YOLFTbeta
30

Xinjiang Machinery Research Inst

300159 · SHE · Industrials / Farm & Heavy Construction Machinery

2.44CNY-0.08 (-3.17%)

Price History

Full chart

Market Stats

Previous Close2.52
Open2.52
Day Range2.42 – 2.54
52-Week Range2.57 – 4.44
Volume31.78M
Market Cap8.95B
P/E (TTM)20.92
Forward P/E20.45
EPS0.13
Dividend Yield0.00%
Beta1.19
50-Day Avg2.95
200-Day Avg3.28

About

Xinjiang Machinery Research Institute Co., Ltd., together with its subsidiaries, engages in the research, design, production, and sale of agricultural and livestock machineries in China and internationally. The company operates in two segments, Agricultural Machinery and Aerospace. It offers self-propelled silage, corn and corn kernel, forage, sweet and tracked corn, chili, and grain combine harvester machines. The company also provides aerospace vehicle structural and engine core, rocket fuel tank wall panels and rocket body structural, and aviation aluminum alloy structural components, as well as titanium alloy battery casings. In addition, it is involved in maintenance services; technology promotion services; professional and technical services; capital market services; investment and asset management; and metal daily necessities manufacturing. The company was founded in 1960 and is based in Urumqi, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Yi Zheng
  • Employees1.13K
  • HeadquartersNo. 661, Ronghe South Road, Urumqi, China, 830026, China
  • Websitehttps://www.xjjxy.com.cn

Leadership

  • Mr. Yi ZhengSecretary of the Board & Deputy GM · b. 1983
  • Mr. Shimin XueDeputy General Manager · b. 1973
  • Mr. Xiang WanDirector & GM · b. 1983
  • Ms. Lingjuan WuChief Financial Officer · b. 1987
  • Yuan LiAccounting Supervisor
  • Mr. Huiya XiVice General Manager · b. 1977
  • Mr. Bo LiuDeputy General Manager · b. 1984

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 Revenue46.96M97.60M126.66M253.18M377.47M410.52M572.35M560.91M1.40B1.79B1.85B1.88B1.25B926.28M1.36B2.14B1.19B664.92M638.28M
Growth (%)-+107.86%+29.78%+99.89%+49.09%+8.76%+39.42%-2.00%+149.78%+27.86%+3.48%+1.39%-33.50%-25.90%+47.14%+57.28%-44.46%-44.16%-4.01%
Cost of Revenue29.74M68.34M79.73M159.62M236.05M263.70M387.17M360.45M892.67M1.20B1.06B1.28B931.89M845.40M1.11B1.59B917.16M610.50M528.07M
Gross Profit17.21M29.26M46.93M93.56M141.42M146.83M185.17M200.46M508.37M592.08M794.29M599.81M318.11M80.88M253.06M548.96M273.53M54.42M110.21M
Gross Margin36.66%29.98%37.05%36.96%37.47%35.77%32.35%35.74%36.29%33.05%42.85%31.91%25.45%8.73%18.57%25.61%22.97%8.18%17.27%
Operating Expense10.94M19.35M26.69M46.78M66.56M66.30M90.11M78.87M174.33M331.25M316.21M252.35M2.35B753.15M510.27M457.41M380.11M358.05M249.43M
Operating Income6.27M9.91M20.24M46.78M74.87M80.52M95.06M121.59M334.04M260.83M478.08M347.46M-2.03B-672.28M-257.21M91.56M-106.58M-303.63M-139.22M
Operating Margin13.36%10.15%15.98%18.48%19.83%19.61%16.61%21.68%23.84%14.56%25.79%18.49%-162.80%-72.58%-18.87%4.27%-8.95%-45.66%-21.81%
EBITDA11.14M14.07M25.68M57.23M92.53M98.35M126.63M148.16M413.01M502.59M674.00M629.93M-1.71B-373.80M-90.32M352.88M148.80M-47.49M283.66M
EBITDA Margin23.73%14.42%20.28%22.61%24.51%23.96%22.12%26.41%29.48%28.06%36.36%33.51%-136.90%-40.35%-6.63%16.46%12.50%-7.14%44.44%
Net Income10.23M13.33M23.68M51.67M79.20M80.06M101.76M112.17M300.75M250.94M405.44M297.29M-1.98B-703.37M-257.93M76.57M-133.21M-318.57M43.13M
Net Income Margin21.78%13.66%18.69%20.41%20.98%19.50%17.78%20.00%21.47%14.01%21.87%15.82%-158.28%-75.94%-18.92%3.57%-11.19%-47.91%6.76%
R&D1.42M745.73K1.54M1.20M3.65M3.25M17.29M19.05M35.36M92.71M71.20M87.58M112.35M84.18M68.06M92.15M49.71M45.70M63.39M
R&D as % of Total Revenue3.03%0.76%1.21%0.47%0.97%0.79%3.02%3.40%2.52%5.18%3.84%4.66%8.99%9.09%4.99%4.30%4.17%6.87%9.93%
Interest Expense179.66K10.88K376.42K965.22K127.60K166.50K118.53K370.89K15.19M45.60M26.91M87.57M141.73M146.01M129.70M139.23M140.05M141.76M120.60M
Interest Expense % of Total Revenue0.38%0.01%0.30%0.38%0.03%0.04%0.02%0.07%1.08%2.55%1.45%4.66%11.34%15.76%9.52%6.50%11.76%21.32%18.89%

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 Assets64.24M79.79M151.57M925.17M997.27M1.03B1.17B1.27B7.14B4.01B4.07B4.50B4.15B3.84B3.26B3.30B2.97B2.50B4.08B
Total Liabilities26.96M29.17M67.35M100.91M106.12M76.62M142.24M144.08M1.87B2.24B2.66B3.15B3.21B3.31B3.06B3.14B2.94B2.80B1.31B
Total Equity37.28M50.62M84.22M824.26M891.16M954.61M1.03B1.11B5.59B5.82B6.21B6.15B877.22M530.80M229.30M155.23M34.05M-271.22M2.68B
Cash24.79M7.94M54.92M776.55M601.54M541.96M595.09M527.98M1.09B924.57M375.50M264.73M237.62M264.58M171.08M413.25M486.72M481.85M2.31B
Total Debt--15.00M25.00M--958.77K-1.03B1.30B1.95B2.43B1.99B1.94B1.85B1.77B1.77B1.24B-
Net Debt-24.79M-7.94M-39.92M-751.55M-601.54M-541.96M-594.13M-527.98M-66.09M371.50M1.57B2.00B1.76B1.67B1.68B1.36B1.28B761.82M-

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 Flow6.47M10.08M35.62M55.34M-67.59M49.75M144.64M-15.75M540.45M191.34M-114.00M143.36M-71.69M278.54M72.39M286.07M-58.90M188.18M-116.40M
Investing Cash Flow3.92M-26.93M-13.41M-33.49M-68.49M-90.30M-65.34M-36.88M-971.58M-605.23M-1.04B-393.92M-32.66M85.63M46.84M7.45M4.25M-38.73M-
Financing Cash Flow-279.67K-24.77M697.28M-37.43M-18.04M-27.06M-13.58M978.44M240.60M609.96M129.52M-27.32M-236.26M-184.27M-59.63M118.57M-155.78M-
Capital Expenditure1.19M1.07M33.55M33.69M68.49M90.30M65.42M36.88M561.37M601.81M1.01B208.35M158.10M105.53M59.01M24.83M31.30M40.97M16.48M
Free Cash Flow5.29M9.01M2.07M21.65M-136.08M-40.55M79.21M-52.63M-20.92M-410.47M-1.12B-64.99M-229.80M34.87M13.38M261.23M-90.20M147.21M-132.88M
Dividends Paid279.67K-5.48M5.65M12.43M18.04M27.06M36.08M31.91M76.38M91.72M164.77M30.90M104.47M123.46M79.86M51.55M37.16M25.29M
FCF to OCF81.68%89.40%5.81%39.12%201.32%-81.50%54.77%334.17%-3.87%-214.52%982.90%-45.34%320.53%12.52%18.48%91.32%153.14%78.23%114.16%
Dividend Paid to FCF5.29%-264.80%26.09%-9.13%-44.49%34.16%-68.55%-152.53%-18.61%-8.19%-253.51%-13.45%299.56%922.99%30.57%-57.15%25.24%-19.03%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 23, 2014Feb 25, 2015Apr 2, 2015Jul 28, 2015Oct 26, 2015Feb 24, 2016Apr 26, 2016Aug 9, 2016Oct 24, 2016Feb 22, 2017Apr 19, 2017Aug 9, 2017Oct 24, 2017Apr 24, 2018Aug 15, 2018Oct 26, 2018Apr 16, 2019Aug 7, 2019Oct 28, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Apr 26, 2023Aug 29, 2023Oct 25, 2023May 30, 2024Aug 29, 2024Oct 28, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.05-0.05-------------------------------------
EPS Actual0.000.010.070.030.000.010.070.020.000.020.090.030.000.020.090.040.050.020.100.140.000.010.060.100.000.060.110.030.090.09-0.030.070.04-1.40-0.00-0.20-0.03-0.13-0.180.14-0.030.06-0.04-0.02-0.01-0.03-0.05-0.03-0.10-0.08-0.050.180.02-0.01
Surprise--------------80.00%-0.00%-------------------------------------
Timing--------------After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--------Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap8.95B
Enterprise Value7.78B
Trailing P/E20.92
Forward P/E20.45
PEG Ratio0.51
Price / Sales12.65
Price / Book3.37
EPS0.13
Book Value0.844
Revenue (TTM)707.30M
Gross Profit (TTM)42.64M
EBITDA-98.58M
Profit Margin33.62%
Operating Margin-30.22%
Return on Equity20.24%
Return on Assets-4.14%
Shares Outstanding3.29B
Shares Float3.25B
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jul 5, 2019
20181×
0.03Jul 11, 2018
20171×
0.02Jun 15, 2017
20161×
0.02Jul 7, 2016
20151×
0.05Jun 10, 2015
20141×
0.05Apr 23, 2014
20131×
0.04May 27, 2013
20121×
0.03May 15, 2012
20111×
0.02Apr 29, 2011

Stock Splits

  • Jun 10, 201520:10
  • Apr 23, 201420:10
  • May 15, 201220:10
  • Apr 29, 201122:10