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Suzhou Jinfu New Material Co

300128 · SHE · Technology / Electronic Components

3.91CNY-0.13 (-3.22%)

Price History

Full chart

Market Stats

Previous Close4.04
Open4.06
Day Range3.89 – 4.09
52-Week Range3.70 – 8.78
Volume17.37M
Market Cap6.24B
P/E (TTM)0.00
Forward P/E47.39
EPS-0.26
Dividend Yield0.00%
Beta0.92
50-Day Avg4.76
200-Day Avg6.26

About

Suzhou Jinfu Technology Co., Ltd. engages in the research and development, manufacture, sale, and service of precision parts of electronic products, liquid crystal display modules, and detection and automation equipment in China and internationally. The company also offers complete machines, consumer electronic components, testing fixtures, lithium battery components, and automotive parts. Its products are used in consumer electronics, automotive, medical, and new energy industries. The company was formerly known as Suzhou Jinfu New Material Co., Ltd. and changed its name to Suzhou Jinfu Technology Co., Ltd. in February 2017. Suzhou Jinfu Technology Co., Ltd. was founded in 1998 and is headquartered in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Qing Gu
  • Employees2.18K
  • HeadquartersNo. 39, Jiangpu Road, Suzhou, China, 215006, China
  • Websitehttps://www.jin-fu.cn

Leadership

  • Mr. Qing GuChairman & GM · b. 1981
  • Mr. Rui ZhangChief Financial Officer · b. 1976
  • Mr. Jun YinSecretary · b. 1994
  • Mr. Xiaohu WangDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue228.96M338.29M438.65M768.31M1.19B1.96B2.04B2.65B3.15B2.97B3.02B2.56B1.58B1.36B972.16M1.40B1.74B1.80B2.23B
Growth (%)-+47.75%+29.67%+75.15%+55.37%+64.46%+3.91%+30.05%+18.89%-5.74%+1.62%-15.13%-38.41%-13.62%-28.74%+44.21%+24.32%+3.13%+23.90%
Cost of Revenue152.70M240.11M317.20M573.60M935.47M1.58B1.74B2.37B2.87B2.63B2.66B2.44B1.35B1.08B819.41M1.10B1.49B1.61B2.10B
Gross Profit76.25M98.19M121.45M194.72M258.26M379.55M300.92M283.70M281.54M341.75M365.65M127.94M233.78M280.54M152.75M301.19M249.09M190.36M129.53M
Gross Margin33.30%29.02%27.69%25.34%21.63%19.33%14.75%10.69%8.93%11.49%12.10%4.99%14.80%20.56%15.71%21.48%14.29%10.59%5.82%
Operating Expense30.65M45.69M48.82M76.40M121.94M179.22M176.28M190.64M525.50M578.03M269.25M1.07B252.34M255.28M443.60M539.59M513.91M473.42M340.02M
Operating Income45.61M52.50M72.63M118.31M136.31M200.33M124.64M93.06M-243.96M-236.28M96.40M-939.33M-18.55M25.26M-290.85M-238.40M-264.82M-283.06M-210.49M
Operating Margin19.92%15.52%16.56%15.40%11.42%10.20%6.11%3.51%-7.73%-7.95%3.19%-36.63%-1.17%1.85%-29.92%-17.00%-15.19%-15.75%-9.45%
EBITDA47.84M51.87M76.75M126.41M158.76M235.55M159.14M155.69M116.58M124.49M146.78M-192.40M28.88M106.82M-44.54M28.44M-14.62M-151.47M-240.10M
EBITDA Margin20.89%15.33%17.50%16.45%13.30%12.00%7.80%5.87%3.70%4.19%4.86%-7.50%1.83%7.83%-4.58%2.03%-0.84%-8.43%-10.78%
Net Income39.33M42.86M52.33M82.96M100.13M144.15M96.96M70.99M21.58M38.20M58.48M-823.46M14.74M22.35M-345.66M-225.63M-224.01M-267.17M-327.76M
Net Income Margin17.18%12.67%11.93%10.80%8.39%7.34%4.75%2.68%0.68%1.28%1.94%-32.11%0.93%1.64%-35.56%-16.09%-12.85%-14.86%-14.72%
R&D---12.66M16.33M29.49M28.48M32.47M63.85M83.48M62.75M53.37M44.04M45.56M49.41M73.55M80.05M75.62M87.82M
R&D as % of Total Revenue---1.65%1.37%1.50%1.40%1.22%2.02%2.81%2.08%2.08%2.79%3.34%5.08%5.25%4.59%4.21%3.94%
Interest Expense142.25K9.56K243.49K2.87M6.59M7.27M2.77M10.49M15.28M10.52M23.71M55.64M48.62M39.81M32.04M45.21M65.37M82.00M77.18M
Interest Expense % of Total Revenue0.06%0.00%0.06%0.37%0.55%0.37%0.14%0.40%0.48%0.35%0.78%2.17%3.08%2.92%3.30%3.22%3.75%4.56%3.47%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets176.53M205.50M331.96M1.40B1.59B1.98B1.92B3.90B3.31B3.52B3.92B3.02B2.55B2.35B1.98B2.85B3.93B3.22B3.36B
Total Liabilities54.52M37.04M103.21M250.16M348.12M586.36M528.37M1.42B1.02B1.46B1.76B1.76B1.28B1.08B1.05B1.81B2.30B2.32B2.89B
Total Equity114.37M157.23M209.56M1.11B1.17B1.31B1.35B2.41B2.23B1.97B2.03B1.20B1.21B1.22B873.91M637.12M1.16B785.89M485.82M
Cash48.38M45.99M65.77M887.17M616.46M491.03M421.39M478.13M367.37M566.19M378.51M336.70M269.98M331.37M308.98M355.71M636.55M138.60M188.93M
Total Debt--18.77M137.25M107.15M90.22M160.95M395.53M299.58M545.67M671.81M1.01B842.98M740.19M515.20M897.65M1.16B821.64M-
Net Debt-48.38M-45.99M-47.00M-749.92M-509.31M-400.81M-260.44M-82.59M-67.79M-20.51M293.30M676.48M573.00M408.82M206.22M541.94M325.38M683.05M857.42M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.16M21.71M34.15M-45.74M37.53M-20.07M27.00M309.46M334.91M9.95M18.83M-252.85M137.30M201.68M167.18M109.33M-181.38M-323.72M-407.51M
Investing Cash Flow-23.92M-22.56M-33.94M-73.82M-218.80M-78.84M-102.36M-13.60M-280.95M-53.20M-291.33M-51.68M47.54M7.76M42.71M-417.55M-414.37M-76.18M-
Financing Cash Flow43.17M-2.43M19.18M945.82M-80.75M-33.59M-7.75M-245.38M-217.12M217.04M119.89M220.12M-248.52M-142.40M-287.07M413.03M959.17M-104.31M-
Capital Expenditure9.93M22.75M33.98M54.90M151.71M72.69M132.83M40.17M79.67M42.13M201.39M129.42M10.25M47.28M47.61M127.09M392.67M148.09M164.18M
Free Cash Flow7.22M-1.04M172.56K-100.64M-114.19M-92.76M-105.83M269.29M255.24M-32.18M-182.56M-382.27M127.05M154.40M119.57M-17.77M-574.05M-471.81M-571.70M
Dividends Paid13.36M3.41M196.82K3.38M46.51M46.74M67.48M29.98M21.91M13.44M24.59M61.21M45.23M39.06M27.14M31.58M43.31M47.71M48.20M
FCF to OCF42.10%-4.81%0.51%220.02%-304.28%462.21%-391.90%87.02%76.21%-323.35%-969.33%151.19%92.54%76.56%71.52%-16.25%316.50%145.74%140.29%
Dividend Paid to FCF185.02%-326.75%114.06%-3.36%-40.73%-50.39%-63.76%11.13%8.58%-41.75%-13.47%-16.01%35.60%25.30%22.70%-177.78%-7.54%-10.11%-8.43%

Earnings

Report DateDec 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, 2014Mar 1, 2015Apr 22, 2015Aug 7, 2015Oct 22, 2015Feb 26, 2016Apr 23, 2016Aug 27, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Aug 17, 2017Oct 18, 2017Feb 27, 2018Apr 24, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023Apr 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.030.030.030.030.020.030.040.040.030.040.010.010.040.040.030.01-0.01-0.010.000.010.01-0.01-0.020.030.030.000.010.020.020.00-0.00-0.01-0.740.000.02-0.000.00-0.020.000.010.03-0.01-0.02-0.01-0.270.01-0.010.01-0.22-0.03-0.01-0.05-0.10-0.05-0.04-0.03-0.09-0.04-0.05-0.04-0.13-0.04-0.05
Surprise---------------------------------------------------------------
Timing----------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours-----------------After-hours-After-hours---------

Key Statistics & Ratios

Market Cap6.24B
Enterprise Value7.81B
Trailing P/E0.00
Forward P/E47.39
PEG Ratio1.70
Price / Sales2.42
Price / Book17.95
EPS-0.26
Book Value0.283
Revenue (TTM)2.58B
Gross Profit (TTM)83.25M
EBITDA-201.81M
Profit Margin-12.79%
Operating Margin-6.47%
Return on Equity-78.05%
Return on Assets-4.97%
Shares Outstanding1.30B
Shares Float878.07M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jun 20, 2018
20171×
0.00May 26, 2017
20161×
0.00Jul 7, 2016
20151×
0.01Jul 29, 2015
20141×
0.02Aug 22, 2014
20131×
0.06Aug 13, 2013
20121×
0.04Aug 27, 2012
20111×
0.04May 16, 2011

Stock Splits

  • Jun 20, 20181.3:1
  • May 26, 201718.373:10
  • Aug 13, 201320:10
  • May 16, 201120:10