301099.SHE Shanghai Yct Electronics Group Co.Ltd
- Market cap
- CNY 6.94B
- P/E
- 15.1x
- P/B
- 3.93x
- ROE
- 30.6%
- Dividend yield
- 1.30%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301099.SHE undervalued?
Graham number301099.SHE trades 62.6% 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?
Shanghai Yct Electronics Group Co.Ltd fundamental analysis
No fundamental analysis for Shanghai Yct Electronics Group Co.Ltd yet.
Shanghai Yct Electronics Group Co.Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shanghai Yct Electronics Group Co.Ltd
Shanghai Yct Electronics Group Co.,Ltd provides electronic products in China and internationally. The company offers electromechanical and communication equipment, instruments and meters, and computer software and hardware products; imports, exports, and sells goods and technologies; and designs and develops software and hardware products. It also provides in-vehicle infotainment and navigation solutions. The company serves automobile, industry, and electric power industries…
Full company profileShanghai Yct Electronics Group 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.
Shanghai Yct Electronics Group 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 | 1.12B | 1.10B | 1.42B | 2.20B | 2.47B | 3.61B | 6.61B | 13.9B |
| Gross Profit | 155M | 162M | 257M | 450M | 441M | 646M | 844M | 1.69B |
| Operating Income | 69.2M | 84.1M | 140M | 242M | 170M | 261M | 282M | 888M |
| EBITDA | 152M | 122M | 138M | 237M | 145M | 272M | 316M | 934M |
| Net Income | 38.5M | 59.6M | 92.4M | 154M | 53.3M | 124M | 126M | 539M |
| EPS | 0.64 | 0.76 | 0.68 | 0.88 | 0.30 | 1.18 | 0.66 | 2.86 |
| Balance Sheet | ||||||||
| Total Assets | 675M | 713M | 1.19B | 2.13B | 2.68B | 3.84B | 4.73B | 8.76B |
| Total Liabilities | 367M | 351M | 350M | 979M | 1.42B | 2.36B | 3.09B | 6.61B |
| Shareholders' Equity | 309M | 365M | 841M | 982M | 1.09B | 1.24B | 1.35B | 1.77B |
| Cash & Short-term Investments | 43.1M | 49.3M | 276M | 214M | 452M | 524M | 560M | 1.18B |
| Cash Flow | ||||||||
| Operating Cash Flow | -298M | -383M | -320M | -276M | -124M | -7.22M | -284M | - |
| Capital Expenditure | 5.79M | 1.49M | 4.08M | 9.27M | 18.4M | 67.3M | 40.8M | 206M |
| Free Cash Flow | -304M | -385M | -324M | -285M | -143M | -74.5M | -325M | -2.61B |
| Ratios | ||||||||
| ROE | 12.5% | 16.3% | 11.0% | 15.7% | 4.9% | 10.0% | 9.3% | 30.6% |
| ROA | 5.7% | 8.3% | 7.8% | 7.2% | 2.0% | 3.2% | 2.7% | 6.2% |
| Net Profit Margin | 3.4% | 5.4% | 6.5% | 7.0% | 2.2% | 3.4% | 1.9% | 3.9% |
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.
Shanghai Yct Electronics Group Co.Ltd dividends
- Dividend yield
- 1.30%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 71.7%
- Ex-dividend date
- Jul 14, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 90.4M | 0.47 | 71.7% |
| 2024 | CNY 42.4M | 0.40 | 34.2% |
| 2023 | CNY 66.7M | 0.38 | 125.3% |
| 2022 | CNY 42.4M | 0.24 | 27.5% |
| 2021 | CNY 13.4M | 0.10 | 14.5% |
| 2020 | CNY 13.5M | 0.17 | 22.7% |
| 2019 | CNY 14.0M | 0.23 | 36.4% |
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: 1.3:1 on Jul 14, 2026.
Who owns Shanghai Yct Electronics Group Co.Ltd
- Insiders 55.84%
- Institutions 2.32%
- Public & others 41.84%
- Shares outstanding 189M
- Free float 37.4M
Shanghai Yct Electronics Group Co.Ltd company profile
- Company name
- Shanghai Yct Electronics Group Co.Ltd
- Ticker
- 301099.SHE
- ISIN
- CNE100004YJ8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,045
- Fiscal year end
- December
- Address
- No.62, Lane 99 Chunguang Road, Shanghai, China, 201108
- Phone
- 86 21 5151 6111
- Website
- yctexin.com
About Shanghai Yct Electronics Group Co.Ltd
Shanghai Yct Electronics Group Co.,Ltd provides electronic products in China and internationally. The company offers electromechanical and communication equipment, instruments and meters, and computer software and hardware products; imports, exports, and sells goods and technologies; and designs and develops software and hardware products. It also provides in-vehicle infotainment and navigation solutions. The company serves automobile, industry, and electric power industries. The company was founded in 1999 and is headquartered in Shanghai, China.
Shanghai Yct Electronics Group Co.Ltd management
2- Mr. Lishu XieGM & Chairman · born 1972
- Mr. Xiaolei FanSecretary & CFO · born 1985