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Nanxing Furniture Machinery & Equipment Co Ltd

002757 · SHE · Industrials / Specialty Industrial Machinery

16.15CNY-0.13 (-0.80%)

Price History

Full chart

Market Stats

Previous Close16.28
Open16.50
Day Range16.05 – 16.77
52-Week Range13.69 – 32.19
Volume10.14M
Market Cap5.45B
P/E (TTM)39.21
Forward P/E0.00
EPS0.47
Dividend Yield2.17%
Beta0.53
50-Day Avg17.16
200-Day Avg20.63

About

Nanxing Machinery Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, sale, and service of woodworking machinery in China and internationally. The company offers single- and double-sided edge banders; panel dividing saws and CNC nesting machines; CNC drilling and through-feed drilling machines; packing machines; feeder and stackers, turner equipment, and conveyor tables; and nesting and drilling workstations, and edge banding lines. It also provides onsite professional, 24h online quick response, spare parts supplying, and comprehensive training services; and panel furniture, industrial 4,0, software integration, and mass production solutions. In addition, the company engages in the production of metal structural parts, industrial automatic control systems, general equipment, and special packaging equipment; research and development of mechanical equipment, and computer and information technology; data processing and storage support; Internet data and security services; technical development, consultation, exchange, transfer, and promotion; computer network engineering construction and maintenance; network equipment leasing; and computer software and hardware research, development, sales, and maintenance. Further, it is involved in network, information security, and artificial intelligence application software development; computer information system integration; telecommunications business agency; computer network security technical maintenance; Internet access; design and installation of computer information network engineering; mechanical parts and components processing; and sale of information security equipment. The company was formerly known as Nanxing Furniture Machinery & Equipment Co., Ltd. and changed its name to Nanxing Machinery Co., Ltd. in June 2016. Nanxing Machinery Co., Ltd. was founded in 1996 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Reng Ning Zhan
  • Employees2.12K
  • HeadquartersScience and Technology Industrial Park, Dongguan, China, 523000, China
  • Websitehttps://www.nanxing.com

Leadership

  • Mr. Reng Ning ZhanGM & Director · b. 1969
  • Mr. Chong LiFinancial Director · b. 1971
  • Mr. Feng WenDeputy GM & Director · b. 1971
  • Mr. Yuping YeBoard Secretary & Non-Independent Director · b. 1985
  • Mr. Fuhua TanDeputy General Manager · b. 1972
  • Mr. Jianwei HeDeputy General Manager · b. 1964
  • Mr. Yan MengDeputy General Manager · b. 1977
  • Mr. Xiaohua HuangDeputy General Manager · b. 1979
  • Yibin OuAccounting Supervisor & Head of the Accounting Department

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue363.43M363.41M474.45M543.11M464.40M502.75M781.18M1.13B1.52B2.13B2.78B2.96B3.63B3.33B3.41B
Growth (%)--0.01%+30.56%+14.47%-14.49%+8.26%+55.38%+44.12%+35.00%+40.33%+30.19%+6.61%+22.58%-8.18%+2.40%
Cost of Revenue248.09M252.87M336.12M385.54M327.56M350.75M557.23M789.85M1.11B1.60B2.12B2.31B2.93B2.71B2.87B
Gross Profit115.34M110.54M138.33M157.57M136.84M152.00M223.95M336.02M414.21M535.69M656.95M653.89M696.21M619.13M544.68M
Gross Margin31.74%30.42%29.16%29.01%29.47%30.23%28.67%29.85%27.25%25.12%23.66%22.09%19.19%18.58%15.96%
Operating Expense54.24M56.13M80.49M84.75M80.76M77.92M98.43M146.98M179.81M232.86M321.46M314.61M472.42M738.61M355.52M
Operating Income61.09M54.40M57.85M72.82M56.08M74.08M125.52M189.04M234.40M302.83M335.50M339.28M223.80M-119.48M189.16M
Operating Margin16.81%14.97%12.19%13.41%12.08%14.74%16.07%16.79%15.42%14.20%12.08%11.46%6.17%-3.59%5.54%
EBITDA68.00M77.82M90.78M112.80M93.34M108.62M156.65M234.23M304.84M384.02M440.74M469.99M368.59M21.22M324.44M
EBITDA Margin18.71%21.41%19.13%20.77%20.10%21.60%20.05%20.80%20.06%18.00%15.87%15.88%10.16%0.64%9.51%
Net Income53.93M41.20M50.04M63.41M50.14M66.40M108.19M163.60M204.25M260.26M291.37M292.34M173.27M-175.15M120.02M
Net Income Margin14.84%11.34%10.55%11.68%10.80%13.21%13.85%14.53%13.44%12.20%10.49%9.88%4.78%-5.26%3.52%
R&D-12.45M17.65M19.28M14.91M18.39M31.78M44.42M61.76M95.07M126.68M118.74M138.12M138.58M132.52M
R&D as % of Total Revenue-3.42%3.72%3.55%3.21%3.66%4.07%3.95%4.06%4.46%4.56%4.01%3.81%4.16%3.88%
Interest Expense7.24M10.27M11.15M10.68M7.36M4.07M1.60M4.18M5.20M8.97M17.93M27.50M29.66M30.92M28.17M
Interest Expense % of Total Revenue1.99%2.82%2.35%1.97%1.58%0.81%0.21%0.37%0.34%0.42%0.65%0.93%0.82%0.93%0.83%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets437.21M508.31M544.05M627.73M867.22M966.79M1.09B1.95B2.37B2.83B3.46B3.92B3.90B3.47B3.57B
Total Liabilities244.62M274.53M260.23M280.50M148.85M192.95M215.84M294.88M544.71M786.41M1.20B1.48B1.54B1.43B1.49B
Total Equity192.58M233.78M283.82M347.23M718.37M773.84M873.94M1.65B1.81B2.02B2.23B2.40B2.32B2.00B2.01B
Cash27.42M45.59M26.28M58.97M239.29M146.52M252.72M261.53M308.06M400.67M585.04M509.69M478.95M336.59M383.28M
Total Debt134.75M185.50M163.65M198.75M85.75M52.00M30.00M92.93M214.31M228.19M640.46M738.19M682.70M656.93M-
Net Debt107.33M139.91M137.37M139.78M-153.54M-94.52M-222.72M-168.60M-93.75M-172.48M55.42M228.50M203.75M320.33M70.17M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.32M63.74M30.14M111.82M31.61M119.47M116.33M162.87M270.23M473.66M280.16M256.32M580.11M364.78M453.99M
Investing Cash Flow-79.39M-82.65M-15.71M-103.01M-56.52M-163.53M-11.29M-160.92M-235.18M-329.93M-201.53M-264.78M-350.53M-334.35M-
Financing Cash Flow58.76M38.68M-33.74M23.87M205.24M-48.72M1.16M4.94M9.55M-57.53M99.04M-55.11M-255.28M-172.79M-
Capital Expenditure79.39M74.65M23.71M103.01M56.52M45.07M94.20M56.71M250.85M286.36M305.72M192.64M162.84M253.06M61.22M
Free Cash Flow-38.07M-10.92M6.43M8.81M-24.91M74.40M22.13M106.16M19.38M187.29M-25.56M63.69M417.27M111.73M392.77M
Dividends Paid6.82M10.17M11.06M10.68M7.35M14.97M12.49M37.33M65.69M59.09M88.64M118.18M294.44M174.41M127.22M
FCF to OCF-92.14%-17.13%21.34%7.88%-78.82%62.28%19.02%65.18%7.17%39.54%-9.12%24.85%71.93%30.63%86.52%
Dividend Paid to FCF-17.91%-93.18%171.92%121.14%-29.51%20.12%56.44%35.16%339.01%31.55%-346.74%185.57%70.56%156.11%32.39%

Earnings

Report DateAug 17, 2015Oct 25, 2015Feb 21, 2016Apr 19, 2016Aug 17, 2016Oct 21, 2016Mar 2, 2017Apr 19, 2017Aug 16, 2017Oct 19, 2017Feb 27, 2018Apr 19, 2018Aug 7, 2018Oct 24, 2018Dec 31, 2018Apr 26, 2019Aug 29, 2019Oct 30, 2019Dec 31, 2019Apr 23, 2020Aug 29, 2020Oct 27, 2020Dec 31, 2020Apr 14, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 19, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------
EPS Actual0.090.030.040.040.080.060.090.070.150.090.130.110.180.130.170.180.160.160.190.240.280.210.230.240.310.270.160.260.230.180.300.280.270.25-0.210.280.280.14-1.290.150.060.110.100.15
Surprise--------------------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market----------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap5.45B
Enterprise Value5.80B
Trailing P/E39.21
Forward P/E0.00
Price / Sales1.51
Price / Book2.93
EPS0.47
Book Value6.92
Revenue (TTM)3.61B
Gross Profit (TTM)571.28M
EBITDA290.67M
Profit Margin3.86%
Operating Margin4.84%
Return on Equity6.91%
Return on Assets3.01%
Shares Outstanding295.46M
Shares Float178.53M
Beta0.53
Dividend Yield2.17%
Dividend Rate0.40
Payout Ratio114.03%

Dividends

20262×
0.20Sep 8, 20260.20May 26, 2026
20252×
0.15Sep 5, 20250.20May 20, 2025
20242×
0.30Aug 28, 20240.20May 28, 2024
20232×
0.30Sep 26, 20230.60Jun 6, 2023
20221×
0.40May 24, 2022
20211×
0.30May 31, 2021
20201×
0.30Jun 23, 2020
20191×
0.22Jun 18, 2019
20181×
0.13May 29, 2018
20171×
0.04Jun 12, 2017
20161×
0.04Jul 1, 2016

Stock Splits

  • Jun 23, 20201.5:1
  • Jun 18, 201915.0012:10