300816.SHE Actblue Co Ltd
- Market cap
- CNY 3.37B
- P/E
- 46.3x
- P/B
- 3.44x
- ROE
- 6.7%
- Dividend yield
- 0.71%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300816.SHE undervalued?
Graham number300816.SHE trades 166.0% 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?
Actblue Co Ltd fundamental analysis
No fundamental analysis for Actblue Co Ltd yet.
Actblue Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Actblue Co Ltd
ActBlue Co., Ltd. engages in the research and development, production, and sales of engine exhaust after-treatment products in China and internationally. The company offers diesel oxidation catalysts, diesel particulate filters, selective reduction catalysts, ammonia slip catalysts, three-way-catalysts, gasoline particulate filters, and metallic catalysts; cylinder shape, close coupling, U-shaped, box shape, S-shape, horizontal and vertical layout, close-coupled, close-coupl…
Full company profileActblue 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.
Actblue 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 | 153M | 373M | 445M | 566M | 677M | 866M | 816M | 1.05B | 947M | 1.08B | 1.32B |
| Gross Profit | 62.6M | 127M | 162M | 201M | 233M | 187M | 124M | 166M | 194M | 275M | 266M |
| Operating Income | 17.0M | 51.3M | 87.7M | 114M | 141M | 73.0M | -22.6M | 12.1M | 66.9M | 147M | 118M |
| EBITDA | 24.8M | 62.3M | 107M | 129M | 158M | 100M | 24.6M | 62.3M | 116M | 195M | 118M |
| Net Income | 17.1M | 44.3M | 82.9M | 103M | 125M | 69.7M | -10.5M | 10.7M | 49.9M | 95.0M | 66.9M |
| EPS | 0.28 | 0.74 | 1.38 | 1.72 | 1.60 | 0.87 | -0.13 | 0.13 | 0.63 | 1.19 | 0.84 |
| Balance Sheet | |||||||||||
| Total Assets | 208M | 451M | 446M | 578M | 1.14B | 1.76B | 1.81B | 1.76B | 2.05B | 2.41B | 3.71B |
| Total Liabilities | 109M | 308M | 249M | 278M | 375M | 914M | 1.01B | 942M | 1.20B | 1.43B | 2.66B |
| Shareholders' Equity | 98.7M | 143M | 196M | 299M | 769M | 818M | 796M | 813M | 828M | 935M | 992M |
| Cash & Short-term Investments | 4.67M | 61.9M | 79.5M | 105M | 259M | 642M | 627M | 477M | 669M | 364M | 1.00B |
| Total Debt | 20.0M | 102M | 89.7M | 54.7M | 107M | 493M | 542M | 530M | 724M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -17.7M | 1.24M | 58.1M | 78.5M | -13.9M | 1.77M | 50.5M | -42.3M | 133M | 165M | - |
| Capital Expenditure | 9.41M | 15.9M | 12.5M | 14.3M | 27.7M | 59.3M | 106M | 92.0M | 129M | 155M | 894M |
| Free Cash Flow | -27.1M | -14.6M | 45.5M | 64.2M | -41.6M | -57.6M | -55.8M | -134M | 4.60M | 10.1M | 127M |
| Ratios | |||||||||||
| ROE | 17.3% | 31.0% | 42.3% | 34.5% | 16.3% | 8.5% | -1.3% | 1.3% | 6.0% | 10.2% | 6.7% |
| ROA | 8.2% | 9.8% | 18.6% | 17.9% | 11.0% | 4.0% | -0.6% | 0.6% | 2.4% | 3.9% | 1.8% |
| Net Profit Margin | 11.2% | 11.9% | 18.6% | 18.3% | 18.5% | 8.0% | -1.3% | 1.0% | 5.3% | 8.8% | 5.1% |
| Debt to Equity | 0.20x | 0.71x | 0.46x | 0.18x | 0.14x | 0.60x | 0.68x | 0.65x | 0.87x | - | - |
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.
Actblue Co Ltd dividends
- Dividend yield
- 0.71%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 25.0%
- Ex-dividend date
- Jun 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 23.8M | 0.30 | 25.0% |
| 2024 | CNY 18.0M | 0.23 | 36.0% |
| 2023 | CNY 18.2M | 0.23 | 169.9% |
| 2022 | CNY 14.0M | 0.17 | - |
| 2021 | CNY 25.3M | 0.32 | 36.3% |
| 2020 | CNY 22.8M | 0.29 | 18.2% |
| 2019 | CNY 2.61M | 0.04 | 2.5% |
| 2018 | CNY 37.0M | 0.62 | 44.7% |
| 2017 | CNY 2.90M | 0.05 | 6.5% |
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 Actblue Co Ltd
- Insiders 49.05%
- Institutions 6.52%
- Public & others 44.43%
- Shares outstanding 80.0M
- Free float 42.2M
Actblue Co Ltd company profile
- Company name
- Actblue Co Ltd
- Ticker
- 300816.SHE
- ISIN
- CNE100003SB9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 538
- Fiscal year end
- December
- Address
- No. 12 Yujing Road, Chizhou, China, 247100
- Phone
- 86 56 6525 5528
- Website
- act-blue.com
About Actblue Co Ltd
ActBlue Co., Ltd. engages in the research and development, production, and sales of engine exhaust after-treatment products in China and internationally. The company offers diesel oxidation catalysts, diesel particulate filters, selective reduction catalysts, ammonia slip catalysts, three-way-catalysts, gasoline particulate filters, and metallic catalysts; cylinder shape, close coupling, U-shaped, box shape, S-shape, horizontal and vertical layout, close-coupled, close-coupled+chassis mounted, and chassis mounted canning; USM/UDS; power battery system development; retrofit in-use vehicle and ship; power batteries; battery PACK; battery management system (BMS); as well as products related to atmospheric environmental protection. It also provides professional emission testing and after-treatment system calibration services. Its products are used in onroad passenger cars, commercial vehicles, offroad generator set, construction and agricultural machinery, and marine and industrial machines. ActBlue Co., Ltd. was founded in 2009 and is headquartered in Chizhou, China.
Actblue Co Ltd management
5- Mr. Yi LiuChairman of the Board · born 1978
- Mr. Xu Hua WangGeneral Manager · born 1978
- Mr. Renjian JiangCFO & Board Secretary · born 1970
- Mr. Rui ZhaoDeputy GM & Director · born 1981
- Yunhui ChenAccounting Supervisor