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XSHE300790
Market cap1.07bUSD
Jan 14, Last price  
20.88CNY
1D
7.85%
1Q
33.42%
IPO
95.95%
Name

DongGuan YuTong Optical Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300790 chart
P/E
253.17
P/S
3.64
EPS
0.08
Div Yield, %
0.70%
Shrs. gr., 5y
6.98%
Rev. gr., 5y
16.54%
Revenues
2.14b
+16.19%
407,789,065581,249,251770,023,186997,688,9061,231,066,8801,471,470,8022,061,738,9341,846,170,3472,144,987,827
Net income
31m
-78.60%
49,935,74749,994,12769,307,81398,072,121103,420,827126,754,281242,660,282144,162,32830,854,897
CFO
546m
+35.94%
37,636,80027,907,136121,130,08753,418,942296,805,86431,970,790312,676,650401,793,617546,213,754
Dividend
Jul 11, 20240.1 CNY/sh
Earnings
May 16, 2025

Profile

DongGuan YuTong Optical Technology Co., Ltd. engages in the research and development, production, and sale of optical lenses and other products in China. The company was founded in 2011 and is based in Dongguan, China.
IPO date
Sep 20, 2019
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
2,144,988
16.19%
1,846,170
-10.46%
Cost of revenue
1,911,668
1,625,012
Unusual Expense (Income)
NOPBT
233,320
221,158
NOPBT Margin
10.88%
11.98%
Operating Taxes
(5,689)
Tax Rate
NOPAT
239,009
221,158
Net income
30,855
-78.60%
144,162
-40.59%
Dividends
(54,789)
(44,877)
Dividend yield
1.03%
0.92%
Proceeds from repurchase of equity
(138,666)
BB yield
2.62%
Debt
Debt current
1,206,893
999,172
Long-term debt
751,394
431,821
Deferred revenue
57,490
43,697
Other long-term liabilities
2
1,885
Net debt
1,427,848
1,094,829
Cash flow
Cash from operating activities
546,214
401,794
CAPEX
(531,605)
Cash from investing activities
Cash from financing activities
408,530
538,939
FCF
206,460
(457,607)
Balance
Cash
804,827
311,468
Long term investments
(274,387)
24,696
Excess cash
423,190
243,856
Stockholders' equity
1,099,852
1,059,239
Invested Capital
3,589,454
3,122,339
ROIC
7.12%
8.66%
ROCE
5.81%
6.53%
EV
Common stock shares outstanding
325,447
327,642
Price
16.27
9.19%
14.90
-50.15%
Market cap
5,295,024
8.46%
4,881,861
-51.55%
EV
6,840,324
6,075,751
EBITDA
428,411
379,763
EV/EBITDA
15.97
16.00
Interest
60,416
37,615
Interest/NOPBT
25.89%
17.01%