001255.SHE Zhejiang Bofay Elec Co Ltd
- Market cap
- CNY 2.04B
- P/E
- 213.0x
- P/B
- 2.15x
- ROE
- 0.1%
- Dividend yield
- 0.52%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001255.SHE undervalued?
Graham numberThe Graham number of Zhejiang Bofay Elec Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Bofay Elec Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Bofay Elec Co Ltd yet.
Zhejiang Bofay Elec Co Ltd stock price
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About Zhejiang Bofay Elec Co Ltd
Zhejiang Bofay Electric Co., Ltd. engages in the research, development, production, and sale of polymer composite materials in China, North America, and Europe. Its products include insulation resin series, slot wedges and laminates; insulation binding wire, tape, rope, and strips; mica composite insulating material, composite material frames for photovoltaic modules, YD533 organosilicon structural adhesive, YD532 organosilicon potting sealant, insulation sleeves, thermal ex…
Full company profileZhejiang Bofay Elec Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Bofay Elec Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 128M | 195M | 326M | 382M | 354M | 312M | 341M | 447M | 553M |
| Gross Profit | 62.1M | 91.7M | 164M | 141M | 128M | 94.8M | 84.9M | 123M | 132M |
| Operating Income | 22.0M | 41.7M | 105M | 89.0M | 76.4M | 36.2M | 12.1M | 4.51M | 7.24M |
| EBITDA | 31.5M | 52.6M | 121M | 105M | 92.2M | 50.3M | 39.0M | 54.3M | -9.75M |
| Net Income | 18.7M | 36.7M | 87.2M | 76.0M | 69.3M | 33.0M | 13.2M | 15.4M | 649K |
| EPS | 0.45 | 0.68 | 1.58 | 1.27 | 1.07 | 0.41 | 0.17 | 0.18 | 0.01 |
| Balance Sheet | |||||||||
| Total Assets | 235M | 342M | 508M | 674M | 1,000M | 932M | 1.20B | 1.27B | 1.38B |
| Total Liabilities | 128M | 193M | 214M | 298M | 221M | 168M | 453M | 386M | 464M |
| Shareholders' Equity | 107M | 150M | 255M | 332M | 734M | 749M | 725M | 892M | 928M |
| Cash & Short-term Investments | 17.6M | 17.0M | 92.5M | 113M | 273M | 122M | 95.8M | 164M | 108M |
| Total Debt | 69.9M | 85.0M | 80.9M | 99.7M | 21.7M | 11.0M | 202M | - | - |
| Cash Flow | |||||||||
| Operating Cash Flow | 24.9M | 2.27M | 169M | 47.3M | -26.7M | 26.0M | 32.7M | 33.4M | - |
| Capital Expenditure | 2.44M | 1.00M | 60.6M | 54.0M | 33.6M | 116M | 171M | 145M | 34.3M |
| Free Cash Flow | 22.5M | 1.27M | 109M | -6.62M | -60.2M | -90.1M | -138M | -112M | -38.3M |
| Ratios | |||||||||
| ROE | 17.4% | 24.5% | 34.2% | 22.9% | 9.4% | 4.4% | 1.8% | 1.7% | 0.1% |
| ROA | 7.9% | 10.7% | 17.2% | 11.3% | 6.9% | 3.5% | 1.1% | 1.2% | 0.0% |
| Net Profit Margin | 14.5% | 18.8% | 26.8% | 19.9% | 19.6% | 10.6% | 3.9% | 3.4% | 0.1% |
| Debt to Equity | 0.65x | 0.57x | 0.32x | 0.30x | 0.03x | 0.01x | 0.28x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Bofay Elec Co Ltd dividends
- Dividend yield
- 0.52%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 68.6%
- Ex-dividend date
- Jun 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 10.5M | 0.12 | 68.6% |
| 2024 | CNY 8.98M | 0.12 | 67.9% |
| 2023 | CNY 21.2M | 0.26 | 64.3% |
| 2022 | CNY 5.43M | 0.08 | 7.8% |
| 2021 | CNY 4.18M | 0.07 | 5.5% |
| 2020 | CNY 35.3M | 0.64 | 40.5% |
| 2019 | CNY 3.60M | 0.07 | 9.8% |
| 2018 | 41.5M | 1.00 | 222.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhejiang Bofay Elec Co Ltd
- Insiders 59.06%
- Institutions 2.65%
- Public & others 38.29%
- Shares outstanding 87.0M
- Free float 44.7M
Zhejiang Bofay Elec Co Ltd company profile
- Company name
- Zhejiang Bofay Elec Co Ltd
- Ticker
- 001255.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 521
- Fiscal year end
- December
- Address
- No. 16, Hangping Road, Haining, China, 314400
- Phone
- 86 573 8923 8610
- Website
- bofay.com.cn
About Zhejiang Bofay Elec Co Ltd
Zhejiang Bofay Electric Co., Ltd. engages in the research, development, production, and sale of polymer composite materials in China, North America, and Europe. Its products include insulation resin series, slot wedges and laminates; insulation binding wire, tape, rope, and strips; mica composite insulating material, composite material frames for photovoltaic modules, YD533 organosilicon structural adhesive, YD532 organosilicon potting sealant, insulation sleeves, thermal expansion materials, and other electrical materials. It serves railway transportation, industrial motors, wind power generation, high-voltage and general motors, hydropower and nuclear power, national defense, military industry, new energy vehicles, small and medium-sized motors, household appliances, and other industries. Zhejiang Bofay Electric Co., Ltd. was incorporated in 2007 and is based in Haining, China.
Zhejiang Bofay Elec Co Ltd management
6- Mr. Zheng Zhong YinGeneral Manager · born 1968
- Ms. Zhi Yuan ChengFinancial Director · born 1993
- Mr. Ningyu DiDeputy GM & Director · born 1974
- Mr. Daoxiong HuDeputy GM & Director · born 1977
- Ms. Ying ZhangSecretary to the Board · born 1985
- Hong Xian ShenAccounting Supervisor