300123.SHE YaGuang Technology Group Co Ltd
- Market cap
- CNY 3.53B
- P/E
- -
- P/B
- 31.56x
- ROE
- -277.9%
- Dividend yield
- 3.95%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300123.SHE undervalued?
Graham numberThe Graham number of YaGuang Technology Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
YaGuang Technology Group Co Ltd fundamental analysis
No fundamental analysis for YaGuang Technology Group Co Ltd yet.
YaGuang Technology Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About YaGuang Technology Group Co Ltd
YaGuang Technology Group Company Limited researches, develops, manufactures, and sells military microwave electronics and intelligent ships in China. The company offers intelligent boat, new ship type, yachts, special boats, official boat, engineering ship, new energy ship, and sightseeing boats. It also provides microwave electron products, including module components, RF chip, microwave devices, substrate cavity, and system extension. It serves its products to aviation, ae…
Full company profileYaGuang Technology Group 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.
YaGuang Technology Group 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 | 587M | 1.05B | 1.41B | 2.21B | 1.81B | 1.59B | 1.69B | 1.59B | 952M | 784M | 498M |
| Gross Profit | 137M | 300M | 480M | 545M | 498M | 132M | 169M | 390M | 135M | 39.6M | 79.4M |
| Operating Income | 4.94M | 123M | 190M | 190M | 73.6M | -1.18B | -1.11B | -261M | -905M | -182M | -113M |
| EBITDA | 111M | 256M | 410M | 428M | 327M | -872M | -826M | 115M | -566M | -937M | -205M |
| Net Income | 18.3M | 96.6M | 152M | 280M | 35.1M | -1.20B | -1.20B | -283M | -919M | -1.23B | -309M |
| EPS | 0.03 | 0.14 | 0.15 | 0.28 | 0.03 | -1.19 | -1.19 | -0.28 | -0.90 | -1.20 | -0.30 |
| Balance Sheet | |||||||||||
| Total Assets | 2.18B | 6.55B | 7.26B | 7.64B | 8.24B | 7.62B | 6.81B | 6.26B | 5.19B | 3.75B | 3.28B |
| Total Liabilities | 1.00B | 1.88B | 2.43B | 2.57B | 2.94B | 3.50B | 3.90B | 3.57B | 3.44B | 3.25B | 3.01B |
| Shareholders' Equity | 1.15B | 4.60B | 4.74B | 4.98B | 5.11B | 3.90B | 2.70B | 2.49B | 1.57B | 340M | 111M |
| Cash & Short-term Investments | 204M | 207M | 316M | 309M | 593M | 622M | 482M | 285M | 323M | 304M | 160M |
| Total Debt | 591M | 1.10B | 1.48B | 1.61B | 1.53B | 1.80B | 1.99B | 1.73B | 1.73B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -312K | -11.3M | -255M | 292M | 48.3M | -40.1M | -232M | 199M | 112M | -49.2M | - |
| Capital Expenditure | 94.8M | 87.5M | 222M | 299M | 166M | 489M | 173M | 82.5M | 56.1M | 18.8M | 4.00M |
| Free Cash Flow | -95.1M | -98.8M | -477M | -7.54M | -118M | -529M | -405M | 117M | 56.1M | -68.0M | -179M |
| Ratios | |||||||||||
| ROE | 1.6% | 2.1% | 3.2% | 5.6% | 0.7% | -30.7% | -44.5% | -11.4% | -58.6% | -361.5% | -277.9% |
| ROA | 0.8% | 1.5% | 2.1% | 3.7% | 0.4% | -15.7% | -17.7% | -4.5% | -17.7% | -32.8% | -9.4% |
| Net Profit Margin | 3.1% | 9.2% | 10.8% | 12.7% | 1.9% | -75.5% | -71.2% | -17.8% | -96.5% | -156.7% | -61.9% |
| Debt to Equity | 0.51x | 0.24x | 0.31x | 0.32x | 0.30x | 0.46x | 0.74x | 0.70x | 1.10x | - | - |
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.
YaGuang Technology Group Co Ltd dividends
- Dividend yield
- 3.95%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 17, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 139M | 0.14 | - |
| 2024 | CNY 155M | 0.15 | - |
| 2023 | CNY 183M | 0.18 | - |
| 2022 | CNY 168M | 0.17 | - |
| 2021 | CNY 137M | 0.14 | - |
| 2020 | CNY 30.2M | 0.03 | 86.0% |
| 2019 | CNY 19.6M | 0.02 | 7.0% |
| 2018 | CNY 75.2M | 0.07 | 49.3% |
| 2017 | CNY 32.6M | 0.05 | 33.7% |
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: 1.8:1 on Jun 10, 2019.
Who owns YaGuang Technology Group Co Ltd
- Insiders 16.95%
- Institutions 0.28%
- Public & others 82.77%
- Shares outstanding 1.02B
- Free float 884M
YaGuang Technology Group Co Ltd company profile
- Company name
- YaGuang Technology Group Co Ltd
- Ticker
- 300123.SHE
- ISIN
- CNE100000V38
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 28, 2010
- Sector
- Industrials
- Industry
- Leisure Products
- Employees
- 1,128
- Fiscal year end
- December
- Address
- Yacht Industrial Park, Yuanjiang, China, 413100
- Phone
- 86 73 7273 2399
- Website
- ygkjgroup.com
About YaGuang Technology Group Co Ltd
YaGuang Technology Group Company Limited researches, develops, manufactures, and sells military microwave electronics and intelligent ships in China. The company offers intelligent boat, new ship type, yachts, special boats, official boat, engineering ship, new energy ship, and sightseeing boats. It also provides microwave electron products, including module components, RF chip, microwave devices, substrate cavity, and system extension. It serves its products to aviation, aerospace, and navigation industries. The company was formerly known as Sunbird Yacht Co., Ltd. and changed its name to YaGuang Technology Group Company Limited in January 2018. YaGuang Technology Group Company Limited was founded in 2003 and is based in Yuanjiang, China.
YaGuang Technology Group Co Ltd management
4- Mr. Lingtao ShiPresident · born 1969
- Ms. Bingxiao RaoCFO, Deputy GM, Secretary of the Board & Director · born 1973
- Mr. Weibin LiuDeputy General Manager · born 1966
- Youliang HeAccounting Supervisor