Sijin Intelligent Forming Machinery

003025 · SHE · Industrials / Specialty Industrial Machinery

11.35CNY-0.21 (-1.82%)

Price History

Full chart

Market Stats

Previous Close11.56

Open11.40

Day Range11.30 – 11.71

52-Week Range10.49 – 18.62

Volume2.17M

Market Cap3.44B

P/E (TTM)22.85

Forward P/E0.00

EPS0.53

Dividend Yield1.65%

Beta0.36

50-Day Avg12.07

200-Day Avg13.82

About

Sijin Intelligent Forming Machinery Co., Ltd. engages in the research, development, production, and sale of multi-station high-speed automated cold forming equipment and die-casting equipment in China and internationally. It offers bolt and nut formers, one die two blow forging machine, thread rolling machine, die casting machine. The company was founded in 1993 and is headquartered in Ningbo, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Zhongming Li
Employees459
HeadquartersNo. 699, Jinghua Road, Ningbo, China, 315048, China
Websitehttps://www.sijin.cc

Leadership

Mr. Zhongming LiGM & Chairman of the Board · b. 1962
Mr. Pi Guo LiFinancial Director · b. 1964
Mr. Min ZhouChief Technology Officer & Non-Independent Director · b. 1964
Mr. Li Biao JinDeputy General Manager · b. 1984
Ms. Hui Jun ZhouDeputy GM & Secretary · b. 1978
Ms. Jufang JiangDeputy General Manager · b. 1963
Mr. Yonghua LiuDeputy General Manager · b. 1966
Xuefei ZhuHead of Accountant

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	118.22M	142.44M	147.23M	164.74M	210.05M	297.29M	328.69M	326.33M	388.06M	477.64M	508.22M	485.87M	623.91M	733.99M
Growth (%)	-	+20.49%	+3.37%	+11.89%	+27.51%	+41.53%	+10.56%	-0.72%	+18.92%	+23.08%	+6.40%	-4.40%	+28.41%	+17.64%
Cost of Revenue	76.39M	87.47M	95.30M	101.51M	125.22M	182.46M	201.27M	196.59M	239.33M	283.80M	306.51M	302.74M	392.61M	454.03M
Gross Profit	41.83M	54.97M	51.93M	63.23M	84.83M	114.82M	127.42M	129.73M	148.73M	193.84M	201.71M	183.13M	231.30M	279.97M
Gross Margin	35.38%	38.59%	35.27%	38.38%	40.39%	38.62%	38.77%	39.76%	38.33%	40.58%	39.69%	37.69%	37.07%	38.14%
Operating Expense	29.86M	26.28M	29.06M	30.13M	42.09M	53.10M	35.70M	33.51M	36.90M	44.83M	42.59M	67.24M	17.33M	96.52M
Operating Income	11.97M	28.69M	22.87M	33.10M	42.75M	61.72M	91.72M	96.22M	111.83M	149.02M	159.13M	115.89M	213.98M	183.45M
Operating Margin	10.12%	20.14%	15.54%	20.09%	20.35%	20.76%	27.90%	29.49%	28.82%	31.20%	31.31%	23.85%	34.30%	24.99%
EBITDA	28.09M	39.20M	32.31M	39.56M	56.01M	66.66M	96.58M	109.53M	124.67M	161.57M	179.93M	150.18M	250.44M	229.84M
EBITDA Margin	23.76%	27.52%	21.94%	24.02%	26.66%	22.42%	29.38%	33.56%	32.13%	33.83%	35.40%	30.91%	40.14%	31.31%
Net Income	14.96M	29.16M	25.67M	33.77M	42.61M	51.34M	76.52M	80.63M	93.63M	123.46M	139.32M	97.59M	181.78M	154.55M
Net Income Margin	12.66%	20.47%	17.44%	20.50%	20.28%	17.27%	23.28%	24.71%	24.13%	25.85%	27.41%	20.09%	29.14%	21.06%
R&D	-	-	-	-	5.72M	6.50M	6.35M	14.83M	17.07M	24.26M	30.64M	19.86M	25.97M	26.41M
R&D as % of Total Revenue	-	-	-	-	2.72%	2.19%	1.93%	4.55%	4.40%	5.08%	6.03%	4.09%	4.16%	3.60%
Interest Expense	1.00M	1.41M	706.39K	-	874.64K	610.83K	214.20K	121.10K	50.46K	90.31K	142.06K	104.45K	138.00K	1.30K
Interest Expense % of Total Revenue	0.85%	0.99%	0.48%	-	0.42%	0.21%	0.07%	0.04%	0.01%	0.02%	0.03%	0.02%	0.02%	0.00%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	229.94M	273.05M	308.99M	337.27M	357.22M	443.52M	485.35M	508.40M	989.74M	1.14B	1.26B	1.28B	1.43B	1.67B
Total Liabilities	113.00M	126.96M	137.23M	131.73M	119.40M	137.01M	144.52M	117.19M	154.61M	225.66M	257.35M	237.84M	257.57M	395.82M
Total Equity	116.94M	146.09M	171.77M	205.54M	237.82M	306.52M	340.83M	391.21M	835.13M	915.18M	1.00B	1.04B	1.18B	1.27B
Cash	17.05M	18.21M	26.21M	47.52M	49.51M	103.61M	114.99M	79.32M	499.82M	161.76M	246.18M	138.81M	245.39M	363.75M
Total Debt	50.37M	48.37M	42.00M	32.00M	12.00M	12.00M	12.00M	5.50M	-	-	16.70M	160.20K	160.20K	-
Net Debt	33.32M	30.16M	15.79M	-15.52M	-37.51M	-91.61M	-102.99M	-73.82M	-499.82M	-161.76M	-229.48M	-138.50M	-245.39M	-

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-9.03M	10.52M	21.13M	41.57M	51.21M	61.75M	65.31M	42.43M	122.69M	131.37M	25.63M	112.56M	230.07M	275.46M
Investing Cash Flow	-49.02M	-8.88M	-15.55M	-14.58M	-6.74M	-9.24M	-12.19M	-39.62M	-62.35M	-429.79M	95.73M	-146.43M	-80.91M	-
Financing Cash Flow	52.87M	-5.73M	-9.21M	-12.12M	-32.29M	4.43M	-42.30M	-42.91M	354.30M	-47.98M	-50.65M	-59.49M	-47.49M	-
Capital Expenditure	46.97M	11.52M	15.48M	14.94M	6.88M	11.53M	14.82M	57.98M	67.04M	109.06M	107.00M	213.81M	129.98M	56.44M
Free Cash Flow	-56.01M	-997.53K	5.66M	26.63M	44.33M	50.22M	50.49M	-15.56M	55.65M	22.31M	-81.37M	-101.25M	100.09M	219.03M
Dividends Paid	11.91M	3.73M	2.84M	2.12M	11.23M	16.04M	42.30M	30.14M	30.14M	43.41M	50.65M	58.75M	47.33M	52.06M
FCF to OCF	619.96%	-9.48%	26.77%	64.06%	86.57%	81.33%	77.31%	-36.66%	45.36%	16.98%	-317.49%	-89.95%	43.51%	79.51%
Dividend Paid to FCF	-21.27%	-374.38%	50.24%	7.97%	25.32%	31.94%	83.79%	-193.78%	54.17%	194.60%	-62.24%	-58.02%	47.28%	23.77%

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.07	0.11	0.12	0.09	0.12	0.14	0.12	0.12	0.11	0.09	0.07	0.07	0.11	0.12	0.30	0.11	0.10	0.14	0.11	0.15	0.14	0.14	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.44B

Enterprise Value3.18B

Trailing P/E22.85

Forward P/E0.00

Price / Sales4.59

Price / Book2.78

EPS0.53

Book Value4.49

Revenue (TTM)749.10M

Gross Profit (TTM)283.26M

EBITDA223.58M

Profit Margin20.16%

Operating Margin17.73%

Return on Equity12.26%

Return on Assets6.96%

Shares Outstanding283.95M

Shares Float121.58M

Beta0.36

Dividend Yield1.65%

Dividend Rate0.20

Payout Ratio37.50%

Dividends

20261×

0.20Jun 11, 2026

20251×

0.22Jun 10, 2025

20241×

0.17Jun 7, 2024

20231×

0.30Jun 9, 2023

20221×

0.26Jun 10, 2022

20211×

0.15Jun 10, 2021

Stock Splits

Jun 10, 20251.2:1
Jun 9, 20231.45:1
Jun 10, 20221.45:1
Jun 10, 20211.4:1