300351.SHE Zhejiang Yonggui Electric Equipment Co Ltd
- Market cap
- CNY 4.74B
- P/E
- -
- P/B
- 1.92x
- ROE
- -0.4%
- Dividend yield
- 0.52%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300351.SHE undervalued?
Graham numberThe Graham number of Zhejiang Yonggui Electric Equipment 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?
Zhejiang Yonggui Electric Equipment Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Yonggui Electric Equipment Co Ltd yet.
Zhejiang Yonggui Electric Equipment Co Ltd stock price
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About Zhejiang Yonggui Electric Equipment Co Ltd
Zhejiang Yonggui Electric Equipment Co., Ltd. engages in the research and development, manufacture, sale, and technical support of electrical connectors, components, and precision products in China and internationally. It operates through three segments: Rail Transit and Industry, Vehicle-Mounted and Energy Information, and Special Equipment. The Rail Transit and Industry segment offers connectors, door systems, axle counting systems, railway locomotives, passenger cars, hig…
Full company profileZhejiang Yonggui Electric Equipment 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.
Zhejiang Yonggui Electric Equipment 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 | 955M | 1.27B | 1.31B | 1.08B | 1.05B | 1.15B | 1.51B | 1.52B | 2.02B | 2.24B | 2.52B |
| Gross Profit | 391M | 471M | 435M | 312M | 359M | 391M | 457M | 423M | 542M | 561M | 531M |
| Operating Income | 181M | 201M | -477M | -417M | 113M | 125M | 157M | 104M | 135M | 107M | 64.9M |
| EBITDA | 220M | 259M | 111M | -88.4M | 142M | 156M | 181M | 140M | 191M | 216M | 36.5M |
| Net Income | 161M | 172M | -459M | -430M | 105M | 122M | 155M | 101M | 126M | 62.5M | -9.27M |
| EPS | 0.45 | 0.45 | -1.19 | -1.12 | 0.27 | 0.32 | 0.40 | 0.26 | 0.32 | 0.16 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 3.11B | 3.36B | 2.89B | 2.41B | 2.51B | 2.68B | 3.04B | 3.20B | 3.57B | 4.90B | 4.97B |
| Total Liabilities | 407M | 465M | 494M | 487M | 481M | 533M | 764M | 837M | 1.07B | 2.33B | 2.56B |
| Shareholders' Equity | 2.67B | 2.81B | 2.33B | 1.88B | 1.98B | 2.10B | 2.24B | 2.32B | 2.44B | 2.50B | 2.34B |
| Cash & Short-term Investments | 544M | 253M | 271M | 438M | 638M | 803M | 776M | 684M | 513M | 1.29B | 739M |
| Total Debt | 29.0M | 25.5M | 58.6M | 13.3M | 3.44M | 15.0M | 13.3M | 6.49M | 7.97M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 39.2M | -37.2M | 153M | -13.7M | 109M | 90.8M | 73.5M | 151M | 165M | 228M | - |
| Capital Expenditure | 152M | 74.1M | 94.0M | 46.2M | 43.8M | 48.2M | 69.8M | 242M | 307M | 252M | 127M |
| Free Cash Flow | -113M | -111M | 58.8M | -59.9M | 65.6M | 42.6M | 3.62M | -90.3M | -141M | -24.3M | -252M |
| Ratios | |||||||||||
| ROE | 6.1% | 6.1% | -19.7% | -22.9% | 5.3% | 5.8% | 6.9% | 4.4% | 5.1% | 2.5% | -0.4% |
| ROA | 5.2% | 5.1% | -15.9% | -17.8% | 4.2% | 4.6% | 5.1% | 3.2% | 3.5% | 1.3% | -0.2% |
| Net Profit Margin | 16.9% | 13.6% | -35.0% | -39.8% | 10.0% | 10.6% | 10.2% | 6.7% | 6.2% | 2.8% | -0.4% |
| Debt to Equity | 0.01x | 0.01x | 0.03x | 0.01x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | - | - |
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.
Zhejiang Yonggui Electric Equipment Co Ltd dividends
- Dividend yield
- 0.52%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 39.1%
- Ex-dividend date
- May 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.5M | 0.06 | 39.1% |
| 2024 | CNY 38.7M | 0.10 | 30.7% |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | CNY 7.23M | 0.02 | 6.9% |
| 2019 | CNY 9.83M | 0.03 | - |
| 2018 | CNY 33.0M | 0.09 | - |
| 2017 | CNY 27.0M | 0.07 | 15.6% |
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: 22:10 on Apr 9, 2015.
Who owns Zhejiang Yonggui Electric Equipment Co Ltd
- Insiders 50.85%
- Institutions 1.34%
- Public & others 47.82%
- Shares outstanding 389M
- Free float 187M
Zhejiang Yonggui Electric Equipment Co Ltd company profile
- Company name
- Zhejiang Yonggui Electric Equipment Co Ltd
- Ticker
- 300351.SHE
- ISIN
- CNE100001P35
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 20, 2012
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 3,171
- Fiscal year end
- December
- Address
- No. 5, Dongyuan Road, Tiantai, China, 317201
- Phone
- 86 576 8393 8635
- Website
- yonggui.com
About Zhejiang Yonggui Electric Equipment Co Ltd
Zhejiang Yonggui Electric Equipment Co., Ltd. engages in the research and development, manufacture, sale, and technical support of electrical connectors, components, and precision products in China and internationally. It operates through three segments: Rail Transit and Industry, Vehicle-Mounted and Energy Information, and Special Equipment. The Rail Transit and Industry segment offers connectors, door systems, axle counting systems, railway locomotives, passenger cars, high-speed trains, urban rail transit vehicles, maglev trains, and other vehicles and rail lines; connectors and encoders for industrial robot motors and power circular connectors, industrial robot base control cabinets, and panel wiring applications; and pitch and main control cabinets used in industrial robots and wind power products. Its Vehicle-Mounted and Energy Information segment provides high-voltage connectors and wiring harnesses, mini-FAKRA, automotive ethernet connectors, high-voltage distribution boxes, charging/swapping interfaces and wiring harnesses, AC/DC charging guns, high-power liquid-cooled DC charging guns, communication power/signal connectors, energy storage connectors, and high-speed connectors. This segment also offers integrated interconnection system solutions for new electric vehicles; energy information products used in communication base stations and various communication network equipment; energy storage products used in residential, industrial, commercial, and large-scale energy storage; and charging products used in home charging piles and fast charging piles. The Special Equipment segment provides special circular electrical connectors, micro rectangular electrical connectors, RF connectors, fiber optic connectors, fluid connectors, and cabinet connectors, as well as deep-sea connectors, shore power and charging products, and underwater robot connectors. Zhejiang Yonggui Electric Equipment Co., Ltd. was founded in 1973 and is headquartered in Tiantai, China.
Zhejiang Yonggui Electric Equipment Co Ltd management
9- Ms. Zhengjun FanGM & Non-Independent Director · born 1977
- Mr. Guangyuan WuChief Financial Officer · born 1978
- Ms. Ting Ping ZhouHead of Development Department & Deputy GM · born 1975
- Ms. Su Zhen LuDeputy GM & Director of General Affairs · born 1974
- Mr. Wenzhen YuDeputy General Manager · born 1975
- Mr. Yangming LuoDeputy General Manager · born 1972
- Ms. Xiaojing XuDeputy GM & Secretary of the Board · born 1990
- Ms. Qun CaoDirector of Marketing Department · born 1989
- Ms. Xiuxiu XuDirector of the Human Resources Department · born 1990