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Hunan Yujing Machinery Co Ltd Class A

002943 · SHE · Industrials / Specialty Industrial Machinery

27.27CNY-1.04 (-3.67%)

Price History

Full chart

Market Stats

Previous Close28.31
Open28.36
Day Range27.11 – 29.23
52-Week Range23.48 – 73.54
Volume11.48M
Market Cap7.55B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.36
Dividend Yield0.00%
Beta1.85
50-Day Avg31.70
200-Day Avg43.79

About

Hunan Yujing Machinery Co.,Ltd engages in the research and development, design, production, and sale of CNC equipment for cutting, grinding, and polishing in China and internationally. The company provides multi wire saw, single-side and double-side lapping polishing, and CNC polishing machines; and diamond wire and carbon/carbon composites, as well as precision forming CNC, and other hard and fragile material processing machines. Its products are mainly used for precision processing of hard and fragile materials, such as cover glass of mobile phone, solar photovoltaic silicon wafer, magnetic material, sapphire, silicon carbide, window glass, LED semiconductor lighting, piezoelectric crystal and ceramics, etc. The company serves consumer electronics, semiconductors, instruments, and other fields, as well as automotive industry. Hunan Yujing Machinery Co.,Ltd was founded in 1998 and is based in Yiyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jiayu Yang
  • Employees1.03K
  • HeadquartersNo. 01, North Side of Ziyang Avenue, Yiyang, China, 413001, China
  • Websitehttps://www.hnyj-cn.com

Leadership

  • Mr. Jiayu YangGM & Director · b. 1988
  • Mr. Peng TanChief Financial Officer · b. 1988
  • Mr. Xianghao DengVP of Sales & Director · b. 1968
  • Mr. Boping ZhouDeputy GM & Secretary of the Board · b. 1979
  • Yu Huan TaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.99M165.37M125.24M158.32M352.85M405.13M301.62M365.29M456.91M803.82M1.30B1.04B834.61M
Growth (%)-+129.73%-24.27%+26.41%+122.86%+14.82%-25.55%+21.11%+25.08%+75.92%+62.19%-20.42%-19.56%
Cost of Revenue45.73M93.03M78.58M88.78M207.99M231.32M214.67M290.06M355.07M576.21M967.35M960.74M624.77M
Gross Profit26.26M72.35M46.66M69.55M144.86M173.81M86.95M75.23M101.84M227.61M336.35M76.78M209.83M
Gross Margin36.48%43.75%37.26%43.93%41.05%42.90%28.83%20.59%22.29%28.32%25.80%7.40%25.14%
Operating Expense24.28M35.19M33.41M35.12M56.44M58.58M66.94M80.25M107.73M109.98M226.13M484.72M140.82M
Operating Income1.98M37.16M13.26M34.42M88.41M115.23M20.01M-5.03M-5.89M117.63M110.22M-407.94M69.01M
Operating Margin2.75%22.47%10.59%21.74%25.06%28.44%6.63%-1.38%-1.29%14.63%8.45%-39.32%8.27%
EBITDA5.10M42.12M16.97M38.79M93.48M94.88M16.28M-2.04M21.58M101.28M202.50M-55.15M115.70M
EBITDA Margin7.09%25.47%13.55%24.50%26.49%23.42%5.40%-0.56%4.72%12.60%15.53%-5.32%13.86%
Net Income4.69M33.93M14.57M33.11M78.16M98.98M13.70M-5.98M-6.77M97.30M113.05M-374.86M13.15M
Net Income Margin6.52%20.52%11.63%20.92%22.15%24.43%4.54%-1.64%-1.48%12.10%8.67%-36.13%1.58%
R&D3.24M7.33M6.45M8.00M14.57M19.74M23.45M21.99M26.21M36.71M79.94M65.11M59.26M
R&D as % of Total Revenue4.50%4.43%5.15%5.05%4.13%4.87%7.77%6.02%5.74%4.57%6.13%6.28%7.10%
Interest Expense481.68K748.00K1.28M655.02K1.06M1.72M2.76M3.32M5.49M8.55M20.30M31.53M24.84M
Interest Expense % of Total Revenue0.67%0.45%1.02%0.41%0.30%0.42%0.91%0.91%1.20%1.06%1.56%3.04%2.98%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.20M258.01M264.37M328.31M521.20M1.03B1.07B1.10B1.34B2.24B3.35B2.97B2.73B
Total Liabilities71.82M82.07M72.86M104.23M242.58M247.59M283.77M309.98M564.53M978.32M1.96B2.10B1.85B
Total Equity158.98M172.66M187.24M220.40M278.32M775.57M779.28M768.30M761.54M1.21B1.32B861.71M882.71M
Cash55.10M13.93M21.99M30.16M77.23M431.78M282.14M122.17M84.98M433.52M137.96M213.20M227.41M
Total Debt19.26M3.81M10.00M18.00M783.89K15.20M15.00M8.00M100.85M264.14M953.72M660.39M-
Net Debt-35.83M-10.12M-11.99M-12.16M-76.44M-416.58M-267.14M-114.17M15.88M-169.38M815.76M447.19M175.90M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.43M-1.47M14.19M9.30M105.98M71.25M-23.08M-27.83M-46.33M-69.41M-85.83M-59.24M218.44M
Investing Cash Flow7.65M-6.32M-10.86M-7.71M-24.17M-135.39M-123.25M-104.13M-70.00M-96.81M-341.57M-231.06M-
Financing Cash Flow-4.09M-33.38M4.73M6.58M-39.74M416.25M-11.20M-15.97M81.46M512.74M103.47M365.95M-
Capital Expenditure2.37M8.86M13.37M11.09M24.78M135.57M132.76M103.61M91.08M150.45M303.50M245.13M69.78M
Free Cash Flow3.06M-10.33M826.21K-1.79M81.20M-64.32M-155.84M-131.44M-137.41M-219.86M-389.33M-304.37M148.66M
Dividends Paid7.29M18.93M3.16M573.92K21.29M394.57K10.00M5.00M3.12M7.24M8.04M81.69M23.70M
FCF to OCF56.36%702.02%5.82%-19.27%76.62%-90.27%675.16%472.34%296.56%316.73%453.61%513.75%68.06%
Dividend Paid to FCF238.32%-183.22%382.85%-32.03%26.22%-0.61%-6.42%-3.80%-2.27%-3.29%-2.06%-26.84%15.94%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual0.070.12-0.020.02-0.05-0.02-0.020.03-0.020.01-0.000.00-0.040.080.090.200.070.070.180.100.080.190.06-0.06-1.54-0.190.190.04-0.04-0.07-0.20
Surprise-------------------------------
Timing---------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.55B
Enterprise Value8.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales14.84
Price / Book10.37
EPS-0.36
Book Value3.06
Revenue (TTM)508.49M
Gross Profit (TTM)61.06M
EBITDA-7.11M
Profit Margin-13.96%
Operating Margin-67.55%
Return on Equity-9.86%
Return on Assets-1.71%
Shares Outstanding266.84M
Shares Float155.28M
Beta1.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.31May 15, 2024
20201×
0.02Jul 14, 2020
20191×
0.05Jun 12, 2019

Stock Splits

  • Jun 8, 20261.3:1
  • May 15, 20241.3:1
  • May 4, 20231.3:1