300923.SHE Yeal Electric Co.Ltd
- Market cap
- CNY 1.50B
- P/E
- 61.7x
- P/B
- 1.34x
- ROE
- 1.7%
- Dividend yield
- 2.34%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300923.SHE undervalued?
Graham number300923.SHE trades 92.0% 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?
Yeal Electric Co.Ltd fundamental analysis
No fundamental analysis for Yeal Electric Co.Ltd yet.
Yeal Electric Co.Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yeal Electric Co.Ltd
Yeal Electric Co., Ltd. engages in research, development, production, and sales of electrical equipment for rail vehicles. The company's products include driver control consoles, driver's cab electrical control cabinets, passenger compartment electrical control cabinets, lighting control systems, logic control units, battery management systems, low-voltage electrical monitoring systems, emergency ventilation inverter boxes, high and low voltage junction boxes, on-board batte…
Full company profileYeal Electric Co.Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Yeal Electric 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 | 351M | 365M | 350M | 371M | 349M | 409M | 423M | 424M | 471M | 464M | 333M |
| Gross Profit | 137M | 117M | 114M | 140M | 125M | 132M | 120M | 115M | 118M | 120M | 94.3M |
| Operating Income | 74.7M | 54.6M | 57.0M | 69.0M | 67.7M | 87.3M | 56.8M | 52.8M | 46.0M | 47.5M | 18.0M |
| EBITDA | 86.3M | 71.5M | 69.0M | 79.9M | 77.8M | 98.8M | 69.3M | 64.9M | 60.6M | 56.1M | 22.6M |
| Net Income | 67.3M | 48.4M | 49.7M | 59.7M | 57.9M | 75.3M | 49.9M | 47.0M | 42.3M | 34.6M | 18.5M |
| EPS | 1.30 | 0.82 | 0.84 | 1.01 | 0.98 | 0.96 | 0.64 | 0.60 | 0.54 | 0.44 | 0.24 |
| Balance Sheet | |||||||||||
| Total Assets | 573M | 612M | 640M | 718M | 1.21B | 1.34B | 1.36B | 1.27B | 1.37B | 1.33B | 1.27B |
| Total Liabilities | 169M | 162M | 140M | 168M | 140M | 209M | 221M | 117M | 218M | 186M | 156M |
| Shareholders' Equity | 403M | 450M | 500M | 550M | 1.07B | 1.13B | 1.14B | 1.16B | 1.15B | 1.14B | 1.12B |
| Cash & Short-term Investments | 8.95M | 34.0M | 25.4M | 21.6M | 548M | 549M | 517M | 346M | 338M | 77.5M | 131M |
| Total Debt | 50.0M | 48.5M | 13.0M | 20.0M | 474K | 18.3M | 15.9M | 3.83M | 3.39M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -30.9M | 54.6M | 12.1M | 25.2M | 44.5M | 56.1M | 5.36M | -118M | 33.8M | -29.8M | - |
| Capital Expenditure | 13.1M | 8.94M | 13.0M | 9.21M | 2.64M | 72.0M | 29.9M | 25.0M | 11.0M | 3.60M | 4.01M |
| Free Cash Flow | -44.0M | 45.6M | -920K | 16.0M | 41.9M | -15.8M | -24.6M | -143M | 22.8M | -33.4M | 119M |
| Ratios | |||||||||||
| ROE | 16.7% | 10.8% | 9.9% | 10.9% | 5.4% | 6.7% | 4.4% | 4.1% | 3.7% | 3.0% | 1.7% |
| ROA | 11.8% | 7.9% | 7.8% | 8.3% | 4.8% | 5.6% | 3.7% | 3.7% | 3.1% | 2.6% | 1.5% |
| Net Profit Margin | 19.2% | 13.3% | 14.2% | 16.1% | 16.6% | 18.4% | 11.8% | 11.1% | 9.0% | 7.5% | 5.5% |
| Debt to Equity | 0.12x | 0.11x | 0.03x | 0.04x | 0.00x | 0.02x | 0.01x | 0.00x | 0.00x | - | - |
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.
Yeal Electric Co.Ltd dividends
- Dividend yield
- 2.34%
- Forward dividend
- 0.45 CNY
- Payout ratio
- 101.5%
- Ex-dividend date
- Jun 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 35.1M | 0.45 | 101.5% |
| 2024 | CNY 35.1M | 0.45 | 83.0% |
| 2023 | CNY 22.0M | 0.28 | 46.8% |
| 2022 | CNY 21.8M | 0.28 | 43.7% |
| 2021 | CNY 14.1M | 0.18 | 18.8% |
| 2020 | CNY 29.5M | 0.50 | 50.9% |
| 2019 | CNY 29.5M | 0.50 | 49.4% |
| 2018 | 533K | 0.01 | 1.1% |
| 2017 | 5.79M | 0.10 | 12.0% |
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 Yeal Electric Co.Ltd
- Insiders 56.42%
- Institutions 2.71%
- Public & others 40.87%
- Shares outstanding 78.6M
- Free float 42.2M
Yeal Electric Co.Ltd company profile
- Company name
- Yeal Electric Co.Ltd
- Ticker
- 300923.SHE
- ISIN
- CNE100004B04
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Ground Transportation
- Employees
- 699
- Fiscal year end
- December
- Address
- No. 1999, Zhongyan Road, Changchun, China, 130113
- Phone
- 86 0431 8170 9358
- Website
- yeal.cc
About Yeal Electric Co.Ltd
Yeal Electric Co., Ltd. engages in research, development, production, and sales of electrical equipment for rail vehicles. The company's products include driver control consoles, driver's cab electrical control cabinets, passenger compartment electrical control cabinets, lighting control systems, logic control units, battery management systems, low-voltage electrical monitoring systems, emergency ventilation inverter boxes, high and low voltage junction boxes, on-board battery boxes, on-board air purification equipment, vehicle electrical wiring harnesses, and other rail vehicle electrical equipment. It also provides maintenance of electrical equipment and lighting fixtures for bullet trains and high-speed trains, as well as for urban rail vehicles. Yeal Electric Co., Ltd. was founded in 1986 and is based in Changchun, China.
Yeal Electric Co.Ltd management
5- Mr. Zhaojin YanGM & Director · born 1979
- Ms. Na ShiCFO, Secretary & Director · born 1983
- Mr. Jiyuan DuDeputy General Manager · born 1982
- Mr. Mengxian GaoDeputy General Manager · born 1981
- Hongying MaoAccounting Supervisor