YOLFTbeta
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Nanning Baling Technology

002592 · SHE · Consumer Cyclical / Auto Parts

5.51CNY-0.16 (-2.82%)

Price History

Full chart

Market Stats

Previous Close5.67
Open5.62
Day Range5.50 – 5.67
52-Week Range5.14 – 11.23
Volume1.39M
Market Cap1.78B
P/E (TTM)15.24
Forward P/E0.00
EPS0.41
Dividend Yield5.60%
Beta0.51
50-Day Avg6.35
200-Day Avg7.87

About

Nanning Baling Technology Co., Ltd. engages in the research, development, production, and sale of automotive parts in Mainland China, Indonesia, and Europe. It offers automotive thermal management products, including high-temperature and low-temperature radiators, battery coolers, intercoolers, oil coolers, condensers, HVAC systems, battery coolers, battery liquid cooling plates, motor and electronic control radiators, motor IGBT water radiators, DHT oil coolers, and thermal management modules; and automotive exterior parts, including bumpers and tailgate trim panels. The company serves automotive, construction machinery, defense equipment, and computer markets. Nanning Baling Technology Co., Ltd. was founded in 2001 and is based in Nanning, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Yu Gu
  • Employees996
  • HeadquartersNo. 21, East Section of Gaoxin Avenue, Nanning, China, 530007, China
  • Websitehttps://www.baling.com.cn

Leadership

  • Ms. Yu GuChairman & CEO · b. 1954
  • Ms. Yongchun LinCFO & Secretary of the Board · b. 1974
  • Mr. Jingyu YangExecutive VP & Non-Independent Director · b. 1980
  • Mr. Yun Hai WeiChief Engineer · b. 1978
  • Ms. Yuan HuangDeputy General Manager · b. 1969
  • Jinrui TangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue282.11M357.61M465.43M502.61M547.64M603.50M638.83M648.94M878.40M774.61M710.08M750.90M601.75M606.12M552.44M542.68M658.86M711.63M
Growth (%)-+26.76%+30.15%+7.99%+8.96%+10.20%+5.85%+1.58%+35.36%-11.82%-8.33%+5.75%-19.86%+0.72%-8.86%-1.77%+21.41%+8.01%
Cost of Revenue209.29M261.62M347.33M376.65M412.91M458.81M477.92M511.60M721.90M625.84M629.63M643.03M496.38M530.20M443.03M424.90M521.42M553.50M
Gross Profit72.82M95.99M118.10M125.96M134.74M144.68M160.91M137.34M156.49M148.77M80.45M107.88M105.37M75.91M109.41M117.78M137.44M158.12M
Gross Margin25.81%26.84%25.37%25.06%24.60%23.97%25.19%21.16%17.82%19.21%11.33%14.37%17.51%12.52%19.80%21.70%20.86%22.22%
Operating Expense30.81M42.87M44.85M47.02M61.67M70.54M60.64M8.83M18.65M-635.08K65.95M484.40M1.01B130.55M101.46M19.92M57.75M105.56M
Operating Income42.01M53.12M73.24M78.94M73.06M74.14M100.26M128.51M137.84M149.41M14.50M-376.52M-901.38M-54.64M7.95M97.86M79.69M52.56M
Operating Margin14.89%14.86%15.74%15.71%13.34%12.29%15.69%19.80%15.69%19.29%2.04%-50.14%-149.79%-9.01%1.44%18.03%12.09%7.39%
EBITDA57.45M69.85M90.56M98.74M103.41M112.85M129.91M164.41M183.52M191.46M96.10M-318.45M-814.60M-34.45M59.76M144.98M115.80M150.69M
EBITDA Margin20.36%19.53%19.46%19.65%18.88%18.70%20.33%25.34%20.89%24.72%13.53%-42.41%-135.37%-5.68%10.82%26.72%17.58%21.18%
Net Income41.88M53.08M72.87M78.71M86.59M90.03M94.60M125.30M128.41M135.04M7.27M-406.48M-685.19M16.11M13.52M105.50M69.98M116.91M
Net Income Margin14.85%14.84%15.66%15.66%15.81%14.92%14.81%19.31%14.62%17.43%1.02%-54.13%-113.87%2.66%2.45%19.44%10.62%16.43%
R&D---12.47M22.11M22.65M25.17M22.09M23.90M22.47M19.78M21.53M16.97M17.60M17.27M19.11M24.39M29.23M
R&D as % of Total Revenue---2.48%4.04%3.75%3.94%3.40%2.72%2.90%2.79%2.87%2.82%2.90%3.13%3.52%3.70%4.11%
Interest Expense7.89M6.02M4.43M5.48M381.71K655.64K5.17M5.92M12.06M11.78M15.85M18.25M22.96M9.77M6.52M4.12M1.01M350.74K
Interest Expense % of Total Revenue2.80%1.68%0.95%1.09%0.07%0.11%0.81%0.91%1.37%1.52%2.23%2.43%3.82%1.61%1.18%0.76%0.15%0.05%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets313.71M376.99M459.43M772.50M851.02M921.30M1.64B2.54B2.47B2.57B2.40B2.71B1.47B1.21B1.19B1.12B1.13B1.31B
Total Liabilities169.33M199.35M223.07M182.74M197.33M207.03M319.32M532.14M400.33M438.34M536.00M962.32M698.45M550.24M478.11M305.03M250.44M372.67M
Total Equity144.38M177.65M236.36M589.76M653.69M714.27M1.32B1.99B2.07B2.14B1.86B1.45B704.09M715.03M765.86M813.48M881.46M936.87M
Cash58.27M36.41M65.67M297.45M230.60M216.14M543.95M946.66M641.88M106.01M551.58M347.84M32.03M152.22M172.51M150.72M58.69M130.17M
Total Debt112.00M75.00M75.00M40.00M-20.00M140.00M310.00M100.00M134.00M230.11M452.01M247.03M124.29M117.46M41.10M28.37M-
Net Debt53.73M38.59M9.33M-257.45M-230.60M-196.14M-403.95M-636.66M-541.88M27.99M-321.47M104.17M214.99M-27.93M-55.05M-109.61M-58.65M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.29M59.49M55.95M28.49M89.92M80.65M146.67M81.74M132.55M54.28M94.05M105.20M-204.81M27.72M62.89M22.65M71.03M34.62M
Investing Cash Flow-18.74M-22.50M-11.32M-32.52M-93.77M-94.95M-438.89M-412.99M-203.58M-551.78M564.46M-814.69M425.89M205.38M-166.01M8.52M24.48M-
Financing Cash Flow-6.49M-58.85M-15.37M235.80M-63.00M-159.08K620.03M733.95M-233.76M-38.21M-213.07M204.54M-235.42M-113.69M-30.90M-43.19M-42.32M-
Capital Expenditure23.40M26.42M14.75M32.52M43.15M99.67M125.11M197.42M183.41M91.02M13.84M13.32M4.94M5.91M3.91M8.29M5.79M37.37M
Free Cash Flow8.89M33.07M41.19M-4.03M46.76M-19.02M21.56M-115.68M-50.87M-36.73M80.21M91.88M-209.75M21.81M58.98M14.36M65.23M-2.75M
Dividends Paid31.51M21.16M14.72M4.78M22.98M30.16M55.72M29.54M58.41M76.01M79.49M17.26M21.27M7.67M3.59M2.67M1.03M56.10M
FCF to OCF27.53%55.59%73.63%-14.13%52.01%-23.58%14.70%-141.52%-38.38%-67.67%85.28%87.34%102.41%78.68%93.78%63.38%91.84%-7.94%
Dividend Paid to FCF354.44%63.99%35.74%-118.61%49.14%-158.57%258.50%-25.54%-114.83%-206.92%99.11%18.78%-10.14%35.15%6.09%18.63%1.58%-2042.00%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Sep 30, 2016Dec 31, 2016Apr 27, 2017Aug 27, 2017Oct 20, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.120.130.100.140.130.130.110.140.130.160.070.110.140.160.090.100.110.120.100.130.140.140.090.110.020.020.01-0.02-0.03-0.020.01-1.49-0.030.010.00-2.550.630.060.12-0.760.020.030.01-0.010.040.020.45-0.100.070.040.070.070.170.030.130.080.090.12
Surprise----------------------------------------------------------
Timing-----------------After-hours--After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hours-----------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.78B
Enterprise Value1.55B
Trailing P/E15.24
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.23
Price / Book1.84
EPS0.41
Book Value3.48
Revenue (TTM)797.81M
Gross Profit (TTM)196.14M
EBITDA117.29M
Profit Margin14.77%
Operating Margin8.49%
Return on Equity12.21%
Return on Assets3.95%
Shares Outstanding284.08M
Shares Float141.72M
Beta0.51
Dividend Yield5.60%
Dividend Rate0.35
Payout Ratio84.20%

Dividends

20262×
0.10Sep 18, 20260.05May 19, 2026
20251×
0.20Nov 10, 2025
20181×
0.25Jun 13, 2018
20171×
0.25Jul 5, 2017
20161×
0.20Jun 21, 2016
20151×
0.11Jun 2, 2015
20141×
0.30Apr 1, 2014
20131×
0.17Jun 13, 2013
20121×
0.13Jun 18, 2012

Stock Splits

  • Jun 13, 20131.8:1
  • Jun 18, 201213:10