Yeal Electric Co.,Ltd

Yeal Electric Co.,Ltd

300923.SZ
Yeal Electric Co.,LtdCN flagShenzhen Stock Exchange
20.75
CNY
-0.22
- -
1.62BMarket Cap
Yeal Electric Co.,Ltd
300923.SZ
(Shenzhen Stock Exchange)

Recent

price

20.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.78
6.17
5.95
6.27
5.91
5.21
5.42
5.41
6.01
5.9
6.78
Revenue per Share
1.3
0.81
0.84
1.01
0.98
0.96
0.64
0.6
0.54
0.44
0.59
Basic EPS, GAAP
-0.25
0.77
-0.02
0.27
0.71
-0.2
-0.31
-1.83
0.29
-0.42
-0.08
Free Cash Flow per Basic Share
1.12
0.1
0.01
0.5
0.5
0.18
0.28
0.28
0.45
0.45
- -
Dividend per Share
1.49
2.02
2.8
3.23
3.97
3.69
4.02
4.26
4.3
4.03
4.21
Book Value per Share
7.33
7.17
8.59
8.87
17.66
14.08
14.36
14.46
14.37
14.25
14.45
Tangible Book Value per Share
52
59
59
59
59
78
78
78
78
79
76
Basic Weighted Avg Shares
351
365
350
371
349
409
423
424
471
464
517
Sales/Revenue/Turnover
23
15.32
16.37
19.45
20.13
20.23
12.39
11.06
10.53
10.24
11
Operating Margin (%)
- -
8
9
9
10
11
12
13
16
17
- -
Depreciation Expense
67
48
49
60
58
75
50
47
42
35
45
Net Income, GAAP
12.41
11.23
13.53
13.46
14.18
13.25
11.68
10.67
7.98
11.73
9.84
Effective Tax Rate (%)
19.17
13.13
14.13
16.1
16.57
18.43
11.81
11.1
8.98
7.46
8.76
Profit Margin (%)
241
299
344
321
864
886
889
886
893
920
881
Working Capital
- -
- -
- -
- -
- -
1
- -
3
3
2
3
LT Debt
404
450
531
550
1,067
1,129
1,143
1,156
1,150
1,144
1,125
Total Equity
- -
11.5
10.87
12.14
7.61
6.52
4.04
3.66
4.01
3.64
4.57
Return on Invested Capital (%)
- -
48.67
37.43
31.37
26
27.76
15.78
14.16
12.5
10.33
14.13
Return on Capital (%)
- -
48.81
34.81
33.55
27.17
28.75
16.56
14.52
12.62
10.58
14.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
1,517
1,554
1,900

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,104
1,087
1,073
Cash, Cash Equivalents & STI
338
297
274
Accounts Receivable, Net
526
542
580
Inventories
121
148
125
Total Current Liabilities
211
185
192
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.41%
-0.52%
Free Cash Flow
- -
7.82%
-246.43%
Net Income, GAAP
- -
-7.51%
-18.26%
Sales/Revenue/Turnover
- -
6.09%
-1.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
124
80
191
471
2025
92
153
126
- -
464
2026
83
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.54
2025
0.06
- -
- -
- -
0.44
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
0.45
2026
- -
- -
- -
- -
- -
Business
Yeal Electric Co., Ltd. (300923.SZ) engages primarily in the research, development, production and sales of electrical equipment for rail vehicles in China. The company offers driver control systems, electrical screen operation control systems, lighting control systems, off-car and power supply control systems, electrical connection systems, air conditioning control cabinets, battery boxes, various types of rail vehicle electrical cabinets, electrical boxes and driver consoles; it also provides vehicle maintenance services and harness products. Founded in 1986 and headquartered at No. 1999 Zhongyan Road, Luyuan Economic Development Zone, Changchun, Jilin Province, the company operates mainly in East China and Northeast China, serving rail transit customers with a workforce of approximately 679 employees. In its 2024 annual results, Yeal Electric reported revenue of 471 million renminbi, with net profit attributable to the parent of 42.35 million renminbi; it announced an equity distribution plan based on its total share capital and continues to focus on rail vehicle electrical innovations as a recognized high-tech enterprise.