XSHE300628
Market cap6.71bUSD
Dec 25, Last price
38.81CNY
1D
0.21%
1Q
11.01%
IPO
10.54%
Name
Yealink Network Technology Co Ltd
Chart & Performance
Profile
Yealink Network Technology Co., Ltd. provides voice conferencing, voice communications, and collaboration solutions worldwide. The company's product portfolio include video conferencing (VC) systems, such as meeting servers, VC room systems, USB room cameras, video phones, PC desktop software, VC mobile app, and VC cloud management platform; voice communication products, including conference phones, DECT phones and systems, and other phones; and personal collaboration products comprising speakerphones, headsets, webcams, USB BYODs, and USB device management software. Its product portfolio also comprise Zoom rooms kits; wireless presentation systems; various accessories and cameras; and other products, as well as various products for Microsoft Teams and Skype for business. In addition, the company offers device management platform that manages company's video and voice communication endpoint devices; and manages cloud services. Yealink Network Technology Co., Ltd. was founded in 2001 and is based in Xiamen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,348,037 -9.61% | 4,810,554 30.57% | 3,684,241 33.76% | |||||||
Cost of revenue | 2,146,363 | 2,549,897 | 1,986,502 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,201,674 | 2,260,657 | 1,697,740 | |||||||
NOPBT Margin | 50.64% | 46.99% | 46.08% | |||||||
Operating Taxes | 170,064 | 197,927 | 153,102 | |||||||
Tax Rate | 7.72% | 8.76% | 9.02% | |||||||
NOPAT | 2,031,610 | 2,062,730 | 1,544,638 | |||||||
Net income | 2,010,225 -7.69% | 2,177,660 34.75% | 1,616,080 26.38% | |||||||
Dividends | (1,803,340) | (721,849) | (586,941) | |||||||
Dividend yield | 4.83% | 1.32% | 0.57% | |||||||
Proceeds from repurchase of equity | (10,796) | 5,049 | 2,531 | |||||||
BB yield | 0.03% | -0.01% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 8,683 | 10,315 | ||||||||
Long-term debt | 6,078 | 13,096 | 19,930 | |||||||
Deferred revenue | 3,972 | 1,386 | ||||||||
Other long-term liabilities | 22,113 | 1 | 1 | |||||||
Net debt | (5,657,906) | (5,514,031) | (4,612,852) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,801,898 | 2,122,830 | 1,107,085 | |||||||
CAPEX | (188,235) | |||||||||
Cash from investing activities | 7,865 | |||||||||
Cash from financing activities | (1,866,294) | |||||||||
FCF | 1,841,499 | 1,488,574 | 903,489 | |||||||
Balance | ||||||||||
Cash | 5,466,408 | 5,535,810 | 4,643,097 | |||||||
Long term investments | 197,575 | |||||||||
Excess cash | 5,446,581 | 5,295,283 | 4,458,885 | |||||||
Stockholders' equity | 6,763,471 | 6,992,451 | 5,426,994 | |||||||
Invested Capital | 2,704,301 | 2,595,986 | 1,867,123 | |||||||
ROIC | 76.66% | 92.43% | 101.80% | |||||||
ROCE | 27.01% | 28.64% | 26.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,263,815 | 1,262,098 | 1,260,663 | |||||||
Price | 29.55 -31.72% | 43.28 -46.86% | 81.45 11.39% | |||||||
Market cap | 37,345,741 -31.63% | 54,623,582 -46.80% | 102,680,994 11.77% | |||||||
EV | 31,687,835 | 49,109,551 | 98,068,141 | |||||||
EBITDA | 2,275,838 | 2,328,954 | 1,742,664 | |||||||
EV/EBITDA | 13.92 | 21.09 | 56.27 | |||||||
Interest | 1,211 | 1,422 | 1,240 | |||||||
Interest/NOPBT | 0.06% | 0.06% | 0.07% |