SZSE: 300628 - Yealink Network Technology Co., Ltd.

Yield per half year: +22.39%
Dividend yield: +3.66%
Sector: Technology

Reporting Yealink Network Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											44.79
Выручка, млрд ¥		0.6619	0.9237	1.39	1.82	2.49	2.75	3.68	4.81	4.35	4.66	3.62	11.80
Чистая прибыль, млрд ¥		0.2476	0.4323	0.5908	0.8515	1.24	1.28	1.62	2.18	2.01	2.11	1.67	10.14
EV, млрд ¥											39.04
EBIT, млрд ¥		0.2566	0.4182	0.6304	0.8036	1.19	1.27	1.57				1.09	20.02
EBITDA, млрд ¥				0.6481	0.8366	1.38	1.43	1.82	2.45		2.05	1.58	23.97
Баланс стоимость, млрд ¥	0.2505	0.4422	0.8045	2.87	3.5	4.4	5.2	6.33	7.89	8.13		6.39	13.06
FCF, млрд ¥				0.4639	0.6632	0.8179	0.9794	0.8105	1.46	1.31		1.08	9.88
Операционный денежный поток, млрд ¥	0.1303	0.2301	0.3502	0.5156	0.6835	1.09	1.13	1.11	2.12	1.8		1.45	10.55
Операционная прибыль, млрд ¥	0.1637	0.2566	0.4137	0.6437	0.8196	1.22	1.31	1.63	2.15	1.94		1.65	9.72
Операционные расходы, млрд ¥		0.4054	0.51	0.7441	0.9957	1.27	1.44	2.06	2.67	2.41		1.97	13.67
CAPEX, млрд ¥	0.0105	0.0196	0.0222	0.0516	0.0204	0.2746	0.1484	0.2966	0.6579	0.4079		0.3571	8.24

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥					0.8781	1.16	1.04	1.3	1.22	1.25	0.8886	1.16	1.18	1.12	1.12	-2.17
Чистая прибыль, млрд ¥					0.4119	0.398	0.4868	0.65	0.6442	0.3967	0.4229	0.6066	0.5847	0.396	0.4814	-0.04
EBIT, млрд ¥	0.3832	0.2835	0.3594	0.4369	0.405	0.369	0.5111	0.5933	0.5932			0.563			0.5259	8.82
EBITDA, млрд ¥			0.3729	0.4491	0.4048	0.5436	0.5384	0.7164	0.71	0.4123	0.4602	0.6621			0.5922	-1.56
Баланс стоимость, млрд ¥					5.87	6.33	6.82	6.72	7.41	7.89	8.27	7.71	7.69	8.13	7.94	0.60
FCF, млрд ¥					0.0784	0.3933	0.1848	0.2998	0.7277	0.2526	0.2116	0.3367	0.5124	0.5529	0.3732	16.96
Операционный денежный поток, млрд ¥			0.1871	0.2759	0.1385	0.5055	0.2311	0.5088	0.8617	0.3877	0.3877	0.3877			0.5067	-5.29
Операционная прибыль, млрд ¥					0.4048	0.3983	0.5121	0.6225	0.5912	0.4194	0.4071	0.5696	0.591	0.3738	0.4722	-2.28
Операционные расходы, млрд ¥					0.4734	0.7573	0.5294	0.6738	0.6314	0.8308	0.4816	0.5854	0.589	0.7505	0.6475	-2.01
CAPEX, млрд ¥					0.0601	0.1122	0.0463	0.209	0.134	0.2686	0.051	0.051	0.0236	0.049	0.0886	-28.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.2617	0.5455	0.0886	0.3725	0.1057	0.3199	0.1718	0.4312	0.4033	5.76	0.2864	30.71
Short Term Investments ¥						2.41	2.69	3.58	3.96	4.47	5.1	5.06		4.43	7.17
Long term investments ¥							0.000897							0.0009	0.00
Total Receivables ¥			0.0769	0.1013	0.1385	0.1803	0.317	0.4056	0.5128	0.6855	0.834	0.8242		0.6524	15.24
Total Current Assets ¥				0.4433	0.809	2.87	3.6	4.38	5.17	6.12	7.01	7.09		5.95	10.11
Чистые активы, млрд ¥	0.0124	0.0129	0.0184	0.0383	0.0598	0.1101	0.1029	0.1144	0.1855	0.5473				0.2120	37.81
Активы, млрд ¥			0.355	0.5223	0.9074	3.02	3.75	4.83	5.78	7.11	8.61	8.89		7.04	12.98
Short Term Debt ¥								0.05						0.0500	0.00
Задолженность, млрд ¥			0.1045	0.0802	0.1029	0.1489	0.2506	0.4314	0.576	0.7737	0.7155	0.7595		0.6512	11.98
Долг, млрд ¥													0.0122
Interest income ¥					0.0024		0.0021	0.0037	0.0011	0.000979	0.0032	0.0067		0.0031	12.61
Расходы на обслуживание долга ¥							0.0171	0.0012	0.0014	0.0012	0.0014	0.000805		0.0012	-7.67
Чист. проц. доходы, млрд ¥					0.0017	0.0086	0.000165	0.000602	-0.0018	-0.0017	-0.000203	0.002		-0.0002	27.14
Себестоимость, млрд ¥			0.2155	0.2742	0.3406	0.5262	0.6937	0.8464	0.936	1.42	1.78	1.49		1.29	11.98
Товарно материальные запасы ¥			0.0574	0.0733	0.0891	0.1823	0.1974	0.2666	0.3454	0.7299	0.5637	0.7267		0.5265	22.21

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												0.1629	0.1718	0.412	0.3487	0.5283	0.4312	0.3706	0.3876	0.3117	0.4033	0.3809	-1.33
Short Term Investments ¥												4.04	4.47	4.4	4.07	4.67	5.1	5.39	4.6	4.6	5.06	4.95	-0.16
Long term investments ¥	0.000897	0.000897	0.000897	0.0429																		0.0114	162.98
Total Receivables ¥												0.5492	0.6855	0.7441	0.9863	0.7812	0.834	0.7659	0.9427	0.9308	0.8242	0.8595	-0.24
Total Current Assets ¥												5.55	6.12	6.28	6.08	6.61	7.01	7.16	6.65	6.57	7.09	6.90	0.23
Чистые активы, млрд ¥								0.1494	0.1855	0.2232	0.2911	0.3458	0.5473	0.6132	0.8056	0.884			1.27			0.8240	18.34
Активы, млрд ¥												6.38	7.11	7.38	7.37	8.02	8.61	8.78	8.44	8.35	8.89	8.61	0.64
Short Term Debt ¥				0.05	0.05	0.2013																0.1004	59.08
Задолженность, млрд ¥												0.5082	0.7737	0.5622	0.65	0.6147	0.7155	0.5101	0.7355	0.6587	0.7595	0.6759	1.20
Interest income ¥												0.000151	0.000156	0.000403	0.000672	0.000488	0.0048	0.0018	0.0051	0.0086	0.012	0.0065	20.11
Расходы на обслуживание долга ¥							0.0011		0.001					0.000183	0.000166	0.000188	0.000885	0.000115	0.000121	0.000102	0.000467	0.0003	-12.00
Чист. проц. доходы, млрд ¥												-0.0058	0.0041	-0.005	0.005	0.1358	-0.136	-0.0205	0.0216	0.0347	-0.0338	-0.0268	-24.30
Себестоимость, млрд ¥												0.3451	0.458	0.3977	0.4937	0.456	0.4319	0.3158	0.3953	0.3914	0.388	0.3845	-2.12
Товарно материальные запасы ¥												0.7479	0.7299	0.6832	0.6223	0.5988	0.5637	0.5744	0.6439	0.6589	0.7267	0.6335	5.21

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.6594	1.06	1.29	1.42	1.8	2.42	1.74		1.67	1.73	6.17
Цена акции ао	133.3	77.66	72.41	73.12	81.45	60.59	29.55	34.98	34.98	55.94	-13.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.46	0.44	0.54	0.72	0.71	0.45	0.4691	0.4823	0.4643	0.32	0.4371	-6.59
Цена акции ао	86.57	79.73	78.62	75.25	71.87	64.44	67.3	52.79	36.68	32.56	50.75	-12.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	56	53.74	20.56	24.33	28.1	24.57	25.52	27.6	24.74			28.02	16.06	26.11	-2.51
ROA, %	47.41	47.64	19.54	22.71	25.59	22.13	22.74	25.3	22.62			15.39	5.84	23.68	-2.44
ROS, %			42.57	46.9	49.62	46.43	43.86	45.27	46.23	45.28	45.28	45.28	16.53	45.18	0.64
ROCE, %	58.02	51.98	21.93	22.96	27.17	24.35	24.8				0	0	0.00	24.24	2.49
Ebit margin, %											0	0
Рентаб EBITDA, %			46.7	46.08	55.5	51.98	49.27	50.83			43.99	43.99	18.37	50.31	-4.54
Чистая рентаб, %	37.41	46.8	42.57	46.9	49.62	46.43	43.86	45.27	46.23			45.38	16.53	46.28	-1.41
Operation Margin, %			46.38	45.15	48.88	47.61	44.11	44.59	44.65	0	0	0	0.00	45.97	-1.79

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %					7.01	6.29	7.14	9.67	8.7	5.03	5.11	7.87	7.61	4.87	16.06	6.10	-0.64
ROA, %					6.46	5.6	6.6	8.82	8.03	4.61	4.82	7.19	7.01	4.46	5.84	5.62	-0.66
ROS, %					46.91	34.44	46.74	50.15	52.69	31.73	47.59	52.52	49.55	35.22	16.53	43.32	2.11
ROCE, %	7.86	5.45	6.44	8.06	6.9	5.83	7.5	8.83	8.01			7.31			0.00	7.50	4.63
Рентаб EBITDA, %			50.17	49.51	46.09	47.04	51.7	55.26	58.07	32.97	51.78	57.33			18.37	51.08	0.74
Чистая рентаб, %					46.91	34.44	46.74	50.15	52.69	31.73	47.59	52.52	49.55	35.22	16.53	43.32	2.11
Operation Margin, %					46.09	34.47	49.17	48.02	48.35	33.54	45.81	49.32	50.09	33.25	0.00	42.40	-0.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				21.19	72.34
P/BV				5.41	6.26
P/S				9.62	10.03
P/FCF	0	0	0	0	0.00
E/P	0.0471	0.0471	0.0471	0.0471	0.03	0.0471	0.00
EV/EBIT		0	0	0
EV/EBITDA				16.98	48.21
EV/S	8.38	8.38	8.38	8.38	9.76	8.38	0.00
EV/FCF		0	0	0	0.00
Debt/EBITDA	0.006	0.006	0.006	0.006	1.44	0.0060	0.00
Netdebt/Ebitda	0	0	0	0	0.00
Debt/Ratio	0	0	0	0	0.00
Debt/Equity	0	0	0	0	0.00
Debt/Net Income	0.0058	0.0058	0.0058	0.0058	-3.00	0.0058	0.00
PEG			-43.92	-43.92		-43.9200	0.00
Бета	0	0.2562	0	0	0.00	0.2562	0.00
Индекс Альтмана	0	0	0	0	0.00

	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Бета	0	0	0.00
Индекс Альтмана	0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.091	0.1109	0.07	0.1344	0.2389	0.3606	0.5395	0.5869	0.7222	1.8			0.8018	37.93
Дивиденд				0.1071	0.1905	0.2857	0.4286	0.4643	0.5714	1.8	1.3		0.7100	44.50
Див доход, ао, %				0.0436	0.2106	0.3612	0.573	0.5831	0.7885	3.83	3.66	0.93	1.23	60.36
Дивиденды / прибыль, %		44.78	16.19	22.75	28.06	29.19	42.19	36.32	33.16	89.72	34.13	28.35	46.12	25.18

	2017Q2	2018Q2	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.7218	0.7218	0.7218	0.7218	0.000334	0.000334	1.17	1.17	0.6312	0.000943		0.5945	23.07
Дивиденд	0.1071	0.1905	0.2857	0.4286	0.4643				0.5714				1.3	0.5			0.6529	3.13
Див доход, ао, %	0.0341	0.1719	0.4373	0.535	0.6186				0.7594				2.46	1.36		0.93	1.15	20.51
Дивиденды / прибыль, %						175.23	181.39	148.29	111.05	0.0518	0.0841	277.15	193.23	107.96	0.2382	28.35	115.73	23.15

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2104	0.00

	CAGR 5

	CAGR 5