300302.SHE Toyou Feiji Electronics Co Ltd
- Market cap
- CNY 9.83B
- P/E
- 31.1x
- P/B
- 7.02x
- ROE
- 35.9%
- Dividend yield
- 0.17%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300302.SHE undervalued?
Graham numberThe Graham number of Toyou Feiji Electronics Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Toyou Feiji Electronics Co Ltd fundamental analysis
No fundamental analysis for Toyou Feiji Electronics Co Ltd yet.
Toyou Feiji Electronics Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Toyou Feiji Electronics Co Ltd
Toyou Feiji Electronics Co., Ltd. operates as an enterprise-level professional storage manufacturer in China, Hong Kong, Macao, and Taiwan. The company offers flash memory, independent and controllable, enterprise and distributed storage, and storage network products. It serves government agencies, financial telecommunications, scientific research institutes, transportation and medical care, public protection and law departments, energy manufacturing, smart cities, and educa…
Full company profileToyou Feiji 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.
Toyou Feiji 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 | 472M | 380M | 377M | 345M | 332M | 391M | 435M | 351M | 365M | 403M | 439M |
| Gross Profit | 210M | 131M | 121M | 147M | 157M | 191M | 199M | 122M | 152M | 197M | 212M |
| Operating Income | 120M | 52.3M | 25.6M | 27.7M | 55.7M | 27.7M | 54.3M | -26.7M | -9.32M | 14.8M | 39.7M |
| EBITDA | - | 61.8M | 36.3M | 34.0M | 74.1M | 19.0M | 17.2M | -147M | -241M | 1.96M | 533M |
| Net Income | 129M | 50.8M | 20.2M | 11.2M | 37.3M | -12.1M | -20.2M | -190M | -281M | -52.6M | 503M |
| EPS | - | 0.12 | 0.05 | 0.02 | 0.08 | -0.02 | -0.04 | -0.39 | -0.59 | -0.11 | 1.05 |
| Balance Sheet | |||||||||||
| Total Assets | 880M | 920M | 902M | 1.55B | 1.71B | 1.81B | 1.90B | 1.86B | 1.68B | 1.72B | 2.12B |
| Total Liabilities | 160M | 150M | 85.6M | 384M | 289M | 310M | 386M | 526M | 611M | 706M | 719M |
| Shareholders' Equity | 720M | 769M | 817M | 1.17B | 1.42B | 1.50B | 1.51B | 1.33B | 1.06B | 1.01B | 1.40B |
| Cash & Short-term Investments | 549M | 255M | 159M | 136M | 193M | 191M | 144M | 165M | 138M | 82.7M | 140M |
| Cash Flow | |||||||||||
| Operating Cash Flow | -69.6M | 52.3M | -31.1M | -15.9M | -34.3M | 119M | -18.1M | 61.7M | -28.3M | -40.0M | - |
| Capital Expenditure | 3.05M | 245M | 9.72M | 6.14M | 55.7M | 33.0M | 93.0M | 103M | 81.8M | 57.7M | 22.3M |
| Free Cash Flow | - | -193M | -40.8M | -22.0M | -90.1M | 86.5M | -111M | -41.7M | -110M | -97.7M | -126M |
| Ratios | |||||||||||
| ROE | 17.9% | 6.6% | 2.5% | 1.0% | 2.6% | -0.8% | -1.3% | -14.3% | -26.4% | -5.2% | 35.9% |
| ROA | 14.6% | 5.5% | 2.2% | 0.7% | 2.2% | -0.7% | -1.1% | -10.2% | -16.7% | -3.1% | 23.8% |
| Net Profit Margin | 27.3% | 13.4% | 5.4% | 3.2% | 11.2% | -3.1% | -4.6% | -54.2% | -76.9% | -13.0% | 114.7% |
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.
- 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.
Toyou Feiji Electronics Co Ltd dividends
- Dividend yield
- 0.17%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 8, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 17.0M | 0.04 | - |
| 2024 | CNY 7.20M | 0.02 | - |
| 2023 | CNY 5.83M | 0.01 | - |
| 2022 | CNY 6.87M | 0.01 | - |
| 2021 | CNY 13.9M | 0.03 | - |
| 2020 | CNY 15.5M | 0.03 | 41.6% |
| 2019 | CNY 7.17M | 0.02 | 63.9% |
| 2018 | CNY 8.32M | 0.02 | 41.1% |
| 2017 | CNY 20.9M | 0.05 | 41.1% |
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: 21:10 on Jun 3, 2016.
Who owns Toyou Feiji Electronics Co Ltd
- Insiders 37.42%
- Institutions 0.47%
- Public & others 62.12%
- Shares outstanding 479M
- Free float 306M
Toyou Feiji Electronics Co Ltd company profile
- Company name
- Toyou Feiji Electronics Co Ltd
- Ticker
- 300302.SHE
- ISIN
- CNE100001CW3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 21, 2012
- Sector
- Technology
- Industry
- Software
- Employees
- 455
- Fiscal year end
- December
- Address
- Building 2,Floor 1-4, Beijing, China, 100095
- Phone
- 86 10 6249 1999
- Website
- toyou.com.cn
About Toyou Feiji Electronics Co Ltd
Toyou Feiji Electronics Co., Ltd. operates as an enterprise-level professional storage manufacturer in China, Hong Kong, Macao, and Taiwan. The company offers flash memory, independent and controllable, enterprise and distributed storage, and storage network products. It serves government agencies, financial telecommunications, scientific research institutes, transportation and medical care, public protection and law departments, energy manufacturing, smart cities, and educational media. Toyou Feiji Electronics Co., Ltd. was founded in 1988 and is headquartered in Beijing, China.
Toyou Feiji Electronics Co Ltd management
4- Mr. Zhou ZexiangChairman & GM · born 1965
- Ms. Jianli YangDeputy GM & Non-Independent Director · born 1978
- Mr. Yue QiuDeputy GM & Non-Independent Director · born 1977
- Ms. Zhifeng ShiDeputy GM & Secretary · born 1984