Yealink Network Technology Co. Ltd Financials

Market Capitalization CN¥48.29 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.59
Forward PE	16.47
Price to Sales TTM	CN¥9.23
Price to Book MRQ	CN¥5.81
Enterprise to Revenue	8.06
Enterprise to EBITDA	16.87

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	47.01%
Operating Margin	53.77%
Return on Assets TTM	17.45%
Return on Equity TTM	30.79%

Income Statement

Revenue TTM	CN¥5,234,112,512
Revenue per Share TTM	CN¥4.14
Quarterly Revenue Growth	22.30%
Gross Profit TTM	CN¥2,857,542,319
EBITDA	CN¥2,656,648,271
Net Income to Common TTM	CN¥2,460,683,264
Diluted EPS TTM	CN¥1.95
Quarterly Earnings Growth YoY	20.50%

Balance Sheet

Total Cash MRQ	CN¥5,644,057,088
Total Cash per Share MRQ	CN¥4.47
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.14
Current Ratio MRQ	9.22
Book Value per Share MRQ	CN¥6.57

Cash Flow

Operating Cash Flow TTM	CN¥2,572,604,672
Levered Free Cash Flow TTM	CN¥1,602,857,088

300628 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,263,820,032
Float Shares	325,815,842
Avg 10 Volume	6,708,240
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.12%
% Held by Institutions	11.42%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	CN¥22.45
Fifty Two Week High	CN¥50.71
Fifty Two Week Change	35.57%
Day 50 MA	CN¥39.49
Day 200 MA	CN¥35.15

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.40
Forward Annual Dividend Yield	5.82%
Trailing Annual Dividend Rate	CN¥0.60
Trailing Annual Dividend Yield	1.46%
Payout Ratio	77.04%
Dividend Date
Ex Dividend Date	2024-09-26
Last Split Factor
Last Split Date	2023-06-02