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J.S. Corrugating Machinery Co Ltd

000821 · SHE · Industrials / Specialty Industrial Machinery

6.67CNY-0.19 (-2.77%)

Price History

Full chart

Market Stats

Previous Close6.86
Open6.86
Day Range6.62 – 6.88
52-Week Range6.35 – 16.52
Volume7.63M
Market Cap4.53B
P/E (TTM)80.89
Forward P/E77.52
EPS0.09
Dividend Yield0.45%
Beta0.16
50-Day Avg7.27
200-Day Avg10.52

About

J.S. Corrugating Machinery Co., Ltd. engages in the intelligent high-end manufacturing equipment business for photovoltaic and paper packaging equipment sectors in the People's Republic of China and internationally. It is involved in the corrugated packaging intelligent whole factory solutions; paper packaging supply chain business; research and development, manufacturing, sale, and service of intelligent equipment in the solar industry. The company also offers automated solutions to clients in the lithium battery, 3C, and logistics industries; research and development, manufacturing, sale, and service of automation equipment, printing control systems, digital printing equipment for corrugated cardboard, and digital printing equipment for machine vision and mobile robot equipment. J.S. Corrugating Machinery Co., Ltd. was founded in 1957 and is headquartered in Wuhan, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jian Li
  • Employees5.07K
  • HeadquartersJ.S. Machine Industrial Zone, Wuhan, China, China
  • Websitehttps://www.jsmachine.com.cn

Leadership

  • Mr. Jian LiChairman & CEO · b. 1981
  • Ms. Tao ZengVP & CFO · b. 1973
  • Mr. Guoliang ZuSenior Vice President · b. 1979
  • Mr. Jia Min ZhouVP, Secretary of the Board & Director · b. 1975
  • Mr. Quan Jun XuVice President · b. 1968
  • Ms. Yuan Ye LiuVice President · b. 1984
  • Guohua ZengAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.80M337.86M384.49M415.30M458.82M539.29M590.91M585.22M596.99M614.36M496.02M605.36M532.55M520.95M391.12M523.44M668.26M520.56M724.05M923.08M1.03B1.28B1.54B2.25B2.26B3.06B4.09B4.87B7.21B8.72B7.10B
Growth (%)-+29.55%+13.80%+8.01%+10.48%+17.54%+9.57%-0.96%+2.01%+2.91%-19.26%+22.04%-12.03%-2.18%-24.92%+33.83%+27.67%-22.10%+39.09%+27.49%+11.27%+24.77%+19.90%+46.36%+0.39%+35.54%+33.52%+19.14%+48.20%+20.92%-18.63%
Cost of Revenue160.23M221.08M254.29M284.94M327.62M396.12M432.57M473.00M487.76M508.06M397.92M500.08M418.00M410.95M326.95M416.26M523.03M499.95M617.18M759.90M788.99M935.67M1.10B1.75B1.75B2.48B3.32B3.86B5.74B7.17B5.66B
Gross Profit100.57M116.78M130.20M130.36M131.21M143.17M158.34M112.22M109.23M106.29M98.11M105.28M114.55M110.01M64.16M107.17M149.93M20.60M106.87M163.18M238.14M345.86M434.19M497.15M507.38M581.72M768.05M1.01B1.47B1.55B1.43B
Gross Margin38.56%34.56%33.86%31.39%28.60%26.55%26.80%19.18%18.30%17.30%19.78%17.39%21.51%21.12%16.41%20.48%22.44%3.96%14.76%17.68%23.19%26.99%28.26%22.11%22.47%19.01%18.80%20.80%20.41%17.82%20.19%
Operating Expense18.46M20.99M22.78M28.83M27.76M44.47M51.02M40.79M47.99M58.62M61.96M66.28M78.52M104.58M76.63M69.80M120.52M117.73M109.46M135.77M168.88M240.69M256.86M369.44M1.03B543.15M615.47M638.53M1.03B1.02B991.70M
Operating Income82.12M95.79M107.41M101.53M103.44M98.70M107.31M71.43M61.24M47.68M36.15M39.00M36.03M5.43M-12.47M37.37M29.40M-97.13M-2.59M27.41M69.26M105.17M177.33M127.72M-520.64M38.57M152.58M373.92M437.93M533.46M441.51M
Operating Margin31.49%28.35%27.94%24.45%22.55%18.30%18.16%12.21%10.26%7.76%7.29%6.44%6.77%1.04%-3.19%7.14%4.40%-18.66%-0.36%2.97%6.74%8.21%11.54%5.68%-23.06%1.26%3.73%7.68%6.07%6.12%6.22%
EBITDA79.99M93.49M105.78M110.24M98.17M124.65M143.84M108.14M96.40M96.03M76.38M87.48M91.78M50.35M44.81M80.69M61.30M-49.24M30.06M56.07M102.42M191.04M237.89M211.79M107.92M156.97M252.46M387.97M501.01M470.00M447.63M
EBITDA Margin30.67%27.67%27.51%26.54%21.40%23.11%24.34%18.48%16.15%15.63%15.40%14.45%17.23%9.67%11.46%15.42%9.17%-9.46%4.15%6.07%9.97%14.91%15.48%9.42%4.78%5.13%6.18%7.97%6.95%5.39%6.31%
Net Income73.22M82.44M89.01M86.23M93.61M89.55M88.71M51.12M40.23M34.57M23.41M33.69M32.45M5.28M3.21M30.92M3.14M-83.27M10.18M10.59M50.59M85.36M153.22M143.90M-517.53M53.81M145.83M301.95M336.52M428.79M197.63M
Net Income Margin28.08%24.40%23.15%20.76%20.40%16.61%15.01%8.73%6.74%5.63%4.72%5.57%6.09%1.01%0.82%5.91%0.47%-16.00%1.41%1.15%4.93%6.66%9.97%6.40%-22.92%1.76%3.57%6.20%4.66%4.92%2.78%
R&D---------------5.45M-12.29M15.73M31.97M39.50M56.79M57.89M105.23M151.70M153.19M194.27M266.01M457.44M451.79M393.30M
R&D as % of Total Revenue---------------1.04%-2.36%2.17%3.46%3.85%4.43%3.77%4.68%6.72%5.01%4.76%5.46%6.34%5.18%5.54%
Interest Expense-----110.75K3.84M2.76M657.37K17.00K10.18K1.43K402.07K403.91K258.59K1.46M7.88M7.01M13.98M22.50M19.89M21.74M23.57M31.61M39.91M33.93M33.91M31.72M45.99M47.27M59.92M
Interest Expense % of Total Revenue-----0.02%0.65%0.47%0.11%0.00%0.00%0.00%0.08%0.08%0.07%0.28%1.18%1.35%1.93%2.44%1.94%1.70%1.53%1.41%1.77%1.11%0.83%0.65%0.64%0.54%0.84%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.29M392.53M461.80M869.49M885.69M1.19B1.40B1.50B1.55B1.51B1.41B1.43B1.41B1.34B1.32B1.42B1.60B1.46B1.88B1.94B2.78B2.95B3.01B5.12B4.92B6.17B7.84B9.96B16.06B14.06B13.32B
Total Liabilities140.13M156.86M137.13M131.49M105.76M381.76M537.74M425.34M440.82M408.52M283.78M310.70M273.66M214.35M190.84M262.63M428.83M395.72M727.57M765.32M1.00B1.08B1.10B2.26B2.62B3.81B4.85B6.60B12.29B9.80B8.92B
Total Equity174.66M228.95M317.96M728.75M773.27M801.06M853.56M1.06B1.10B1.10B1.12B1.12B1.14B1.12B1.13B1.16B1.15B1.07B1.07B1.08B1.66B1.73B1.86B2.78B2.22B2.29B2.95B3.30B3.65B4.04B4.17B
Cash50.93M41.72M52.14M235.19M158.27M121.49M255.29M406.20M337.52M299.63M228.67M175.73M148.39M248.90M216.52M164.29M160.78M107.74M292.60M128.91M294.10M516.52M440.11M657.76M652.22M665.09M1.51B1.60B2.74B2.53B2.89B
Total Debt31.75M35.50M77.26M15.96M25.95M90.80M80.00M70.00M-------10.00M150.40M121.40M329.90M360.80M367.00M464.00M435.80M702.40M726.55M594.74M497.14M671.06M3.49B1.36B-
Net Debt-19.18M-6.22M25.12M-219.23M-132.32M-30.69M-175.29M-336.20M-337.52M-299.63M-228.67M-175.73M-148.39M-248.90M-216.52M-154.29M-10.38M13.66M37.30M231.89M72.90M-52.52M-4.31M44.64M74.33M-70.36M-1.01B-927.28M748.11M-1.17B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow73.95M-18.49M69.57M184.43M61.49M109.77M46.24M-16.02M23.78M50.02M77.00M101.88M76.37M-97.60M117.36M-36.63M21.70M154.61M76.08M67.48M140.55M38.55M253.28M642.19M249.79M1.19B-420.50M208.68M
Investing Cash Flow-176.37M-39.20M-168.57M19.39M-47.89M-74.73M-52.18M-49.51M-46.26M-44.71M35.01M-134.35M-165.27M-37.18M-137.09M122.32M-195.32M-129.25M67.04M-152.68M-214.03M23.13M-52.73M-159.34M-415.02M-203.30M-373.33M-
Financing Cash Flow325.69M-42.24M62.21M-70.01M137.32M-103.72M-31.96M-4.85M-30.52M-31.82M-10.52M76.70K8.54M146.41M-35.92M93.90M7.33M154.75M61.81M21.42M230.90M-90.74M-182.74M357.83M105.49M-399.24M1.02B-
Capital Expenditure127.97M67.99M150.50M20.07M51.65M89.66M56.45M49.76M21.14M36.68M12.70M28.46M129.24M91.18M46.45M32.03M44.71M45.11M43.29M43.65M43.81M21.16M74.20M135.82M386.87M215.40M231.56M210.65M
Free Cash Flow-54.02M-86.48M-80.94M164.36M9.83M20.10M-10.21M-65.78M2.64M13.34M64.29M73.43M-52.87M-188.78M70.90M-68.66M-23.01M109.50M32.79M23.83M96.75M17.39M179.08M506.38M-137.08M975.78M-652.06M-1.96M
Dividends Paid--4.05M66.84M44.34M33.72M31.96M4.81M30.91M31.82M10.52M-1.46M18.99M6.92M14.19M24.75M19.48M26.09M30.56M45.15M38.81M29.09M26.38M19.70M26.43M85.96M98.61M
FCF to OCF-73.04%467.76%-116.35%89.12%15.99%18.31%-22.08%410.70%11.10%26.66%83.50%72.07%-69.24%193.42%60.42%187.44%-106.07%70.83%43.10%35.31%68.83%45.10%70.71%78.85%-54.88%81.92%155.07%-0.94%
Dividend Paid to FCF---5.00%40.67%450.97%167.74%-312.97%-7.32%1171.16%238.63%16.37%--2.76%-10.06%9.75%-20.67%-107.56%17.79%79.55%128.25%46.66%223.20%16.24%5.21%-14.37%2.71%-13.18%-5018.42%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 20, 2014Oct 29, 2014Feb 25, 2015Apr 29, 2015Aug 29, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 23, 2016Oct 30, 2016Mar 29, 2017Apr 25, 2017Aug 18, 2017Oct 30, 2017Apr 20, 2018Aug 24, 2018Oct 29, 2018Apr 29, 2019Aug 22, 2019Oct 30, 2019Apr 29, 2020Aug 21, 2020Oct 30, 2020Apr 29, 2021Aug 25, 2021Oct 29, 2021Apr 29, 2022Aug 20, 2022Oct 26, 2022Apr 21, 2023Aug 25, 2023Oct 25, 2023Apr 24, 2024Aug 22, 2024Oct 26, 2024May 16, 2025Aug 22, 2025Oct 25, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.010.010.030.050.010.020.00-0.01-0.05-0.03-0.03-0.140.00-0.050.030.05-0.01-0.020.030.040.070.01-0.020.070.000.060.040.090.030.120.070.080.330.09-0.220.060.02-1.330.080.06-0.060.090.050.050.190.090.160.310.090.060.230.260.150.180.130.040.07
Surprise---------------------------------------------------------
Timing-----------------Pre-marketAfter-hours-Pre-market-Pre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-market--After-hours----

Key Statistics & Ratios

Market Cap4.53B
Enterprise Value4.16B
Trailing P/E80.89
Forward P/E77.52
PEG Ratio0.00
Price / Sales0.80
Price / Book1.13
EPS0.09
Book Value6.77
Revenue (TTM)5.64B
Gross Profit (TTM)1.12B
EBITDA204.93M
Profit Margin1.01%
Operating Margin5.44%
Return on Equity1.18%
Return on Assets0.23%
Shares Outstanding622.87M
Shares Float426.36M
Beta0.16
Dividend Yield0.45%
Dividend Rate0.03
Payout Ratio14.23%

Dividends

20261×
0.03Jul 3, 2026
20251×
0.07Jul 8, 2025
20241×
0.09Jun 28, 2024
20181×
0.03Jul 10, 2018
20171×
0.02Jun 13, 2017
20161×
0.01Jun 29, 2016
20141×
0.01Jul 8, 2014
20111×
0.04Jun 1, 2011
20081×
0.03Jun 20, 2008
20071×
0.10Jul 2, 2007
20061×
0.10Jun 20, 2006
20041×
0.10Jul 9, 2004
20031×
0.10Jun 20, 2003
20021×
0.13Jun 4, 2002
20011×
0.20Jun 12, 2001
19992×
0.05Oct 12, 19990.15Jun 4, 1999
19981×
0.13Jul 28, 1998

Stock Splits

  • Oct 12, 19991.5:1