Yangtze Optical Fibre And Cable Joint Stock Limited Company

Yangtze Optical Fibre And Cable Joint Stock Limited Company

YZOFF
Yangtze Optical Fibre And Cable Joint Stock Limited CompanyUS flagOther OTC
22.76
USD
- -
- -
131.70BMarket Cap
Yangtze Optical Fibre And Cable Joint Stock Limited Company
YZOFF
(Other OTC)

Recent

price

22.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.55
11.61
10.5
11.89
15.2
15.92
10.27
10.88
12.62
18.3
17.62
16.09
- -
-2.16
Revenue per Share
0.65
0.95
0.89
1.05
1.86
2.09
1.06
0.72
0.94
1.54
1.71
0.89
- -
0.9
Basic EPS, GAAP
0.35
-0.3
0.33
0.63
1.64
-1.11
0.12
-0.62
-0.72
-0.84
-0.99
0.52
- -
-2.77
Free Cash Flow per Basic Share
0.25
1.17
0.17
0.26
0.34
0.61
0.34
0.45
0.34
0.49
0.76
0.78
- -
0.78
Dividend per Share
1.4
2.77
2.79
3.31
4.72
5.96
6.36
6.73
7.43
8.66
9.84
10.19
- -
10.25
Book Value per Share
2.36
5.65
5.59
5.84
7.56
11.33
11.42
11.94
13.55
15.83
15.69
17.08
- -
16.73
Tangible Book Value per Share
639
489
641
682
682
714
756
756
756
756
758
758
- -
724
Basic Weighted Avg Shares
4,826
5,677
6,731
8,111
10,366
11,360
7,769
8,222
9,536
13,830
13,353
12,197
14,252
-1,567
Sales/Revenue/Turnover
10.18
9.74
9.56
9.96
14.31
14.08
10.21
6.76
5.04
8.77
6.75
8.61
11.73
-43.2
Operating Margin (%)
112
114
124
160
46
52
54
76
90
141
209
266
302
- -
Depreciation Expense
415
466
571
717
1,268
1,489
801
544
709
1,167
1,297
676
814
651
Net Income, GAAP
11.75
13.22
11.67
12.55
14.67
10.87
11.23
6.05
3.65
- -
3.25
1.96
22.98
5.67
Effective Tax Rate (%)
8.6
8.21
8.48
8.84
12.24
13.11
10.31
6.61
7.43
8.44
9.72
5.54
5.71
-41.56
Profit Margin (%)
694
2,028
2,051
1,986
2,281
4,150
4,083
5,074
5,751
7,340
5,474
4,272
7,568
6,555
Working Capital
814
1,019
821
870
481
817
91
1,071
1,815
3,991
4,916
4,899
4,941
6,066
LT Debt
1,510
2,911
3,732
4,424
5,486
8,376
8,942
9,386
10,585
14,537
14,397
15,581
17,773
14,548
Total Equity
- -
11.12
9.7
11.17
19.49
17.12
6.84
4.68
3.46
- -
3.93
4.3
4.86
2.69
Return on Invested Capital (%)
- -
16.33
15.34
17.95
30.72
29.2
13.84
8.17
8.35
- -
8.86
4.98
4.26
4.34
Return on Capital (%)
- -
41.45
36.34
35.49
46.34
39.88
17.69
10.99
13.24
19.18
18.53
8.91
10.12
9.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
3,581
3,476
4,103
LT Borrowings
4,855
5,649
5,933
LT Finance Leases
61
54
133
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
758
758
758
Market Capitalization
5,027
4,862
5,418

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
14,556
14,785
14,956
Cash, Cash Equivalents & STI
4,944
5,342
5,196
Accounts Receivable, Net
5,197
4,889
5,012
Inventories
2,941
3,018
3,278
Total Current Liabilities
9,082
8,330
8,401
Payables & Accruals
- -
- -
- -
ST Debt
3,581
3,476
4,103
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.84%
14.29%
14.07%
Free Cash Flow
-119.08%
-112.02%
-457.75%
Net Income, GAAP
12.03%
15.74%
20.4%
Sales/Revenue/Turnover
9.79%
13.15%
16.85%
Total Cash Common Dividend
23.17%
11.08%
-23.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3,195
3,720
-6,915
- -
13,353
2024
2,387
2,961
- -
- -
12,197
2025
- -
- -
- -
- -
14,252

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.32
- -
- -
- -
1.71
2024
0.08
- -
- -
- -
0.89
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.05
- -
- -
- -
0.76
2024
0.08
- -
- -
- -
0.78
2025
- -
- -
- -
- -
- -
Business
Yangtze Optical Fibre and Cable Joint Stock Limited Company (YOFC) (Stock Code: 601869.SH, 06869.HK) manufactures and sells optical fibre preforms, optical fibres, optical fibre cables, and integrated solutions for the global telecommunications industry and sectors including public utilities, transportation, petrochemical, healthcare, data centers, power grids, submarine communications, and consumer applications; its core products encompass single-mode and multimode communication optical fibres, air-blown micro cables for C-NET, biologically protective optical cables, optical cables for distributed base stations, rural networks, railway transportation, all-dry outdoor optical cables, OPGW, specialty optical fibres and components, submarine fibre-optic cables, data center and copper structured cabling solutions, optical transceivers, RF coaxial cables, leaky coaxial cables, and related accessories. Founded in 1988 and headquartered at No.9 Optics Valley Avenue in Wuhan, Hubei Province, China, YOFC operates in over 100 countries and regions worldwide, boasting complete manufacturing capabilities for all three mainstream preform technologies (PCVD, VAD, OVD) and maintaining a workforce of over 9,800 employees with more than 1,900 granted patents. In recent developments, YOFC completed the acquisition of RFS Germany and RFS Suzhou in April 2024 to expand its international cable market presence; unveiled its "AI-2030" strategy in June 2025 to advance AI-ready optical infrastructure; released its 2024 ESG Report in April 2025 emphasizing sustainable innovation; and sponsored key industry events like MWC Barcelona 2025 and the Tower and Fibre Summit while partnering with China Telecom and ZTE on a world-record 120Tbit/s transmission over a single fibre.