301337.SHE Yarward Electronics Shandong Co. Ltd. A
- Market cap
- CNY 2.49B
- P/E
- -
- P/B
- 2.30x
- ROE
- -1.3%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301337.SHE undervalued?
Graham numberThe Graham number of Yarward Electronics Shandong Co. Ltd. A cannot be estimated reliably (it needs positive earnings and book value).
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?
Yarward Electronics Shandong Co. Ltd. A fundamental analysis
No fundamental analysis for Yarward Electronics Shandong Co. Ltd. A yet.
Yarward Electronics Shandong Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yarward Electronics Shandong Co. Ltd. A
Yarward Electronics (Shandong) Co., Ltd. engages in the research, development, production, and sale of hospital intelligent communication interactive systems in China and internationally. The company offers smart ward, including healthcare communication, remote visiting and ICU guarding, and wireless communication, hospital life service, and surgical collaboration systems; smart clinic, such as triage calling, information publishing, self-service, and map guidance systems; s…
Full company profileYarward Electronics Shandong Co. Ltd. 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.
Yarward Electronics Shandong Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 288M | 353M | 351M | 218M | 254M | 244M |
| Gross Profit | 288M | 174M | 161M | 85.0M | 91.9M | 97.2M |
| Operating Income | 288M | 83.3M | 57.0M | -31.0M | -2.41M | -7.98M |
| EBITDA | - | 98.7M | 61.6M | -18.9M | -5.63M | -16.2M |
| Net Income | 72.7M | 79.1M | 45.5M | -26.5M | -14.8M | -14.4M |
| EPS | 0.93 | 1.01 | 0.44 | -0.25 | -0.14 | -0.14 |
| Balance Sheet | ||||||
| Total Assets | 422M | 487M | 1.29B | 1.22B | 1.25B | 1.25B |
| Total Liabilities | 137M | 137M | 145M | 120M | 158M | 162M |
| Shareholders' Equity | 285M | 350M | 1.15B | 1.10B | 1.09B | 1.09B |
| Cash & Short-term Investments | 125M | 106M | 841M | 763M | 691M | 582M |
| Cash Flow | ||||||
| Operating Cash Flow | 52.5M | 8.68M | -7.97M | -50.3M | -23.4M | - |
| Capital Expenditure | 26.0M | 21.2M | 16.3M | 21.1M | 6.36M | 6.46M |
| Free Cash Flow | 52.5M | -12.5M | -24.2M | -71.4M | -29.7M | -45.7M |
| Ratios | ||||||
| ROE | 25.5% | 22.6% | 4.0% | -2.4% | -1.4% | -1.3% |
| ROA | 17.2% | 16.2% | 3.5% | -2.2% | -1.2% | -1.1% |
| Net Profit Margin | 25.3% | 22.4% | 13.0% | -12.2% | -5.8% | -5.9% |
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.
Yarward Electronics Shandong Co. Ltd. A dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Dec 30, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 30.0K | 0.00 | - |
| 2024 | CNY 20.9M | 0.20 | - |
| 2023 | CNY 16.0M | 0.15 | 35.2% |
| 2022 | CNY 15.7M | 0.20 | 19.9% |
| 2021 | CNY 15.6M | 0.20 | 21.5% |
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 Yarward Electronics Shandong Co. Ltd. A
- Insiders 65.09%
- Institutions 0.89%
- Public & others 34.02%
- Shares outstanding 104M
- Free float 34.8M
Yarward Electronics Shandong Co. Ltd. A company profile
- Company name
- Yarward Electronics Shandong Co. Ltd. A
- Ticker
- 301337.SHE
- ISIN
- CNE100006228
- Exchange
- Shenzhen Stock Exchange
- Sector
- Healthcare
- Industry
- Health Care Technology
- Employees
- 523
- Fiscal year end
- December
- Address
- No. 9509, Qinglongshan Road, Zibo, China, 255000
- Phone
- 86 53 3358 0577
- Website
- yarward.com
About Yarward Electronics Shandong Co. Ltd. A
Yarward Electronics (Shandong) Co., Ltd. engages in the research, development, production, and sale of hospital intelligent communication interactive systems in China and internationally. The company offers smart ward, including healthcare communication, remote visiting and ICU guarding, and wireless communication, hospital life service, and surgical collaboration systems; smart clinic, such as triage calling, information publishing, self-service, and map guidance systems; smart eldercare comprising smart eldercare management, smart healthcare communication, and wireless positioning call systems; and smart IoT, which includes positioning sensing system. It also provides smart ward integrated platform, intelligent healthcare communication and smart ward overall solutions; outpatient queuing and information display system solutions; intelligent nursing communication system solutions; wireless healthcare communication and indoor positioning sensing system solutions; visitation and guarding system solutions; and smart OR solution. Yarward Electronics (Shandong) Co., Ltd. was founded in 1998 and is headquartered in Zibo, China.
Yarward Electronics Shandong Co. Ltd. A management
4- Ms. Hui XiangGM & Director · born 1979
- Mr. Lei YuSecretary, CFO & Accounting Supervisor · born 1982
- Mr. Qing SongDeputy GM & Director · born 1988
- Mr. Yunqing QuDeputy GM & Director · born 1984