002705.SHE Guangdong Xinbao Electrical Appliances Holdings Co Ltd
- Market cap
- CNY 8.99B
- P/E
- 22.6x
- P/B
- 1.03x
- ROE
- 3.5%
- Dividend yield
- 5.65%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002705.SHE undervalued?
Graham number002705.SHE trades 1.8% above its Graham number.
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?
Guangdong Xinbao Electrical Appliances Holdings Co Ltd fundamental analysis
No fundamental analysis for Guangdong Xinbao Electrical Appliances Holdings Co Ltd yet.
Guangdong Xinbao Electrical Appliances Holdings Co Ltd stock price
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About Guangdong Xinbao Electrical Appliances Holdings Co Ltd
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd engages in the production and sale of small household appliances in China and internationally. It offers kitchen appliances, such as coffee machine, air fryer, electric kettle, electric oven, eggbeater, kitchen center, baking plate, juicer, hand blender, toaster, and bread machine; and home appliances, including steam station and brush, electric iron, air purifier, humidifier, and vacuum cleaner. The company also provi…
Full company profileGuangdong Xinbao Electrical Appliances Holdings 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.
Guangdong Xinbao Electrical Appliances Holdings Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.99B | 8.22B | 8.44B | 9.12B | 13.2B | 14.9B | 13.7B | 14.6B | 16.8B | 16.2B | 15.9B |
| Gross Profit | 1.40B | 1.60B | 1.74B | 2.15B | 3.05B | 2.62B | 2.90B | 3.33B | 3.50B | 1.27B | 2.64B |
| Operating Income | 550M | 467M | 587M | 784M | 1.37B | 977M | 1.28B | 1.31B | 1.33B | 1.27B | 638M |
| EBITDA | 824M | 787M | 946M | 1.17B | 1.77B | 1.42B | 1.78B | 2.01B | 2.06B | 1.87B | 455M |
| Net Income | 431M | 408M | 503M | 687M | 1.12B | 792M | 961M | 977M | 1.05B | 1.00B | 296M |
| EPS | 0.58 | 0.51 | 0.62 | 0.86 | 1.40 | 0.96 | 1.17 | 1.19 | 1.29 | 1.24 | 0.36 |
| Balance Sheet | |||||||||||
| Total Assets | 5.44B | 6.65B | 7.13B | 8.15B | 12.5B | 12.6B | 12.9B | 14.4B | 15.6B | 15.6B | 16.0B |
| Total Liabilities | 2.77B | 2.91B | 3.21B | 3.82B | 6.39B | 6.47B | 5.76B | 6.70B | 7.24B | -8.59B | 7.38B |
| Shareholders' Equity | 2.66B | 3.73B | 3.90B | 4.30B | 6.04B | 6.08B | 6.98B | 7.59B | 8.26B | 8.59B | 8.42B |
| Cash & Short-term Investments | 839M | 2.12B | 1.85B | 2.39B | 4.60B | 3.74B | 4.66B | 3.71B | 3.57B | 3.47B | 2.86B |
| Total Debt | 1.36B | 1.56B | 334M | 343M | 299M | 507M | 947M | 445M | 4.12B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 956M | 462M | 445M | 1.44B | 2.51B | 846M | 1.42B | 1.91B | 1.35B | 1.32B | - |
| Capital Expenditure | 415M | 508M | 730M | 618M | 925M | 1.08B | 1.04B | 1.98B | 1.04B | 927M | 715M |
| Free Cash Flow | 541M | -45.9M | -285M | 826M | 1.58B | -232M | 385M | -74.1M | 319M | 391M | -135M |
| Ratios | |||||||||||
| ROE | 16.2% | 10.9% | 12.9% | 16.0% | 18.5% | 13.0% | 13.8% | 12.9% | 12.8% | 11.7% | 3.5% |
| ROA | 7.9% | 6.1% | 7.0% | 8.4% | 9.0% | 6.3% | 7.5% | 6.8% | 6.7% | 6.4% | 1.9% |
| Net Profit Margin | 6.2% | 5.0% | 6.0% | 7.5% | 8.5% | 5.3% | 7.0% | 6.7% | 6.3% | 6.2% | 1.9% |
| Debt to Equity | 0.51x | 0.42x | 0.09x | 0.08x | 0.05x | 0.08x | 0.14x | 0.06x | 0.50x | - | - |
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.
Guangdong Xinbao Electrical Appliances Holdings Co Ltd dividends
- Dividend yield
- 5.65%
- Forward dividend
- 0.45 CNY
- Payout ratio
- 50.7%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 508M | 0.63 | 50.7% |
| 2024 | CNY 327M | 0.40 | 31.1% |
| 2023 | CNY 329M | 0.40 | 33.7% |
| 2022 | CNY 163M | 0.20 | 17.0% |
| 2021 | CNY 496M | 0.60 | 62.6% |
| 2020 | CNY 321M | 0.40 | 28.7% |
| 2019 | CNY 281M | 0.35 | 40.8% |
| 2018 | CNY 254M | 0.31 | 50.5% |
| 2017 | CNY 222M | 0.28 | 54.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Jun 9, 2017.
Who owns Guangdong Xinbao Electrical Appliances Holdings Co Ltd
- Insiders 67.75%
- Institutions 2.13%
- Public & others 30.13%
- Shares outstanding 812M
- Free float 256M
Guangdong Xinbao Electrical Appliances Holdings Co Ltd company profile
- Company name
- Guangdong Xinbao Electrical Appliances Holdings Co Ltd
- Ticker
- 002705.SHE
- ISIN
- CNE100001R82
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 35,034
- Fiscal year end
- December
- Address
- Longzhou Road, Foshan, China, 528322
- Phone
- 86 757 2533 3888
- Website
- donlim.com
About Guangdong Xinbao Electrical Appliances Holdings Co Ltd
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd engages in the production and sale of small household appliances in China and internationally. It offers kitchen appliances, such as coffee machine, air fryer, electric kettle, electric oven, eggbeater, kitchen center, baking plate, juicer, hand blender, toaster, and bread machine; and home appliances, including steam station and brush, electric iron, air purifier, humidifier, and vacuum cleaner. The company also provides baby and children's electrical appliances comprising baby food maker, sterilizer, and bottle warmer; personal care appliances consisting of water flosser, electric toothbrush, facial cleansing device, beauty refrigerator, beauty device, and makeup mirror; and refrigerator appliances, which include ice maker, mini refrigerator, and wine cabinet. Guangdong Xinbao Electrical Appliances Holdings Co., Ltd was founded in 1995 and is headquartered in Foshan, China.
Guangdong Xinbao Electrical Appliances Holdings Co Ltd management
5- Mr. Wei WangPresident & Director · born 1972
- Mr. Yanbiao JiangChief Financial Officer & Senior Vice President · born 1975
- Mr. Jun ZhangVP of Operations · born 1979
- Ms. Xiao Mei ZhuExecutive VP & Director · born 1976
- Mr. Jingshan ChenBoard Secretary · born 1978