300415.SHE Guangdong Yizumi Precision Machinery Co Ltd
- Market cap
- CNY 8.35B
- P/E
- 13.5x
- P/B
- 2.39x
- ROE
- 17.9%
- Dividend yield
- 3.29%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300415.SHE undervalued?
Graham number300415.SHE trades 19.7% 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?
Guangdong Yizumi Precision Machinery Co Ltd fundamental analysis
No fundamental analysis for Guangdong Yizumi Precision Machinery Co Ltd yet.
Guangdong Yizumi Precision Machinery Co Ltd stock price
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About Guangdong Yizumi Precision Machinery Co Ltd
Yizumi Holdings Co., Ltd. engages in designs, researches and develops, manufactures, sells, and services of various molding machines in China and internationally. The company offers injection molding machines, die-casting machines, rubber injection molding machines, industrial 3D printing machines, thixo molding machines, and related supporting products, as well as robotic automation systems and intelligent manufacturing solutions. It serves automobiles, home appliances, med…
Full company profileGuangdong Yizumi Precision Machinery 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.
Guangdong Yizumi Precision Machinery 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 | 1.44B | 2.01B | 2.01B | 2.11B | 2.72B | 3.53B | 3.68B | 4.10B | 5.06B | 6.05B | 6.26B |
| Gross Profit | 525M | 737M | 699M | 724M | 932M | 1.21B | 1.14B | 1.28B | 1.59B | 1.92B | 1.87B |
| Operating Income | 126M | 323M | 208M | 219M | 387M | 604M | 467M | 570M | 722M | 892M | 818M |
| EBITDA | 184M | 351M | 261M | 277M | 462M | 644M | 483M | 649M | 814M | 1.05B | 786M |
| Net Income | 109M | 275M | 175M | 193M | 314M | 516M | 405M | 477M | 608M | 709M | 620M |
| EPS | 0.25 | 0.64 | 0.41 | 0.45 | 0.73 | 1.16 | 0.86 | 1.02 | 1.32 | 1.51 | 1.32 |
| Balance Sheet | |||||||||||
| Total Assets | 1.81B | 2.37B | 2.64B | 2.87B | 3.63B | 4.49B | 5.44B | 6.19B | 7.11B | 8.22B | 9.24B |
| Total Liabilities | 945M | 1.27B | 1.47B | 1.56B | 2.03B | 2.26B | 3.02B | 3.59B | 4.09B | 4.96B | 5.77B |
| Shareholders' Equity | 840M | 1.07B | 1.14B | 1.28B | 1.56B | 2.19B | 2.37B | 2.56B | 2.96B | 3.26B | 3.46B |
| Cash & Short-term Investments | 155M | 180M | 219M | 324M | 399M | 386M | 564M | 479M | 499M | 585M | 644M |
| Total Debt | 215M | 468M | 623M | 637M | 500M | 461M | 951M | 1.09B | 1.14B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 229M | 146M | 154M | 301M | 543M | 317M | 348M | 175M | 358M | 447M | - |
| Capital Expenditure | 93.9M | 147M | 197M | 114M | 337M | 297M | 452M | 225M | 287M | 415M | 361M |
| Free Cash Flow | 135M | -1.55M | -43.1M | 187M | 206M | 19.3M | -104M | -49.8M | 70.6M | 32.5M | 78.6M |
| Ratios | |||||||||||
| ROE | 13.0% | 25.7% | 15.4% | 15.1% | 20.1% | 23.6% | 17.1% | 18.6% | 20.5% | 21.8% | 17.9% |
| ROA | 6.0% | 11.6% | 6.6% | 6.7% | 8.7% | 11.5% | 7.5% | 7.7% | 8.5% | 8.6% | 6.7% |
| Net Profit Margin | 7.5% | 13.7% | 8.7% | 9.1% | 11.6% | 14.6% | 11.0% | 11.6% | 12.0% | 11.7% | 9.9% |
| Debt to Equity | 0.26x | 0.44x | 0.55x | 0.50x | 0.32x | 0.21x | 0.40x | 0.42x | 0.38x | - | - |
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.
Guangdong Yizumi Precision Machinery Co Ltd dividends
- Dividend yield
- 3.29%
- Forward dividend
- 0.60 CNY
- Payout ratio
- 38.7%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 275M | 0.59 | 38.7% |
| 2024 | CNY 227M | 0.49 | 37.3% |
| 2023 | CNY 164M | 0.35 | 34.4% |
| 2022 | CNY 235M | 0.50 | 57.9% |
| 2021 | CNY 87.1M | 0.20 | 16.9% |
| 2020 | CNY 43.0M | 0.10 | 13.7% |
| 2019 | CNY 42.7M | 0.10 | 22.1% |
| 2018 | CNY 108M | 0.25 | 61.7% |
| 2017 | CNY 59.4M | 0.14 | 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: 18:10 on Jun 23, 2017.
Who owns Guangdong Yizumi Precision Machinery Co Ltd
- Insiders 38.49%
- Institutions 11.49%
- Public & others 50.03%
- Shares outstanding 469M
- Free float 291M
Guangdong Yizumi Precision Machinery Co Ltd company profile
- Company name
- Guangdong Yizumi Precision Machinery Co Ltd
- Ticker
- 300415.SHE
- ISIN
- CNE100001YB1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 5,068
- Fiscal year end
- December
- Address
- No. 22, Ke Yuan 3 Road, Foshan, China, 528300
- Phone
- 86 757 2926 2000
- Website
- yizumi.com
About Guangdong Yizumi Precision Machinery Co Ltd
Yizumi Holdings Co., Ltd. engages in designs, researches and develops, manufactures, sells, and services of various molding machines in China and internationally. The company offers injection molding machines, die-casting machines, rubber injection molding machines, industrial 3D printing machines, thixo molding machines, and related supporting products, as well as robotic automation systems and intelligent manufacturing solutions. It serves automobiles, home appliances, medical devices, 3C products, packaging, and aerospace industries. The company was formerly known as Guangdong Yizumi Precision Machinery Co.,Ltd. and changed its name to Yizumi Holdings Co., Ltd. in November 2022. Yizumi Holdings Co., Ltd. was founded in 2002 and is headquartered in Foshan, China.
Guangdong Yizumi Precision Machinery Co Ltd management
7- Mr. Rong Hui ZhenChairman, CEO & MD · born 1961
- Mr. Yuangui YangChief Financial Officer · born 1987
- Mr. Zhang TaoDeputy GM & Director · born 1968
- Mr. Zhuokun YuDeputy General Manager & Non-Independent Director · born 1971
- Mr. Liyao ChenDeputy GM & Director · born 1989
- Mr. Deyin XiaoDeputy GM, Board Secretary & Director · born 1982
- Yongtian WuAccounting Supervisor