301368.SHE Zhejiang Fore Intelligent Technology Co. Ltd. A
- Market cap
- CNY 5.24B
- P/E
- -
- P/B
- 5.51x
- ROE
- -2.0%
- Dividend yield
- 0.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301368.SHE undervalued?
Graham numberThe Graham number of Zhejiang Fore Intelligent Technology 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?
Zhejiang Fore Intelligent Technology Co. Ltd. A fundamental analysis
No fundamental analysis for Zhejiang Fore Intelligent Technology Co. Ltd. A yet.
Zhejiang Fore Intelligent Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Fore Intelligent Technology Co. Ltd. A
Zhejiang FORE Intelligent Technology Co.,Ltd engages in the research, production, distribution, and service of air tools and gears. Its products include small module steel gears, pneumatic tools, precision reducers, harmonic reducers, and spare parts, and new energy. The company's products are used power tools, agricultural and forestry machinery, medical devices, smart home devices, ultra-high voltage power grids, industrial sewing machines, aerospace, automotive, robotics,…
Full company profileZhejiang Fore Intelligent Technology 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.
Zhejiang Fore Intelligent Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 376M | 568M | 429M | 429M | 505M | 502M | 563M |
| Gross Profit | 95.5M | 120M | 84.4M | 73.4M | 75.2M | 46.3M | 61.4M |
| Operating Income | 58.7M | 74.7M | 46.5M | 19.2M | 18.9M | -12.8M | 11.5M |
| EBITDA | - | - | 81.0M | 63.6M | 60.0M | 32.6M | -12.7M |
| Net Income | 48.0M | 60.8M | 44.9M | 24.1M | 16.8M | -26.2M | -19.0M |
| EPS | 0.53 | 0.68 | 0.37 | 0.20 | 0.14 | -0.22 | -0.16 |
| Balance Sheet | |||||||
| Total Assets | 495M | 685M | 1.27B | 1.22B | 1.31B | 1.60B | 1.70B |
| Total Liabilities | 229M | 358M | 313M | 253M | 338M | 659M | 765M |
| Shareholders' Equity | 266M | 326M | 961M | 970M | 977M | 943M | 932M |
| Cash & Short-term Investments | 62.6M | 46.4M | 630M | 329M | 166M | 194M | 167M |
| Cash Flow | |||||||
| Operating Cash Flow | 74.8M | 110M | 38.1M | 45.9M | 43.3M | 26.4M | - |
| Capital Expenditure | 39.5M | 138M | 87.6M | 193M | 276M | 214M | 179M |
| Free Cash Flow | 35.4M | -28.1M | -49.4M | -147M | -233M | -187M | -226M |
| Ratios | |||||||
| ROE | 18.1% | 18.6% | 4.7% | 2.5% | 1.7% | -2.8% | -2.0% |
| ROA | 9.7% | 8.9% | 3.5% | 2.0% | 1.3% | -1.6% | -1.1% |
| Net Profit Margin | 12.8% | 10.7% | 10.5% | 5.6% | 3.3% | -5.2% | -3.4% |
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.
Zhejiang Fore Intelligent Technology Co. Ltd. A dividends
- Dividend yield
- 0.24%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 12, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.3M | 0.10 | - |
| 2024 | CNY 10.6M | 0.09 | 62.9% |
| 2023 | CNY 15.4M | 0.13 | 63.9% |
| 2022 | CNY 4.16M | 0.03 | 9.3% |
| 2021 | CNY 1.54M | 0.02 | 2.5% |
| 2020 | CNY 37.6M | 0.42 | 78.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhejiang Fore Intelligent Technology Co. Ltd. A
- Insiders 40.96%
- Institutions 4.91%
- Public & others 54.14%
- Shares outstanding 141M
- Free float 109M
Zhejiang Fore Intelligent Technology Co. Ltd. A company profile
- Company name
- Zhejiang Fore Intelligent Technology Co. Ltd. A
- Ticker
- 301368.SHE
- ISIN
- CNE1000065D7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,074
- Fiscal year end
- December
- Address
- No. 9 Gaoyang Road, Taizhou, China, 318000
- Phone
- 86 576 8484 1111
- Website
- cn-fore.com
About Zhejiang Fore Intelligent Technology Co. Ltd. A
Zhejiang FORE Intelligent Technology Co.,Ltd engages in the research, production, distribution, and service of air tools and gears. Its products include small module steel gears, pneumatic tools, precision reducers, harmonic reducers, and spare parts, and new energy. The company's products are used power tools, agricultural and forestry machinery, medical devices, smart home devices, ultra-high voltage power grids, industrial sewing machines, aerospace, automotive, robotics, power tools, agricultural and forestry machinery, medical devices, smart home, ultra-high voltage power. The company was founded in 1995 and is based in Taizhou, China.
Zhejiang Fore Intelligent Technology Co. Ltd. A management
3- Mr. Youli WangChairman of the Board & GM · born 1965
- Ms. Lingjuan YuCFO, Deputy GM, Board Secretary & Director · born 1970
- Da ChenAccounting Supervisor