YOLFTbeta
30

Gifore Agricultural Machinery Chain Co Ltd

300022 · SHE · Industrials / Farm & Heavy Construction Machinery

7.74CNY-0.02 (-0.26%)

Price History

Full chart

Market Stats

Previous Close7.76
Open7.76
Day Range7.71 – 7.82
52-Week Range7.19 – 10.53
Volume4.61M
Market Cap3.84B
P/E (TTM)0.00
Forward P/E172.41
EPS-0.06
Dividend Yield0.00%
Beta0.55
50-Day Avg8.01
200-Day Avg8.34

About

Gifore Agricultural Science & Technology Service Co.,Ltd offers agricultural machinery in China. The company provides traditional agricultural machinery, vegetable farm machinery, orchard machinery, livestock machinery, smart agriculture, and freight trucks and related solutions. Gifore Agricultural Science & Technology Service Co.,Ltd was formerly known as Gifore Agricultural Machinery Chain Co., Ltd. and changed its name to Gifore Agricultural Science & Technology Service Co.,Ltd in September 2018. The company was founded in 1994 and is headquartered in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Yong Li
  • Employees1.19K
  • HeadquartersNo.219, Gangtong North Second Road Road, Chengdu, China, 611743, China
  • Websitehttps://www.gifore.com

Leadership

  • Mr. Yong LiGM & Director · b. 1974
  • Mr. Xinghua ZhouAccounting Supervisor, Financial Manager & Deputy GM · b. 1974
  • Mr. Yuanxing YangDeputy GM & Director · b. 1972
  • Mr. Yong TangDeputy General Manager · b. 1972
  • Mr. Zhiqiang YangDeputy General Manager · b. 1964

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue211.43M377.50M793.60M1.60B3.65B5.13B5.79B5.95B3.88B3.27B3.57B3.10B2.97B2.30B2.50B2.39B2.71B2.65B2.71B2.77B
Growth (%)-+78.55%+110.22%+102.04%+127.76%+40.37%+12.97%+2.82%-34.90%-15.69%+9.14%-13.15%-4.02%-22.80%+8.79%-4.44%+13.48%-2.14%+2.24%+2.10%
Cost of Revenue191.05M330.67M684.40M1.38B3.19B4.41B4.96B5.20B3.62B2.79B3.05B2.63B2.49B1.94B2.12B2.00B2.30B2.23B2.34B2.44B
Gross Profit----------515.25M462.79M484.54M354.10M372.33M386.57M411.84M418.09M367.90M324.02M
Gross Margin----------14.45%14.94%16.30%15.43%14.91%16.20%15.21%15.78%13.58%11.72%
Operating Expense----------417.65M411.70M354.06M351.93M249.51M229.39M256.51M296.34M331.27M253.53M
Operating Income2.08M17.82M35.14M70.89M117.41M172.46M97.78M--56.63M97.60M51.09M130.48M2.17M122.82M157.18M155.33M121.75M36.63M70.49M
Operating Margin0.98%4.72%4.43%4.42%3.22%3.36%1.69%--1.73%2.74%1.65%4.39%0.09%4.92%6.59%5.74%4.59%1.35%2.55%
EBITDA-----------46.35M141.59M-576.27K110.24M151.58M145.58M134.69M42.87M36.84M
EBITDA Margin-----------1.50%4.76%-0.03%4.41%6.35%5.38%5.08%1.58%1.33%
Net Income941.00K13.10M27.63M50.23M66.42M70.39M12.85M--12.69M11.76M-44.69M10.47M-142.91M-16.19M15.33M11.09M16.80M-30.81M-31.22M
Net Income Margin0.45%3.47%3.48%3.13%1.82%1.37%0.22%--0.39%0.33%-1.44%0.35%-6.23%-0.65%0.64%0.41%0.63%-1.14%-1.13%
R&D-----------1.13M683.88K2.66M5.25M4.83M5.61M5.14M9.89M10.65M
R&D as % of Total Revenue-----------0.04%0.02%0.12%0.21%0.20%0.21%0.19%0.37%0.39%
Interest Expense00000000000065.01M76.10M57.90M52.36M41.98M25.20M12.08M13.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.19%3.32%2.32%2.19%1.55%0.95%0.45%0.47%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.19M130.37M242.30M970.32M2.54B3.57B3.94B3.85B2.37B2.32B2.23B2.04B1.90B1.76B1.64B1.59B1.63B1.84B1.87B2.01B
Total Liabilities109.42M91.04M143.66M414.16M1.74B2.66B3.01B3.18B2.10B1.89B1.76B1.64B1.49B1.47B1.35B1.26B1.23B947.93M1.00B1.19B
Total Equity9.49M33.79M83.05M526.39M571.02M621.48M616.18M467.85M76.48M237.28M251.97M203.49M216.46M82.83M65.40M80.75M91.63M537.63M536.06M506.04M
Cash19.51M32.30M53.86M537.77M605.03M597.12M670.40M582.35M311.69M415.25M415.82M395.62M464.81M330.18M315.74M319.29M329.81M401.64M370.93M538.61M
Net Debt-----------54.68M-172.66M------

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.92M19.44M-75.58M--144.91M---143.13M150.64M31.92M-96.29M131.75M82.79M121.23M64.86M52.49M162.01M
Investing Cash Flow---------32.63M47.30M-53.99M-4.83M21.31M27.31M17.70M10.20M---
Financing Cash Flow6.00M9.58M40.37M401.76M238.03M313.88M---17.79M-161.84M-102.78M56.21M-55.46M-148.87M-37.86M-71.69M---
Capital Expenditure4.92M8.58M6.11M8.69M38.35M60.24M59.29M52.49M45.59M20.63M14.98M27.79M19.24M28.40M45.43M16.53M9.67M9.11M22.41M19.30M
Free Cash Flow-----------122.85M12.68M-124.69M86.32M66.27M111.56M55.74M30.09M142.70M
Dividends Paid152.00K147.00K1.51M2.65M27.59M56.72M59.45M61.65M38.89M-32.80M32.80M46.64M63.01M47.71M26.52M10.45M42.52M32.99M28.38M
FCF to OCF-----------81.55%39.71%129.49%65.52%80.04%92.02%85.95%57.32%88.08%
Dividend Paid to FCF-----------26.70%367.95%-50.53%55.27%40.02%9.37%76.29%109.66%19.89%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Oct 25, 2011Dec 31, 2011Apr 25, 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, 2016Aug 26, 2016Oct 28, 2016Feb 27, 2017Apr 26, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------0.16-0.07---------------------------------------------------------
EPS Actual0.020.050.050.060.030.070.060.030.030.060.04-0.080.010.00-0.11-0.30-0.06-0.10-0.12-0.810.000.000.010.020.000.06-0.01-0.020.00-0.050.02-0.090.000.000.000.02-0.10-0.00-0.05-0.22-0.030.02-0.01-0.03-0.01-0.000.000.05-0.010.02-0.010.020.000.02-0.000.020.01-0.02-0.04-0.010.01-0.00-0.02-0.050.010.00
Surprise-------62.50%--57.14%---------------------------------------------------------
Timing------After-hours-Pre-market----------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-market-----------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.84B
Enterprise Value3.53B
Trailing P/E0.00
Forward P/E172.41
PEG Ratio0.00
Price / Sales1.32
Price / Book7.63
EPS-0.06
Book Value1.04
Revenue (TTM)2.91B
Gross Profit (TTM)301.60M
EBITDA46.21M
Profit Margin-1.02%
Operating Margin1.91%
Return on Equity-0.49%
Return on Assets0.82%
Shares Outstanding494.24M
Shares Float346.50M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.05Jul 11, 2012
20111×
0.05May 25, 2011
20101×
0.03Jun 10, 2010

Stock Splits

  • May 25, 201120:10
  • Jun 10, 20102:1