Financials Yealink Network Technology Co., Ltd.
Stocks
300628
CNE100002PC5
Communications & Networking
|
End-of-day quote
Shenzhen S.E.
09/11/2026
|
5-day change | 1st Jan Change | ||
| 39.24 CNY | -0.88% |
|
+7.86% | +10.07% |
| 10-27 | Yealink Network Technology Logs Higher Q3 Attributable Profit; Revenue Up | MT |
| 10-26 | Yealink Network Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
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 | 7,029 | 8,166 | 9,348 |
| Change | - | 30.51% | -9.75% | 28.98% | 7.33% | 16.5% | 16.19% | 14.46% |
| EBITDA 1 | 1,805 | 2,436 | 2,244 | 2,975 | 2,922 | 3,436 | 3,938 | 4,302 |
| Change | - | 34.96% | -7.87% | 32.54% | -1.78% | 17.62% | 14.61% | 9.23% |
| EBIT 1 | 1,779 | 2,387 | 2,188 | 2,894 | 2,838 | 3,254 | 3,790 | 4,083 |
| Change | - | 34.15% | -8.34% | 32.28% | -1.91% | 14.64% | 16.48% | 7.72% |
| Interest Paid 1 | -21.4 | - | 35.81 | - | -8.159 | -104 | -55.04 | -111.2 |
| Earnings before Tax (EBT) 1 | 1,778 | 2,385 | 2,190 | 2,895 | 2,838 | 3,337 | 3,887 | 4,253 |
| Change | - | 34.11% | -8.16% | 32.18% | -1.96% | 17.58% | 16.46% | 9.42% |
| Net income 1 | 1,620 | 2,184 | 2,023 | 2,648 | 2,601 | 3,078 | 3,628 | 4,075 |
| Change | - | 34.83% | -7.36% | 30.86% | -1.78% | 18.36% | 17.85% | 12.34% |
| Announcement Date | 28/02/22 | 28/02/23 | 23/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Yealink Network Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 28/02/22 | 28/02/23 | 23/02/24 | 28/02/25 | 27/02/26 | - | - | - |
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 | 115.1 | 138.5 | 247.7 |
| Change | - | 121.91% | -71.42% | -25.51% | -62.19% | 117.39% | 20.32% | 78.85% |
| Free Cash Flow (FCF) 1 | 810.6 | 1,465 | 1,614 | 2,369 | 1,779 | - | - | - |
| Change | - | 80.72% | 10.16% | 46.78% | -24.88% | -100% | - | - |
| Announcement Date | 28/02/22 | 28/02/23 | 23/02/24 | 28/02/25 | 27/02/26 | - | - | - |
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% | 48.89% | 48.23% | 46.02% |
| EBIT Margin (%) | 48.08% | 49.42% | 50.19% | 51.48% | 47.05% | 46.29% | 46.41% | 43.68% |
| EBT Margin (%) | 48.06% | 49.39% | 50.26% | 51.5% | 47.04% | 47.48% | 47.59% | 45.49% |
| Net margin (%) | 43.78% | 45.23% | 46.43% | 47.1% | 43.11% | 43.79% | 44.42% | 43.59% |
| FCF margin (%) | 21.91% | 30.33% | 37.03% | 42.14% | 29.49% | - | - | - |
| FCF / Net Income (%) | 50.04% | 67.07% | 79.76% | 89.46% | 68.42% | - | - | - |
Profitability | ||||||||
| ROA | 25.08% | 26.42% | 22.99% | 28.35% | 25.38% | 27.8% | 30.2% | - |
| ROE | 28.26% | 30.98% | 25.73% | 30.68% | 28.38% | 29.47% | 30.78% | 28.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.01% | 13.62% | 4.31% | 2.49% | 0.88% | 1.64% | 1.7% | 2.65% |
| CAPEX / EBITDA (%) | 16.42% | 27% | 8.38% | 4.71% | 1.81% | 3.35% | 3.52% | 5.76% |
| CAPEX / FCF (%) | 36.57% | 44.9% | 11.65% | 5.91% | 2.98% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.8764 | 1.682 | 1.426 | 1.985 | 1.446 | 2.395 | 2.36 | 3.21 |
| Change | - | 91.91% | -15.22% | 39.23% | -27.14% | 65.57% | -1.46% | 36.02% |
| Dividend per Share 1 | 0.5714 | 0.9286 | 0.9 | 1.3 | 1.3 | 1.899 | 2.23 | 2.023 |
| Change | - | 62.5% | -3.08% | 44.44% | 0% | 46.11% | 17.39% | -9.27% |
| Book Value Per Share 1 | 5.021 | 6.257 | 6.44 | 7.08 | 7.363 | 8.64 | 9.795 | 12.74 |
| Change | - | 24.61% | 2.92% | 9.94% | 3.99% | 17.35% | 13.37% | 30.07% |
| EPS 1 | 1.288 | 1.725 | 1.601 | 2.093 | 2.05 | 2.43 | 2.865 | 3.22 |
| Change | - | 33.98% | -7.21% | 30.71% | -2.05% | 18.54% | 17.9% | 12.39% |
| Nbr of stocks (in thousands) | 1,263,236 | 1,262,272 | 1,263,815 | 1,262,461 | 1,265,376 | 1,265,564 | 1,265,564 | 1,265,564 |
| Announcement Date | 28/02/22 | 28/02/23 | 23/02/24 | 28/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.1x | 13.7x |
| PBR | 4.54x | 4.01x |
| EV / Sales | 7.07x | 6.08x |
| Yield | 4.84% | 5.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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Quality
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ESG MSCI
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