YOLFTbeta
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Toyou Feiji Electronics Co Ltd

300302 · SHE · Technology / Computer Hardware

21.51CNY-1.22 (-5.37%)

Price History

Full chart

Market Stats

Previous Close22.73
Open22.84
Day Range21.35 – 22.98
52-Week Range17.18 – 62.00
Volume24.00M
Market Cap12.31B
P/E (TTM)54.64
Forward P/E0.00
EPS0.47
Dividend Yield0.00%
Beta1.15
50-Day Avg28.82
200-Day Avg29.66

About

Toyou Feiji Electronics Co., Ltd. operates as an enterprise-level professional storage manufacturer in China, Hong Kong, Macao, and Taiwan. The company offers flash memory, independent and controllable, enterprise and distributed storage, and storage network products. It serves government agencies, financial telecommunications, scientific research institutes, transportation and medical care, public protection and law departments, energy manufacturing, smart cities, and educational media. Toyou Feiji Electronics Co., Ltd. was founded in 1988 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Zhou Zexiang
  • Employees455
  • HeadquartersBuilding 2,Floor 1-4, Beijing, China, 100095, China
  • Websitehttps://www.toyou.com.cn

Leadership

  • Mr. Zhou ZexiangChairman & GM · b. 1965
  • Ms. Jianli YangDeputy GM & Non-Independent Director · b. 1978
  • Mr. Yue QiuDeputy GM & Non-Independent Director · b. 1977
  • Ms. Zhifeng ShiDeputy GM & Secretary · b. 1984

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.42M149.16M209.72M236.59M200.99M221.15M246.32M361.12M471.52M379.62M377.48M345.45M331.54M390.91M435.29M351.07M364.73M403.47M
Growth (%)-+31.50%+40.60%+12.81%-15.05%+10.03%+11.38%+46.60%+30.57%-19.49%-0.56%-8.48%-4.03%+17.91%+11.35%-19.35%+3.89%+10.62%
Cost of Revenue81.76M107.05M142.53M150.53M128.45M142.07M144.96M211.65M261.33M248.64M256.53M198.09M174.96M200.39M236.68M228.78M212.98M206.29M
Gross Profit-------149.47M210.19M130.98M120.96M147.36M156.57M190.52M198.60M122.29M151.75M197.17M
Gross Margin-------41.39%44.58%34.50%32.04%42.66%47.23%48.74%45.63%34.83%41.61%48.87%
Operating Expense-------82.85M90.58M78.64M95.39M119.62M100.89M162.79M144.27M149.03M161.07M182.35M
Operating Income4.84M15.20M37.00M47.64M25.42M10.86M19.58M66.62M119.61M52.34M25.57M27.75M55.69M27.73M54.34M-26.74M-9.32M14.82M
Operating Margin4.27%10.19%17.64%20.14%12.65%4.91%7.95%18.45%25.37%13.79%6.77%8.03%16.80%7.09%12.48%-7.62%-2.56%3.67%
EBITDA---------61.79M36.29M34.02M74.13M19.05M17.20M-147.41M-240.66M1.96M
EBITDA Margin---------16.28%9.61%9.85%22.36%4.87%3.95%-41.99%-65.98%0.49%
Net Income5.76M13.73M31.87M41.52M29.40M19.62M25.93M65.90M128.76M50.83M20.22M11.22M37.28M-12.08M-20.21M-190.15M-280.65M-52.56M
Net Income Margin5.08%9.21%15.19%17.55%14.63%8.87%10.53%18.25%27.31%13.39%5.36%3.25%11.25%-3.09%-4.64%-54.16%-76.95%-13.03%
R&D------16.71M26.79M22.77M27.34M30.05M43.45M35.87M70.27M70.76M74.00M76.27M77.10M
R&D as % of Total Revenue------6.79%7.42%4.83%7.20%7.96%12.58%10.82%17.98%16.26%21.08%20.91%19.11%
Interest Expense00000000002.12M11.13M16.02M10.99M9.56M8.48M10.94M18.76M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.56%3.22%4.83%2.81%2.20%2.42%3.00%4.65%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets91.67M112.68M179.32M233.31M537.95M544.88M595.35M921.40M879.62M919.65M902.21M1.55B1.71B1.81B1.90B1.86B1.68B1.72B
Total Liabilities53.63M51.98M53.47M68.53M70.58M62.69M90.23M347.72M159.66M150.19M85.56M384.30M289.35M309.94M386.35M525.71M611.36M706.18M
Total Equity35.41M58.14M123.25M164.77M467.37M482.19M505.12M573.68M719.96M769.47M816.65M1.17B1.42B1.50B1.51B1.33B1.06B1.01B
Cash35.42M43.89M106.82M122.29M365.45M293.55M302.49M629.10M549.11M255.18M158.94M135.79M192.64M191.27M144.30M165.26M137.91M82.75M
Net Debt-----------109.25M--49.37M142.50M283.35M388.54M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.30M5.01M31.96M43.22M6.22M-29.95M280.64M-69.59M52.28M-31.08M-15.90M-34.33M119.48M-18.14M61.70M-28.28M-39.97M
Investing Cash Flow--------15.66M-589.75K-321.91M-54.82M-230.54M-75.72M-86.54M-77.34M---
Financing Cash Flow-3.74M37.12M-270.22M--61.63M-10.80M-22.25M-11.19M223.17M154.93M-22.94M43.46M---
Capital Expenditure1.73M706.00K7.32M23.45M33.02M30.74M18.02M15.67M3.05M244.93M9.72M6.14M55.73M33.00M93.05M103.35M81.84M57.71M
Free Cash Flow----------192.65M-40.80M-22.04M-90.06M86.47M-111.18M-41.66M-110.13M-97.68M
Dividends Paid291.00K263.00K9.22M320.00K6.03M4.80M3.00M3.89M9.81M20.88M8.32M7.17M15.50M13.92M6.87M5.83M7.20M16.98M
FCF to OCF----------368.46%131.29%138.62%262.35%72.38%613.07%-67.51%389.37%244.36%
Dividend Paid to FCF----------10.84%-20.39%-32.55%-17.21%16.10%-6.18%-13.99%-6.54%-17.39%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 21, 2014Feb 27, 2015Apr 24, 2015Aug 25, 2015Oct 19, 2015Feb 27, 2016Apr 26, 2016Aug 9, 2016Oct 27, 2016Feb 24, 2017Apr 25, 2017Aug 27, 2017Oct 27, 2017Feb 26, 2018Apr 19, 2018Aug 29, 2018Oct 18, 2018Apr 24, 2019Aug 30, 2019Oct 30, 2019Apr 8, 2020Aug 28, 2020Oct 30, 2020Apr 20, 2021Aug 30, 2021Nov 4, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Aug 28, 2023Oct 26, 2023Apr 28, 2024Jul 30, 2024Oct 24, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------0.010.04---------------------------------------
EPS Actual0.000.030.010.030.010.020.000.02-0.000.020.000.040.000.030.030.100.020.090.050.150.030.000.010.080.030.010.02-0.010.03-0.00-0.030.040.010.05-0.020.01-0.02-0.010.000.02-0.11-0.060.010.09-0.03-0.050.020.06-0.130.180.36
Surprise-----------58.00%4.50%---------------------------------------
Timing----------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap12.31B
Enterprise Value14.53B
Trailing P/E54.64
Forward P/E0.00
PEG Ratio0.00
Price / Sales25.09
Price / Book10.90
EPS0.47
Book Value2.68
Revenue (TTM)490.53M
Gross Profit (TTM)232.88M
EBITDA64.85M
Profit Margin45.59%
Operating Margin15.81%
Return on Equity19.18%
Return on Assets1.42%
Shares Outstanding479.26M
Shares Float304.87M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jun 8, 2021
20201×
0.01Jun 3, 2020
20181×
0.02Apr 13, 2018
20171×
0.05May 26, 2017
20161×
0.03Jun 3, 2016
20151×
0.01May 21, 2015
20141×
0.01Jul 9, 2014
20131×
0.01Jun 25, 2013
20121×
0.02Jun 25, 2012

Stock Splits

  • Jun 3, 201621:10
  • May 21, 201518:10
  • Jul 9, 201418:10