders' equity | 476,005 | 591,449 | |||||||
Invested Capital | 845,302 | 858,868 | |||||||
ROIC | 6.49% | 13.45% | |||||||
ROCE | 6.42% | 13.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 166,244 | 164,242 | |||||||
Price | 38.76 158.74% | 14.98 12.89% | |||||||
Market cap | 6,443,618 161.90% | 2,460,339 12.82% | |||||||
EV | 6,377,458 | 2,358,607 | |||||||
EBITDA | 76,668 | 136,553 | |||||||
EV/EBITDA | 83.18 | 17.27 | |||||||
Interest | 508 | 37 | |||||||
Interest/NOPBT | 0.87% | 0.03% |