Yeal Electric Co.Ltd

300923 · SHE · Industrials / Railroads

20.50CNY-0.19 (-0.92%)

Price History

Full chart

Market Stats

Previous Close20.69

Open20.22

Day Range20.20 – 20.98

52-Week Range17.51 – 29.90

Volume884.50K

Market Cap1.88B

P/E (TTM)77.16

Forward P/E0.00

EPS0.31

Dividend Yield1.88%

Beta0.51

50-Day Avg23.40

200-Day Avg25.55

About

Yeal Electric Co., Ltd. engages in research, development, production, and sales of electrical equipment for rail vehicles. The company's products include driver control consoles, driver's cab electrical control cabinets, passenger compartment electrical control cabinets, lighting control systems, logic control units, battery management systems, low-voltage electrical monitoring systems, emergency ventilation inverter boxes, high and low voltage junction boxes, on-board battery boxes, on-board air purification equipment, vehicle electrical wiring harnesses, and other rail vehicle electrical equipment. It also provides maintenance of electrical equipment and lighting fixtures for bullet trains and high-speed trains, as well as for urban rail vehicles. Yeal Electric Co., Ltd. was founded in 1986 and is based in Changchun, China.

Company Details

SectorIndustrials
IndustryRailroads
CEOMr. Zhaojin Yan
Employees699
HeadquartersNo. 1999, Zhongyan Road, Changchun, China, 130113, China
Websitehttps://www.yeal.cc

Leadership

Mr. Zhaojin YanGM & Director · b. 1979
Ms. Na ShiCFO, Secretary & Director · b. 1983
Mr. Jiyuan DuDeputy General Manager · b. 1982
Mr. Mengxian GaoDeputy General Manager · b. 1981
Hongying MaoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	351.16M	365.12M	349.77M	370.89M	349.14M	408.71M	422.63M	423.61M	471.45M	464.17M
Growth (%)	-	+3.98%	-4.20%	+6.04%	-5.86%	+17.06%	+3.41%	+0.23%	+11.29%	-1.54%
Cost of Revenue	213.97M	248.37M	236.09M	231.20M	223.88M	276.92M	302.46M	308.84M	353.73M	343.85M
Gross Profit	137.19M	116.74M	113.68M	139.68M	125.26M	131.79M	120.17M	114.77M	117.72M	120.33M
Gross Margin	39.07%	31.97%	32.50%	37.66%	35.88%	32.25%	28.43%	27.09%	24.97%	25.92%
Operating Expense	62.50M	62.15M	56.69M	70.71M	57.54M	44.48M	63.35M	61.99M	71.70M	72.79M
Operating Income	74.69M	54.59M	57.00M	68.97M	67.73M	87.32M	56.82M	52.78M	46.02M	47.53M
Operating Margin	21.27%	14.95%	16.30%	18.60%	19.40%	21.36%	13.44%	12.46%	9.76%	10.24%
EBITDA	86.28M	71.48M	68.99M	79.94M	77.81M	98.83M	69.27M	64.91M	60.64M	56.08M
EBITDA Margin	24.57%	19.58%	19.73%	21.55%	22.29%	24.18%	16.39%	15.32%	12.86%	12.08%
Net Income	67.32M	48.44M	49.69M	59.70M	57.86M	75.33M	49.91M	47.01M	42.35M	34.62M
Net Income Margin	19.17%	13.27%	14.21%	16.10%	16.57%	18.43%	11.81%	11.10%	8.98%	7.46%
R&D	11.42M	15.90M	15.01M	13.19M	12.05M	16.77M	19.55M	22.63M	22.40M	23.08M
R&D as % of Total Revenue	3.25%	4.36%	4.29%	3.56%	3.45%	4.10%	4.63%	5.34%	4.75%	4.97%
Interest Expense	6.59M	4.69M	2.01M	1.25M	852.28K	1.93M	1.36M	468.18K	340.72K	325.63K
Interest Expense % of Total Revenue	1.88%	1.28%	0.57%	0.34%	0.24%	0.47%	0.32%	0.11%	0.07%	0.07%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	572.89M	612.34M	639.59M	718.32M	1.21B	1.34B	1.36B	1.27B	1.37B	1.33B
Total Liabilities	168.81M	162.14M	139.96M	168.36M	139.88M	208.59M	220.55M	117.03M	218.35M	185.95M
Total Equity	402.69M	450.21M	499.63M	549.96M	1.07B	1.13B	1.14B	1.16B	1.15B	1.14B
Cash	8.95M	33.98M	25.40M	21.58M	527.74M	236.38M	262.16M	50.44M	157.90M	77.53M
Total Debt	50.00M	48.51M	12.95M	19.95M	474.35K	18.26M	15.92M	3.83M	3.39M	-
Net Debt	41.05M	14.53M	-12.45M	-1.63M	-464.85M	-218.13M	-246.24M	-46.61M	-154.51M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-30.90M	54.58M	12.06M	25.24M	44.52M	56.14M	5.36M	-118.40M	33.76M	-29.77M
Investing Cash Flow	16.11M	9.74M	-18.43M	-13.23M	-1.56M	-351.56M	34.70M	-58.88M	89.43M	-
Financing Cash Flow	6.32M	-54.29M	12.34M	-20.07M	467.89M	1.83M	-12.05M	-34.44M	-37.15M	-
Capital Expenditure	13.07M	8.94M	12.98M	9.21M	2.64M	71.96M	29.93M	25.03M	10.97M	3.60M
Free Cash Flow	-43.97M	45.64M	-919.91K	16.03M	41.88M	-15.82M	-24.56M	-143.43M	22.79M	-33.37M
Dividends Paid	58.12M	5.79M	533.30K	29.48M	29.48M	14.15M	21.83M	22.01M	35.15M	35.15M
FCF to OCF	142.28%	83.62%	-7.63%	63.53%	94.08%	-28.18%	-458.09%	121.14%	67.51%	112.09%
Dividend Paid to FCF	-132.20%	12.69%	-57.97%	183.83%	70.37%	-89.42%	-88.88%	-15.34%	154.21%	-105.31%

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.17	0.33	0.23	0.23	0.14	0.12	0.28	0.10	0.09	0.09	0.09	0.33	0.05	0.16	0.03	0.30	0.06	0.19	0.08	0.11	0.02	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.88B

Enterprise Value1.59B

Trailing P/E77.16

Forward P/E0.00

Price / Sales4.88

Price / Book1.69

EPS0.31

Book Value14.31

Revenue (TTM)385.18M

Gross Profit (TTM)100.59M

EBITDA34.25M

Profit Margin6.35%

Operating Margin6.23%

Return on Equity2.18%

Return on Assets0.97%

Shares Outstanding78.60M

Shares Float33.80M

Beta0.51

Dividend Yield1.88%

Dividend Rate0.45

Payout Ratio143.72%

Dividends

20261×

0.45Jun 2, 2026

20251×

0.45May 26, 2025

20241×

0.45Jun 7, 2024

20231×

0.28Jun 27, 2023

20221×

0.28Jun 23, 2022

20211×

0.18Jun 16, 2021