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Yuanjie Semiconductor Technology Co., Ltd. (688498.SS)

CNY1,798.90 +208.70 (+13.12%)
CN SHH Technology Semiconductors
Address No. 1265 712000
Xi'an, CN
CEO Xin Gang Zhang
IPO 2022-12-21
ISIN CNE100005VF9

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Description

Yuanjie Semiconductor Technology Co., Ltd. engages in the design, research and development, production, and sales of optical chips in China and internationally. The company offers 2.5G, 10G, 25G, 50G, 100G, 200G; higher-speed DFB and EML laser series products; high-power silicon photonic light source products; and 1550-band automotive lidar laser chips used in the telecommunications, data center, automotive lidar, and other markets. The company was founded in 2013 and is based in Xi'an, China.

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
CNY1,798.90 +208.70 (+13.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.18
Float Shares
125.92M
Free Float %
69.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.58% +1.89% +70.05% +234.49% +338.61% +358.51% +1,854.50% +1,281.77% +3,439.85% +3,439.85% +3,439.85%
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
1,798.90
Quality scores
Altman Z-Score
530.86
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +138.5% Q1'26: +320.9% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +3,285.7% Q1'26: +1,123.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +7.6% Q1'26: -72.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +35.9% Q1'26: +59.7% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +8.3% Q1'26: +238.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -2.3% Q1'26: +2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.40× Q1'26: 0.02× (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 (1.30) × ERP
WACC = 99% × Ke + 1% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,798.90
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 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
252.17M
est: 251.35M (+0.3%)
601.43M
est: 581.33M (+3.5%)
1.61B
1.58B – 1.65B
+177.7% YoY
2.68B
1.32B – 3.49B
+66.3% YoY
3.99B
3.90B – 4.08B
+48.7% YoY
EBITDA
35.58M
est: 102.29M (-65.2%)
279.66M
est: 236.58M (+18.2%)
657.09M
642.94M – 671.24M
+177.7% YoY
1.09B
538.78M – 1.42B
+66.3% YoY
1.62B
1.59B – 1.66B
+48.7% YoY
EBIT
-15.12M
est: 62.62M (-124.2%)
215.89M
est: 144.84M (+49.1%)
402.28M
393.61M – 410.94M
+177.7% YoY
668.91M
329.85M – 870.07M
+66.3% YoY
994.64M
972.72M – 1.02B
+48.7% YoY
Net Income
-6.13M
est: -4.13M (-48.4%)
190.92M
est: 113.90M (+67.6%)
508.60M
467.97M – 549.24M
+346.5% YoY
720.90M
328.51M – 1.11B
+41.7% YoY
1.36B
1.14B – 1.58B
+88.7% YoY
SGA
21.32M
est: 21.72M (-1.8%)
36.84M
est: 50.24M (-26.7%)
139.54M
136.53M – 142.55M
+177.7% YoY
232.03M
114.42M – 301.80M
+66.3% YoY
345.01M
337.41M – 352.61M
+48.7% YoY
EPS
-0.07
est: -0.05 (-45.0%)
2.24
est: 1.44 (+55.5%)
5.79
5.47 – 6.42
+302.0% YoY
10.22
3.84 – 13.00
+76.5% YoY
15.73
13.37 – 18.41
+54.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 1/5 5/5 5/5 4/5 1/5 1/5
2026-06-11 B 3/5 1/5 5/5 5/5 4/5 1/5 1/5
2026-06-10 B 3/5 1/5 5/5 5/5 4/5 1/5 1/5
2026-06-09 B 3/5 1/5 5/5 5/5 4/5 1/5 1/5
2026-06-08 B 3/5 1/5 5/5 5/5 4/5 1/5 1/5
2026-06-05 B 3/5 1/5 5/5 5/5 4/5 1/5 1/5
2026-06-04 B 3/5 1/5 5/5 5/5 4/5 1/5 1/5
2026-06-03 B 3/5 1/5 5/5 5/5 4/5 1/5 1/5
2026-06-02 B 3/5 1/5 5/5 5/5 4/5 1/5 1/5
2026-06-01 B 3/5 1/5 5/5 5/5 4/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
229.55M
OE per share TTM
2.79
Owner's Yield
0.20%
Maintenance CapEx ratio
125.98%
Maint CapEx / Avg PPE
193.0%

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.

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
301.5K
Shares Outstanding
180.53M

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
Lu Cao Xia Accounting Supervisor
Shuo Cheng Deputy GM, Board Secretary & Employee Representative Director male
Wang Yuxi Deputy GM & Director male
Wenjun Chen Deputy General Manager male
Xingang Zhang Chairman & GM male
Yanting Pan Deputy General Manager male
Zhenhua Chen Deputy GM & CFO 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