YOLFTbeta
00

Shandong Weida Machinery Co Ltd

002026 · SHE · Industrials / Specialty Industrial Machinery

10.94CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.94
Open10.96
Day Range10.88 – 11.24
52-Week Range9.00 – 17.26
Volume9.17M
Market Cap4.84B
P/E (TTM)22.41
Forward P/E37.31
EPS0.49
Dividend Yield1.35%
Beta0.56
50-Day Avg10.91
200-Day Avg12.84

About

Shandong Weida Machinery Co., Ltd. engages in the manufacture and sale of drill chucks in China and internationally. The company operates through three segments: power tool accessories, new energy, and high-end intelligent equipment manufacturing. It engages in the research, development, production, and sales of various specifications and models of drill chucks and accessories, power tool switches, new energy storage, lithium batteries, powder metallurgy parts, precision castings, saw blades, and machine tools. It also provides solutions for factory automation, logistics, automation, robotics and intelligent equipment, and fast battery swapping stations for new energy vehicles. In addition, it and leases non-residential and residential real estate. The company serves power tools, automobiles, electronics, fine chemicals, food and beverage, high-end equipment, and military industries. It offers its products primarily under the Peacock, Kongque, Jiyiji, DEMAC, and WEIDA brand names. Shandong Weida Machinery Co., Ltd. was founded in 1976 and is based in Wendeng, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Mingyan Yang
  • Employees3.39K
  • Headquarters2 Zhonghan Rd., Wendeng, China, 264414, China
  • Websitehttps://www.weidapeacock.com

Leadership

  • Ms. Mingyan YangGM & Chairman · b. 1977
  • Mr. Yuan Pei CaoFinancial Director & Head of Accounting Department · b. 1981
  • Mr. Yong LiangDeputy GM & Director · b. 1973
  • Mr. Jie ChenSecretary to the Board · b. 1986
  • Mr. Zhan You SongDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue126.45M209.55M290.68M294.45M280.54M287.88M363.24M384.90M385.06M481.72M639.89M644.60M718.22M806.30M837.45M1.18B1.47B1.66B1.58B2.17B3.31B2.47B2.37B2.22B
Growth (%)-+65.73%+38.72%+1.30%-4.73%+2.62%+26.18%+5.96%+0.04%+25.10%+32.84%+0.74%+11.42%+12.26%+3.86%+40.97%+24.46%+13.11%-5.23%+37.45%+52.87%-25.46%-4.05%-6.18%
Cost of Revenue88.43M140.36M205.66M209.45M204.95M222.57M284.43M308.97M305.49M377.78M497.51M503.48M567.46M632.68M643.20M904.92M1.11B1.29B1.25B1.64B2.60B1.99B1.94B1.66B
Gross Profit38.01M69.20M85.03M85.00M75.58M65.31M78.81M75.94M79.57M103.94M142.38M141.13M150.76M173.62M194.24M275.66M359.49M370.30M320.13M521.97M704.76M473.74M424.06M558.11M
Gross Margin30.06%33.02%29.25%28.87%26.94%22.69%21.70%19.73%20.66%21.58%22.25%21.89%20.99%21.53%23.19%23.35%24.47%22.28%20.32%24.11%21.29%19.20%17.91%25.13%
Operating Expense16.34M29.63M38.50M37.70M24.90M26.09M33.62M42.25M43.40M53.10M70.29M79.91M100.38M108.73M102.64M163.81M222.67M192.00M400.10M223.73M266.10M218.67M223.94M215.28M
Operating Income21.68M39.57M46.53M47.29M50.69M39.22M45.19M33.68M36.16M50.84M72.09M61.22M50.39M64.89M91.60M111.85M136.82M178.30M-79.98M298.24M438.66M255.07M200.12M342.83M
Operating Margin17.14%18.88%16.01%16.06%18.07%13.62%12.44%8.75%9.39%10.55%11.27%9.50%7.02%8.05%10.94%9.47%9.31%10.73%-5.08%13.78%13.25%10.34%8.45%15.44%
EBITDA21.58M38.72M54.83M57.16M60.22M52.83M62.28M55.14M55.45M69.99M88.01M95.95M81.29M146.28M145.97M183.64M210.51M255.27M-17.33M359.45M519.09M350.30M299.48M446.81M
EBITDA Margin17.07%18.48%18.86%19.41%21.47%18.35%17.15%14.33%14.40%14.53%13.75%14.88%11.32%18.14%17.43%15.55%14.33%15.36%-1.10%16.60%15.68%14.20%12.65%20.12%
Net Income16.22M24.15M28.63M31.83M35.27M30.97M40.04M29.26M32.00M45.18M64.11M65.55M45.88M99.01M93.44M103.98M125.55M155.31M-117.89M254.39M376.27M206.38M166.39M300.03M
Net Income Margin12.82%11.52%9.85%10.81%12.57%10.76%11.02%7.60%8.31%9.38%10.02%10.17%6.39%12.28%11.16%8.81%8.54%9.34%-7.48%11.75%11.37%8.37%7.03%13.51%
R&D---------14.96M21.99M29.12M28.06M31.66M45.37M45.95M62.77M70.82M77.13M91.38M159.49M140.04M129.72M116.27M
R&D as % of Total Revenue---------3.10%3.44%4.52%3.91%3.93%5.42%3.89%4.27%4.26%4.90%4.22%4.82%5.68%5.48%5.24%
Interest Expense8.76K51.52K1.27M788.48K104.63K12.96K106.63K252.78K208.09K183.48K182.89K266.07K2.23M3.69M543.63K1.17M1.09M728.25K957.80K1.11M7.96M19.59M19.24M16.61M
Interest Expense % of Total Revenue0.01%0.02%0.44%0.27%0.04%0.00%0.03%0.07%0.05%0.04%0.03%0.04%0.31%0.46%0.06%0.10%0.07%0.04%0.06%0.05%0.24%0.79%0.81%0.75%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets118.79M223.67M288.92M550.87M582.10M560.55M615.55M603.54M680.60M753.36M799.91M880.63M1.04B1.98B2.02B2.77B2.95B3.07B2.88B3.23B4.86B5.05B5.30B5.11B
Total Liabilities45.67M102.19M137.98M131.15M148.51M104.94M126.08M99.63M152.79M191.17M187.11M211.06M333.39M413.31M385.79M521.97M598.41M583.47M549.44M648.04M1.74B1.74B1.84B1.44B
Total Equity73.13M109.79M138.22M405.29M433.36M455.34M489.19M503.91M527.82M562.20M612.80M669.57M706.68M1.57B1.63B2.24B2.34B2.48B2.33B2.57B3.10B3.27B3.42B3.64B
Cash17.47M43.87M60.46M264.19M212.53M178.81M130.14M180.88M235.62M222.50M204.21M191.93M70.47M209.10M611.01M492.09M641.42M326.33M531.26M924.23M1.65B1.61B1.40B1.16B
Total Debt-20.00M21.27M------4.20M--80.00M-121.18M30.00M125.12M122.87M69.63M83.31M308.32M697.39M567.22M556.36M
Net Debt-17.47M-23.87M-39.19M-264.19M-212.53M-178.81M-130.14M-180.88M-235.62M-218.30M-204.21M-191.93M9.53M-209.10M-489.83M-462.09M-516.29M-203.46M-461.63M-840.92M-1.35B-913.20M-832.31M-606.06M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow--43.78M12.51M15.83M9.22M16.37M89.65M80.58M34.88M6.14M52.36M-2.24M-3.64M108.36M23.78M98.95M38.53M220.42M300.69M441.59M273.34M304.13M267.35M
Investing Cash Flow--57.48M-23.22M-24.37M-58.49M-37.05M-52.93M-23.39M-17.81M-37.01M-10.93M-55.86M-188.30M-540.00M304.11M-247.48M118.07M-364.66M12.83M115.01M-265.21M-596.99M-426.23M-277.08M
Financing Cash Flow-16.75M-3.97M215.52M-9.01M-4.13M-8.10M-13.88M-8.10M-11.00M-13.50M-8.78M69.09M682.27M-17.89M89.70M-48.52M-20.86M-32.86M-8.60M90.38M161.91M-80.61M-26.25M
Capital Expenditure038.32M23.22M24.37M44.31M34.92M50.41M16.90M17.90M13.40M16.44M18.21M98.47M140.15M129.84M82.15M42.88M30.62M30.92M37.54M149.47M178.51M153.82M94.10M
Free Cash Flow--38.32M20.55M-11.86M-28.48M-25.71M-34.04M72.75M62.68M21.48M-10.31M34.15M-100.71M-143.79M-21.49M-58.36M56.07M7.92M189.50M263.16M292.12M94.83M150.31M173.25M
Dividends Paid-3.48M16.47M10.06M9.00M8.80M8.10M13.50M8.10M10.82M13.50M8.78M10.91M14.73M17.89M22.28M25.21M25.21M33.61M33.61M42.32M66.11M22.28M81.60M
FCF to OCF--46.95%-94.87%-179.87%-278.94%-207.98%81.14%77.79%61.58%-168.00%65.22%4486.69%3950.41%-19.83%-245.37%56.66%20.55%85.97%87.52%66.15%34.69%49.42%64.80%
Dividend Paid to FCF--9.08%80.14%-84.77%-31.60%-34.25%-23.80%18.56%12.92%50.38%-130.97%25.69%-10.83%-10.25%-83.26%-38.17%44.96%318.35%17.73%12.77%14.49%69.71%14.82%47.10%

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 19, 2014Oct 27, 2014Feb 27, 2015Apr 28, 2015Aug 24, 2015Oct 26, 2015Jan 29, 2016Apr 25, 2016Aug 23, 2016Oct 24, 2016Feb 23, 2017Apr 24, 2017Aug 28, 2017Oct 23, 2017Feb 26, 2018Apr 24, 2018Aug 27, 2018Oct 22, 2018Dec 31, 2018Apr 22, 2019Aug 27, 2019Oct 22, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 20, 2021Aug 23, 2021Oct 25, 2021Mar 22, 2022Apr 25, 2022Aug 22, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 21, 2023Oct 27, 2023Dec 31, 2023Apr 22, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.030.050.060.050.050.080.090.070.050.080.090.070.050.080.040.030.190.040.070.040.030.070.040.080.040.080.100.040.080.110.070.040.060.130.160.020.070.090.08-0.520.070.120.200.210.220.200.250.190.150.240.10-0.01-0.010.120.070.140.130.190.120.230.130.220.160.050.150.13
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.84B
Enterprise Value3.28B
Trailing P/E22.41
Forward P/E37.31
PEG Ratio0.00
Price / Sales2.39
Price / Book1.29
EPS0.49
Book Value8.94
Revenue (TTM)2.03B
Gross Profit (TTM)462.92M
EBITDA256.17M
Profit Margin10.56%
Operating Margin10.24%
Return on Equity5.63%
Return on Assets2.13%
Shares Outstanding440.53M
Shares Float267.51M
Beta0.56
Dividend Yield1.35%
Dividend Rate0.15
Payout Ratio14.37%

Dividends

20261×
0.02Jul 15, 2026
20252×
0.05Dec 4, 20250.08Jul 16, 2025
20242×
0.06Dec 16, 20240.12Jun 21, 2024
20231×
0.05Jun 13, 2023
20221×
0.15Jun 17, 2022
20211×
0.10Jun 17, 2021
20201×
0.08Jun 5, 2020
20191×
0.08Jun 12, 2019
20181×
0.06Jul 4, 2018
20171×
0.06Jun 14, 2017
20161×
0.06Jun 1, 2016
20151×
0.05May 12, 2015
20141×
0.05Apr 17, 2014
20131×
0.04May 13, 2013
20121×
0.04May 18, 2012
20111×
0.06Apr 11, 2011
20101×
0.05Jun 24, 2010
20091×
0.04Jun 26, 2009
20081×
0.06May 23, 2008
20071×
0.04Jun 8, 2007
20061×
0.04Jun 22, 2006
20051×
0.03May 30, 2005

Stock Splits

  • May 13, 201313:10
  • Apr 11, 201113:10
  • Jun 22, 20061.5:1
  • Nov 11, 200512.5:10