Planet Image International Limited Class A Ordinary Shares(YIBO)Earnings, Financials & Key Ratios

YIBO•NASDAQ

$1.18

$31M mkt cap·9.1× P/E·Price updated May 6, 2026

SectorTechnology IndustryComputer Hardware Sub-IndustryPCs, Workstations and Printing

AboutPlanet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis in the People's Republic of China and internationally. The company also sells branded products through online sales channels under the TrueImage, CoolToner, and AZtech brands. It serves wholesalers, dealers, and retail customers. The company was founded in 2011 and is based in Xinyu, China. Planet Image International Limited operates as a subsidiary of Aster Excellent Limited.Show more

Revenue$150M-0.3%
EBITDA$9M-39.2%
Net Income$7M-8.5%
EPS (Diluted)0.13-7.1%
Gross Margin34.9%-11.1%
EBITDA Margin6.19%-39.0%
Operating Margin4.6%-45.7%
Net Margin4.75%-8.2%
ROE15.81%-40.8%
ROIC12.36%-58.8%
Debt/Equity0.71-43.3%
Interest Coverage39.41+67.2%

Technical→

YIBO Key Insights

Planet Image International Limited Class A Ordinary Shares (YIBO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 25.8%
✓Trading at only 1.1x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

YIBO Price & Volume

Planet Image International Limited Class A Ordinary Shares (YIBO) stock price & volume — 10-year historical chart

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YIBO Growth Metrics

Planet Image International Limited Class A Ordinary Shares (YIBO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years5.35%

3 Years1.92%

TTM4.93%

Profit CAGR

10 Years-

5 Years-5.24%

3 Years13.07%

TTM-77.82%

EPS CAGR

10 Years-

5 Years-4.07%

3 Years14.37%

TTM-68.66%

Return on Capital

10 Years46.69%

5 Years19.31%

3 Years24.04%

Last Year12.9%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CISSC3is Inc.Direct Competitor	610.44K	3.46	0.87	-17.83%	30.13%	12.78%	0.00
IMTEIntegrated Media Technology LimitedDirect Competitor	1.83M	0.53	-0.07	2.54%	-33.32%	-61.15%	0.46
CLPSCLPS IncorporationDirect Competitor	25.89M	0.93	-3.56	15.17%	-1.27%	-6.06%	0.59
RCONRecon Technology, Ltd.Direct Competitor	17.7M	0.89	-1.29	-3.73%	-64.25%	-9.15%	0.08
XRXXerox Holdings CorporationProduct Competitor	342.63M	2.62	-0.32	12.88%	-14.09%	-142.38%	6.31
HPQHP Inc.Supply Chain	19.64B	21.41	8.08	3.24%	4.46%	73.64%
AIXIXiao-I CorporationOften Compared	7.9M	0.75	-0.47	18.84%	-45.89%
BTBTBit Digital, Inc.Often Compared	621.7M	1.93	9.65	264.59%		21.41%	0.03

Compare YIBO vs Peers

Planet Image International Limited Class A Ordinary Shares (YIBO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CISS

Most directly comparable listed peer for YIBO.

Scale Benchmark

vs HPQ

Larger-name benchmark to compare YIBO against a more recognizable public peer.

Peer Set

Compare Top 5

vs CISS, IMTE, CLPS, RCON

YIBO Income Statement

Planet Image International Limited Class A Ordinary Shares (YIBO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Sales/Revenue	75.39M	106.33M	115.44M	132.79M	141.5M	142.13M	150.22M	149.83M	300.35M
Revenue Growth %	-	41.04%	8.57%	15.03%	6.56%	0.44%	5.69%	-0.26%	4.93%
Cost of Goods Sold	56.65M	80.78M	68.38M	84.36M	92.72M	87.11M	91.25M	97.54M	196.38M
COGS % of Revenue	75.15%	75.98%	59.23%	63.53%	65.52%	61.29%	60.74%	65.1%	-
Gross Profit	18.73M▲ 0%	25.54M▲ 36.3%	47.06M▲ 84.3%	48.43M▲ 2.9%	48.78M▲ 0.7%	55.02M▲ 12.8%	58.97M▲ 7.2%	52.29M▼ 11.3%	103.98M▲ 0%
Gross Margin %	24.85%	24.02%	40.77%	36.47%	34.48%	38.71%	39.26%	34.9%	34.62%
Gross Profit Growth %	-	36.33%	84.26%	2.9%	0.74%	12.79%	7.18%	-11.34%	-
Operating Expenses	12.1M	15.46M	34.75M	44.32M	45.66M	43.69M	46.24M	45.39M	104.73M
OpEx % of Revenue	16.05%	14.54%	30.1%	33.38%	32.27%	30.74%	30.78%	30.29%	-
Selling, General & Admin	9.67M	11.94M	33.62M	39.43M	40.24M	36.91M	39.61M	39.17M	88.17M
SG&A % of Revenue	12.83%	11.23%	29.13%	29.69%	28.44%	25.97%	26.37%	26.14%	-
Research & Development	2M	3.07M	3.46M	4.89M	5.42M	6.78M	6.64M	6.22M	16.56M
R&D % of Revenue	2.65%	2.89%	3%	3.68%	3.83%	4.77%	4.42%	4.15%	-
Other Operating Expenses	438K	450K	-2.33M	0	0	0	0	0	0
Operating Income	6.63M▲ 0%	10.08M▲ 52.0%	9.98M▼ 1.0%	4.1M▼ 58.9%	3.13M▼ 23.8%	11.33M▲ 262.4%	12.73M▲ 12.3%	6.9M▼ 45.8%	-752K▲ 0%
Operating Margin %	8.8%	9.48%	8.65%	3.09%	2.21%	7.97%	8.47%	4.6%	-0.25%
Operating Income Growth %	-	51.96%	-0.96%	-58.88%	-23.81%	262.39%	12.31%	-45.82%	-
EBITDA	9.17M	12.76M	10.95M	6.57M	5.65M	13.73M	15.26M	9.28M	1.65M
EBITDA Margin %	12.17%	12%	9.49%	4.95%	3.99%	9.66%	10.16%	6.19%	0.55%
EBITDA Growth %	-	39.13%	-14.17%	-40.03%	-13.97%	142.93%	11.17%	-39.2%	-92.63%
D&A (Non-Cash Add-back)	2.54M	2.68M	972K	2.46M	2.52M	2.4M	2.53M	2.38M	2.4M
EBIT	8.7M	11.15M	9.98M	5.7M	6.11M	8.57M	9.15M	7.7M	603K
Net Interest Income	-2.33M	-1.79M	-2.32M	-1.09M	-1.18M	-1.2M	-540K	-175K	58K
Interest Income	708K	805K	0	0	0	0	0	0	287K
Interest Expense	3.04M	2.6M	2.32M	1.09M	1.18M	1.2M	540K	175K	229K
Other Income/Expense	-972K	-1.55M	16K	504K	1.8M	-3.95M	-4.11M	632K	4.97M
Pretax Income	5.66M▲ 0%	8.53M▲ 50.6%	10M▲ 17.3%	4.61M▼ 53.9%	4.93M▲ 6.9%	7.38M▲ 49.8%	8.61M▲ 16.7%	7.53M▼ 12.6%	4.22M▲ 0%
Pretax Margin %	7.51%	8.02%	8.66%	3.47%	3.48%	5.19%	5.73%	5.02%	1.41%
Income Tax	835K	932K	684K	374K	7K	139K	840K	414K	1.37M
Effective Tax Rate %	14.75%	10.93%	6.84%	8.12%	0.14%	1.88%	9.75%	5.5%	32.39%
Net Income	4.83M▲ 0%	7.59M▲ 57.4%	9.31M▲ 22.7%	4.23M▼ 54.5%	4.92M▲ 16.2%	7.24M▲ 47.1%	7.77M▲ 7.4%	7.11M▼ 8.5%	2.85M▲ 0%
Net Margin %	6.4%	7.14%	8.07%	3.19%	3.48%	5.09%	5.17%	4.75%	0.95%
Net Income Growth %	-	57.37%	22.65%	-54.54%	16.23%	47.14%	7.36%	-8.49%	-77.82%
Net Income (Continuing)	4.83M	7.59M	9.31M	4.23M	4.92M	7.24M	7.77M	7.11M	2.85M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.09▲ 0%	0.13▲ 52.9%	0.16▲ 23.1%	0.07▼ 53.3%	0.09▲ 16.2%	0.13▲ 49.6%	0.14▲ 7.7%	0.13▼ 7.1%	0.05▲ 0%
EPS Growth %	-	52.94%	23.08%	-53.25%	16.18%	49.6%	7.69%	-7.14%	-68.66%
EPS (Basic)	0.09	0.13	0.16	0.07	0.09	0.13	0.14	0.13	-
Diluted Shares Outstanding	56.63M	56.63M	56.63M	56.63M	56.63M	56.63M	53.88M	52.9M	54.68M
Basic Shares Outstanding	56.63M	56.63M	56.63M	56.63M	56.63M	56.63M	53.88M	52.9M	54.68M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

YIBO Balance Sheet

Planet Image International Limited Class A Ordinary Shares (YIBO) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Total Current Assets	65.19M	80.2M	78.59M	97.28M	96.97M	105.5M	118.59M	115.52M	114.35M
Cash & Short-Term Investments	22.04M	23.37M	30.72M	27.97M	29.97M	36.76M	45.13M	49.46M	54.83M
Cash Only	22.04M	23.37M	30.72M	27.97M	29.97M	36.76M	45.13M	43M	52.27M
Short-Term Investments	0	0	0	0	0	0	0	6.46M	2.56M
Accounts Receivable	24.94M	30.57M	18.5M	26.98M	29.62M	29.05M	34.8M	37.27M	36.99M
Days Sales Outstanding	120.75	104.96	58.48	74.16	76.4	74.6	84.56	90.81	44.51
Inventory	16.73M	24.56M	19.89M	29.2M	24.38M	21.13M	17.45M	20.62M	14M
Days Inventory Outstanding	107.81	110.96	106.16	126.31	95.97	88.52	69.8	77.14	32.28
Other Current Assets	1.48M	1.7M	9.48M	10.92M	12.1M	17.03M	20.48M	3.74M	8.53M
Total Non-Current Assets	15.29M	13.03M	15.34M	15.09M	14.73M	13.12M	11.68M	23.4M	26M
Property, Plant & Equipment	12.1M	10.14M	10.95M	10.61M	9.91M	11.98M	10.38M	11.43M	14.01M
Fixed Asset Turnover	6.23x	10.48x	10.54x	12.52x	14.27x	11.87x	14.47x	13.11x	26.52x
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	2.82M	2.92M	3.87M	3.56M	0	0	0
Long-Term Investments	0	0	-695K	0	0	-3.56M	0	10.29M	10.29M
Other Non-Current Assets	117K	158K	1.56M	1.09M	248K	352K	259K	151K	12.6M
Total Assets	80.48M▲ 0%	93.23M▲ 15.8%	93.93M▲ 0.7%	112.38M▲ 19.6%	111.7M▼ 0.6%	118.62M▲ 6.2%	130.27M▲ 9.8%	138.92M▲ 6.6%	140.35M▲ 0%
Asset Turnover	0.94x	1.14x	1.23x	1.18x	1.27x	1.20x	1.15x	1.08x	2.19x
Asset Growth %	-	15.84%	0.74%	19.64%	-0.6%	6.2%	9.82%	6.64%	38.87%
Total Current Liabilities	74.92M	79.94M	67.87M	82.15M	78.53M	77.67M	82.37M	79.86M	77.38M
Accounts Payable	17.43M	21.92M	26.55M	42.95M	33.38M	17.85M	22.51M	26.06M	21.52M
Days Payables Outstanding	112.29	99.03	141.72	185.81	131.39	74.79	90.05	97.51	45
Short-Term Debt	49.62M	48.52M	31.69M	29.13M	29.07M	42.88M	39.5M	37.19M	42.11M
Deferred Revenue (Current)	1.87M	2.41M	1.06M	810K	1.04M	692K	484K	641K	1.13M
Other Current Liabilities	6M	7.09M	3.46M	542K	720K	6.32M	7.2M	161K	3.49M
Current Ratio	0.87x	1.00x	1.16x	1.18x	1.23x	1.36x	1.44x	1.45x	1.45x
Quick Ratio	0.65x	0.70x	0.86x	0.83x	0.92x	1.09x	1.23x	1.19x	1.19x
Cash Conversion Cycle	116.27	116.88	22.92	14.67	40.98	88.33	64.31	70.44	31.79
Total Non-Current Liabilities	1.39M	506K	18.78M	17.93M	16.81M	15.89M	14.79M	2.17M	4.79M
Long-Term Debt	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	773K	506K	4.46M	3.51M	2.71M	1.79M	683K	2.17M	7.98M
Deferred Tax Liabilities	0	0	214K	314K	0	0	0	0	0
Other Non-Current Liabilities	614K	0	14.1M	14.1M	14.1M	14.1M	14.1M	0	14.1M
Total Liabilities	76.31M	80.45M	86.66M	100.07M	95.34M	93.56M	97.16M	82.04M	82.16M
Total Debt	50.39M	49.02M	36.15M	33.96M	32.97M	45.94M	41.44M	40.39M	48.29M
Net Debt	28.36M	25.65M	5.43M	5.99M	3M	9.19M	-3.69M	-2.61M	-3.98M
Debt / Equity	12.08x	3.83x	4.97x	2.76x	2.02x	1.83x	1.25x	0.71x	0.71x
Debt / EBITDA	5.49x	3.84x	3.30x	5.17x	5.83x	3.35x	2.72x	4.35x	29.26x
Net Debt / EBITDA	3.09x	2.01x	0.50x	0.91x	0.53x	0.67x	-0.24x	-0.28x	-0.28x
Interest Coverage	2.18x	3.88x	4.31x	3.75x	2.64x	9.48x	23.57x	39.41x	2.63x
Total Equity	4.17M▲ 0%	12.79M▲ 206.5%	7.27M▼ 43.1%	12.3M▲ 69.1%	16.35M▲ 32.9%	25.06M▲ 53.3%	33.11M▲ 32.1%	56.89M▲ 71.8%	58.19M▲ 0%
Equity Growth %	-	206.55%	-43.12%	69.15%	32.94%	53.25%	32.11%	71.8%	193.16%
Book Value per Share	0.07	0.23	0.13	0.22	0.29	0.44	0.61	1.08	1.06
Total Shareholders' Equity	4.17M	12.79M	7.27M	12.3M	16.35M	25.06M	33.11M	56.89M	58.19M
Common Stock	0	0	1K	1K	1K	1K	1K	2K	2K
Retained Earnings	-13.4M	-6.3M	5.05M	9.28M	12.56M	19.32M	26.02M	33.14M	28.29M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	17.57M	19.09M	1.39M	2.19M	2.96M	4.91M	6.25M	6.34M	3.84M
Minority Interest	0	0	0	0	0	0	0	0	0

YIBO Cash Flow Statement

Planet Image International Limited Class A Ordinary Shares (YIBO) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Cash from Operations	5.07M	8.42M	1.83M	6.3M	6.43M	7.45M	17.89M	-2.15M	-2.15M
Operating CF Margin %	6.72%	7.92%	1.58%	4.74%	4.54%	5.24%	11.91%	-1.43%	-
Operating CF Growth %	-	66.26%	-78.3%	244.61%	2.1%	15.93%	140.14%	-111.99%	-267.76%
Net Income	4.83M	7.59M	4.66M	4.23M	4.92M	7.24M	7.77M	7.11M	2.85M
Depreciation & Amortization	2.54M	2.68M	2.25M	2.46M	2.52M	2.4M	2.53M	2.38M	5.19M
Stock-Based Compensation	0	0	0	0	0	0	0	0	8.64M
Deferred Taxes	0	0	687K	323K	-538K	-93K	-246K	-492K	-884K
Other Non-Cash Items	7.12M	8.17M	-8.1M	-768K	2.42M	1.9M	1.4M	-734K	15.8M
Working Capital Changes	-3.53M	-2.7M	2.33M	42K	-2.9M	-4M	6.43M	-10.42M	-24.75M
Change in Receivables	-3.97M	-5.64M	-370K	-5.92M	-1.92M	1.93M	-6.39M	-1.02M	-12.84M
Change in Inventory	-2.26M	-8.85M	2.86M	-7.78M	3.82M	1.69M	2.83M	-3.58M	-4.21M
Change in Payables	5.42M	12.53M	-12.01M	16.43M	-10.51M	-3.91M	6.65M	3.02M	25.41M
Cash from Investing	-1.05M	-676K	9.51M	-135K	-1.85M	-1.18M	-987K	-17.88M	-15.64M
Capital Expenditures	-1.05M	-676K	-1.01M	-897K	-1.88M	-1.18M	-995K	-1.13M	-2.79M
CapEx % of Revenue	1.4%	0.64%	0.87%	0.68%	1.33%	0.83%	0.66%	0.75%	-
Acquisitions	0	0	0	0	0	0	0	2K	8K
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	0	10.51M	762K	26K	0	8K	0	2K
Cash from Financing	-4.37M	-5.81M	-21K	-4.34M	-1.61M	4.39M	-4.73M	1.48M	12.88M
Debt Issued (Net)	0	0	203K	-4.34M	-774K	4.49M	-4.25M	-2.41M	971K
Equity Issued (Net)	0	0	1000K	0	-840K	-100K	-479K	1000K	865K
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-15.08M	0	0	0	0	0	0
Other Financing	-4.37M	-5.81M	-14.33M	0	0	0	0	-417K	7.74M
Net Change in Cash	-355K▲ 0%	1.33M▲ 476.1%	12.12M▲ 808.0%	2.71M▼ 77.6%	2.78M▲ 2.6%	11.54M▲ 315.1%	11.47M▼ 0.6%	-18.28M▼ 259.4%	17.71M▲ 0%
Free Cash Flow	4.01M▲ 0%	7.75M▲ 93.0%	818K▼ 89.4%	5.4M▲ 560.0%	4.55M▼ 15.7%	6.27M▲ 37.9%	16.9M▲ 169.4%	-3.27M▼ 119.4%	4.07M▲ 0%
FCF Margin %	5.32%	7.28%	0.71%	4.07%	3.22%	4.41%	11.25%	-2.19%	1.36%
FCF Growth %	-	93.05%	-89.44%	560.02%	-15.71%	37.86%	169.37%	-119.37%	-65.84%
FCF per Share	0.07	0.14	0.01	0.10	0.08	0.11	0.31	-0.06	-0.06
FCF Conversion (FCF/Net Income)	1.05x	1.11x	0.20x	1.49x	1.31x	1.03x	2.30x	-0.30x	1.43x
Interest Paid	0	0	1.87M	1.63M	1.46M	1.5M	1.27M	1M	544K
Taxes Paid	0	0	17K	637K	21K	366K	120K	553K	553K

YIBO Key Ratios

Planet Image International Limited Class A Ordinary Shares (YIBO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2018	2019	2020	2021	2022	2023	2024	TTM
Return on Equity (ROE)	89.56%	92.86%	43.26%	34.35%	34.97%	26.73%	15.81%	4.91%
Return on Invested Capital (ROIC)	21.3%	29.27%	19.86%	12.46%	31.71%	29.98%	12.36%	12.36%
Gross Margin	24.02%	40.77%	36.47%	34.48%	38.71%	39.26%	34.9%	34.62%
Net Margin	7.14%	8.07%	3.19%	3.48%	5.09%	5.17%	4.75%	0.95%
Debt / Equity	3.83x	4.97x	2.76x	2.02x	1.83x	1.25x	0.71x	0.71x
Interest Coverage	3.88x	4.31x	3.75x	2.64x	9.48x	23.57x	39.41x	2.63x
FCF Conversion	1.11x	0.20x	1.49x	1.31x	1.03x	2.30x	-0.30x	1.43x
Revenue Growth	41.04%	8.57%	15.03%	6.56%	0.44%	5.69%	-0.26%	4.93%

YIBO Frequently Asked Questions

Planet Image International Limited Class A Ordinary Shares (YIBO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Planet Image International Limited Class A Ordinary Shares (YIBO) reported $300.4M in revenue for fiscal year 2024. This represents a 298% increase from $75.4M in 2017.

Planet Image International Limited Class A Ordinary Shares (YIBO) saw revenue decline by 0.3% over the past year.

Yes, Planet Image International Limited Class A Ordinary Shares (YIBO) is profitable, generating $2.9M in net income for fiscal year 2024 (4.7% net margin).

Dividend & Returns

Planet Image International Limited Class A Ordinary Shares (YIBO) has a return on equity (ROE) of 15.8%. This is reasonable for most industries.

Planet Image International Limited Class A Ordinary Shares (YIBO) generated $4.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Planet Image International Limited Class A Ordinary Shares (YIBO) financial analysis — history, returns, DCA and operating performance tools

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Planet Image International Limited Class A Ordinary Shares(YIBO)Earnings, Financials & Key Ratios

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