301042.SHE Zhuhai RaySharp Technology Co.Ltd
- Market cap
- CNY 2.43B
- P/E
- 92.8x
- P/B
- 2.30x
- ROE
- 1.4%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301042.SHE undervalued?
Graham numberThe Graham number of Zhuhai RaySharp Technology Co.Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Zhuhai RaySharp Technology Co.Ltd fundamental analysis
No fundamental analysis for Zhuhai RaySharp Technology Co.Ltd yet.
Zhuhai RaySharp Technology Co.Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhuhai RaySharp Technology Co.Ltd
Zhuhai Raysharp Technology Co.,Ltd. engages in the research and development, production, and sale of software and hardware of security video surveillance products. It offers front-end cameras and back-end hard disk recorders; and a series of network HD cameras, coaxial HD cameras, network HD DVRs, and coaxial HD DVRs. The company's products are primarily used in consumer fields, such as homes, communities, enterprises, shops, vehicles, as well as engineering markets such as …
Full company profileZhuhai RaySharp 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.
Zhuhai RaySharp Technology 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 | 838M | 941M | 868M | 795M | 688M | 691M | 469M | 620M |
| Gross Profit | 220M | 219M | 198M | 233M | 238M | 241M | 182M | 223M |
| Operating Income | 108M | 106M | 76.9M | 70.0M | 74.3M | 63.9M | 37.1M | 40.5M |
| EBITDA | 125M | 106M | 95.6M | 129M | 112M | 88.8M | 38.7M | 2.31M |
| Net Income | 91.9M | 80.2M | 72.3M | 103M | 92.5M | 71.3M | 26.9M | 15.0M |
| EPS | 1.78 | 1.55 | 1.05 | 1.06 | 0.95 | 0.73 | 0.28 | 0.15 |
| Balance Sheet | ||||||||
| Total Assets | 578M | 739M | 1.28B | 1.30B | 1.35B | 1.16B | 1.22B | 1.20B |
| Total Liabilities | 195M | 297M | 173M | 139M | 179M | 119M | 143M | 135M |
| Shareholders' Equity | 383M | 442M | 1.11B | 1.16B | 1.17B | 1.04B | 1.06B | 1.06B |
| Cash & Short-term Investments | 157M | 136M | 670M | 551M | 635M | 610M | 598M | 202M |
| Cash Flow | ||||||||
| Operating Cash Flow | 167M | 7.00M | 31.8M | 193M | 74.8M | 30.2M | -6.44M | - |
| Capital Expenditure | 19.1M | 55.2M | 8.55M | 6.69M | 6.23M | 4.78M | 7.76M | 136M |
| Free Cash Flow | 148M | -48.2M | 23.2M | 186M | 68.5M | 25.4M | -14.2M | -364M |
| Ratios | ||||||||
| ROE | 24.0% | 18.1% | 6.5% | 8.8% | 7.9% | 6.9% | 2.5% | 1.4% |
| ROA | 15.9% | 10.9% | 5.6% | 7.9% | 6.8% | 6.2% | 2.2% | 1.2% |
| Net Profit Margin | 11.0% | 8.5% | 8.3% | 12.9% | 13.4% | 10.3% | 5.7% | 2.4% |
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.
Zhuhai RaySharp Technology Co.Ltd dividends
- Dividend yield
- 0.00%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 0.4%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 114K | 0.00 | 0.4% |
| 2024 | CNY 149M | 1.52 | 208.6% |
| 2023 | CNY 104M | 1.07 | 112.5% |
| 2022 | CNY 68.9M | 0.71 | 67.1% |
| 2021 | CNY 56.1M | 0.81 | 77.5% |
| 2020 | CNY 22.1M | 0.43 | 27.6% |
| 2019 | CNY 39.1M | 0.76 | 42.6% |
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: 1.4:1 on Jun 10, 2026.
Who owns Zhuhai RaySharp Technology Co.Ltd
- Insiders 48.00%
- Institutions 5.24%
- Public & others 46.76%
- Shares outstanding 96.8M
- Free float 53.2M
Zhuhai RaySharp Technology Co.Ltd company profile
- Company name
- Zhuhai RaySharp Technology Co.Ltd
- Ticker
- 301042.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,007
- Fiscal year end
- December
- Address
- No. 100, Keji 6th Road, Zhuhai, China, 519085
- Phone
- 86 75 6859 8208
- Website
- raysharp.cn
About Zhuhai RaySharp Technology Co.Ltd
Zhuhai Raysharp Technology Co.,Ltd. engages in the research and development, production, and sale of software and hardware of security video surveillance products. It offers front-end cameras and back-end hard disk recorders; and a series of network HD cameras, coaxial HD cameras, network HD DVRs, and coaxial HD DVRs. The company's products are primarily used in consumer fields, such as homes, communities, enterprises, shops, vehicles, as well as engineering markets such as government agencies, public security, finance, electricity, education, utilities, and large commercial complexes. The company was founded in 2007 and is headquartered in Zhuhai, China.
Zhuhai RaySharp Technology Co.Ltd management
2- Mr. Zhiyang LiGM & Director · born 1980
- Mr. Lei ShenAccounting Supervisor, Deputy GM, Secretary of the Board, CFO & Director · born 1977