300625.SHE Guangdong PAK Corporation Co Ltd
- Market cap
- CNY 2.38B
- P/E
- -
- P/B
- 1.29x
- ROE
- -4.4%
- Dividend yield
- 3.53%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300625.SHE undervalued?
Graham numberThe Graham number of Guangdong PAK Corporation 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?
Guangdong PAK Corporation Co Ltd fundamental analysis
No fundamental analysis for Guangdong PAK Corporation Co Ltd yet.
Guangdong PAK Corporation Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong PAK Corporation Co Ltd
Guangdong PAK Corporation Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of semiconductor lighting products and lighting control products in China and internationally. The company offers commercial, industrial, home, outdoor, smart, and project lighting products; light sources and electric gear; LED lighting products, such as bulbs, tube lights, and flexible LED strips; lighting fixtures, including downlights, spotlights…
Full company profileGuangdong PAK Corporation 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 PAK Corporation 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 | 1.90B | 2.27B | 2.43B | 2.50B | 2.34B | 2.71B | 2.26B | 2.35B | 2.08B | 1.81B | 1.63B |
| Gross Profit | 698M | 762M | 767M | 866M | 745M | 741M | 656M | 788M | 653M | 527M | 421M |
| Operating Income | 287M | 292M | 200M | 291M | 271M | 23.3M | 98.5M | 235M | 48.3M | -30.7M | -98.6M |
| EBITDA | 324M | 330M | 238M | 339M | 319M | 75.7M | 156M | 290M | 108M | 6.50M | -108M |
| Net Income | 247M | 256M | 180M | 245M | 235M | 26.4M | 95.2M | 205M | 48.1M | -43.5M | -80.0M |
| EPS | 1.17 | 0.97 | 0.64 | 0.88 | 0.85 | 0.10 | 0.34 | 0.73 | 0.17 | -0.16 | -0.29 |
| Balance Sheet | |||||||||||
| Total Assets | 1.31B | 2.82B | 2.76B | 3.07B | 3.24B | 3.35B | 3.28B | 3.39B | 3.15B | 2.95B | 2.85B |
| Total Liabilities | 578M | 558M | 671M | 822M | 842M | 1.12B | 1.13B | 1.19B | 1.07B | 994M | 1.02B |
| Shareholders' Equity | 734M | 2.26B | 2.09B | 2.24B | 2.40B | 2.23B | 2.15B | 2.20B | 2.08B | 1.95B | 1.82B |
| Cash & Short-term Investments | 355M | 1.57B | 1.08B | 1.30B | 1.32B | 1.32B | 1.02B | 1.07B | 982M | 308M | 214M |
| Total Debt | - | - | 30.0M | 60.0M | 400K | 93.7M | 60.7M | 43.3M | 57.3M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 223M | 51.2M | -70.2M | 310M | 228M | 264M | 100M | 353M | 206M | 92.6M | - |
| Capital Expenditure | 45.1M | 125M | 134M | 104M | 119M | 168M | 74.8M | 94.5M | 46.7M | 51.4M | 35.5M |
| Free Cash Flow | 178M | -74.2M | -204M | 206M | 109M | 96.5M | 25.3M | 258M | 159M | 41.2M | -222M |
| Ratios | |||||||||||
| ROE | 33.6% | 11.3% | 8.6% | 10.9% | 9.8% | 1.2% | 4.4% | 9.3% | 2.3% | -2.2% | -4.4% |
| ROA | 18.8% | 9.1% | 6.5% | 8.0% | 7.2% | 0.8% | 2.9% | 6.0% | 1.5% | -1.5% | -2.8% |
| Net Profit Margin | 13.0% | 11.3% | 7.4% | 9.8% | 10.0% | 1.0% | 4.2% | 8.7% | 2.3% | -2.4% | -4.9% |
| Debt to Equity | - | - | 0.01x | 0.03x | 0.00x | 0.04x | 0.03x | 0.02x | 0.03x | - | - |
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 PAK Corporation Co Ltd dividends
- Dividend yield
- 3.53%
- Forward dividend
- 0.25 CNY
- Payout ratio
- -
- Ex-dividend date
- Jun 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 84.1M | 0.30 | - |
| 2024 | CNY 168M | 0.60 | 348.6% |
| 2023 | CNY 168M | 0.60 | 81.8% |
| 2022 | CNY 194M | 0.69 | 203.5% |
| 2021 | CNY 193M | 0.73 | 733.8% |
| 2020 | CNY 82.9M | 0.30 | 35.3% |
| 2019 | CNY 34.5M | 0.12 | 14.1% |
| 2018 | CNY 350M | 1.24 | 194.3% |
| 2017 | CNY 350M | 1.33 | 137.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangdong PAK Corporation Co Ltd
- Insiders 59.82%
- Institutions 9.59%
- Public & others 30.59%
- Shares outstanding 279M
- Free float 106M
Guangdong PAK Corporation Co Ltd company profile
- Company name
- Guangdong PAK Corporation Co Ltd
- Ticker
- 300625.SHE
- ISIN
- CNE100002PF8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 3,105
- Fiscal year end
- December
- Address
- No. 293, Caixin Road, Guangzhou, China, 511480
- Phone
- 86 40 0618 2219
- Website
- pak-led.com
About Guangdong PAK Corporation Co Ltd
Guangdong PAK Corporation Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of semiconductor lighting products and lighting control products in China and internationally. The company offers commercial, industrial, home, outdoor, smart, and project lighting products; light sources and electric gear; LED lighting products, such as bulbs, tube lights, and flexible LED strips; lighting fixtures, including downlights, spotlights, ceiling lights, table lamps, floodlights, fire emergency lights, garden lights, light panels, and brackets; ventilation fans, bathroom heaters, ceiling fans, and integrated ceilings; and educational, hotel, medical, real estate, and office lighting solutions. Its products are used in residential buildings, office buildings, hotels, shopping malls and supermarkets, schools, hospitals, stadiums, airports, municipal roads, rail transit, bridges and tunnels, and various outdoor landscape lighting projects. The company also provides supporting services, such as lighting solution design, installation, and commissioning. In addition, it offers electrical equipment, power distribution switch control equipment, hardware products, and plumbing equipment. Further, the company engages in the import and export of goods and technology; wholesale of goods; technology research and development; commodity trade; engineering services; private equity funds; and equity investment, investment management, and asset management activities. Guangdong PAK Corporation Co., Ltd. was founded in 1991 and is headquartered in Guangzhou, China.
Guangdong PAK Corporation Co Ltd management
6- Mr. Yan LinGM & Non-Independent Director · born 1969
- Mr. Ming LinChief Financial Officer · born 1977
- Mr. Xian Qing ZhangDeputy GM & Non-Independent Director · born 1969
- Mr. Song Hui ChenDeputy GM & Non-Independent Director · born 1969
- Mr. Xinyuan YanBoard Secretary · born 1974
- Zhijian HeAccounting Supervisor