Guangdong Yizumi Precision Machinery Co.,Ltd. Financials

Market Capitalization CN¥12.26 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	17.14
Forward PE	14.32
Price to Sales TTM	CN¥2.14
Price to Book MRQ	CN¥3.84
Enterprise to Revenue	2.38
Enterprise to EBITDA	15.00

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	12.15%
Operating Margin	17.97%
Return on Assets TTM	6.66%
Return on Equity TTM	23.62%

Income Statement

Revenue TTM	CN¥5,695,223,296
Revenue per Share TTM	CN¥12.52
Quarterly Revenue Growth	19.60%
Gross Profit TTM	CN¥1,782,962,176
EBITDA	CN¥875,324,679
Net Income to Common TTM	CN¥691,723,712
Diluted EPS TTM	CN¥1.52
Quarterly Earnings Growth YoY	21.20%

Balance Sheet

Total Cash MRQ	CN¥570,030,016
Total Cash per Share MRQ	CN¥1.24
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	68.57
Current Ratio MRQ	1.66
Book Value per Share MRQ	CN¥6.79

Cash Flow

Operating Cash Flow TTM	CN¥384,354,048
Levered Free Cash Flow TTM	CN¥-80,465,328

300415 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	468,562,084
Float Shares	290,492,208
Avg 10 Volume	7,001,144
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.16%
% Held by Institutions	8.79%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	CN¥17.70
Fifty Two Week High	CN¥29.79
Fifty Two Week Change	25.06%
Day 50 MA	CN¥24.74
Day 200 MA	CN¥22.96

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.00
Forward Annual Dividend Yield	7.67%
Trailing Annual Dividend Rate	CN¥0.50
Trailing Annual Dividend Yield	1.92%
Payout Ratio	32.89%
Dividend Date
Ex Dividend Date	2025-06-06
Last Split Factor
Last Split Date	2017-06-23