Yes Optoelectronics Financials
| 002952 Stock | 25.77 1.45 5.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 64.1 M | 43.5 M |
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Yes | Select Account or Indicator |
Understanding current and past Yes Optoelectronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yes Optoelectronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Yes Optoelectronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Yes Optoelectronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yes Optoelectronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yes Optoelectronics' management manipulating its earnings.
Yes Optoelectronics Stock Summary
Yes Optoelectronics competes with Industrial, Kweichow Moutai, Agricultural Bank, China Mobile, and China Construction. Yes Optoelectronics is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100003JP8 |
| Business Address | No 288, Yueling |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.yes-lcd.com |
| Phone | 86 41 2521 8968 |
You should never invest in Yes Optoelectronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yes Stock, because this is throwing your money away. Analyzing the key information contained in Yes Optoelectronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yes Optoelectronics Key Financial Ratios
Yes Optoelectronics' financial ratios allow both analysts and investors to convert raw data from Yes Optoelectronics' financial statements into concise, actionable information that can be used to evaluate the performance of Yes Optoelectronics over time and compare it to other companies across industries.| Revenue | 664.13 M | ||||
| Gross Profit | 179.18 M | ||||
| EBITDA | 18.17 M | ||||
| Net Income | 23.27 M | ||||
| Total Asset | 1.14 B |
Yes Optoelectronics Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 917.3M | 988.6M | 1.1B | 1.3B | 1.1B | 719.9M | |
| Other Current Liab | 1.3M | 15.8M | 86.9K | 55.4M | 197.3K | 187.4K | |
| Other Liab | 22.4M | 26.0M | 24.0M | 22.6M | 26.0M | 21.6M | |
| Net Tangible Assets | 776.6M | 820.6M | 817.6M | 890.6M | 1.0B | 1.1B | |
| Net Debt | (54.6M) | (141.4M) | (100.7M) | (123.0M) | (83.0M) | (87.2M) | |
| Retained Earnings | 222.8M | 258.0M | 250.0M | 334.5M | 289.1M | 193.5M | |
| Accounts Payable | 95.3M | 104.4M | 149.3M | 238.8M | 162.7M | 123.6M | |
| Cash | 57.7M | 145.8M | 101.2M | 126.6M | 90.9M | 94.1M | |
| Net Receivables | 107.2M | 107.6M | 212.5M | 272.8M | 146.5M | 131.0M | |
| Inventory | 85.1M | 118.0M | 227.2M | 369.2M | 326.8M | 343.2M | |
| Other Current Assets | 571.0M | 496.8M | 337.7M | 251.4M | 290.6M | 205.8M | |
| Total Liab | 124.2M | 152.0M | 219.2M | 325.1M | 254.0M | 173.1M | |
| Total Current Assets | 820.9M | 868.2M | 886.5M | 1.0B | 860.3M | 584.4M | |
| Short Term Debt | 3.1M | 3.8M | 343.3K | 2.5M | 4.1M | 2.4M | |
| Intangible Assets | 16.5M | 16.1M | 15.7M | 15.4M | 16.8M | 13.4M | |
| Net Invested Capital | 793.1M | 836.7M | 833.3M | 906.0M | 862.3M | 757.3M | |
| Net Working Capital | 719.2M | 742.2M | 691.5M | 724.7M | 630.4M | 622.1M |
Yes Optoelectronics Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Yes Optoelectronics. It measures of how well Yes is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Yes Optoelectronics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Yes had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Yes Optoelectronics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 12.2M | 32.0M | 57.3M | 68.4M | 47.6M | 25.6M | |
| Change To Netincome | (9.1M) | (11.6M) | (10.5M) | (17.3M) | (15.5M) | (14.8M) | |
| Change To Inventory | (12.7M) | (33.1M) | (109.9M) | (143.1M) | 35.4M | 37.1M | |
| Investments | (557.4M) | 76.0M | 159.2M | 106.5M | (85.1M) | (80.9M) | |
| Change In Cash | (130.9M) | 88.2M | (46.4M) | 27.2M | (36.7M) | (34.9M) | |
| Depreciation | 5.8M | 6.1M | 6.4M | 8.6M | 18.3M | 19.3M | |
| Net Income | 81.2M | 86.3M | 46.0M | 121.5M | 23.3M | 22.1M | |
| End Period Cash Flow | 57.7M | 145.8M | 99.4M | 126.6M | 89.9M | 122.2M | |
| Free Cash Flow | 42.9M | 30.2M | (192.2M) | (72.8M) | 58.9M | 61.8M | |
| Other Non Cash Items | (948.9K) | 13.9M | 7.4M | (17.5M) | (6.0M) | (5.7M) |
Yes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yes Optoelectronics's current stock value. Our valuation model uses many indicators to compare Yes Optoelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yes Optoelectronics competition to find correlations between indicators driving Yes Optoelectronics's intrinsic value. More Info.Yes Optoelectronics Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yes Optoelectronics Co is roughly 48.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yes Optoelectronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yes Optoelectronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yes Optoelectronics Systematic Risk
Yes Optoelectronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yes Optoelectronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Yes Optoelectronics correlated with the market. If Beta is less than 0 Yes Optoelectronics generally moves in the opposite direction as compared to the market. If Yes Optoelectronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yes Optoelectronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yes Optoelectronics is generally in the same direction as the market. If Beta > 1 Yes Optoelectronics moves generally in the same direction as, but more than the movement of the benchmark.
Yes Optoelectronics Co Total Assets Over Time
Yes Optoelectronics December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yes Optoelectronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yes Optoelectronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yes Optoelectronics Co based on widely used predictive technical indicators. In general, we focus on analyzing Yes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yes Optoelectronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 9.98 |
Complementary Tools for Yes Stock analysis
When running Yes Optoelectronics' price analysis, check to measure Yes Optoelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yes Optoelectronics is operating at the current time. Most of Yes Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Yes Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yes Optoelectronics' price. Additionally, you may evaluate how the addition of Yes Optoelectronics to your portfolios can decrease your overall portfolio volatility.
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