Zhejiang Yonggui Electric Equipment Co Ltd
Zhejiang Yonggui Electric Equipment Co Ltd designs, manufactures, and sells electrical components and equipment, primarily serving the industrial goods sector.
Business. Zhejiang Yonggui Electric Equipment Co Ltd (300351.SZ) is an industrial goods company engaged in the design, manufacture, and sale of electrical components and equipment. The firm operates within the Electrical Components & Equipment industry, generating revenue primarily through product sales. Headquartered in China, the company is listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided.
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Zhejiang Yonggui Electric Equipment Co Ltd (300351.SZ) is an industrial goods company engaged in the design, manufacture, and sale of electrical components and equipment. The firm operates within the Electrical Components & Equipment industry, generating revenue primarily through product sales. Headquartered in China, the company is listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided.
Zhejiang Yonggui Electric Equipment Co Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 2.81, suggesting it can cover short-term obligations but with limited excess capacity. However, the company's free cash flow is negative at -88.15 million CNY, and capital expenditures are significant at -252.09 million CNY, indicating ongoing investment in operations.
Profitability metrics show a return on equity (ROE) of 2.5% and a return on assets (ROA) of 1.28%, both below the typical thresholds for high-performing industrial firms. Gross profit of 537.84 million CNY represents 24% of total revenue, which is in line with industry norms, but operating income of 71.82 million CNY and net income of 62.50 million CNY suggest limited operating leverage and margin compression.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. No material revenue is attributed to international markets, and the company does not report segment-specific performance metrics.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The capital expenditure outlook is negative, with continued investment in infrastructure and operations, which may impact near-term profitability. The company's free cash flow remains negative, and liquidity is constrained by high capital outlays.
The company faces moderate liquidity risk due to a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no recent or planned share issuance activity reported. However, the company's free cash flow remains negative, and capital expenditures are high, which could pressure liquidity in the near term.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company has not disclosed any new product launches, major contracts, or regulatory changes that would significantly impact its operations or financial position.
- Zhejiang Yonggui Electric Equipment Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.44.
- The company's profitability is modest, with ROE of 2.5% and ROA of 1.28%.
- Free cash flow is negative, and capital expenditures are high, indicating ongoing investment in operations.
- Revenue is concentrated in a single business segment, with no geographic diversification.
- Liquidity risk is moderate, and dilution risk is low.
- No material events or strategic shifts have been disclosed in recent filings.
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- Net cash is negative after subtracting total debt.
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- Zhejiang Yonggui Electric Equipment Co Ltd Market data — financials · 2026-05-26