301318.SHE ValueHD Corp. A
- Market cap
- CNY 2.89B
- P/E
- 71.3x
- P/B
- 1.47x
- ROE
- 1.9%
- Dividend yield
- 1.75%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301318.SHE undervalued?
Graham number301318.SHE trades 115.8% 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?
ValueHD Corp. A fundamental analysis
No fundamental analysis for ValueHD Corp. A yet.
ValueHD Corp. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About ValueHD Corp. A
ValueHD Corporation engages in the research and development, production, and sale of audio and video communication equipment in China and internationally. The company offers professional cameras, USB cameras, video bars, video conferencing terminals, and microphones. It also provides accessories and complementary products, such as multipoint control units, touch control panels, camera control keyboards, intelligent tracking cameras, and smart conference speakerphones. The co…
Full company profileValueHD Corp. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
ValueHD Corp. A 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 | 285M | 670M | 600M | 605M | 488M | 671M | 718M | 638M |
| Gross Profit | 134M | 326M | 277M | 270M | 216M | 314M | 312M | 253M |
| Operating Income | 54.1M | 205M | 169M | 126M | 43.5M | 87.0M | 81.3M | 58.7M |
| EBITDA | 56.0M | 196M | 185M | 157M | 106M | 160M | 119M | 38.3M |
| Net Income | 51.0M | 168M | 150M | 127M | 82.2M | 124M | 85.4M | 35.3M |
| EPS | 1.01 | 1.66 | 1.47 | 0.94 | 0.61 | 0.92 | 0.63 | 0.26 |
| Balance Sheet | ||||||||
| Total Assets | 254M | 582M | 687M | 1.85B | 1.89B | 2.09B | 2.09B | 2.03B |
| Total Liabilities | 54.1M | 194M | 142M | 163M | 136M | 232M | 189M | 176M |
| Shareholders' Equity | 199M | 388M | 545M | 1.69B | 1.76B | 1.83B | 1.88B | 1.83B |
| Cash & Short-term Investments | 83.3M | 181M | 78.4M | 415M | 565M | 514M | 695M | 540M |
| Cash Flow | ||||||||
| Operating Cash Flow | 50.3M | 140M | 132M | 105M | 91.0M | 73.1M | 141M | - |
| Capital Expenditure | 3.64M | 4.65M | 9.07M | 18.4M | 19.2M | 21.3M | 28.3M | 53.1M |
| Free Cash Flow | 46.6M | 136M | 123M | 86.5M | 71.8M | 51.7M | 112M | -124M |
| Ratios | ||||||||
| ROE | 25.6% | 43.4% | 27.5% | 7.5% | 4.7% | 6.8% | 4.5% | 1.9% |
| ROA | 20.1% | 28.9% | 21.8% | 6.9% | 4.3% | 6.0% | 4.1% | 1.7% |
| Net Profit Margin | 17.9% | 25.1% | 24.9% | 21.1% | 16.8% | 18.5% | 11.9% | 5.5% |
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.
ValueHD Corp. A dividends
- Dividend yield
- 1.75%
- Forward dividend
- 0.43 CNY
- Payout ratio
- 59.3%
- Ex-dividend date
- Jun 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 50.6M | 0.37 | 59.3% |
| 2024 | CNY 20.7M | 0.15 | 16.6% |
| 2023 | CNY 20.8M | 0.15 | 25.3% |
| 2022 | CNY 34.7M | 0.26 | 27.3% |
| 2021 | - | - | - |
| 2020 | CNY 15.4M | 0.15 | 9.2% |
| 2019 | CNY 9.90M | 0.20 | 19.4% |
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 May 24, 2024.
Who owns ValueHD Corp. A
- Insiders 69.77%
- Institutions 0.76%
- Public & others 29.48%
- Shares outstanding 135M
- Free float 38.0M
ValueHD Corp. A company profile
- Company name
- ValueHD Corp. A
- Ticker
- 301318.SHE
- ISIN
- CNE100005K28
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Communications Equipment
- Employees
- 730
- Fiscal year end
- December
- Address
- No.2, Honghui Industrial Park, Shenzhen, China, 518001
- Phone
- 86 755 8452 8267
- Website
- vhd.com.cn
About ValueHD Corp. A
ValueHD Corporation engages in the research and development, production, and sale of audio and video communication equipment in China and internationally. The company offers professional cameras, USB cameras, video bars, video conferencing terminals, and microphones. It also provides accessories and complementary products, such as multipoint control units, touch control panels, camera control keyboards, intelligent tracking cameras, and smart conference speakerphones. The company was founded in 2008 and is based in Shenzhen, China.
ValueHD Corp. A management
5- Mr. Haizhong DingGeneral Manager · born 1969
- Mr. Xiaohui ZengCFO & Accounting Supervisor · born 1974
- Ms. Li MaDeputy GM & Board Secretary · born 1975
- Mr. Yongqin ZhengDeputy General Manager · born 1969
- Mr. Jiewen ChenDeputy General Manager · born 1978