YOLFTbeta
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Wafangdian Bearing Co Ltd

200706 · SHE · Industrials / Tools & Accessories

2.80HKD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.80
Open2.80
Day Range2.80 – 2.80
52-Week Range2.68 – 3.05
Volume0
Market Cap1.13B
P/E (TTM)0.00
Forward P/E21.28
EPS-0.15
Dividend Yield0.00%
Beta0.06
50-Day Avg2.80
200-Day Avg2.79

About

Wafangdian Bearing Company Limited is involved in manufacturing and selling of bearing, mechanical equipment, auto parts, abrasives, casting, tooling, and related products in China and internationally. It also exports its products. The company was founded in 1996 and is based in Wafangdian, China. Wafangdian Bearing Company Limited is a subsidiary of Wafangdian Bearing Group Corporation.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jiyuan Wang
  • Employees2.16K
  • HeadquartersNo.1 Beigongji Street, Wafangdian, China, 116300, China
  • Websitehttps://www.zwz-200706.com

Leadership

  • Mr. Jiyuan WangGM & Non-Independent Director · b. 1966
  • Mr. Huawei LiDeputy GM & Director · b. 1974
  • Mr. Dong LiVice GM & Non-Independent Director · b. 1978
  • Ms. Nanjuan SunChief Accountant, Secretary of Board & Non-Independent Director · b. 1968

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27B1.19B1.12B1.10B1.07B1.10B1.25B1.56B1.65B1.76B2.49B2.98B2.31B3.06B3.25B3.09B3.08B3.01B2.30B2.49B2.19B2.17B1.86B1.86B2.32B2.35B2.19B2.05B2.35B
Growth (%)--6.15%-6.13%-1.96%-2.19%+2.55%+13.42%+25.52%+5.41%+6.67%+41.64%+19.53%-22.44%+32.26%+6.25%-4.73%-0.41%-2.34%-23.52%+8.42%-12.17%-1.00%-14.43%+0.20%+24.72%+1.28%-6.60%-6.37%+14.49%
Cost of Revenue958.07M925.62M864.13M871.61M837.12M887.88M984.25M1.26B1.37B1.49B2.13B2.53B2.01B2.66B2.90B2.75B2.76B2.82B2.05B2.26B1.90B1.89B1.56B1.61B1.92B1.95B1.84B1.75B1.95B
Gross Profit310.52M265.00M253.46M224.07M234.52M211.11M262.24M305.68M280.51M273.36M364.60M445.31M301.83M392.51M343.81M340.07M318.29M191.75M253.33M233.10M288.18M275.13M292.41M250.72M400.54M396.02M356.45M302.06M402.38M
Gross Margin24.48%22.26%22.68%20.45%21.88%19.21%21.04%19.54%17.01%15.54%14.63%14.95%13.07%12.85%10.59%11.00%10.33%6.38%11.01%9.35%13.16%12.69%15.76%13.49%17.27%16.86%16.25%14.71%17.11%
Operating Expense183.58M208.39M198.86M175.05M204.80M192.19M216.52M250.48M234.45M221.94M272.43M318.57M254.43M307.69M300.72M324.29M323.58M383.38M326.13M255.75M296.47M277.91M404.99M632.84M607.79M539.25M456.13M417.81M411.25M
Operating Income126.95M56.61M54.60M49.02M29.71M18.92M45.72M55.20M46.06M51.42M92.18M126.73M47.40M84.83M43.09M15.78M-5.29M-191.63M-72.80M-22.64M-8.29M-2.78M-112.58M-382.11M-207.25M-143.23M-99.69M-115.75M-8.87M
Operating Margin10.01%4.75%4.89%4.47%2.77%1.72%3.67%3.53%2.79%2.92%3.70%4.26%2.05%2.78%1.33%0.51%-0.17%-6.37%-3.17%-0.91%-0.38%-0.13%-6.07%-20.55%-8.94%-6.10%-4.55%-5.64%-0.38%
EBITDA162.35M157.96M123.26M113.98M99.86M108.21M132.87M124.96M129.42M144.07M199.91M244.34M191.40M212.59M190.17M161.47M112.90M15.98M97.07M182.52M161.86M159.27M25.12M-257.02M-82.75M-17.69M6.54M-9.06M28.31M
EBITDA Margin12.80%13.27%11.03%10.40%9.32%9.85%10.66%7.99%7.85%8.19%8.02%8.20%8.29%6.96%5.86%5.22%3.67%0.53%4.22%7.32%7.39%7.34%1.35%-13.82%-3.57%-0.75%0.30%-0.44%1.20%
Net Income110.23M47.71M45.25M44.29M24.55M14.71M28.13M34.85M30.84M45.14M88.21M102.95M67.61M87.90M60.53M42.28M2.02M-103.90M-33.38M30.87M10.18M10.63M-123.20M-380.23M-205.74M-139.90M-99.48M-110.21M-58.09M
Net Income Margin8.69%4.01%4.05%4.04%2.29%1.34%2.26%2.23%1.87%2.57%3.54%3.46%2.93%2.88%1.86%1.37%0.07%-3.45%-1.45%1.24%0.46%0.49%-6.64%-20.45%-8.87%-5.96%-4.54%-5.37%-2.47%
R&D-------------6.73M6.62M6.76M110.85M108.89M96.77M96.61M4.07M5.92M132.24M227.55M215.80M231.25M157.84M113.32M143.37M
R&D as % of Total Revenue-------------0.22%0.20%0.22%3.60%3.62%4.21%3.87%0.19%0.27%7.13%12.24%9.31%9.85%7.20%5.52%6.10%
Interest Expense60.50M54.06M40.71M40.93M36.52M35.35M34.67M33.79M33.58M28.02M28.47M31.28M22.61M22.85M30.38M32.96M29.32M40.28M40.53M39.20M48.60M46.50M36.99M37.57M36.65M36.22M40.07M34.66M13.22M
Interest Expense % of Total Revenue4.77%4.54%3.64%3.74%3.41%3.22%2.78%2.16%2.04%1.59%1.14%1.05%0.98%0.75%0.94%1.07%0.95%1.34%1.76%1.57%2.22%2.14%1.99%2.02%1.58%1.54%1.83%1.69%0.56%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.84B2.09B2.19B2.16B2.18B2.04B2.10B2.20B2.39B2.52B2.67B2.87B2.93B3.12B3.53B3.62B3.72B3.94B3.52B3.55B3.21B3.30B2.96B3.13B3.22B3.32B3.18B3.32B2.79B
Total Liabilities912.21M1.10B1.19B1.14B1.13B1.02B1.06B1.13B1.30B1.37B1.46B1.57B1.58B1.67B2.04B2.10B2.21B2.55B2.18B2.17B1.83B1.92B1.74B2.32B2.61B2.85B2.81B3.06B2.59B
Total Equity931.76M978.28M985.70M1.01B1.04B1.01B1.04B1.07B1.09B1.15B1.20B1.30B1.35B1.45B1.49B1.52B1.50B1.38B1.35B1.38B1.39B1.38B1.23B814.00M608.27M470.30M371.31M260.98M199.02M
Cash218.10M144.64M107.04M64.77M70.39M91.46M116.08M119.81M153.99M141.01M75.23M129.51M77.26M52.51M102.27M101.23M80.69M180.57M116.32M184.42M82.86M247.23M183.65M194.15M286.48M330.75M210.81M239.40M65.29M
Total Debt537.39M643.70M631.07M628.54M633.73M633.69M633.69M633.69M679.79M652.87M672.97M664.89M668.16M661.78M661.59M648.00M658.00M638.00M615.00M689.90M698.00M620.00M655.00M670.00M677.00M699.00M697.45M570.00M-
Net Debt319.29M499.06M524.04M563.77M563.34M542.23M517.61M513.88M525.80M511.86M597.74M535.38M590.90M609.27M559.32M546.77M577.31M457.43M498.68M505.48M615.14M372.77M471.35M475.85M390.52M368.25M486.64M330.60M16.77M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.47M25.94M43.34M107.39M96.93M107.21M112.05M107.50M179.31M108.51M168.28M16.56M65.75M190.49M130.56M70.23M70.47M-51.53M20.52M-2.12M228.60M157.91M61.22M77.68M84.27M84.32M105.72M385.18M
Investing Cash Flow-89.33M-420.61K-24.60M-49.65M-32.66M-27.11M-102.34M-62.43M-100.33M-135.74M-43.36M-36.61M-49.30M-94.19M-69.83M-87.10M-79.03M-24.46M-25.27M-8.97M-4.08M3.87M-1.18M-2.66M-11.06M-2.96M-4.29M-
Financing Cash Flow-18.58M-62.06M-61.00M-52.12M-43.04M-55.48M-46.20M-6.85M-71.71M-37.44M-62.07M-44.53M-26.16M-85.33M-62.44M17.97M89.77M8.85M65.30M-70.83M-93.89M-213.16M-30.85M-26.09M-58.14M-201.07M-53.61M-
Capital Expenditure39.28M15.82M28.76M49.85M32.87M27.57M66.88M62.53M100.84M135.98M44.14M37.19M50.71M96.19M78.18M87.81M45.88M13.51M49.36M11.30M5.68M1.55M3.58M4.75M12.86M5.43M6.00M1.89M
Free Cash Flow-6.81M10.12M14.58M57.54M64.07M79.64M45.17M44.97M78.46M-27.47M124.14M-20.64M15.04M94.29M52.37M-17.58M24.60M-65.04M-28.84M-13.43M222.92M156.37M57.65M72.92M71.40M78.89M99.72M383.29M
Dividends Paid83.97M59.44M55.80M52.21M41.30M39.23M42.70M48.17M56.29M46.71M36.76M37.82M48.16M45.51M57.47M42.03M42.29M40.81M31.78M37.19M60.93M48.70M68.74M38.69M29.83M34.68M30.78M16.47M
FCF to OCF-20.99%39.02%33.64%53.58%66.09%74.29%40.31%41.83%43.76%-25.32%73.77%-124.64%22.87%49.50%40.11%-25.03%34.90%126.23%-140.57%632.04%97.51%99.02%94.15%93.88%84.74%93.56%94.33%99.51%
Dividend Paid to FCF-1232.21%587.28%382.72%90.74%64.47%49.26%94.54%107.11%71.74%-170.02%29.61%-183.25%320.31%48.26%109.72%-239.11%171.94%-62.75%-110.17%-276.96%27.33%31.15%119.24%53.06%41.78%43.95%30.87%4.30%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual0.040.030.110.040.03-0.010.080.040.070.110.150.14-0.110.060.090.06-0.030.070.100.10-0.030.090.070.03-0.010.060.040.030.000.060.010.01-0.07-0.05-0.01-0.09-0.18-0.12-0.06-0.010.090.01-0.14-0.030.240.010.000.000.020.000.010.010.010.010.01-0.05-0.310.010.00-0.04-1.080.010.01-0.03-0.61-0.10-0.02-0.07-0.21-0.06-0.04-0.01-0.16-0.07-0.05-0.01-0.17-0.02-0.04-0.02-0.08-0.000.02
Surprise-----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value1.15B
Trailing P/E0.00
Forward P/E21.28
PEG Ratio0.00
Price / Sales0.51
Price / Book4.92
EPS-0.15
Book Value0.605
Revenue (TTM)2.21B
Gross Profit (TTM)355.40M
EBITDA11.53M
Profit Margin-1.35%
Operating Margin0.16%
Return on Equity-13.29%
Return on Assets-1.17%
Shares Outstanding402.60M
Shares Float14.94M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.09Jun 9, 2020
20191×
0.05Jul 24, 2019
20181×
0.05Jul 9, 2018
20171×
0.01Jul 10, 2017
20141×
0.05Aug 12, 2014
20131×
0.05Aug 20, 2013
20121×
0.05Aug 13, 2012
20111×
0.05Aug 10, 2011
20101×
0.05Aug 10, 2010
20091×
0.05Aug 21, 2009
20081×
0.05Aug 7, 2008
20071×
0.04Aug 10, 2007
20061×
0.04Aug 14, 2006
20051×
0.02Aug 12, 2005
20041×
0.02Aug 17, 2004
20031×
0.02Aug 12, 2003
20021×
0.02Aug 12, 2002
20011×
0.04Aug 17, 2001
20001×
0.04Aug 11, 2000
19991×
0.05Aug 13, 1999
19981×
0.08Aug 11, 1998

Stock Splits

  • Nov 16, 200612.2:10