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Zhejiang Yonggui Electric Equipment Co Ltd (300351)

Shenzhen
Currency in CNY
16.37
-0.04(-0.24%)
Closed·

300351 Financial Summary

Key Ratios

P/E Ratio55.36
Price/Book2.44
Debt / Equity37.31%
Return on Equity4.51%
Dividend Yield0.37%
EBITDA190.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,053.71,149.331,510.361,518.372,020.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa358.72390.84457.02422.67542.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa82.97101.77122.3164.17108.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa104.98122.23154.71101.06125.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,511.272,677.43,039.63,198.773,570.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa431.72489.88726.79800.51,024.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,029.872,144.652,275.412,361.662,500.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa35.35134.03-56.97-86.24-199.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa109.4790.8273.47151.29165.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-66.6-48.65201.52-127.07-181.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8-10.81-19.730.87-32.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa40.1931.3255.7325.09-48.01
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.28%
Dividend Yield
0.37%
Industry Median 1.38%
Annualised payout
0.06
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 18.80
(+14.84% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
445.92M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Yonggui Electric's earnings for the latest quarter?

The Zhejiang Yonggui Electric EPS (TTM) is 0.28. Zhejiang Yonggui Electric reported sales of 445.92, net income of 23.26, and EPS of 0.06 for the latest quarter.

What was Zhejiang Yonggui Electric's net income for the latest quarter?

Zhejiang Yonggui Electric's net income for the latest quarter was 23.26.

How did Zhejiang Yonggui Electric's performance compare year-over-year in the latest quarter?

The company's revenue moved from 649.20 in the previous quarter to 445.92 in the latest quarter, and net income moved from 25.14 to 23.26 compared to the previous quarter.

What is Zhejiang Yonggui Electric's net profit margin on a TTM basis?

Zhejiang Yonggui Electric's trailing twelve months (TTM) net profit margin is 6.23%.

How does Zhejiang Yonggui Electric's debt to equity ratio compare to industry standards?

Zhejiang Yonggui Electric's total debt-to-equity ratio is 37.31%.

What is Zhejiang Yonggui Electric's return on investment on a TTM basis?

Zhejiang Yonggui Electric's trailing twelve months (TTM) return on investment (ROI) is 4.51%.

Did Zhejiang Yonggui Electric gain or lose cash last quarter?

In the latest quarter, Zhejiang Yonggui Electric's net change in cash was 849.40 million.

What were Zhejiang Yonggui Electric's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Yonggui Electric reported total assets of 4,493.59 million and total liabilities of 951.00 million.

How has Zhejiang Yonggui Electric's total revenue grown this year?

Zhejiang Yonggui Electric's total revenue was 649.20 in the previous quarter and 445.92 in the latest quarter.

What is Zhejiang Yonggui Electric's gross margin on a TTM basis?

Zhejiang Yonggui Electric's trailing twelve months (TTM) gross margin is 26.12%.

What was Zhejiang Yonggui Electric's revenue per share for the latest quarter?

Zhejiang Yonggui Electric's revenue per share for the latest quarter was 7.63.
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