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YaGuang Technology Group Company Limited

YaGuang Technology Group Company Limited

300123.SZ
YaGuang Technology Group Company LimitedCN flagShenzhen Stock Exchange
3.50
CNY
+0.09
- -
3.58BMarket Cap
YaGuang Technology Group Company Limited
300123.SZ
(Shenzhen Stock Exchange)

Recent

price

3.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.93
0.78
1.14
1.3
0.78
0.91
1.07
1.57
1.39
2.21
1.55
1.58
1.67
1.57
0.93
0.77
0.89
Revenue per Share
0.12
0.09
0.11
0.12
0.04
0.03
0.03
0.14
0.15
0.28
0.03
-1.19
-1.19
-0.28
-0.9
-1.2
-0.91
Basic EPS, GAAP
-0.13
-0.2
-0.13
-0.46
-0.28
-0.02
-0.17
-0.14
-0.47
-0.01
-0.1
-0.52
-0.4
0.12
0.06
-0.07
-0.02
Free Cash Flow per Basic Share
0.02
0.02
0.04
0.05
0.05
0.04
0.06
0.05
0.07
0.13
0.14
0.14
0.17
0.18
0.15
0.14
0.16
Dividend per Share
0.58
0.47
0.55
0.62
0.96
1.01
0.94
1.3
0.97
1.69
1.45
0.49
-0.69
-0.95
-1.85
-3.04
-1.89
Book Value per Share
2.92
1.42
1.45
1.37
1.52
1.45
1.48
2.47
1.8
2.08
1.97
1.71
1.16
1.04
0.58
0.23
0.54
Tangible Book Value per Share
262
508
507
524
498
485
548
668
1,016
999
1,171
1,008
1,010
1,012
1,021
1,024
1,020
Basic Weighted Avg Shares
244
396
580
680
386
442
587
1,047
1,412
2,206
1,813
1,588
1,686
1,589
952
784
905
Sales/Revenue/Turnover
16.43
11.08
10.85
10.71
2.34
8.26
4.13
16.35
19.22
13.73
10.68
-5.84
-2.63
4.68
-11.05
-23.23
-14.86
Operating Margin (%)
15
18
29
38
45
50
63
98
146
134
145
169
181
187
183
165
- -
Depreciation Expense
32
44
55
61
22
13
18
97
152
280
35
-1,199
-1,201
-283
-919
-1,229
-931
Net Income, GAAP
12.04
15.68
16.72
14.85
21.74
24.43
29.78
17.05
21.44
- -
52.89
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
13.11
11.1
9.48
8.98
5.73
3.05
3.11
9.22
10.8
12.68
1.94
-75.53
-71.24
-17.84
-96.49
-156.71
-102.88
Profit Margin (%)
565
413
339
262
201
168
20
692
1,122
1,046
1,055
95
50
119
-164
-413
-105
Working Capital
- -
- -
- -
- -
- -
58
16
179
368
360
286
43
473
465
438
429
479
LT Debt
784
819
861
909
949
962
1,179
4,676
4,811
5,067
5,306
4,119
2,902
2,692
1,751
502
1,706
Total Equity
6.56
4.33
5.58
5.93
0.6
2
1.04
3.77
3.55
- -
1.38
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
19.12
18.96
16.89
15.82
5.52
2.93
3.59
7.38
8.82
- -
2.81
- -
- -
- -
- -
- -
- -
Return on Capital (%)
25.62
22.59
21.27
20.25
5.5
2.79
3.64
13.93
16.45
20.91
2.07
-109.36
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,392
1,388
1,329
LT Borrowings
438
476
479
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,022
1,022
1,022
Market Capitalization
5,906
6,072
7,367

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,756
2,841
2,593
Cash, Cash Equivalents & STI
323
338
273
Accounts Receivable, Net
1,457
1,546
1,550
Inventories
549
547
515
Total Current Liabilities
2,920
2,945
2,698
Payables & Accruals
- -
- -
- -
ST Debt
1,392
1,388
1,329
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.65%
-33.08%
-71.31%
Free Cash Flow
255.47%
-15.24%
-221.16%
Net Income, GAAP
-281.61%
-666.8%
33.77%
Sales/Revenue/Turnover
11.48%
-13.94%
-17.63%
Total Cash Common Dividend
27.99%
-1.66%
-10.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
222
335
173
221
952
2025
263
248
117
- -
784
2026
106
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.9
2025
-0.03
- -
- -
- -
-1.2
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.15
2025
0.03
- -
- -
- -
0.14
2026
0.01
- -
- -
- -
- -
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Business
YaGuang Technology Group Company Limited (300123.SZ) researches, develops, manufactures, and sells military microwave electronics and intelligent ships primarily in China. The company offers microwave hybrid integrated circuits modules and components; semiconductor devices and composites; RF chips; microwave devices; substrate cavities; and system extensions for applications in radar, aerospace communications, missiles, electronic countermeasures, satellites, spacecraft, space stations, and detectors. It also produces yachts; special boats including police, surveillance, custom, motor, high sea condition, fire, and sightseeing boats; tour ships; unmanned boats; marine factory ships; military assault boats; and command boats, with production bases in Changsha for R&D, Zhuhai for yacht manufacturing, and Yiyang for shipbuilding. Founded in 2003 and headquartered in Changsha, Hunan Province, the company formerly known as Sunbird Yacht Co., Ltd. changed its name in January 2018 and operates subsidiaries such as Chengdu YaGuang Electronics Co., Ltd. and Zhuhai Sunbird. Recent developments include a subsidiary signing a 100.5 million yuan product estimated production agreement with a special institution client for 2025-2026 military equipment in May 2025; plans by a subsidiary to acquire three commercial boats from the controlling shareholder for 12.65 million yuan; delivery of seven 66ft high-end customized fiberglass tour ships; and participation in providing vessels for Hong Kong's major cross-departmental anti-terrorism exercise in August 2025.