301176.SHE Ganzhou Yihao New Materials Co. Ltd. A
- Market cap
- CNY 6.36B
- P/E
- 198.1x
- P/B
- 4.10x
- ROE
- 6.1%
- Dividend yield
- 0.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301176.SHE undervalued?
Graham numberThe Graham number of Ganzhou Yihao New Materials Co. Ltd. A 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?
Ganzhou Yihao New Materials Co. Ltd. A fundamental analysis
No fundamental analysis for Ganzhou Yihao New Materials Co. Ltd. A yet.
Ganzhou Yihao New Materials Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ganzhou Yihao New Materials Co. Ltd. A
Ganzhou Yihao New Materials Co., Ltd. engages in the research and development, manufacture, and sale of electrolytic copper foils and electronic components in China and internationally. It offers copper foils for electronic circuits, aluminum-based copper-clad laminates, and printed circuit boards. The company's products are primarily used communication equipment, automotive electronics, new energy, consumer and communication electronics, consumer electronics, computers, ind…
Full company profileGanzhou Yihao New Materials Co. Ltd. A 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.
Ganzhou Yihao New Materials Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 588M | 756M | 838M | 1.27B | 1.33B | 1.28B | 1.44B | 1.72B | 3.01B |
| Gross Profit | 98.7M | 116M | 138M | 298M | 142M | 26.8M | 26.6M | 55.1M | 233M |
| Operating Income | 25.0M | 29.8M | 67.1M | 187M | 61.7M | -46.0M | -51.8M | -24.1M | 158M |
| EBITDA | 82.3M | 88.6M | 128M | 263M | 148M | 20.8M | 29.8M | 23.0M | 127M |
| Net Income | 22.9M | 26.2M | 57.6M | 163M | 70.3M | -33.0M | -38.9M | -58.6M | 93.8M |
| EPS | 0.26 | 0.23 | 0.45 | 1.28 | 0.51 | -0.19 | -0.23 | -0.35 | 0.55 |
| Balance Sheet | |||||||||
| Total Assets | 837M | 995M | 1.14B | 1.52B | 2.20B | 2.07B | 2.31B | 2.74B | 3.46B |
| Total Liabilities | 491M | 521M | 611M | 827M | 535M | 459M | 764M | 1.26B | 1.92B |
| Shareholders' Equity | 346M | 473M | 531M | 694M | 1.67B | 1.62B | 1.54B | 1.48B | 1.55B |
| Cash & Short-term Investments | 54.3M | 38.8M | 72.1M | 90.6M | 437M | 278M | 105M | 227M | 180M |
| Total Debt | 232M | 318M | 466M | 582M | 91.9M | 91.1M | 216M | - | - |
| Cash Flow | |||||||||
| Operating Cash Flow | -2.70M | -133M | 105K | 22.4M | 13.3M | -30.7M | -183M | -80.7M | - |
| Capital Expenditure | 9.64M | 19.2M | 87.9M | 89.7M | 74.0M | 140M | 164M | 93.4M | 163M |
| Free Cash Flow | -12.3M | -152M | -87.8M | -67.3M | -60.6M | -170M | -347M | -174M | -702M |
| Ratios | |||||||||
| ROE | 6.6% | 5.5% | 10.9% | 23.5% | 4.2% | -2.0% | -2.5% | -4.0% | 6.1% |
| ROA | 2.7% | 2.6% | 5.0% | 10.7% | 3.2% | -1.6% | -1.7% | -2.1% | 2.7% |
| Net Profit Margin | 3.9% | 3.5% | 6.9% | 12.8% | 5.3% | -2.6% | -2.7% | -3.4% | 3.1% |
| Debt to Equity | 0.67x | 0.67x | 0.88x | 0.84x | 0.06x | 0.06x | 0.14x | - | - |
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.
Ganzhou Yihao New Materials Co. Ltd. A dividends
- Dividend yield
- 0.21%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 10, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.4M | 0.08 | - |
| 2024 | CNY 6.89M | 0.04 | - |
| 2023 | CNY 18.6M | 0.11 | - |
| 2022 | CNY 25.6M | 0.19 | 36.4% |
| 2021 | CNY 29.6M | 0.23 | 18.2% |
| 2020 | CNY 22.4M | 0.17 | 38.8% |
| 2019 | CNY 16.4M | 0.14 | 62.5% |
| 2018 | 17.1M | 0.19 | 74.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Ganzhou Yihao New Materials Co. Ltd. A
- Insiders 66.67%
- Institutions 4.46%
- Public & others 28.87%
- Shares outstanding 169M
- Free float 51.6M
Ganzhou Yihao New Materials Co. Ltd. A company profile
- Company name
- Ganzhou Yihao New Materials Co. Ltd. A
- Ticker
- 301176.SHE
- ISIN
- CNE100005KZ0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,253
- Fiscal year end
- December
- Address
- No. 16, Yejin Road, Ganzhou, China, 341000
- Phone
- 86 79 7833 4196
- Website
- yihaonm.com
About Ganzhou Yihao New Materials Co. Ltd. A
Ganzhou Yihao New Materials Co., Ltd. engages in the research and development, manufacture, and sale of electrolytic copper foils and electronic components in China and internationally. It offers copper foils for electronic circuits, aluminum-based copper-clad laminates, and printed circuit boards. The company's products are primarily used communication equipment, automotive electronics, new energy, consumer and communication electronics, consumer electronics, computers, industrial control, medical devices, defense and aerospace, servers and data centers, artificial intelligence, and others. Ganzhou Yihao New Materials Co., Ltd. was founded in 2003 and is based in Ganzhou, China.
Ganzhou Yihao New Materials Co. Ltd. A management
6- Mr. Liu LeiGM & Secretary · born 1985
- Ms. Xiao'e ZengCFO & Director · born 1961
- Mr. Feng LuDeputy General Manager · born 1985
- Mr. Jianjun ZhangDeputy General Manager · born 1984
- Ms. Shan Hua WuDeputy General Manager · born 1981
- Bumei LiAccounting Supervisor