300626.SHE Huarui Electrical Appliance Co Ltd
- Market cap
- CNY 4.40B
- P/E
- 305.9x
- P/B
- 8.20x
- ROE
- 4.3%
- Dividend yield
- 0.13%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300626.SHE undervalued?
Graham numberThe Graham number of Huarui Electrical Appliance 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?
Huarui Electrical Appliance Co Ltd fundamental analysis
No fundamental analysis for Huarui Electrical Appliance Co Ltd yet.
Huarui Electrical Appliance Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Huarui Electrical Appliance Co Ltd
Huarui Electrical Appliance Co.,Ltd., together with its subsidiaries, engages in research, design, production, and sale of commutators for small-power motors and micro-motors in China and internationally. The company offers automotive and micro motors, rectifiers, bearings, shafts, motor parts, and electrical parts. Its products are used in medical equipment, aerospace, robotics, and high-end electronic equipment. The company also engages in the wholesale and retail of metal…
Full company profileHuarui Electrical Appliance 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.
Huarui Electrical Appliance 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 | 688M | 834M | 850M | 753M | 729M | 983M | 669M | 666M | 752M | 822M | 907M |
| Gross Profit | 139M | 174M | 153M | 131M | 123M | 197M | 107M | 110M | 131M | 137M | 148M |
| Operating Income | 38.7M | 68.0M | 51.2M | 26.0M | 16.0M | 50.7M | 23.1M | -90.6M | -2.86M | 53.1M | 56.5M |
| EBITDA | 99.6M | 121M | 99.3M | 78.0M | 57.1M | 98.9M | 72.3M | -45.2M | 40.0M | 52.2M | 56.5M |
| Net Income | 39.5M | 56.9M | 44.1M | 24.2M | 11.7M | 41.8M | 24.8M | -90.9M | -3.27M | 9.93M | 23.0M |
| EPS | 0.29 | 0.34 | 0.24 | 0.13 | 0.07 | 0.23 | 0.14 | -0.50 | -0.02 | 0.06 | 0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 799M | 919M | 1.04B | 998M | 993M | 1.27B | 1.12B | 958M | 973M | 876M | 1.01B |
| Total Liabilities | 525M | 434M | 522M | 455M | 442M | 679M | 503M | 436M | 457M | 351M | 472M |
| Shareholders' Equity | 274M | 485M | 519M | 543M | 551M | 593M | 613M | 522M | 515M | 525M | 540M |
| Cash & Short-term Investments | 60.9M | 106M | 104M | 107M | 82.8M | 155M | 39.1M | 45.6M | 151M | 40.6M | 128M |
| Total Debt | 314M | 271M | 375M | 311M | 287M | 320M | 304M | 210M | 182M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 93.7M | 31.9M | 12.8M | 134M | 9.73M | 32.9M | 83.5M | 51.6M | 26.7M | 7.58M | - |
| Capital Expenditure | 31.4M | 15.4M | 76.6M | 37.5M | 23.3M | 6.84M | 9.77M | 19.2M | 8.12M | 25.9M | 11.0M |
| Free Cash Flow | 62.3M | 16.5M | -63.8M | 96.3M | -13.5M | 26.0M | 73.8M | 32.5M | 18.6M | -18.4M | 239M |
| Ratios | |||||||||||
| ROE | 14.4% | 11.7% | 8.5% | 4.4% | 2.1% | 7.1% | 4.1% | -17.4% | -0.6% | 1.9% | 4.3% |
| ROA | 4.9% | 6.2% | 4.2% | 2.4% | 1.2% | 3.3% | 2.2% | -9.5% | -0.3% | 1.1% | 2.3% |
| Net Profit Margin | 5.7% | 6.8% | 5.2% | 3.2% | 1.6% | 4.3% | 3.7% | -13.6% | -0.4% | 1.2% | 2.5% |
| Debt to Equity | 1.15x | 0.56x | 0.72x | 0.57x | 0.52x | 0.54x | 0.50x | 0.40x | 0.35x | - | - |
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.
Huarui Electrical Appliance Co Ltd dividends
- Dividend yield
- 0.13%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 56.9%
- Ex-dividend date
- Jun 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.65M | 0.03 | 56.9% |
| 2024 | CNY 10.5M | 0.06 | - |
| 2023 | CNY 17.8M | 0.10 | - |
| 2022 | CNY 15.8M | 0.09 | 63.7% |
| 2021 | CNY 16.1M | 0.09 | 38.5% |
| 2020 | CNY 17.4M | 0.10 | 148.6% |
| 2019 | CNY 16.2M | 0.09 | 67.1% |
| 2018 | CNY 22.9M | 0.12 | 51.9% |
| 2017 | CNY 14.1M | 0.08 | 24.7% |
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: 1.8:1 on Jun 5, 2018.
Who owns Huarui Electrical Appliance Co Ltd
- Insiders 46.70%
- Institutions 0.01%
- Public & others 53.29%
- Shares outstanding 180M
- Free float 104M
Huarui Electrical Appliance Co Ltd company profile
- Company name
- Huarui Electrical Appliance Co Ltd
- Ticker
- 300626.SHE
- ISIN
- CNE100002NG1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,237
- Fiscal year end
- December
- Address
- Jiangshan Town Science and Technology Park, Ningbo, China, 315191
- Phone
- 86 574 8809 8059
- Website
- hrdq.cn
About Huarui Electrical Appliance Co Ltd
Huarui Electrical Appliance Co.,Ltd., together with its subsidiaries, engages in research, design, production, and sale of commutators for small-power motors and micro-motors in China and internationally. The company offers automotive and micro motors, rectifiers, bearings, shafts, motor parts, and electrical parts. Its products are used in medical equipment, aerospace, robotics, and high-end electronic equipment. The company also engages in the wholesale and retail of metal materials; self-operated or agency import and export of goods and technologies; and other financial industry activities. Huarui Electrical Appliance Co.,Ltd. was founded in 1988 and is headquartered in Ningbo, China.
Huarui Electrical Appliance Co Ltd management
5- Mr. Jinyue XieGM, CFO, Accounting Supervisor & Director · born 1985
- Mr. Guanghui SongDeputy GM, Board Secretary & Director · born 1976
- Mr. Liwei ZhangDeputy General Manager · born 1966
- Mr. Shengchao QianDeputy General Manager · born 1966
- Mr. Xia FangDeputy General Manager · born 1967