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ZheJiang RIFA Digital Precision Machinery Co Ltd

002520 · SHE · Industrials / Specialty Industrial Machinery

7.70CNY+0.70 (+10.00%)

Price History

Full chart

Market Stats

Previous Close7.00
Open6.99
Day Range6.88 – 7.70
52-Week Range4.80 – 8.22
Volume203.65M
Market Cap4.70B
P/E (TTM)78.38
Forward P/E178.57
EPS0.08
Dividend Yield0.00%
Beta0.75
50-Day Avg6.07
200-Day Avg6.22

About

Zhejiang RIFA Precision Machinery Co., Ltd., together with its subsidiaries, manufactures and sells CNC machine tools in China and internationally. The company offers general tool machinery, including vertical and horizontal CNC lathes, vertical and horizontal machining centers, longmen machining centers, CNC horizontal boring machines, and automated production lines; and CNC grinders, such as bearing grinding and super automatic lines, bearing assembly automatic lines, roller grinding super automatic lines, single-machine CNC grinders, and CNC general grinding machines. It also provides aviation equipment comprising software control systems, digital assembly systems, intelligent processing systems, logistics storage systems; and aviation parts, which include composite material processing, engine casing processing, and aerospace structural parts processing products. In addition, the company is involved in software development and general aviation businesses. Its products are mainly used for machining valve bodies, automotive parts, and shaft parts; vertical CNC lathes are suitable for machining brake discs, and flywheels. The company was formerly known as Zhejiang RIFA Digital Precision Machinery Co., Ltd. and changed its name to Zhejiang RIFA Precision Machinery Co., Ltd. in May 2013. The company was founded in 1999 and is based in Xinchang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jie Wu
  • Employees705
  • HeadquartersRifa Digital Technology Park, Xinchang, China, 312500, China
  • Websitehttps://www.rifapm.com

Leadership

  • Mr. Jie WuPresident & Chairman · b. 1967
  • Mr. Bing QiSecretary of the Board and Director of Investment & Financing · b. 1975
  • Mr. Ping Shan LuDeputy Director of R&D Center and Director · b. 1971
  • Mr. Ai Hua ZhuangFinancial Director & Chief Accounting Officer · b. 1977
  • Mr. Pengfei RenAdministrative & Human Resources Director and Supervisor · b. 1983
  • Mr. Linjun HuangManager of Legal Affairs & Risk Control and Supervisor · b. 1973
  • Ms. Fei ShenChairman of the Supervisory Board & Head of Internal Audit Department · b. 1990

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 Revenue222.58M183.83M202.87M265.56M440.71M323.62M247.42M551.64M767.80M783.79M1.55B1.97B2.16B1.91B2.18B2.14B2.08B1.80B1.18B
Growth (%)--17.41%+10.35%+30.90%+65.96%-26.57%-23.55%+122.95%+39.19%+2.08%+97.87%+26.95%+9.71%-11.36%+14.11%-2.09%-2.61%-13.40%-34.86%
Cost of Revenue132.55M111.27M126.15M167.12M270.22M205.42M172.46M346.12M488.40M500.79M988.81M1.25B1.41B1.24B1.48B1.59B1.65B1.53B1.10B
Gross Profit90.03M72.56M76.72M98.44M170.49M118.21M74.97M205.52M279.40M283.01M562.07M721.16M754.76M674.61M705.10M552.57M434.79M278.18M78.83M
Gross Margin40.45%39.47%37.82%37.07%38.69%36.53%30.30%37.26%36.39%36.11%36.24%36.63%34.94%35.24%32.27%25.83%20.87%15.42%6.71%
Operating Expense35.51M35.80M37.28M41.17M65.48M60.69M66.37M150.04M234.40M223.35M444.41M473.54M533.25M536.07M613.28M2.37B1.11B906.33M294.61M
Operating Income54.52M36.76M39.44M57.27M105.01M57.52M8.60M55.48M45.00M59.65M117.66M247.62M221.51M138.54M91.82M-1.82B-670.39M-628.15M-215.78M
Operating Margin24.49%20.00%19.44%21.57%23.83%17.77%3.48%10.06%5.86%7.61%7.59%12.58%10.25%7.24%4.20%-85.10%-32.18%-34.81%-18.36%
EBITDA63.10M46.03M51.40M67.13M124.40M93.36M38.77M105.95M106.82M121.25M307.04M534.53M565.94M554.08M553.36M-1.38B-390.86M-315.32M2.85M
EBITDA Margin28.35%25.04%25.34%25.28%28.23%28.85%15.67%19.21%13.91%15.47%19.80%27.15%26.20%28.94%25.33%-64.50%-18.76%-17.48%0.24%
Net Income41.40M36.69M38.02M49.42M98.02M67.65M8.22M48.56M39.58M41.12M59.25M150.91M176.30M107.85M51.01M-1.53B-902.91M-675.34M-208.63M
Net Income Margin18.60%19.96%18.74%18.61%22.24%20.90%3.32%8.80%5.15%5.25%3.82%7.66%8.16%5.63%2.33%-71.50%-43.34%-37.43%-17.75%
R&D---11.12M15.74M11.67M9.65M25.97M50.16M59.14M79.67M89.51M88.69M76.88M90.47M62.17M62.38M61.79M57.10M
R&D as % of Total Revenue---4.19%3.57%3.61%3.90%4.71%6.53%7.55%5.14%4.55%4.11%4.02%4.14%2.91%2.99%3.42%4.86%
Interest Expense4.01M3.95M2.58M2.27M1.90M2.69M5.39M13.32M16.45M6.10M47.71M54.21M79.62M94.40M89.76M122.60M72.23M71.77M42.52M
Interest Expense % of Total Revenue1.80%2.15%1.27%0.86%0.43%0.83%2.18%2.41%2.14%0.78%3.08%2.75%3.69%4.93%4.11%5.73%3.47%3.98%3.62%

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 Assets253.94M245.27M300.98M891.16M947.91M952.69M964.65M1.35B2.43B2.35B2.63B5.74B5.82B6.34B7.28B5.96B4.23B3.30B1.75B
Total Liabilities136.40M91.04M124.09M170.17M192.89M216.05M335.91M651.44M718.19M625.08M837.85M2.79B2.97B3.44B3.77B3.75B2.96B2.78B1.49B
Total Equity117.54M154.23M176.90M720.99M755.01M726.85M619.87M667.79M1.66B1.69B1.75B2.90B2.85B2.89B3.51B2.21B1.26B521.10M264.53M
Cash42.82M31.54M42.82M560.56M474.96M337.76M196.42M168.72M1.06B331.61M370.53M407.10M278.25M357.35M883.92M1.11B330.66M326.64M381.14M
Total Debt60.28M41.72M51.72M41.72M21.56M38.41M118.25M273.26M227.25M145.55M95.06M1.75B2.07B2.51B2.22B2.06B1.61B560.06M-
Net Debt17.46M10.18M8.90M-518.84M-453.40M-299.35M-78.16M104.54M-829.45M-186.06M-275.47M1.34B1.79B2.15B1.33B951.48M1.28B233.42M-

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 Flow59.35M10.55M37.35M37.71M33.70M48.92M40.11M10.61M22.89M-7.38M233.53M399.41M502.51M459.99M806.12M351.05M324.88M334.35M289.16M
Investing Cash Flow-27.69M-2.09M-14.13M-3.20M-37.43M-109.12M-147.39M-54.54M-26.87M-596.16M-139.84M-794.86M-485.87M-795.24M-951.67M258.66M-192.21M-69.89M-
Financing Cash Flow-10.51M-22.15M-8.17M482.38M-86.03M-75.73M-40.31M10.52M880.42M-105.33M-55.27M402.53M-148.72M302.73M611.07M-450.20M-880.38M-277.00M-
Capital Expenditure28.16M2.31M14.32M3.60M41.89M125.42M147.79M8.87M31.36M79.69M137.83M845.88M996.07M795.58M699.73M423.99M228.54M96.69M34.64M
Free Cash Flow31.19M8.24M23.04M34.11M-8.19M-76.50M-107.67M1.74M-8.47M-87.08M95.70M-446.47M-493.56M-335.59M106.38M-72.94M96.34M237.66M254.52M
Dividends Paid7.51M3.58M18.17M11.89M65.87M98.57M120.16M11.99M37.06M23.63M4.77M117.78M74.14M33.32M42.20M100.38M65.18M64.97M42.12M
FCF to OCF52.55%78.10%61.67%90.44%-24.31%-156.40%-268.42%16.42%-37.01%1179.53%40.98%-111.78%-98.22%-72.96%13.20%-20.78%29.65%71.08%88.02%
Dividend Paid to FCF24.07%43.52%78.87%34.86%-804.11%-128.84%-111.59%688.41%-437.53%-27.14%4.99%-26.38%-15.02%-9.93%39.67%-137.61%67.66%27.34%16.55%

Earnings

Report DateAug 24, 2014Oct 28, 2014Dec 31, 2014Apr 26, 2015Jul 30, 2015Oct 30, 2015Feb 26, 2016Apr 26, 2016Aug 24, 2016Oct 27, 2016Mar 30, 2017Apr 25, 2017Aug 24, 2017Oct 24, 2017Feb 27, 2018Apr 23, 2018Aug 23, 2018Oct 24, 2018Feb 27, 2019Apr 26, 2019Aug 25, 2019Oct 25, 2019Dec 31, 2019Apr 28, 2020Aug 21, 2020Oct 26, 2020Dec 31, 2020Apr 27, 2021Aug 26, 2021Oct 26, 2021Dec 31, 2021Apr 25, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 23, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.030.020.020.020.030.020.010.020.030.010.010.030.040.010.020.040.060.020.130.060.060.030.080.080.040.040.030.060.080.04-0.090.020.02-1.39-0.47-0.04-0.02-0.01-1.06-0.040.01-0.05-0.83-0.07-0.23-0.060.080.050.02
Surprise-------------------------------------------------
TimingAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.70B
Enterprise Value4.72B
Trailing P/E78.38
Forward P/E178.57
Price / Sales6.12
Price / Book15.07
EPS0.08
Book Value0.421
Revenue (TTM)768.52M
Gross Profit (TTM)77.49M
EBITDA-656.37M
Profit Margin8.16%
Operating Margin14.46%
Return on Equity21.30%
Return on Assets-18.16%
Shares Outstanding750.25M
Shares Float510.51M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.06Jun 8, 2021
20201×
0.04Jun 4, 2020
20191×
0.10Jun 28, 2019
20181×
0.10May 8, 2018
20161×
0.05Jun 8, 2016
20151×
0.07May 21, 2015
20131×
0.24May 14, 2013
20121×
0.20May 15, 2012
20111×
0.13May 3, 2011

Stock Splits

  • Jun 8, 201615:10
  • May 21, 201515:10
  • May 14, 201315:10
  • May 15, 201215:10
  • May 3, 201115:10