Yealink Network Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Yealink Network Technology Co., Ltd. carries a market capitalization of 43.23B, placing it among publicly traded companies globally. Its enterprise value stands at 38.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.23B |
| Enterprise Value | 38.27B |
Share Statistics
Yealink Network Technology Co., Ltd. currently has 1.27B shares outstanding.
| Shares Outstanding | 1.27B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yealink Network Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 17.38. The price-to-sales ratio is 7.84, and the price-to-book ratio stands at 6.17.
| PE Ratio | 17.38 |
| PS Ratio | 7.84 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 533.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yealink Network Technology Co., Ltd. trades at an EV/EBITDA multiple of 14.95 and an EV/FCF ratio of 461.62. The EV/Sales ratio of 6.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.83 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 14.95 |
| EV / FCF | 461.62 |
Financial Position
Yealink Network Technology Co., Ltd. maintains a current ratio of 9.43, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 6,036.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 9.43 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 6,036.72 |
Financial Efficiency
Yealink Network Technology Co., Ltd. posts a return on equity of 35.84 and a return on invested capital of 27.30.
| Return on Equity (ROE) | 35.84 |
| Return on Assets (ROA) | 27.27 |
| Return on Invested Capital (ROIC) | 27.30 |
| Return on Capital Employed (ROCE) | 35.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.22 |
Taxes
Over the trailing twelve months, Yealink Network Technology Co., Ltd. has paid 247.73M in income taxes, reflecting an effective tax rate of 8.93.
| Income Tax | 247.73M |
| Effective Tax Rate | 8.93 |
Stock Price Statistics
Yealink Network Technology Co., Ltd.'s stock has declined approximately -0.66802207% over the past 52 weeks. The 50-day moving average sits at 36.41, while the 200-day moving average is 35.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.66802207% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 35.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yealink Network Technology Co., Ltd. generated 5.60B in revenue and converted that into 2.53B in net income, yielding earnings per share of 2.00. EBITDA reached 2.56B, while operating income came in at 2.56B.
| Revenue | 5.60B |
| Gross Profit | 3.67B |
| Operating Income | 2.56B |
| Pretax Income | 2.78B |
| Net Income | 2.53B |
| EBITDA | 2.56B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
Yealink Network Technology Co., Ltd. holds 5.67B in cash and equivalents against 11.11M in total debt, resulting in a net debt position of -799.55M. Total book value stands at 7.12B, with working capital of 6.91B providing operational flexibility.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 11.11M |
| Net Debt | -799.55M |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 5.63 |
| Working Capital | 6.91B |
Cash Flow
After subtracting -82.52M in capital expenditures, free cash flow totaled -82.52M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -82.52M |
| Free Cash Flow | -82.52M |
| FCF Per Share | -0.07 |
Margins
Yealink Network Technology Co., Ltd. operates with a gross margin of 65.41, reflecting its pricing power and cost economics. The operating margin of 45.67 and net profit margin of 45.10 provide insight into operational efficiency.
| Gross Margin | 65.41 |
| Operating Margin | 45.67 |
| Pretax Margin | 49.52 |
| Profit Margin | 45.10 |
| EBITDA Margin | 45.67 |
Dividends & Yields
The company's payout ratio of 29.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 29.97 |
| Shareholder Yield | 5.35 |
| FCF Yield | 0.19 |
Stock Splits
Yealink Network Technology Co., Ltd.'s most recent stock split took place on June 2, 2023 with a 5:7 split ratio.
| Last Split Date | 6/2/2023 |
| Split Ratio | 5:7 |
Scores
Yealink Network Technology Co., Ltd. posts an Altman Z-Score of 34.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.32 |