300998.SHE Ningbo Fangzheng Automobile Mould Co.Ltd.
- Market cap
- CNY 3.46B
- P/E
- 68.1x
- P/B
- 2.74x
- ROE
- 0.1%
- Dividend yield
- 0.48%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300998.SHE undervalued?
Graham number300998.SHE trades 188.2% 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?
Ningbo Fangzheng Automobile Mould Co.Ltd. fundamental analysis
No fundamental analysis for Ningbo Fangzheng Automobile Mould Co.Ltd. yet.
Ningbo Fangzheng Automobile Mould Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ningbo Fangzheng Automobile Mould Co.Ltd.
Ningbo Fangzheng Automobile Mould Co.,Ltd. engages in the research, development, manufacture, and sale of automotive plastic molds. The company offers blow mold, air conditioning and air filtering, low pressure injection, console, door plate, dashboard, and bumper series. Ningbo Fangzheng Automobile Mould Co.,Ltd. was founded in 1999 and is headquartered in Ningbo, China.
Full company profileNingbo Fangzheng Automobile Mould 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.
Ningbo Fangzheng Automobile Mould 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 | 437M | 469M | 547M | 620M | 645M | 702M | 780M | 969M | 970M | 1.29B | 1.16B |
| Gross Profit | 132M | 166M | 194M | 182M | 172M | 128M | 121M | 120M | 130M | 186M | 149M |
| Operating Income | 31.8M | 77.0M | 69.2M | 60.4M | 54.2M | 28.1M | 15.4M | -11.0M | -13.2M | 20.2M | 7.20M |
| EBITDA | 63.7M | 119M | 124M | 110M | 111M | 85.2M | 80.0M | 58.9M | 65.9M | 146M | 11.8M |
| Net Income | 29.4M | 62.2M | 58.5M | 52.5M | 47.2M | 25.9M | 17.6M | -9.07M | -9.30M | 27.3M | 1.55M |
| EPS | 0.52 | 1.09 | 0.77 | 0.66 | 0.59 | 0.27 | 0.17 | -0.09 | -0.07 | 0.20 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 680M | 743M | 964M | 1.01B | 1.11B | 1.19B | 1.39B | 2.44B | 2.85B | 2.74B | 2.46B |
| Total Liabilities | 528M | 588M | 649M | 646M | 694M | 639M | 809M | 943M | 1.40B | 1.27B | 1.09B |
| Shareholders' Equity | 153M | 154M | 314M | 368M | 416M | 552M | 559M | 1.32B | 1.28B | 1.31B | 1.26B |
| Cash & Short-term Investments | 62.0M | 55.4M | 77.8M | 54.8M | 70.5M | 125M | 125M | 838M | 887M | 254M | 127M |
| Total Debt | 97.1M | 80.0M | 45.5M | 153M | 137M | 145M | 306M | 341M | 402M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 105M | 75.4M | 96.9M | 37.6M | 71.3M | -1.56M | -68.6M | -105M | 88.7M | -2.12M | - |
| Capital Expenditure | 43.5M | 79.1M | 134M | 125M | 31.1M | 34.8M | 99.2M | 158M | 238M | 138M | 47.8M |
| Free Cash Flow | 61.8M | -3.71M | -37.2M | -87.4M | 40.2M | -36.3M | -168M | -263M | -149M | -140M | 73.2M |
| Ratios | |||||||||||
| ROE | 19.3% | 40.4% | 18.6% | 14.3% | 11.3% | 4.7% | 3.1% | -0.7% | -0.7% | 2.1% | 0.1% |
| ROA | 4.3% | 8.4% | 6.1% | 5.2% | 4.3% | 2.2% | 1.3% | -0.4% | -0.3% | 1.0% | 0.1% |
| Net Profit Margin | 6.7% | 13.3% | 10.7% | 8.5% | 7.3% | 3.7% | 2.3% | -0.9% | -1.0% | 2.1% | 0.1% |
| Debt to Equity | 0.64x | 0.52x | 0.14x | 0.42x | 0.33x | 0.26x | 0.55x | 0.26x | 0.31x | - | - |
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.
Ningbo Fangzheng Automobile Mould Co.Ltd. dividends
- Dividend yield
- 0.48%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 61.3%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 16.7M | 0.12 | 61.3% |
| 2024 | CNY 28.6M | 0.21 | - |
| 2023 | CNY 26.6M | 0.25 | - |
| 2022 | CNY 10.6M | 0.10 | 60.5% |
| 2021 | CNY 10.6M | 0.11 | 41.0% |
| 2020 | CNY 6.81M | 0.09 | 14.4% |
| 2019 | CNY 30.4M | 0.38 | 57.9% |
| 2018 | 10.8M | 0.14 | 18.5% |
| 2017 | 26.1M | 0.46 | 41.9% |
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 Ningbo Fangzheng Automobile Mould Co.Ltd.
- Insiders 50.86%
- Institutions 1.46%
- Public & others 47.67%
- Shares outstanding 137M
- Free float 68.0M
Ningbo Fangzheng Automobile Mould Co.Ltd. company profile
- Company name
- Ningbo Fangzheng Automobile Mould Co.Ltd.
- Ticker
- 300998.SHE
- ISIN
- CNE100004L85
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 1,611
- Fiscal year end
- December
- Address
- Automobile Parts Ind. Park of No. 1, Ningbo, China, 315609
- Phone
- 86 57 4835 38525
- Website
- fzmould.com
About Ningbo Fangzheng Automobile Mould Co.Ltd.
Ningbo Fangzheng Automobile Mould Co.,Ltd. engages in the research, development, manufacture, and sale of automotive plastic molds. The company offers blow mold, air conditioning and air filtering, low pressure injection, console, door plate, dashboard, and bumper series. Ningbo Fangzheng Automobile Mould Co.,Ltd. was founded in 1999 and is headquartered in Ningbo, China.
Ningbo Fangzheng Automobile Mould Co.Ltd. management
5- Mr. Yongjie FangGM & Chairman · born 1972
- Mr. Chao WeiFinancial Director · born 1989
- Mr. Hengqing LiDeputy GM & Director · born 1972
- Mr. Guoping YangEmployee Director & Deputy GM · born 1978
- Liequn ChenAccounting Supervisor