Financials Yealink Network Technology Co., Ltd.
Stocks
300628
CNE100002PC5
Communications & Networking
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 34.10 CNY | -1.16% |
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-13.45% | -4.35% |
| 27/05 | Yealink Network Technology Co., Ltd. Approves Final Cash dividend on A Shares for 2025, Payable on May 29, 2026 | CI |
| 22/04 | Yealink Network Technology's Attributable Profit Slips 1.8% in 2025 | MT |
Projected Income Statement: Yealink Network Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,700 | 4,829 | 4,358 | 5,621 | 6,033 | 6,964 | 7,864 | 8,922 |
| Change | - | 30.51% | -9.75% | 28.98% | 7.33% | 15.43% | 12.92% | 13.46% |
| EBITDA 1 | 1,805 | 2,436 | 2,244 | 2,975 | 2,922 | 3,311 | 3,716 | 4,113 |
| Change | - | 34.96% | -7.87% | 32.54% | -1.78% | 13.34% | 12.2% | 10.71% |
| EBIT 1 | 1,779 | 2,387 | 2,188 | 2,894 | 2,838 | 3,179 | 3,672 | 3,901 |
| Change | - | 34.15% | -8.34% | 32.28% | -1.91% | 12.01% | 15.5% | 6.23% |
| Interest Paid 1 | -21.4 | - | 35.81 | - | - | -41.73 | -85.1 | -107.3 |
| Earnings before Tax (EBT) 1 | 1,778 | 2,385 | 2,190 | 2,895 | 2,838 | 3,262 | 3,738 | 4,063 |
| Change | - | 34.11% | -8.16% | 32.18% | -1.96% | 14.92% | 14.61% | 8.68% |
| Net income 1 | 1,620 | 2,184 | 2,023 | 2,648 | 2,601 | 2,984 | 3,452 | 3,944 |
| Change | - | 34.83% | -7.36% | 30.86% | -1.78% | 14.72% | 15.7% | 14.25% |
| Announcement Date | 28/2/22 | 28/2/23 | 23/2/24 | 28/2/25 | 27/2/26 | - | - | - |
Forecast Balance Sheet: Yealink Network Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 28/2/22 | 28/2/23 | 23/2/24 | 28/2/25 | 27/2/26 | - | - | - |
Cash Flow Forecast: Yealink Network Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 296.4 | 657.8 | 188 | 140.1 | 52.95 | 98.64 | 107.5 | 242 |
| Change | - | 121.91% | -71.42% | -25.51% | -62.19% | 86.27% | 8.97% | 125.16% |
| Free Cash Flow (FCF) 1 | 810.6 | 1,465 | 1,614 | 2,369 | 1,779 | 2,692 | 3,247 | - |
| Change | - | 80.72% | 10.16% | 46.78% | -24.88% | 51.28% | 20.62% | -100% |
| Announcement Date | 28/2/22 | 28/2/23 | 23/2/24 | 28/2/25 | 27/2/26 | - | - | - |
Forecast Financial Ratios: Yealink Network Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.78% | 50.44% | 51.5% | 52.92% | 48.43% | 47.55% | 47.25% | 46.1% |
| EBIT Margin (%) | 48.08% | 49.42% | 50.19% | 51.48% | 47.05% | 45.65% | 46.7% | 43.72% |
| EBT Margin (%) | 48.06% | 49.39% | 50.26% | 51.5% | 47.04% | 46.84% | 47.53% | 45.53% |
| Net margin (%) | 43.78% | 45.23% | 46.43% | 47.1% | 43.11% | 42.84% | 43.9% | 44.2% |
| FCF margin (%) | 21.91% | 30.33% | 37.03% | 42.14% | 29.49% | 38.66% | 41.29% | - |
| FCF / Net Income (%) | 50.04% | 67.07% | 79.76% | 89.46% | 68.42% | 90.23% | 94.06% | - |
Profitability | ||||||||
| ROA | 25.08% | 26.42% | 22.99% | 28.35% | 25.38% | 26.6% | 24.65% | - |
| ROE | 28.26% | 30.98% | 25.73% | 30.68% | 28.38% | 28.64% | 27.91% | 29.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.01% | 13.62% | 4.31% | 2.49% | 0.88% | 1.42% | 1.37% | 2.71% |
| CAPEX / EBITDA (%) | 16.42% | 27% | 8.38% | 4.71% | 1.81% | 2.98% | 2.89% | 5.88% |
| CAPEX / FCF (%) | 36.57% | 44.9% | 11.65% | 5.91% | 2.98% | 3.66% | 3.31% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.8764 | 1.682 | 1.426 | 1.985 | 1.446 | 2.235 | 2.18 | 3.06 |
| Change | - | 91.91% | -15.22% | 39.23% | -27.14% | 54.51% | -2.46% | 40.37% |
| Dividend per Share 1 | 0.5714 | 0.9286 | 0.9 | 1.3 | 1.3 | 2.078 | 1.707 | 2.422 |
| Change | - | 62.5% | -3.08% | 44.44% | 0% | 59.82% | -17.85% | 41.91% |
| Book Value Per Share 1 | 5.021 | 6.257 | 6.44 | 7.08 | 7.363 | 8.747 | 9.843 | 12.52 |
| Change | - | 24.61% | 2.92% | 9.94% | 3.99% | 18.8% | 12.54% | 27.19% |
| EPS 1 | 1.288 | 1.725 | 1.601 | 2.093 | 2.05 | 2.355 | 2.725 | 3.11 |
| Change | - | 33.98% | -7.21% | 30.71% | -2.05% | 14.88% | 15.71% | 14.13% |
| Nbr of stocks (in thousands) | 1,263,236 | 1,262,272 | 1,263,815 | 1,262,461 | 1,265,376 | 1,266,789 | 1,266,789 | 1,266,789 |
| Announcement Date | 28/2/22 | 28/2/23 | 23/2/24 | 28/2/25 | 27/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 14.5x | 12.5x |
| PBR | 3.9x | 3.46x |
| EV / Sales | 6.2x | 5.49x |
| Yield | 6.09% | 5.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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