Stock 002952 YES OPTOELECTRONICS (GROUP) CO., LTD.
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Financials Yes Optoelectronics (Group) Co., Ltd.

Equities

002952

CNE100003JP8

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
24.16 CNY +2.33% Intraday chart for Yes Optoelectronics (Group) Co., Ltd. +4.91% -37.67%
2023 Yes Optoelectronics Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Yes Optoelectronics Co., Ltd. Approves Cash Dividend for the Year of 2022, Payable on 09 June 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 3,473 2,523 2,181 2,435
Enterprise Value (EV) 1 2,882 1,898 1,763 2,086
P/E ratio 40.6 x 29.5 x 47.4 x 20.2 x
Yield 1.23% 1.95% 1.21% 2.67%
Capitalization / Revenue 7.77 x 5.43 x 3.57 x 2.75 x
EV / Revenue 6.45 x 4.09 x 2.89 x 2.36 x
EV / EBITDA 34.4 x 23.9 x 42.7 x 17.6 x
EV / FCF -136 x 57.1 x -9.59 x -23.6 x
FCF Yield -0.73% 1.75% -10.4% -4.23%
Price to Book 4.38 x 3.02 x 2.62 x 2.69 x
Nbr of stocks (in thousands) 164,340 164,340 164,340 162,560
Reference price 2 21.13 15.35 13.27 14.98
Announcement Date 4/26/20 4/25/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 506.7 511.3 447.1 464.3 610.4 884.7
EBITDA 1 94.68 110.4 83.73 79.5 41.28 118.7
EBIT 1 88.12 104.6 77.99 73.43 35.24 111
Operating Margin 17.39% 20.45% 17.44% 15.82% 5.77% 12.54%
Earnings before Tax (EBT) 1 79.74 116.1 94.44 100.8 52.14 141.2
Net income 1 67.66 98.92 81.24 86.26 45.98 121.5
Net margin 13.35% 19.35% 18.17% 18.58% 7.53% 13.74%
EPS 2 0.5200 0.7607 0.5200 0.5200 0.2800 0.7400
Free Cash Flow 1 70.16 56.66 -21.17 33.21 -183.8 -88.22
FCF margin 13.85% 11.08% -4.74% 7.15% -30.11% -9.97%
FCF Conversion (EBITDA) 74.1% 51.31% - 41.77% - -
FCF Conversion (Net income) 103.69% 57.27% - 38.5% - -
Dividend per Share - 0.3022 0.2600 0.3000 0.1606 0.4000
Announcement Date 4/16/18 3/6/19 4/26/20 4/25/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 114 206 591 625 418 349
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 70.2 56.7 -21.2 33.2 -184 -88.2
ROE (net income / shareholders' equity) 29.4% 33.7% 14.3% 10.6% 5.51% 14.1%
ROA (Net income/ Total Assets) 15.7% 15.2% 6.97% 4.82% 2.16% 6.01%
Assets 1 432.3 651.5 1,165 1,791 2,131 2,024
Book Value Per Share 2 1.880 2.640 4.830 5.090 5.070 5.580
Cash Flow per Share 2 0.8900 1.500 0.3500 0.8900 0.6200 0.7800
Capex 1 7.9 20.5 12.2 32 57.3 68.4
Capex / Sales 1.56% 4.02% 2.74% 6.9% 9.39% 7.73%
Announcement Date 4/16/18 3/6/19 4/26/20 4/25/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Display Screens

1st Jan change Capi.
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