300248.SHE Newcapec Electronics Co Ltd
- Market cap
- CNY 3.81B
- P/E
- 88.8x
- P/B
- 1.68x
- ROE
- -2.7%
- Dividend yield
- 1.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300248.SHE undervalued?
Graham number300248.SHE trades 157.6% 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?
Newcapec Electronics Co Ltd fundamental analysis
No fundamental analysis for Newcapec Electronics Co Ltd yet.
Newcapec Electronics Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Newcapec Electronics Co Ltd
Newcapec Electronics Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent hardware terminals in China and internationally. It offers commercial, hotel, and residential smart locks; face recognition terminals, controllers, and readers; QR code and face payment terminals, as well as desktop cash registers; self-service weighing settlement, RFID small bowl dish billing counter, and dish recognition billing counter;…
Full company profileNewcapec Electronics 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.
Newcapec Electronics 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 | 683M | 770M | 838M | 964M | 939M | 1.02B | 1.07B | 1.06B | 984M | 978M | 747M |
| Gross Profit | 376M | 427M | 462M | 541M | 548M | 621M | 602M | 615M | 579M | 548M | 381M |
| Operating Income | 73.7M | 131M | 107M | 179M | 210M | 190M | 130M | 111M | 127M | 109M | -82.3M |
| EBITDA | 127M | 166M | 151M | 217M | 246M | 237M | 195M | 195M | 143M | 199M | -61.7M |
| Net Income | 84.9M | 120M | 96.1M | 158M | 182M | 161M | 112M | 108M | 110M | 78.1M | -56.9M |
| EPS | 0.19 | 0.24 | 0.20 | 0.33 | 0.38 | 0.34 | 0.24 | 0.23 | 0.23 | 0.16 | -0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 1.81B | 2.04B | 2.11B | 2.31B | 2.30B | 2.59B | 2.70B | 2.76B | 2.76B | 2.89B | 2.71B |
| Total Liabilities | 597M | 658M | 646M | 554M | 429M | 486M | 515M | 496M | 442M | 531M | 440M |
| Shareholders' Equity | 1.20B | 1.36B | 1.44B | 1.66B | 1.77B | 1.94B | 2.02B | 2.10B | 2.16B | 2.20B | 2.12B |
| Cash & Short-term Investments | 588M | 594M | 392M | 638M | 608M | 722M | 461M | 426M | 390M | 337M | 149M |
| Total Debt | 132M | 260M | 247M | 104M | 39.3M | 49.0M | 107M | 130M | 105M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 140M | 65.4M | 30.4M | 175M | 197M | 161M | 90.6M | 120M | 272M | 223M | - |
| Capital Expenditure | 7.57M | 32.1M | 19.6M | 58.1M | 82.3M | 95.6M | 165M | 167M | 166M | 177M | 135M |
| Free Cash Flow | 133M | 33.3M | 10.9M | 117M | 115M | 65.7M | -73.9M | -47.2M | 106M | 46.7M | -255M |
| Ratios | |||||||||||
| ROE | 7.1% | 8.8% | 6.7% | 9.5% | 10.3% | 8.3% | 5.6% | 5.1% | 5.1% | 3.5% | -2.7% |
| ROA | 4.7% | 5.9% | 4.6% | 6.8% | 7.9% | 6.2% | 4.2% | 3.9% | 4.0% | 2.7% | -2.1% |
| Net Profit Margin | 12.4% | 15.5% | 11.5% | 16.4% | 19.4% | 15.8% | 10.5% | 10.1% | 11.2% | 8.0% | -7.6% |
| Debt to Equity | 0.11x | 0.19x | 0.17x | 0.06x | 0.02x | 0.03x | 0.05x | 0.06x | 0.05x | - | - |
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.
Newcapec Electronics Co Ltd dividends
- Dividend yield
- 1.09%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 53.1%
- Ex-dividend date
- Jun 25, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 41.5M | 0.09 | 53.1% |
| 2024 | CNY 41.4M | 0.09 | 37.5% |
| 2023 | CNY 34.1M | 0.07 | 31.7% |
| 2022 | CNY 34.4M | 0.07 | 30.6% |
| 2021 | CNY 28.6M | 0.06 | 17.8% |
| 2020 | CNY 28.9M | 0.06 | 15.9% |
| 2019 | CNY 19.2M | 0.04 | 12.2% |
| 2018 | CNY 33.8M | 0.07 | 35.2% |
| 2017 | CNY 25.9M | 0.05 | 21.6% |
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: 1.508813:1 on May 22, 2018.
Who owns Newcapec Electronics Co Ltd
- Insiders 40.36%
- Institutions 1.22%
- Public & others 58.42%
- Shares outstanding 476M
- Free float 323M
Newcapec Electronics Co Ltd company profile
- Company name
- Newcapec Electronics Co Ltd
- Ticker
- 300248.SHE
- ISIN
- CNE1000015W2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 29, 2011
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 2,227
- Fiscal year end
- December
- Address
- No. 18 Yingchun Street, Zhengzhou, China, 450001
- Phone
- 86 371 5659 9758
- Website
- newcapec.com.cn
About Newcapec Electronics Co Ltd
Newcapec Electronics Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent hardware terminals in China and internationally. It offers commercial, hotel, and residential smart locks; face recognition terminals, controllers, and readers; QR code and face payment terminals, as well as desktop cash registers; self-service weighing settlement, RFID small bowl dish billing counter, and dish recognition billing counter; smart water meters; single-phase energy meters; ultrasonic gas meters; and intelligent irrigation, fertigation machines, and greenhouse control systems. The company also provides access management solutions for campuses and wireless IoT-based smart lock solutions; and after-sales support services. In addition, it is involved in computer hardware and software technology development and consulting services; data service operation; technical development and application services; equity investment; information system integration, operation, and maintenance services; and installation and maintenance of specialized machinery for agriculture, forestry, animal husbandry, and fisheries. The company was formerly known as Zhengzhou Newcapec Electronics Co., Ltd. and changed its name to Newcapec Electronics Co., Ltd. in April 2014. Newcapec Electronics Co., Ltd. was founded in 2000 and is headquartered in Zhengzhou, China.
Newcapec Electronics Co Ltd management
7- Mr. Weiguo YanChairman & GM · born 1964
- Ms. Yuling Li CPADeputy GM, CFO & Director · born 1971
- Mr. Xin ZhaoDeputy GM, Board Secretary & Securities Affairs Representative · born 1983
- Mr. Zhenghai JiaoDeputy General Manager · born 1974
- Mr. Wen Shou YangDeputy General Manager · born 1978
- Mr. Zhang Kun YangDeputy General Manager · born 1981
- Chong ZhangHead of Accounting