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Zhejiang Yonggui Electric Equipment Co Ltd

300351 · SHE · Industrials / Electrical Equipment & Parts

12.19CNY-0.25 (-2.01%)

Price History

Full chart

Market Stats

Previous Close12.44
Open12.65
Day Range12.16 – 12.72
52-Week Range10.90 – 28.35
Volume5.59M
Market Cap5.22B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.31%
Beta0.79
50-Day Avg14.04
200-Day Avg17.30

About

Zhejiang Yonggui Electric Equipment Co., Ltd. engages in the research and development, manufacture, sale, and technical support of electrical connectors, components, and precision products in China and internationally. It operates through three segments: Rail Transit and Industry, Vehicle-Mounted and Energy Information, and Special Equipment. The Rail Transit and Industry segment offers connectors, door systems, axle counting systems, railway locomotives, passenger cars, high-speed trains, urban rail transit vehicles, maglev trains, and other vehicles and rail lines; connectors and encoders for industrial robot motors and power circular connectors, industrial robot base control cabinets, and panel wiring applications; and pitch and main control cabinets used in industrial robots and wind power products. Its Vehicle-Mounted and Energy Information segment provides high-voltage connectors and wiring harnesses, mini-FAKRA, automotive ethernet connectors, high-voltage distribution boxes, charging/swapping interfaces and wiring harnesses, AC/DC charging guns, high-power liquid-cooled DC charging guns, communication power/signal connectors, energy storage connectors, and high-speed connectors. This segment also offers integrated interconnection system solutions for new electric vehicles; energy information products used in communication base stations and various communication network equipment; energy storage products used in residential, industrial, commercial, and large-scale energy storage; and charging products used in home charging piles and fast charging piles. The Special Equipment segment provides special circular electrical connectors, micro rectangular electrical connectors, RF connectors, fiber optic connectors, fluid connectors, and cabinet connectors, as well as deep-sea connectors, shore power and charging products, and underwater robot connectors. Zhejiang Yonggui Electric Equipment Co., Ltd. was founded in 1973 and is headquartered in Tiantai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Zhengjun Fan
  • Employees3.17K
  • HeadquartersNo. 5, Dongyuan Road, Tiantai, China, 317201, China
  • Websitehttps://www.yonggui.com

Leadership

  • Ms. Zhengjun FanGM & Non-Independent Director · b. 1977
  • Mr. Guangyuan WuChief Financial Officer · b. 1978
  • Ms. Ting Ping ZhouHead of Development Department & Deputy GM · b. 1975
  • Ms. Su Zhen LuDeputy GM & Director of General Affairs · b. 1974
  • Mr. Wenzhen YuDeputy General Manager · b. 1975
  • Mr. Yangming LuoDeputy General Manager · b. 1972
  • Ms. Xiaojing XuDeputy GM & Secretary of the Board · b. 1990
  • Ms. Qun CaoDirector of Marketing Department · b. 1989
  • Ms. Xiuxiu XuDirector of the Human Resources Department · b. 1990

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.58M208.88M190.45M158.14M224.65M384.07M511.13M955.37M1.27B1.31B1.08B1.05B1.15B1.51B1.52B2.02B2.24B
Growth (%)-+70.41%-8.82%-16.97%+42.06%+70.96%+33.08%+86.91%+32.97%+3.14%-17.55%-2.46%+9.08%+31.41%+0.53%+33.04%+10.99%
Cost of Revenue59.19M100.17M71.71M67.75M104.62M176.04M284.97M564.83M798.99M874.86M767.81M694.97M758.49M1.05B1.10B1.48B1.68B
Gross Profit63.39M108.71M118.75M90.39M120.03M208.03M226.16M390.54M471.40M435.41M312.49M358.72M390.84M457.02M422.67M542.20M561.13M
Gross Margin51.71%52.04%62.35%57.16%53.43%54.17%44.25%40.88%37.11%33.23%28.93%34.04%34.01%30.26%27.84%26.84%25.03%
Operating Expense24.89M35.48M39.80M40.35M47.58M78.21M98.21M209.33M269.97M912.37M729.30M245.44M266.27M299.99M318.69M407.43M454.04M
Operating Income38.50M73.23M78.95M50.03M72.44M129.82M127.95M181.21M201.43M-476.96M-416.82M113.29M124.57M157.03M103.99M134.77M107.09M
Operating Margin31.41%35.06%41.45%31.64%32.25%33.80%25.03%18.97%15.86%-36.40%-38.58%10.75%10.84%10.40%6.85%6.67%4.78%
EBITDA43.29M83.02M91.58M55.65M67.92M131.97M136.52M220.38M259.47M110.91M-88.36M142.22M156.25M181.46M139.71M190.60M215.76M
EBITDA Margin35.31%39.74%48.08%35.19%30.23%34.36%26.71%23.07%20.42%8.46%-8.18%13.50%13.59%12.01%9.20%9.44%9.62%
Net Income28.83M62.09M73.85M52.34M65.08M114.15M114.78M161.38M172.38M-458.71M-429.80M104.98M122.23M154.71M101.06M125.80M62.50M
Net Income Margin23.52%29.72%38.78%33.10%28.97%29.72%22.46%16.89%13.57%-35.01%-39.79%9.96%10.63%10.24%6.66%6.23%2.79%
R&D7.12M8.48M10.08M11.32M16.15M22.46M32.13M54.32M62.28M79.30M108.60M88.22M94.97M106.87M132.32M165.18M173.20M
R&D as % of Total Revenue5.81%4.06%5.30%7.16%7.19%5.85%6.29%5.69%4.90%6.05%10.05%8.37%8.26%7.08%8.71%8.18%7.73%
Interest Expense4.94M3.23M990.45K938.93K6.12K360.51K9.69M1.28M2.43M4.16M2.74M312.90K2.52M2.91M718.57K1.80M25.81M
Interest Expense % of Total Revenue4.03%1.54%0.52%0.59%0.00%0.09%1.90%0.13%0.19%0.32%0.25%0.03%0.22%0.19%0.05%0.09%1.15%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets170.95M273.85M335.87M940.57M1.01B1.15B1.28B3.11B3.36B2.89B2.41B2.51B2.68B3.04B3.20B3.57B4.90B
Total Liabilities88.29M88.55M76.72M48.69M101.80M126.90M182.37M407.33M464.80M494.03M486.91M481.39M532.76M764.19M837.11M1.07B2.33B
Total Equity79.56M185.30M259.15M891.88M901.94M995.66M1.07B2.67B2.81B2.33B1.88B1.98B2.10B2.24B2.32B2.44B2.50B
Cash4.11M102.85M67.24M623.74M569.55M551.06M251.50M544.20M252.73M262.88M435.14M572.73M733.64M753.49M683.22M512.78M1.29B
Total Debt4.70M20.00M21.40M100.00K100.00K-16.60M29.00M25.50M58.58M13.29M3.44M14.98M13.28M6.49M7.97M-
Net Debt589.48K-82.85M-45.84M-623.64M-569.45M-551.06M-234.90M-515.20M-227.23M-204.30M-421.85M-569.29M-718.65M-740.21M-676.73M-504.81M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.91M64.17M33.78M19.16M31.21M110.78M55.73M39.16M-37.22M152.81M-13.68M109.47M90.82M73.47M151.29M165.14M227.82M
Investing Cash Flow-15.42M8.65M-66.40M-19.93M-31.84M-124.96M-307.35M-564.48M-283.10M-89.65M-17.42M-66.60M-48.65M201.52M-127.18M-181.22M-
Financing Cash Flow-18.13M25.24M-3.16M558.93M-55.03M-14.22M-38.32M795.47M27.87M-47.72M-9.93M-3.80M-10.81M-19.73M872.49K-32.06M-
Capital Expenditure5.48M28.29M66.74M19.93M37.23M122.26M266.49M151.67M74.15M93.97M46.20M43.85M48.24M69.85M241.60M306.52M252.09M
Free Cash Flow25.43M35.87M-32.96M-774.85K-6.03M-11.48M-210.75M-112.52M-111.36M58.84M-59.87M65.62M42.58M3.62M-90.32M-141.38M-24.27M
Dividends Paid4.94M19.98M3.73M986.11K55.03M20.44M38.32M21.07M26.96M33.04M9.83M7.23M---38.68M24.46M
FCF to OCF82.28%55.91%-97.60%-4.04%-19.32%-10.36%-378.14%-287.36%299.21%38.50%437.75%59.95%46.89%4.93%-59.70%-85.61%-10.65%
Dividend Paid to FCF19.43%55.70%-11.32%-127.26%-912.74%-178.04%-18.18%-18.73%-24.21%56.15%-16.41%11.02%----27.36%-100.77%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Aug 14, 2014Oct 22, 2014Feb 28, 2015Apr 23, 2015Aug 25, 2015Oct 22, 2015Jan 27, 2016Apr 15, 2016Aug 25, 2016Oct 28, 2016Feb 26, 2017Apr 26, 2017Aug 24, 2017Oct 26, 2017Feb 26, 2018Apr 20, 2018Aug 24, 2018Oct 25, 2018Apr 26, 2019Aug 22, 2019Oct 29, 2019Feb 28, 2020Apr 29, 2020Aug 26, 2020Oct 28, 2020Mar 26, 2021Apr 27, 2021Aug 27, 2021Oct 27, 2021Mar 30, 2022Apr 26, 2022Aug 25, 2022Oct 24, 2022Apr 27, 2023Aug 25, 2023Oct 27, 2023Apr 26, 2024Aug 30, 2024Oct 25, 2024Apr 20, 2025Aug 29, 2025Oct 30, 2025Apr 28, 2026Aug 26, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.050.030.020.050.040.080.050.100.080.100.060.100.080.100.070.100.130.140.060.110.140.150.130.070.110.060.080.08-1.340.070.050.080.080.070.080.090.080.100.110.090.100.090.050.030.080.070.060.080.04-0.060.01
Surprise---------------------------------------------------
Timing-------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.22B
Enterprise Value5.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.22
Price / Book2.21
EPS-0.02
Book Value6.38
Revenue (TTM)2.35B
Gross Profit (TTM)511.28M
EBITDA100.22M
Profit Margin-0.35%
Operating Margin-0.82%
Return on Equity-0.17%
Return on Assets-0.12%
Shares Outstanding388.91M
Shares Float187.25M
Beta0.79
Dividend Yield0.31%
Dividend Rate0.04
Payout Ratio34.17%

Dividends

20261×
0.04May 22, 2026
20251×
0.06Jun 4, 2025
20241×
0.10May 28, 2024
20181×
0.07Jun 27, 2018
20171×
0.07Jun 21, 2017
20161×
0.06Mar 24, 2016
20151×
0.11Apr 9, 2015
20141×
0.09May 27, 2014
20131×
0.16May 24, 2013

Stock Splits

  • Apr 9, 201522:10
  • May 27, 201415:10
  • May 24, 201313:10