002899.SHE Impulse Qingdao Health Tech Co Ltd
- Market cap
- CNY 2.58B
- P/E
- 60.3x
- P/B
- 1.60x
- ROE
- 2.4%
- Dividend yield
- 1.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002899.SHE undervalued?
Graham number002899.SHE trades 106.8% 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?
Impulse Qingdao Health Tech Co Ltd fundamental analysis
No fundamental analysis for Impulse Qingdao Health Tech Co Ltd yet.
Impulse Qingdao Health Tech Co Ltd stock price
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About Impulse Qingdao Health Tech Co Ltd
Impulse (Qingdao) Health Tech Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of sports fitness equipment in China and internationally. The company offers stair climbers, treadmills, ellipticals, and upright bikes, recumbent bikes, and spinning bikes for cardio; plate loaded, selectorized, jungle, free weight, and functional and professional training, home gym, hydraulic, and air resistance equipment for strength; indoor c…
Full company profileImpulse Qingdao Health Tech 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.
Impulse Qingdao Health Tech 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 | 779M | 857M | 908M | 938M | 868M | 864M | 825M | 895M | 1.21B | 1.18B | 1.18B |
| Gross Profit | 317M | 320M | 289M | 314M | 282M | 214M | 202M | 275M | 375M | 315M | 298M |
| Operating Income | 98.9M | 93.0M | 66.6M | 54.2M | 41.7M | 40.0M | 48.6M | 102M | 124M | 83.8M | 75.1M |
| EBITDA | 120M | 113M | 90.6M | 77.0M | 60.9M | 40.8M | 67.7M | 120M | 199M | 175M | 60.6M |
| Net Income | 85.2M | 83.2M | 62.7M | 50.6M | 39.6M | 17.4M | 65.7M | 88.2M | 109M | 63.0M | 40.4M |
| EPS | 0.95 | 0.85 | 0.52 | 0.42 | 0.33 | 0.15 | 0.55 | 0.73 | 0.79 | 0.43 | 0.27 |
| Balance Sheet | |||||||||||
| Total Assets | 696M | 1.22B | 1.27B | 1.26B | 1.36B | 1.78B | 2.03B | 2.29B | 2.95B | 2.84B | 2.87B |
| Total Liabilities | 262M | 270M | 268M | 216M | 277M | 680M | 870M | 1.05B | 1.25B | 1.09B | 1.20B |
| Shareholders' Equity | 434M | 951M | 1.01B | 1.04B | 1.08B | 1.10B | 1.16B | 1.24B | 1.70B | 1.75B | 1.68B |
| Cash & Short-term Investments | 171M | 331M | 198M | 557M | 627M | 648M | 473M | 498M | 803M | 292M | 304M |
| Total Debt | 31.0M | 30.0M | 30.0M | 7.00M | 501K | 421M | 619M | 686M | 590M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 91.3M | 56.9M | 30.2M | 28.8M | 113M | 62.2M | 104M | 260M | 237M | 126M | - |
| Capital Expenditure | 21.9M | 42.3M | 75.9M | 12.1M | 40.3M | 432M | 455M | 308M | 205M | 67.6M | 129M |
| Free Cash Flow | 69.4M | 14.6M | -45.7M | 16.7M | 73.2M | -370M | -351M | -47.7M | 32.6M | 58.7M | -148M |
| Ratios | |||||||||||
| ROE | 19.6% | 8.7% | 6.2% | 4.8% | 3.6% | 1.6% | 5.7% | 7.1% | 6.4% | 3.6% | 2.4% |
| ROA | 12.2% | 6.8% | 4.9% | 4.0% | 2.9% | 1.0% | 3.2% | 3.8% | 3.7% | 2.2% | 1.4% |
| Net Profit Margin | 10.9% | 9.7% | 6.9% | 5.4% | 4.6% | 2.0% | 8.0% | 9.8% | 9.0% | 5.4% | 3.4% |
| Debt to Equity | 0.07x | 0.03x | 0.03x | 0.01x | 0.00x | 0.38x | 0.53x | 0.55x | 0.35x | - | - |
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.
Impulse Qingdao Health Tech Co Ltd dividends
- Dividend yield
- 1.14%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 46.9%
- Ex-dividend date
- Jun 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 29.6M | 0.20 | 46.9% |
| 2024 | CNY 39.9M | 0.29 | 36.6% |
| 2023 | CNY 36.9M | 0.31 | 41.8% |
| 2022 | CNY 2.64M | 0.02 | 4.0% |
| 2021 | CNY 4.68M | 0.04 | 26.8% |
| 2020 | CNY 19.6K | 0.00 | 0.0% |
| 2019 | CNY 10.5M | 0.09 | 20.8% |
| 2018 | CNY 9.96M | 0.08 | 15.9% |
| 2017 | CNY 8.64M | 0.09 | 10.4% |
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 Impulse Qingdao Health Tech Co Ltd
- Insiders 32.60%
- Institutions 6.16%
- Public & others 61.24%
- Shares outstanding 148M
- Free float 97.4M
Impulse Qingdao Health Tech Co Ltd company profile
- Company name
- Impulse Qingdao Health Tech Co Ltd
- Ticker
- 002899.SHE
- ISIN
- CNE1000032T3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Leisure Products
- Employees
- 1,760
- Fiscal year end
- December
- Address
- Guozhan Fortune Center, Qingdao, China, 266200
- Phone
- 86 53 2857 93159
- Website
- impulsehealthtech.com
About Impulse Qingdao Health Tech Co Ltd
Impulse (Qingdao) Health Tech Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of sports fitness equipment in China and internationally. The company offers stair climbers, treadmills, ellipticals, and upright bikes, recumbent bikes, and spinning bikes for cardio; plate loaded, selectorized, jungle, free weight, and functional and professional training, home gym, hydraulic, and air resistance equipment for strength; indoor cycle and circle training; HIIT products; and home use equipment. It also provides rehabilitation training equipment; special ball field facilities; and ice/snow training facilities, as well as after-sales services. The company serves gyms, hotels, colleges, and sports teams. Impulse (Qingdao) Health Tech Co.,Ltd. was founded in 2004 and is headquartered in Qingdao, China.
Impulse Qingdao Health Tech Co Ltd management
6- Mr. Hongtao LiuGM & Chairman · born 1982
- Ms. Chunhong LiangFinancial Director, Accounting Supervisor & Director · born 1970
- Mr. Qiliang WangDeputy GM & Non-Independent Director · born 1970
- Mr. Jian HuangDeputy GM & Non-Independent Director · born 1983
- Ms. Rui ZhangDeputy GM & Secretary of the Board · born 1978
- Mr. Zengxun LiuDeputy General Manager · born 1966