300787.SHE Ce Link Ltd
- Market cap
- CNY 3.17B
- P/E
- -
- P/B
- 2.23x
- ROE
- -6.0%
- Dividend yield
- 2.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300787.SHE undervalued?
Graham numberThe Graham number of Ce Link 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?
Ce Link Ltd fundamental analysis
No fundamental analysis for Ce Link Ltd yet.
Ce Link Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ce Link Ltd
Anfu CE LINK Limited researches, designs, develops, manufactures, sells, and services consumer electronics peripherals and household products in China and internationally. It offers portable power station, battery pack, foldable solar panel, and microinverter products; smart security products, including 4MP Wi-Fi battery camera, 4G battery camera, 3MP Wi-Fi battery camera, 3MP line-in power camera, smart doorbell, and NVR kit products; robot vacuum products comprising point …
Full company profileCe Link 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.
Ce Link 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 | 685M | 896M | 1.13B | 1.10B | 1.57B | 2.08B | 2.39B | 1.90B | 2.21B | 3.26B | 3.66B |
| Gross Profit | 204M | 262M | 278M | 296M | 363M | 514M | 667M | 514M | 549M | 667M | 553M |
| Operating Income | 92.1M | 120M | 130M | 118M | 123M | 184M | 376M | 136M | 60.2M | 165M | 9.86M |
| EBITDA | 112M | 138M | 156M | 162M | 179M | 274M | 499M | 284M | 230M | 258M | -68.8M |
| Net Income | 83.1M | 105M | 117M | 119M | 114M | 186M | 326M | 129M | 76.7M | 94.7M | -88.5M |
| EPS | 0.34 | 0.42 | 0.47 | 0.43 | 0.34 | 0.56 | 1.00 | 0.40 | 0.24 | 0.30 | -0.28 |
| Balance Sheet | |||||||||||
| Total Assets | 575M | 689M | 842M | 1.52B | 1.97B | 2.49B | 2.71B | 3.26B | 3.71B | 4.18B | 4.46B |
| Total Liabilities | 231M | 260M | 337M | 395M | 763M | 1.14B | 1.15B | 1.54B | 2.07B | 2.52B | 2.99B |
| Shareholders' Equity | 344M | 428M | 505M | 1.13B | 1.20B | 1.36B | 1.56B | 1.72B | 1.64B | 1.66B | 1.48B |
| Cash & Short-term Investments | 107M | 144M | 99.0M | 560M | 275M | 269M | 773M | 980M | 780M | 676M | 444M |
| Total Debt | 20.0M | 1.03M | 1.30M | 39.8M | 229M | 612M | 526M | 753M | 930M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 71.3M | 126M | 145M | 139M | 63.9M | 2.14M | 887M | 302M | 88.6M | 112M | - |
| Capital Expenditure | 26.5M | 46.1M | 153M | 248M | 488M | 351M | 119M | 443M | 275M | 440M | 142M |
| Free Cash Flow | 44.8M | 80.3M | -8.07M | -108M | -424M | -349M | 768M | -141M | -187M | -328M | -715M |
| Ratios | |||||||||||
| ROE | 24.2% | 24.4% | 23.1% | 10.5% | 9.4% | 13.7% | 20.9% | 7.5% | 4.7% | 5.7% | -6.0% |
| ROA | 14.5% | 15.2% | 13.9% | 7.8% | 5.8% | 7.5% | 12.0% | 3.9% | 2.1% | 2.3% | -2.0% |
| Net Profit Margin | 12.1% | 11.7% | 10.3% | 10.8% | 7.2% | 8.9% | 13.7% | 6.8% | 3.5% | 2.9% | -2.4% |
| Debt to Equity | 0.06x | 0.00x | 0.00x | 0.04x | 0.19x | 0.45x | 0.34x | 0.44x | 0.57x | - | - |
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.
Ce Link Ltd dividends
- Dividend yield
- 2.14%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 71.6%
- Ex-dividend date
- May 25, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 67.8M | 0.22 | 71.6% |
| 2024 | CNY 73.3M | 0.23 | 95.6% |
| 2023 | CNY 164M | 0.50 | 127.2% |
| 2022 | CNY 76.6M | 0.23 | 23.5% |
| 2021 | CNY 6.64M | 0.02 | 3.6% |
| 2020 | CNY 10.8M | 0.03 | 9.6% |
| 2019 | CNY 1.90M | 0.01 | 1.6% |
| 2018 | CNY 40.2M | 0.16 | 34.5% |
| 2017 | CNY 20.1M | 0.08 | 19.2% |
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: 1.2:1 on May 28, 2025.
Who owns Ce Link Ltd
- Insiders 57.35%
- Institutions 0.50%
- Public & others 42.14%
- Shares outstanding 313M
- Free float 128M
Ce Link Ltd company profile
- Company name
- Ce Link Ltd
- Ticker
- 300787.SHE
- ISIN
- CNE100003N50
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Technology Hardware, Storage & Peripherals
- Employees
- 10,506
- Fiscal year end
- December
- Address
- Anfu County Industrial Park, Ji'an, China, 343200
- Phone
- 86 755 2724 7356
- Website
- ce-link.com.cn
About Ce Link Ltd
Anfu CE LINK Limited researches, designs, develops, manufactures, sells, and services consumer electronics peripherals and household products in China and internationally. It offers portable power station, battery pack, foldable solar panel, and microinverter products; smart security products, including 4MP Wi-Fi battery camera, 4G battery camera, 3MP Wi-Fi battery camera, 3MP line-in power camera, smart doorbell, and NVR kit products; robot vacuum products comprising point laser robot cleaner, lidar robot cleaner, full-function robot cleaner, robotic lawn mower, and dust collector products. The company also provides travel, wireless, and car charger products; and gaming PSU, power bank, power strip, and adapter products. In addition, it offers hub and docking series products, including thunderbolt, HDMI, USB4, USB, type-C, DP and MDP, and display link series products; cables; and managed and basic PDU products. Anfu CE LINK Limited was founded in 2004 and is headquartered in Ji'an, the People's Republic of China.
Ce Link Ltd management
4- Mr. Hongliang ZhouChairman & GM · born 1975
- Mr. Tianming QiuDeputy GM, Vice Chairman & CFO · born 1985
- Ms. Shuang HanBoard Secretary & Director · born 1986
- Feng ChenAccounting Supervisor