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XSHE300249
Market cap793mUSD
Jan 10, Last price  
12.20CNY
1D
-8.68%
1Q
50.80%
Jan 2017
-9.44%
IPO
103.82%
Name

Yimikang Tech Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300249 chart
P/E
—
P/S
7.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-10.19%
Revenues
801m
-8.84%
71,686,865120,326,882180,466,753217,646,900275,622,876386,512,009489,214,248877,287,193973,203,9981,247,148,4121,371,177,9021,179,354,9001,345,760,2481,448,954,285878,981,842801,275,214
Net income
-216m
14,389,83422,246,88931,014,59836,390,85628,210,1747,433,45811,146,68714,655,24944,428,54990,947,20438,278,5940011,695,3740-216,455,147
CFO
-121m
L
010,144,792000015,930,1780105,952,461024,130,24034,695,680010,102,91939,514,492-120,985,146
Dividend
May 13, 20220.02 CNY/sh
Earnings
May 13, 2025

Profile

Yimikang Tech.Group Co., Ltd. manufactures and sells precision air conditioning solutions in China. It provides precision air conditioner, micro-module and smart cabinet, magnetic suspension integrated cold station, intelligent control, and diversified products; SHD modular operating room products for prefabricated modular inter-operators, ICUs, CSSDs, and laboratories; and square tower shadow less lamps. The company also offers dust removal, desulfurization, and denitration equipment for environment protection. It serves the government, military, communications, energy, power, transportation, medical, scientific research, school, and other industries. The company was formerly known as Sichuan Yimikang Environmental Tech. Co., Ltd. and changed its name to Yimikang Tech.Group Co., Ltd. in February 2018. Yimikang Tech.Group Co., Ltd. was founded in 2002 and is headquartered in Chengdu, China.
URL
http://www.ymk.com.cn/
IPO date
Aug 03, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
801,275
-8.84%
878,982
-39.34%
Cost of revenue
798,415
888,674
Unusual Expense (Income)
NOPBT
2,860
(9,692)
NOPBT Margin
0.36%
Operating Taxes
Tax Rate
NOPAT
2,860
(9,692)
Net income
(216,455)
 
Dividends
(8,749)
Dividend yield
0.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
212,351
344,676
Long-term debt
115,007
175,120
Deferred revenue
1,907
17,039
Other long-term liabilities
12,055
1,624
Net debt
127,457
275,881
Cash flow
Cash from operating activities
(120,985)
39,514
CAPEX
Cash from investing activities
94,888
175,249
Cash from financing activities
(14,643)
FCF
293,965
90,181
Balance
Cash
175,085
225,605
Long term investments
24,816
18,309
Excess cash
159,837
199,966
Stockholders' equity
334,582
695,617
Invested Capital
485,575
1,075,828
ROIC
0.37%
ROCE
0.44%
EV
Common stock shares outstanding
440,488
437,470
Price
8.62
2.50%
8.41
16.85%
Market cap
3,797,007
3.20%
3,679,124
16.85%
EV
3,933,239
4,069,156
EBITDA
25,623
14,278
EV/EBITDA
153.50
284.99
Interest
461
32,874
Interest/NOPBT
16.10%