Yes Optoelectronics (Group) Co., Ltd. Class A

Yes Optoelectronics (Group) Co., Ltd. Class A

SSZSE:002952
17.88
CNY
+0.58
(+3.35%)
0.09EPS
256.42P/E
3.62BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.93
3.14
3.69
3.73
4.71
3.93
2.86
2.8
3.72
5.4
3.99
4.31
6.06
6.08
Basic EPS, GAAP
0.28
0.31
0.59
0.73
0.63
0.76
0.52
0.52
0.28
0.74
0.14
0.1
0.07
0.09
Free Cash Flow per Basic Share
-0.38
0.26
0.17
0.64
0.66
0.63
0.27
0.18
-1.17
-0.44
0.35
0.47
-0.19
- -
Dividend per Share
- -
- -
0.14
0.5
0.35
- -
0.32
0.16
0.19
0.12
0.33
0.39
0.05
0.05
Book Value per Share
0.64
1.55
1.49
2
2.27
3.19
4.83
5.09
5.07
5.51
5.25
5.27
5.29
5.35
Tangible Book Value per Share
0.64
1.38
1.32
1.84
2.12
3.04
4.73
4.99
4.98
5.42
5.14
5.17
5.2
5.26
Basic Weighted Avg Shares
61
99
104
107
108
130
156
166
164
164
166
168
153
159
Sales/Revenue/Turnover
178
312
385
398
507
511
447
464
610
885
664
724
925
966
Operating Margin (%)
14.07
11.14
16.2
20.63
17.39
21.07
18.41
16.88
6.79
13.31
6.55
0.96
2.57
4.27
Depreciation Expense
- -
6
6
6
7
6
6
6
6
10
18
25
26
- -
Net Income, GAAP
17
31
61
78
68
99
81
86
46
121
23
17
11
14
Effective Tax Rate (%)
23
14.89
16
15.31
15.15
14.77
13.98
14.41
11.82
11.87
12.46
6.27
- -
- -
Profit Margin (%)
9.71
9.94
15.9
19.47
13.36
19.35
18.17
18.58
7.53
13.71
3.5
2.32
1.15
1.41
Working Capital
45
91
91
149
182
270
719
742
692
725
630
621
618
638
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
1
4
1
10
9
Total Equity
67
162
156
215
244
343
793
837
833
932
885
885
888
899
Return on Invested Capital (%)
- -
24.26
36.01
40.1
29.25
33.56
14.29
9.51
5.54
13.81
2.35
1.57
- -
- -
Return on Capital (%)
- -
26.44
38.41
41.69
29.32
30.02
14.28
10.58
5.51
13.36
2.79
2.28
- -
- -
Return on Common Equity (%)
- -
27.08
38.51
41.86
29.47
33.66
14.3
10.59
5.51
13.95
2.63
1.94
1.23
1.56

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
10
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
164
164
Market Capitalization
3,228
3,777
3,620

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
838
869
874
Cash, Cash Equivalents & STI
215
250
166
Accounts Receivable, Net
197
165
176
Inventories
244
243
283
Total Current Liabilities
220
236
236
Payables & Accruals
- -
- -
- -
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.51%
1.35%
0.31%
Free Cash Flow
-86.27%
-216.9%
-137.57%
Net Income, GAAP
2.06%
-5.58%
-36.41%
Sales/Revenue/Turnover
11.12%
17.66%
27.81%
Total Cash Common Dividend
- -
17.77%
-87.48%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
148
184
192
199
724
2025
195
238
- -
257
925
2026
236
236
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
0.05
- -
0.1
2025
0.03
0.01
- -
-0.01
0.07
2026
0.06
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.28
- -
- -
0.39
2025
- -
- -
- -
- -
0.05
2026
- -
0.05
- -
- -
- -

Company Description

CEO
Ji Tao Jia
Full Time Employees
2,368
Sector
Electronic technology
Industry
Electronic production equipment
Address
No. 288, Yueling Road Anshan LI China 114045
IPO Date
Mar 28, 2019
Business
Yes Optoelectronics (Group) Co., Ltd. (002952.SZ) designs, develops, produces and sells customized liquid crystal display modules and electronic paper displays, including twisted nematic (TN)/super twisted nematic (STN) panels; thin film transistor (TFT) modules; COG, TAB, COB and SMT type modules; capacitive touch screens; shutter LCD; LED backlights; and E-INK modules in black-and-white, three-color and four-color variants; as well as consulting and design services. These products serve industrial instrumentation such as power equipment, electricity meters and charging piles; automotive applications including instruments, air conditioning and bus displays; medical devices like blood pressure monitors, ventilators and centrifuges; home appliances encompassing refrigerators, washing machines and ovens; communication terminals such as walkie-talkies and access control; office automation; financial POS machines; security systems; and emerging Internet of Things uses in smart logistics and wearables. Founded in 2012 and headquartered at No. 288 Yueling Road, Lishan District, Anshan City, Liaoning Province, China, the company operates primarily in China with exports to Europe including Germany, the United States, Japan and Korea, employing over 2,300 people and maintaining facilities in Anshan High-tech Industrial Development Zone. In February 2021, the company reorganized and changed its name from Yes Optoelectronics Co., Ltd. to Yes Optoelectronics (Group) Co., Ltd. to reflect its expanded group structure; it participated in electronica 2024 exhibition from November 12-15, 2024, showcasing its display technologies; and continues to advance as a national high-tech enterprise, intellectual property advantage enterprise and green factory with ISO9001, ISO14001 and IATF 16949 certifications.