002959.SHE Bear Electric Appliance Co Ltd
- Market cap
- CNY 5.16B
- P/E
- 17.3x
- P/B
- 1.70x
- ROE
- 6.8%
- Dividend yield
- 3.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002959.SHE undervalued?
Graham number002959.SHE trades 14.3% 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?
Bear Electric Appliance Co Ltd fundamental analysis
No fundamental analysis for Bear Electric Appliance Co Ltd yet.
Bear Electric Appliance Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Bear Electric Appliance Co Ltd
Bear Electric Appliance Co.,Ltd. engages in the research and development, design, production, and sale of small household appliances under Bear brand name in China and internationally. It offers small kitchen appliances, including rice and electric cookers, hot pots, wall breaking machines, air fryers, dough guns and mixers, noodle pressing machines, yogurt makers, soymilk makers, electric kettles, water dispensers, steam ovens, egg cooker and beaters, electric lunch boxes, …
Full company profileBear Electric Appliance 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.
Bear Electric Appliance 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 | 1.05B | 1.65B | 2.04B | 2.69B | 3.66B | 3.61B | 4.12B | 4.71B | 4.76B | 5.24B | 4.52B |
| Gross Profit | 355M | 546M | 654M | 908M | 1.15B | 1.15B | 1.47B | 1.69B | 1.67B | 5.24B | 1.65B |
| Operating Income | 140M | 197M | 239M | 332M | 520M | 334M | 487M | 492M | 351M | 506M | 300M |
| EBITDA | 163M | 221M | 266M | 377M | 537M | 387M | 545M | 570M | 460M | 645M | 274M |
| Net Income | 106M | 147M | 186M | 268M | 428M | 283M | 386M | 445M | 288M | 401M | 201M |
| EPS | 8.04 | 1.77 | 1.59 | 1.72 | 2.74 | 1.82 | 2.48 | 2.82 | 1.85 | 2.55 | 1.29 |
| Balance Sheet | |||||||||||
| Total Assets | 432M | 729M | 1.06B | 2.53B | 3.69B | 3.62B | 4.87B | 5.39B | 6.15B | 5.84B | 5.43B |
| Total Liabilities | 311M | 455M | 599M | 868M | 1.72B | 1.55B | 2.51B | 2.65B | 3.24B | -3.03B | 2.39B |
| Shareholders' Equity | 121M | 274M | 460M | 1.66B | 1.97B | 2.07B | 2.37B | 2.74B | 2.82B | 3.03B | 2.94B |
| Cash & Short-term Investments | 38.4M | 158M | 259M | 1.37B | 2.18B | 1.76B | 2.85B | 3.02B | 2.83B | 2.54B | 1.58B |
| Total Debt | 7.00M | 41.6M | 11.1M | 419M | 1.11B | 9.98M | 691M | 500M | 679M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 93.5M | 231M | 310M | 406M | 1.21B | 171M | 613M | 685M | 229M | 416M | - |
| Capital Expenditure | 45.1M | 137M | 70.2M | 224M | 307M | 426M | 303M | 424M | 242M | 133M | 87.6M |
| Free Cash Flow | 48.4M | 93.7M | 240M | 182M | 901M | -255M | 310M | 260M | -12.8M | 283M | 381M |
| Ratios | |||||||||||
| ROE | 87.2% | 53.4% | 40.4% | 16.1% | 21.7% | 13.7% | 16.3% | 16.3% | 10.2% | 13.2% | 6.8% |
| ROA | 24.4% | 20.1% | 17.5% | 10.6% | 11.6% | 7.8% | 7.9% | 8.3% | 4.7% | 6.9% | 3.7% |
| Net Profit Margin | 10.0% | 8.9% | 9.1% | 10.0% | 11.7% | 7.9% | 9.4% | 9.4% | 6.0% | 7.7% | 4.5% |
| Debt to Equity | 0.06x | 0.15x | 0.02x | 0.25x | 0.56x | 0.00x | 0.29x | 0.18x | 0.24x | - | - |
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.
Bear Electric Appliance Co Ltd dividends
- Dividend yield
- 3.10%
- Forward dividend
- 1.30 CNY
- Payout ratio
- 40.0%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 160M | 1.02 | 40.0% |
| 2024 | CNY 193M | 1.24 | 67.0% |
| 2023 | CNY 127M | 0.80 | 28.5% |
| 2022 | CNY 93.0M | 0.60 | 24.1% |
| 2021 | CNY 188M | 1.20 | 66.2% |
| 2020 | CNY 120M | 0.77 | 28.0% |
| 2019 | CNY 742K | 0.00 | 0.3% |
| 2018 | CNY 1.94M | 0.02 | 1.0% |
| 2017 | CNY 84.6M | 1.02 | 57.8% |
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: 1.3:1 on Jun 10, 2020.
Who owns Bear Electric Appliance Co Ltd
- Insiders 68.48%
- Institutions 2.66%
- Public & others 28.86%
- Shares outstanding 156M
- Free float 48.9M
Bear Electric Appliance Co Ltd company profile
- Company name
- Bear Electric Appliance Co Ltd
- Ticker
- 002959.SHE
- ISIN
- CNE100003N27
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 5,829
- Fiscal year end
- December
- Address
- Xiaoxiong Intelligent Park, No. 3, Fuxing Road, Foshan, China, 528322
- Phone
- 86 400 662 2580
- Website
- bears.com.cn
About Bear Electric Appliance Co Ltd
Bear Electric Appliance Co.,Ltd. engages in the research and development, design, production, and sale of small household appliances under Bear brand name in China and internationally. It offers small kitchen appliances, including rice and electric cookers, hot pots, wall breaking machines, air fryers, dough guns and mixers, noodle pressing machines, yogurt makers, soymilk makers, electric kettles, water dispensers, steam ovens, egg cooker and beaters, electric lunch boxes, health pots, electric stew pots, folding water pumps, rice noodle roll machines, casseroles, meat grinders, toasters, shredders, and electric steam boilers; and small household appliances comprising electric fans, humidifiers, hot water dispensers, garment steamers, health cups, electric thermos, circulation and handheld fans, vacuum cleaners, electric heaters, and washing machines. The company also provides personal care appliances, such as chiropractic massagers, wash your phones, wireless massagers, hair dryers, massage shoulder pillows, skin rejuvenation devices, skin care showers, hair straighteners, dressing mirrors, fascia guns, neck massagers, and water replenishment instruments; and baby and toddler small appliances, including milk makers, mixing machines, bottle warmers, and breast shakers, as well as double pot milk mixers, rechargeable insulated bowls, breast pumps, baby food cooker, and milk powder container. Its products are used by infants, young people, middle-age, and elderly people customers. The company offers its products through online store. Bear Electric Appliance Co.,Ltd. was founded in 2006 and is based in Foshan, China.
Bear Electric Appliance Co Ltd management
4- Mr. Yifeng LiChairman of the Board & GM · born 1970
- Ms. Min ChenChief Financial Officer · born 1986
- Ms. Guirong OuyangDeputy GM & Director · born 1980
- Mr. Kui LiuDeputy GM & Secretary · born 1978