YOLFTbeta
00

Zhejiang Jingu Co Ltd

002488 · SHE · Consumer Cyclical / Auto Parts

7.05CNY-0.11 (-1.54%)

Price History

Full chart

Market Stats

Previous Close7.16
Open7.33
Day Range7.03 – 7.48
52-Week Range7.04 – 13.74
Volume47.57M
Market Cap7.20B
P/E (TTM)103.29
Forward P/E31.45
EPS0.07
Dividend Yield0.14%
Beta0.54
50-Day Avg8.25
200-Day Avg10.43

About

Zhejiang Jingu Company Limited researches, develops, manufactures, and sells automobile wheels in China. It offers passenger car wheels, commercial vehicle wheels, trailer wheels, snowmobile wheels, split wheels, agricultural vehicle wheels, as well as avatar low-carbon wheels. The company also exports its products. Zhejiang Jingu Company Limited was founded in 1996 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Feng Feng Sun
  • Employees2.39K
  • HeadquartersNo. 1 Huazhu Road, Hangzhou, China, 311400, China
  • Websitehttps://www.jgwheel.com

Leadership

  • Mr. Feng Feng SunChairman of the Board & GM · b. 1981
  • Mr. Qingyun ShiEmployee Representative Director, Financial Manager & Accounting Supervisor · b. 1983
  • Mr. Jia Yan JinDeputy GM & Director · b. 1981
  • Mr. Qunhui SunDeputy GM, Secretary & Director · b. 1979
  • Mr. Feng YuDeputy General Manager · b. 1979
  • Mr. Zheng ShenDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.25M381.07M380.30M590.74M775.62M896.79M1.17B1.31B1.52B2.27B3.01B2.74B2.12B2.62B2.73B3.02B3.36B3.36B3.83B
Growth (%)-+36.95%-0.20%+55.33%+31.30%+15.62%+30.05%+12.60%+16.04%+49.10%+32.54%-9.12%-22.56%+23.67%+4.10%+10.67%+11.20%+0.02%+14.02%
Cost of Revenue212.25M293.26M270.12M409.83M555.39M662.37M900.93M988.97M1.16B1.97B2.52B2.33B1.66B2.29B2.44B2.81B3.05B2.98B3.26B
Gross Profit66.01M87.81M110.18M180.90M220.23M234.42M265.30M324.18M359.27M301.02M487.78M408.51M455.73M330.89M283.27M208.91M306.54M375.28M572.27M
Gross Margin23.72%23.04%28.97%30.62%28.39%26.14%22.75%24.69%23.58%13.25%16.20%14.93%21.51%12.63%10.38%6.92%9.13%11.17%14.95%
Operating Expense26.87M65.88M54.85M97.08M117.22M140.53M222.60M260.94M335.79M507.78M452.07M160.59M427.92M498.33M204.60M-196.98M277.06M339.43M331.50M
Operating Income39.14M21.93M55.33M83.82M103.01M93.89M42.71M63.24M23.48M-206.76M35.72M247.92M27.80M-167.44M78.67M405.89M29.48M35.85M240.78M
Operating Margin14.06%5.75%14.55%14.19%13.28%10.47%3.66%4.82%1.54%-9.10%1.19%9.06%1.31%-6.39%2.88%13.44%0.88%1.07%6.29%
EBITDA46.31M56.53M77.51M114.97M142.30M147.11M174.68M234.98M226.12M17.98M265.35M480.46M290.55M74.04M342.97M640.96M255.34M252.70M374.22M
EBITDA Margin16.64%14.84%20.38%19.46%18.35%16.40%14.98%17.89%14.84%0.79%8.81%17.56%13.71%2.83%12.57%21.23%7.61%7.52%9.77%
Net Income30.77M24.11M39.03M61.28M70.72M57.24M45.06M63.57M46.95M-138.16M53.98M164.22M23.10M-163.17M67.55M110.79M32.05M23.18M41.56M
Net Income Margin11.06%6.33%10.26%10.37%9.12%6.38%3.86%4.84%3.08%-6.08%1.79%6.00%1.09%-6.23%2.48%3.67%0.95%0.69%1.09%
R&D---20.93M24.85M25.08M32.93M38.27M32.64M43.98M62.74M60.04M46.76M42.72M55.05M61.59M64.56M86.75M115.78M
R&D as % of Total Revenue---3.54%3.20%2.80%2.82%2.91%2.14%1.94%2.08%2.19%2.21%1.63%2.02%2.04%1.92%2.58%3.02%
Interest Expense8.01M19.00M16.42M18.44M29.45M39.43M53.85M72.41M75.85M75.37M76.04M74.94M115.42M83.67M89.95M101.42M62.07M75.33M84.92M
Interest Expense % of Total Revenue2.88%4.99%4.32%3.12%3.80%4.40%4.62%5.51%4.98%3.32%2.53%2.74%5.45%3.19%3.30%3.36%1.85%2.24%2.22%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets307.36M412.02M592.39M1.35B1.62B1.99B2.56B3.53B3.72B4.24B7.19B7.28B6.71B6.35B6.61B7.36B7.94B9.41B9.46B
Total Liabilities196.56M276.31M385.84M474.41M678.53M1.04B1.60B1.91B2.10B2.81B3.04B3.26B2.70B2.57B2.79B3.39B3.77B5.18B5.24B
Total Equity104.84M128.95M199.18M865.74M899.62M904.08M919.32M1.58B1.58B1.41B4.12B3.98B4.00B3.78B3.82B3.97B4.13B3.51B3.50B
Cash40.95M66.89M89.51M661.14M400.61M247.96M458.59M1.07B1.08B775.48M3.00B2.17B739.92M391.55M555.17M584.97M645.37M1.71B565.84M
Total Debt174.00M202.50M273.50M322.97M485.00M597.86M934.61M1.05B1.42B1.70B1.74B2.07B1.90B1.90B2.01B2.32B2.85B2.62B-
Net Debt133.05M135.61M183.99M-338.17M84.39M349.90M476.02M-19.45M331.90M926.30M-1.26B-94.04M1.16B1.51B1.45B1.74B2.21B910.10M1.90B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.02M23.50M14.21M72.43M-74.03M63.72M12.41M329.80M-23.62M-78.47M-384.52M-438.84M-253.98M-73.74M-260.75M43.92M-89.60M138.03M297.13M
Investing Cash Flow-78.72M-36.82M-75.43M-261.07M-230.16M-333.10M-215.03M-880.67M-109.94M-238.06M21.95M-113.22M-740.02M-80.39M220.67M-171.18M-392.03M-448.08M-
Financing Cash Flow66.13M12.13M92.50M649.30M68.07M129.28M273.61M636.53M166.09M311.97M2.60B-94.80M-442.98M-107.52M115.99M262.91M407.21M1.33B-
Capital Expenditure60.74M31.87M48.46M111.01M275.01M405.00M305.89M253.27M151.40M124.78M264.21M253.46M211.05M162.88M101.95M324.90M452.74M407.66M743.25M
Free Cash Flow-59.72M-8.37M-34.25M-38.58M-349.04M-341.28M-293.48M76.53M-175.01M-203.25M-648.73M-692.30M-465.03M-236.62M-362.70M-280.98M-548.34M-269.64M-446.12M
Dividends Paid20.37M16.37M31.20M18.82M61.99M84.68M63.09M73.82M106.49M107.32M58.37M201.70M113.26M81.19M84.56M87.66M96.92M112.67M87.99M
FCF to OCF-5866.84%-35.61%-241.11%-53.26%471.49%-535.58%-2365.17%23.21%741.06%259.01%168.71%157.76%183.10%320.88%139.10%-639.81%611.96%-195.35%-150.15%
Dividend Paid to FCF-34.11%-195.56%-91.08%-48.79%-17.76%-24.81%-21.50%96.46%-60.85%-52.80%-9.00%-29.14%-24.35%-34.31%-23.31%-31.20%-17.68%-41.79%-19.72%

Earnings

Report DateMar 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, 2014Jul 25, 2014Oct 17, 2014Mar 1, 2015Apr 23, 2015Aug 6, 2015Oct 26, 2015Feb 26, 2016Apr 24, 2016Aug 21, 2016Oct 24, 2016Apr 29, 2017Aug 14, 2017Oct 19, 2017Apr 23, 2018Aug 31, 2018Oct 17, 2018Apr 26, 2019Aug 27, 2019Oct 22, 2019Apr 29, 2020Aug 24, 2020Oct 15, 2020Apr 28, 2021Aug 26, 2021Oct 15, 2021Apr 29, 2022Aug 25, 2022Oct 26, 2022Apr 27, 2023Aug 24, 2023Oct 27, 2023Apr 28, 2024Aug 27, 2024Oct 29, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.020.030.030.020.020.040.03-0.000.020.030.03-0.010.010.040.040.000.010.040.03-0.02-0.03-0.03-0.01-0.04-0.040.070.040.050.040.040.020.02-0.040.000.04-0.170.010.06-0.060.860.01-0.710.010.010.010.010.01-0.010.020.01-0.000.020.02
Surprise-----------------------------------------------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market------

Key Statistics & Ratios

Market Cap7.20B
Enterprise Value10.26B
Trailing P/E103.29
Forward P/E31.45
Price / Sales1.80
Price / Book2.15
EPS0.07
Book Value4.66
Revenue (TTM)4.00B
Gross Profit (TTM)580.72M
EBITDA387.38M
Profit Margin1.39%
Operating Margin4.72%
Return on Equity2.84%
Return on Assets1.44%
Shares Outstanding995.44M
Shares Float430.42M
Beta0.54
Dividend Yield0.14%
Dividend Rate0.01
Payout Ratio17.73%

Dividends

20261×
0.01Jun 29, 2026
20251×
0.01Jul 14, 2025
20241×
0.01Jul 15, 2024
20181×
0.10Oct 12, 2018
20161×
0.05Jul 5, 2016
20151×
0.05May 20, 2015
20141×
0.03May 29, 2014
20131×
0.04May 21, 2013
20121×
0.08Jun 21, 2012
20111×
0.03Apr 6, 2011

Stock Splits

  • Oct 12, 20181.5:1
  • May 20, 201525:10
  • Apr 6, 201115:10