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Shanghai Yaoji Technology Co., Ltd. (002605.SZ)

CNY20.75 +0.80 (+4.01%)
CN SHZ Consumer Cyclical Leisure
Address No. 4218, Caoan Road 201804
Shanghai, CN
CEO Shuo Bin Yao
IPO 2011-08-05
ISIN CNE100001625

Explore sections of this company profile

Description

Established in 1994 and headquartered in Shanghai, China, Shanghai Yaoji Technology Co., Ltd. is primarily involved in the manufacturing and global distribution of playing cards. Furthermore, the company extends its operations to include the production and printing of books.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY20.75 +0.80 (+4.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.65
Float Shares
220.53M
Free Float %
53.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.05% -1.83% -3.59% -24.31% -19.73% -12.36% -23.83% -32.52% -2.11% +39.10% +7,128.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.75
DCF (Unlevered) 10.71 -48.4%
DCF (Levered) 9.21 -55.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.25
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -17.8% Q1'26: +1.3% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    -13.4% Q1'26: -4.3% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +14.4% Q1'26: +12.2% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +22.5% Q1'26: +22.2% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +15.2% Q1'26: +17.7% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +0.2% Q1'26: +2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.11× Q1'26: 1.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.45) × ERP
WACC = 92% × Ke + 8% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.65 Current price: 20.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
812.32M
est: 2.26B (-64.1%)
712.98M
est: 2.26B (-68.5%)
662.63M
est: 929.00M (-28.7%)
979.61M
est: 1.01B (-2.7%)
1.74B
est: 1.73B (+0.1%)
2.56B
est: 2.36B (+8.6%)
3.81B
est: 3.95B (-3.7%)
3.91B
est: 3.91B (+0.2%)
4.31B
est: 4.47B (-3.7%)
3.27B
est: 4.21B (-22.3%)
2.69B
est: 3.40B (-20.9%)
3.66B
3.66B – 3.66B
+7.6% YoY
3.85B
3.85B – 3.85B
+5.3% YoY
EBITDA
170.19M
est: 456.99M (-62.8%)
182.17M
est: 456.99M (-60.1%)
150.55M
est: 187.49M (-19.7%)
289.32M
est: 203.24M (+42.4%)
603.50M
est: 349.96M (+72.4%)
713.75M
est: 475.90M (+50.0%)
635.36M
est: 797.55M (-20.3%)
596.89M
est: 788.44M (-24.3%)
812.28M
est: 902.48M (-10.0%)
728.08M
est: 828.14M (-12.1%)
679.28M
est: 668.72M (+1.6%)
719.65M
719.65M – 719.65M
+7.6% YoY
757.79M
757.79M – 757.79M
+5.3% YoY
EBIT
134.36M
est: 424.24M (-68.3%)
140.06M
est: 424.24M (-67.0%)
101.53M
est: 174.06M (-41.7%)
243.17M
est: 188.67M (+28.9%)
549.92M
est: 324.88M (+69.3%)
663.55M
est: 441.79M (+50.2%)
589.16M
est: 740.40M (-20.4%)
546.48M
est: 731.94M (-25.3%)
758.91M
est: 837.81M (-9.4%)
677.98M
est: 760.83M (-10.9%)
606.16M
est: 614.37M (-1.3%)
661.15M
661.15M – 661.15M
+7.6% YoY
696.20M
696.20M – 696.20M
+5.3% YoY
Net Income
95.04M
est: 325.05M (-70.8%)
97.46M
est: 325.05M (-70.0%)
76.83M
est: 157.56M (-51.2%)
137.13M
est: 119.23M (+15.0%)
344.84M
est: 374.73M (-8.0%)
1.09B
est: 1.16B (-5.9%)
573.90M
est: 579.98M (-1.0%)
348.56M
est: 373.02M (-6.6%)
562.46M
est: 602.54M (-6.7%)
539.01M
est: 604.25M (-10.8%)
467.13M
est: 609.93M (-23.4%)
673.91M
669.62M – 678.20M
+10.5% YoY
729.36M
729.36M – 729.36M
+8.2% YoY
SGA
81.61M
est: 414.12M (-80.3%)
52.34M
est: 414.12M (-87.4%)
60.58M
est: 169.90M (-64.3%)
157.25M
est: 184.17M (-14.6%)
454.34M
est: 317.13M (+43.3%)
628.11M
est: 431.25M (+45.6%)
727.20M
est: 722.72M (+0.6%)
693.75M
est: 714.47M (-2.9%)
597.73M
est: 817.81M (-26.9%)
530.83M
est: 628.38M (-15.5%)
206.29M
est: 507.42M (-59.3%)
546.06M
546.06M – 546.06M
+7.6% YoY
575.00M
575.00M – 575.00M
+5.3% YoY
EPS
0.25
est: 0.76 (-66.7%)
0.26
est: 0.76 (-66.2%)
0.19
est: 0.37 (-47.7%)
0.35
est: 0.28 (+23.3%)
0.87
est: 0.88 (-1.1%)
2.75
est: 2.73 (+0.7%)
1.43
est: 1.36 (+5.0%)
0.86
est: 0.88 (-1.8%)
1.38
est: 1.42 (-2.5%)
1.31
est: 1.42 (-7.5%)
1.12
est: 1.43 (-21.7%)
1.58
1.57 – 1.59
+10.5% YoY
1.71
1.71 – 1.71
+8.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
357.06M
OE per share TTM
0.83
Owner's Yield
4.12%
Maintenance CapEx ratio
33.55%
Maint CapEx / Avg PPE
18.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 78.8K 0.65%
2 State Street SPDR S&P China ETF GXC 0.01% 48.7K 0.59%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 349.6K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 150.3K 0.39%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 25.3K 0.46%
6 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 211.7K 0.07%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 7.0K 0.44%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 93.9K 0.29%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 87.0K 0.28%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.3K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
372.1K
Shares Outstanding
415.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cong Lu Deputy GM, Secretary of the Board of Directors & Director female
Meifeng Liang Accounting Supervisor, Deputy GM, Chief Financial Officer & Director female
Shuo Bin Yao GM & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits