301020.SHE Yantai Ishikawa Sealing Technology Co.Ltd.
- Market cap
- CNY 2.70B
- P/E
- 26.8x
- P/B
- 2.67x
- ROE
- 11.4%
- Dividend yield
- 1.68%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301020.SHE undervalued?
Graham number301020.SHE trades 78.2% 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?
Yantai Ishikawa Sealing Technology Co.Ltd. fundamental analysis
No fundamental analysis for Yantai Ishikawa Sealing Technology Co.Ltd. yet.
Yantai Ishikawa Sealing Technology Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yantai Ishikawa Sealing Technology Co.Ltd.
Yantai Ishikawa Sealing Technology Co., Ltd. manufactures and sells automotive parts in China and internationally. The company provides sealing gaskets, heat insulation shields, sealing fiberboards, metal coated boards and other sealing products, and materials which are used in automobiles, generator sets, construction machinery, motorcycles, shipbuilding, general machinery, refrigeration, and petrochemicals industries. The company was founded in 1991 and is based in Yantai,…
Full company profileYantai Ishikawa Sealing Technology 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.
Yantai Ishikawa Sealing Technology 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 | 264M | 401M | 419M | 399M | 488M | 495M | 404M | 512M | 527M | 559M | 646M |
| Gross Profit | 115M | 184M | 189M | 168M | 208M | 185M | 120M | 134M | 143M | 170M | 212M |
| Operating Income | 40.1M | 94.8M | 105M | 90.7M | 119M | 108M | 68.5M | 81.6M | 92.2M | 87.3M | 134M |
| EBITDA | 45.2M | 108M | 118M | 101M | 130M | 121M | 82.5M | 97.2M | 106M | 99.2M | 135M |
| Net Income | 34.0M | 80.8M | 90.3M | 78.1M | 101M | 92.6M | 64.6M | 72.4M | 81.9M | 88.5M | 116M |
| EPS | 0.31 | 0.74 | 0.82 | 0.71 | 0.92 | 0.72 | 0.44 | 0.49 | 0.56 | 0.60 | 0.79 |
| Balance Sheet | |||||||||||
| Total Assets | 293M | 404M | 419M | 503M | 613M | 1.04B | 1.07B | 1.17B | 1.22B | 1.25B | 1.38B |
| Total Liabilities | 147M | 189M | 125M | 179M | 221M | 206M | 209M | 263M | 286M | 274M | 363M |
| Shareholders' Equity | 145M | 215M | 295M | 324M | 392M | 832M | 858M | 904M | 935M | 979M | 1.01B |
| Cash & Short-term Investments | 22.7M | 18.1M | 15.2M | 84.2M | 129M | 599M | 626M | 708M | 715M | 694M | 623M |
| Total Debt | 75.0M | 60.0M | - | 20.6M | 34.5M | 62.7M | 49.1M | 98.5M | 119M | 54.1M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 20.1M | 25.8M | 73.5M | 121M | 87.3M | 106M | 66.5M | 70.8M | 77.6M | 105M | - |
| Capital Expenditure | 4.44M | 4.53M | 5.68M | 2.96M | 10.4M | 15.5M | 11.4M | 15.7M | 28.7M | 39.3M | 18.4M |
| Free Cash Flow | 15.7M | 21.2M | 67.8M | 118M | 76.9M | 90.1M | 55.1M | 55.1M | 49.0M | 65.3M | 187M |
| Ratios | |||||||||||
| ROE | 23.4% | 37.6% | 30.6% | 24.1% | 25.7% | 11.1% | 7.5% | 8.0% | 8.8% | 9.0% | 11.4% |
| ROA | 11.6% | 20.0% | 21.5% | 15.5% | 16.5% | 8.9% | 6.1% | 6.2% | 6.7% | 7.1% | 8.4% |
| Net Profit Margin | 12.9% | 20.2% | 21.6% | 19.6% | 20.7% | 18.7% | 16.0% | 14.1% | 15.5% | 15.8% | 17.9% |
| Debt to Equity | 0.52x | 0.28x | - | 0.06x | 0.09x | 0.08x | 0.06x | 0.11x | 0.13x | 0.06x | - |
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.
Yantai Ishikawa Sealing Technology Co.Ltd. dividends
- Dividend yield
- 1.68%
- Forward dividend
- 0.36 CNY
- Payout ratio
- 51.3%
- Ex-dividend date
- Sep 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 45.4M | 0.31 | 51.3% |
| 2024 | CNY 51.2M | 0.35 | 62.6% |
| 2023 | CNY 26.4M | 0.18 | 36.4% |
| 2022 | CNY 39.5M | 0.27 | 61.2% |
| 2021 | - | - | - |
| 2020 | CNY 32.9M | 0.30 | 32.6% |
| 2019 | CNY 49.4M | 0.45 | 63.2% |
| 2018 | 11.8M | 0.11 | 13.1% |
| 2017 | 14.0M | 0.13 | 17.3% |
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 Yantai Ishikawa Sealing Technology Co.Ltd.
- Insiders 70.21%
- Institutions 1.56%
- Public & others 28.23%
- Shares outstanding 146M
- Free float 56.4M
Yantai Ishikawa Sealing Technology Co.Ltd. company profile
- Company name
- Yantai Ishikawa Sealing Technology Co.Ltd.
- Ticker
- 301020.SHE
- ISIN
- CNE100004LX6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 481
- Fiscal year end
- December
- Address
- No. 5, Binglun Road, Yantai, China, 264002
- Phone
- 86 53 5685 6527
- Website
- ytsc.cn
About Yantai Ishikawa Sealing Technology Co.Ltd.
Yantai Ishikawa Sealing Technology Co., Ltd. manufactures and sells automotive parts in China and internationally. The company provides sealing gaskets, heat insulation shields, sealing fiberboards, metal coated boards and other sealing products, and materials which are used in automobiles, generator sets, construction machinery, motorcycles, shipbuilding, general machinery, refrigeration, and petrochemicals industries. The company was founded in 1991 and is based in Yantai, China.
Yantai Ishikawa Sealing Technology Co.Ltd. management
1- Mr. Shengqiang SuiDeputy GM, Board Secretary & CFO · born 1969