YOLFTbeta
00

Zhejiang Fenglong Electric Co Ltd Class A

002931 · SHE · Industrials / Specialty Industrial Machinery

58.10CNY+1.50 (+2.65%)

Price History

Full chart

Market Stats

Previous Close56.60
Open58.50
Day Range55.75 – 62.26
52-Week Range14.40 – 118.02
Volume52.82M
Market Cap8.60B
P/E (TTM)1967.00
Forward P/E0.00
EPS0.02
Dividend Yield0.13%
Beta1.30
50-Day Avg45.25
200-Day Avg61.91

About

Zhejiang Fenglong Electric Co., Ltd. engages in the research and development, production, and sale of garden machinery parts, automobile parts, and hydraulic parts in China. The company offers garden machinery, including electric machinery and internal combustion machinery, as well as hydraulic components, such as hydraulic valves and hydraulic valve block; and auto parts comprising aluminum die cast and system components. Its products are used in lawn mowers, chain saws, hedge trimmers, automotive transmission, braking, temperature control systems, new energy vehicles, and precision control units for engineering machinery, industrial machinery, and semiconductor equipment. The company was founded in 2003 and is based in Shaoxing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Huanqiang Xia
  • Employees662
  • HeadquartersNo. 99, Yongsheng Road, Shaoxing, China, 312300, China
  • Websitehttps://www.fenglong.com

Leadership

  • Mr. Huanqiang XiaCFO, Chief Accountant, Accounting Supervisor, Deputy GM & Non-Independent Director · b. 1971
  • Mr. Siyuan WangDeputy GM, Secretary of the Board & Non-Independent Director · b. 1991
  • Ms. Siyu DongGM & Director · b. 1995
  • Mr. Lida ZhongHead of Internal Audit Department · b. 1972

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue219.33M253.37M251.50M313.41M315.17M410.07M548.08M719.64M587.33M433.33M478.69M498.11M
Growth (%)-+15.52%-0.74%+24.62%+0.56%+30.11%+33.65%+31.30%-18.39%-26.22%+10.47%+4.06%
Cost of Revenue143.69M159.93M155.69M202.57M217.32M283.20M368.96M518.29M457.81M361.78M389.49M382.54M
Gross Profit75.64M93.43M95.81M110.84M97.84M126.87M179.12M201.35M129.52M71.55M89.20M115.57M
Gross Margin34.49%36.88%38.10%35.37%31.04%30.94%32.68%27.98%22.05%16.51%18.63%23.20%
Operating Expense47.42M48.84M45.81M55.34M44.84M57.87M82.07M101.94M79.78M74.28M83.67M81.65M
Operating Income28.22M44.60M50.01M55.50M53.00M69.00M97.05M99.41M49.74M-2.73M5.52M33.92M
Operating Margin12.87%17.60%19.88%17.71%16.82%16.83%17.71%13.81%8.47%-0.63%1.15%6.81%
EBITDA-6.67M63.80M66.12M68.98M68.29M91.82M125.34M133.28M87.96M31.61M45.94M65.08M
EBITDA Margin-3.04%25.18%26.29%22.01%21.67%22.39%22.87%18.52%14.98%7.30%9.60%13.07%
Net Income23.55M37.78M42.56M47.81M45.76M57.60M77.15M79.22M48.59M-7.04M4.59M22.69M
Net Income Margin10.74%14.91%16.92%15.26%14.52%14.05%14.08%11.01%8.27%-1.62%0.96%4.55%
R&D9.55M8.80M8.83M9.20M16.02M20.98M32.96M43.77M38.87M28.09M26.40M25.42M
R&D as % of Total Revenue4.36%3.47%3.51%2.93%5.08%5.12%6.01%6.08%6.62%6.48%5.51%5.10%
Interest Expense-5.73M3.08M1.54M1.22M2.18M3.03M5.82M8.28M4.18M3.77M1.28M
Interest Expense % of Total Revenue-2.26%1.22%0.49%0.39%0.53%0.55%0.81%1.41%0.97%0.79%0.26%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets257.08M273.19M280.09M339.67M614.27M789.04M943.57M1.26B1.15B1.12B1.13B1.15B
Total Liabilities185.48M167.19M106.22M118.11M118.03M186.85M263.00M592.48M443.04M353.34M368.31M197.99M
Total Equity71.60M106.00M173.86M221.57M496.24M536.09M599.80M667.67M707.27M768.20M764.80M951.27M
Cash25.91M20.25M34.56M62.34M160.33M99.47M139.37M134.86M168.41M144.15M162.99M284.98M
Total Debt10.00M20.00M32.50M31.00M45.00M35.16M87.94M376.52M290.32M209.75M203.26M-
Net Debt-15.91M-245.67K-2.06M-31.34M-115.33M-64.30M-51.42M241.66M121.91M65.60M40.27M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.27M36.65M67.54M57.06M24.54M65.00M59.39M34.34M142.40M72.54M36.48M45.23M
Investing Cash Flow-15.73M-14.44M-11.30M-19.56M-198.68M-59.72M-61.17M-232.03M16.51M-53.32M-7.10M-
Financing Cash Flow-7.59M-33.25M-63.82M-2.85M242.09M-42.09M51.39M200.45M-127.91M-49.80M-15.09M-
Capital Expenditure16.73M8.89M12.70M25.18M46.02M39.58M40.44M130.31M98.13M63.42M40.18M15.99M
Free Cash Flow19.53M27.76M54.84M31.88M-21.48M25.42M18.95M-95.96M44.27M9.12M-3.70M29.24M
Dividends Paid9.03M12.03M37.20M1.35M1.12M17.78M13.33M21.33M19.91M2.80M23.94M14.57M
FCF to OCF53.86%75.75%81.20%55.88%-87.56%39.11%31.91%-279.42%31.09%12.57%-10.13%64.65%
Dividend Paid to FCF46.25%43.36%67.83%4.22%-5.21%69.93%70.34%-22.23%44.99%30.71%-647.77%49.83%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 23, 2021Aug 18, 2021Oct 25, 2021Dec 31, 2021Apr 22, 2022Aug 16, 2022Oct 27, 2022Dec 31, 2022Apr 21, 2023Aug 28, 2023Oct 30, 2023Mar 25, 2024Apr 15, 2024Aug 30, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------
EPS Actual0.050.070.060.050.100.080.060.060.090.120.120.140.090.090.050.080.090.030.030.040.05-0.03-0.06-0.020.020.000.020.040.030.030.010.02-0.02
Surprise---------------------------------
Timing-----------Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--After-hours-----

Key Statistics & Ratios

Market Cap8.60B
Enterprise Value8.60B
Trailing P/E1967.00
Forward P/E0.00
Price / Sales16.71
Price / Book8.74
EPS0.02
Book Value4.67
Revenue (TTM)514.36M
Gross Profit (TTM)97.55M
EBITDA50.46M
Profit Margin1.04%
Operating Margin-1.92%
Return on Equity0.55%
Return on Assets0.54%
Shares Outstanding218.51M
Shares Float102.66M
Beta1.30
Dividend Yield0.13%
Dividend Rate0.05
Payout Ratio2.03%

Dividends

20261×
0.05Jul 8, 2026
20251×
0.05Jul 4, 2025
20241×
0.10Oct 24, 2024
20221×
0.10Jun 29, 2022
20211×
0.11Jun 8, 2021
20201×
0.11Jun 12, 2020
20191×
0.09Jun 6, 2019

Stock Splits

  • Jun 8, 20211.4:1
  • Jun 12, 20201.6:1