301029.SHE Dongguan Yiheda Automation Co. Ltd.
- Market cap
- CNY 16.8B
- P/E
- 27.2x
- P/B
- 3.81x
- ROE
- 15.7%
- Dividend yield
- 1.70%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301029.SHE undervalued?
Graham number301029.SHE trades 114.5% 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?
Dongguan Yiheda Automation Co. Ltd. fundamental analysis
No fundamental analysis for Dongguan Yiheda Automation Co. Ltd. yet.
Dongguan Yiheda Automation Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Dongguan Yiheda Automation Co. Ltd.
Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production, and sale of industrial automation equipment and parts in China and internationally. The company supplies factory automation parts, such as linear motion parts, transmission components, pneumatic components, aluminum profiles and accessories, industrial frame structural components, machined parts, small mechanical parts, electronic and electrical components, and others. Its products are use…
Full company profileDongguan Yiheda Automation 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.
Dongguan Yiheda Automation Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 761M | 1.21B | 1.80B | 2.51B | 2.88B | 2.50B | 2.95B | 3.96B |
| Gross Profit | 326M | 530M | 749M | 983M | 1.09B | 883M | 1.15B | 1.55B |
| Operating Income | 167M | 314M | 473M | 575M | 625M | 440M | 578M | 805M |
| EBITDA | 189M | 324M | 480M | 629M | 688M | 522M | 649M | 786M |
| Net Income | 144M | 271M | 401M | 506M | 546M | 404M | 512M | 692M |
| EPS | 0.33 | 0.52 | 0.70 | 0.88 | 0.94 | 0.64 | 0.81 | 1.09 |
| Balance Sheet | ||||||||
| Total Assets | 1.30B | 1.67B | 2.78B | 3.43B | 3.65B | 4.67B | 5.02B | 5.35B |
| Total Liabilities | 187M | 308M | 512M | 760M | 576M | 558M | 666M | 943M |
| Shareholders' Equity | 1.12B | 1.36B | 2.26B | 2.67B | 3.07B | 4.11B | 4.36B | 4.41B |
| Cash & Short-term Investments | 636M | 581M | 744M | 1.12B | 1.11B | 1.83B | 1.03B | 647M |
| Cash Flow | ||||||||
| Operating Cash Flow | 71.5M | 247M | 233M | 255M | 376M | 729M | 508M | - |
| Capital Expenditure | 112M | 275M | 224M | 152M | 228M | 303M | 378M | 242M |
| Free Cash Flow | -40.8M | -28.0M | 9.18M | 103M | 148M | 426M | 131M | 241M |
| Ratios | ||||||||
| ROE | 12.9% | 20.0% | 17.7% | 19.0% | 17.8% | 9.8% | 11.7% | 15.7% |
| ROA | 11.1% | 16.3% | 14.4% | 14.8% | 15.0% | 8.7% | 10.2% | 12.9% |
| Net Profit Margin | 19.0% | 22.4% | 22.2% | 20.1% | 18.9% | 16.1% | 17.4% | 17.5% |
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.
- 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.
Dongguan Yiheda Automation Co. Ltd. dividends
- Dividend yield
- 1.70%
- Forward dividend
- 0.75 CNY
- Payout ratio
- 55.7%
- Ex-dividend date
- Sep 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 285M | 0.45 | 55.7% |
| 2024 | CNY 231M | 0.36 | 57.1% |
| 2023 | CNY 144M | 0.25 | 26.5% |
| 2022 | CNY 120M | 0.21 | 23.7% |
| 2021 | - | - | - |
| 2020 | CNY 28.8M | 0.06 | 10.6% |
| 2019 | - | - | - |
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 12, 2023.
Who owns Dongguan Yiheda Automation Co. Ltd.
- Insiders 49.25%
- Institutions 11.42%
- Public & others 39.33%
- Shares outstanding 636M
- Free float 352M
Dongguan Yiheda Automation Co. Ltd. company profile
- Company name
- Dongguan Yiheda Automation Co. Ltd.
- Ticker
- 301029.SHE
- ISIN
- CNE100004N75
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 3,503
- Fiscal year end
- December
- Address
- No. 33, Taoyuan 2nd Road, Dongguan, China, 523000
- Phone
- 86 76 9828 86777
- Website
- yhdfa.com
About Dongguan Yiheda Automation Co. Ltd.
Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production, and sale of industrial automation equipment and parts in China and internationally. The company supplies factory automation parts, such as linear motion parts, transmission components, pneumatic components, aluminum profiles and accessories, industrial frame structural components, machined parts, small mechanical parts, electronic and electrical components, and others. Its products are used in application areas of the automation equipment industry, including new energy lithium batteries, 3C, automobiles, photovoltaics, industrial robots, military industry, medical care, semiconductors, lasers, food, logistics and many other industries. The company was formerly known as Dongguan Yiheda Automation Technology Co., Ltd. Dongguan Yiheda Automation Co., Ltd. was founded in 2010 and is headquartered in Dongguan, China.
Dongguan Yiheda Automation Co. Ltd. management
5- Mr. Liguo JinGM & Chairman · born 1973
- Ms. Xinying WenChief Financial Officer · born 1969
- Mr. Hong ZhangDeputy GM & Director · born 1966
- Mr. Jinliang LiDeputy GM & Non Independent Director · born 1970
- Ms. Meiqi ZhangBoard Secretary · born 1997