YOLFTbeta
30

Funeng Oriental Equipment Technology Co Ltd

300173 · SHE · Industrials / Specialty Industrial Machinery

3.12CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.12
Open3.12
Day Range3.10 – 3.17
52-Week Range2.86 – 7.32
Volume4.23M
Market Cap2.45B
P/E (TTM)0.00
Forward P/E8.88
EPS-0.25
Dividend Yield0.00%
Beta0.17
50-Day Avg3.27
200-Day Avg3.95

About

Funeng Oriental Equipment Technology Co., Ltd. engages in the research and development, production, sale, and service of lithium battery automated production equipment in China and internationally. The company offers cutting and stacking machines, welding and x-ray inspection machines, packaging machines, vacuum tunnel furnaces, liquid injection machines and logistics lines, degassing and final sealing machines, EV square power assembly lines, and equipment suitable for lithium battery production lines, as well as for new energy power and storage, consumer digital, and other technology batteries. It also provides die-cutting processing products, such as conductive/insulating products, double-sided adhesive products, graphene and foam products, mesh and protective film products, and heat sinks and dissipation films for bonding, isolation, conduction, protection, and heat dissipation. In addition, the company offers internet data center (IDC) data storage and operation services, including whole rack rental and bandwidth-occupied professional computer room rental services; and maintenance, monitoring, backup, and security management services. Further, it engages in technology installation; investment; business services; and industrial projects and park activities. Funeng Oriental Equipment Technology Co., Ltd. was formerly known as Sotech Smarter Equipment Co., Ltd. and changed its name to Funeng Oriental Equipment Technology Co., Ltd. in August 2020. The company was founded in 1997 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Mingyi Xu
  • Employees1.82K
  • HeadquartersBuilding 12, Dongguan, China, 523039, China
  • Websitehttps://www.fnorient.com

Leadership

  • Mr. Mingyi XuDeputy GM & Non-Independent Director · b. 1984
  • Mr. Hua ZouGM & Director · b. 1976
  • Mr. Deyi QiuDeputy GM, CFO, Secretary & Director · b. 1986

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 Revenue131.24M146.46M201.65M251.18M238.26M244.56M203.13M194.80M511.86M732.33M626.81M350.64M274.54M614.72M1.16B1.41B1.50B1.34B1.18B
Growth (%)-+11.60%+37.68%+24.56%-5.14%+2.64%-16.94%-4.10%+162.76%+43.07%-14.41%-44.06%-21.70%+123.91%+89.42%+21.15%+6.20%-10.86%-11.28%
Cost of Revenue86.23M91.09M128.78M161.51M148.63M161.52M159.14M145.36M350.46M545.24M429.87M219.78M195.46M428.70M948.03M1.17B1.14B1.09B1.02B
Gross Profit45.01M55.38M72.88M89.66M89.63M83.04M43.99M49.44M161.40M187.10M196.94M130.86M79.09M186.02M216.39M244.34M362.71M245.41M163.69M
Gross Margin34.30%37.81%36.14%35.70%37.62%33.96%21.66%25.38%31.53%25.55%31.42%37.32%28.81%30.26%18.58%17.32%24.21%18.38%13.82%
Operating Expense21.70M28.78M37.69M43.64M47.67M58.76M70.67M62.59M115.93M135.36M90.86M953.06M218.29M177.44M559.14M520.49M265.20M153.18M124.14M
Operating Income23.31M26.59M35.19M46.02M41.97M24.28M-26.68M-13.16M45.47M51.74M106.08M-822.19M-139.20M8.57M-342.75M-276.16M97.51M92.23M39.54M
Operating Margin17.76%18.16%17.45%18.32%17.61%9.93%-13.14%-6.76%8.88%7.06%16.92%-234.48%-50.70%1.39%-29.44%-19.58%6.51%6.91%3.34%
EBITDA25.85M30.66M40.84M54.12M51.95M38.78M-9.37M26.99M110.07M117.22M133.57M-791.60M-110.43M62.42M-285.11M-207.64M159.49M150.03M-68.75M
EBITDA Margin19.70%20.93%20.25%21.54%21.80%15.86%-4.61%13.85%21.50%16.01%21.31%-225.76%-40.22%10.15%-24.49%-14.72%10.65%11.23%-5.80%
Net Income20.34M25.39M30.95M39.36M39.45M22.69M-21.73M7.82M73.60M74.40M67.18M-834.00M-148.40M4.13M-323.23M-305.31M70.14M83.21M-122.49M
Net Income Margin15.50%17.33%15.35%15.67%16.56%9.28%-10.70%4.01%14.38%10.16%10.72%-237.85%-54.05%0.67%-27.76%-21.64%4.68%6.23%-10.34%
R&D---10.75M9.22M8.08M11.13M11.17M27.62M33.28M25.18M21.92M16.06M44.59M89.69M88.39M68.40M44.42M47.65M
R&D as % of Total Revenue---4.28%3.87%3.30%5.48%5.73%5.40%4.54%4.02%6.25%5.85%7.25%7.70%6.27%4.57%3.33%4.02%
Interest Expense720.86K1.44M2.82M4.02M3.22M7.58M8.82M8.92M7.34M8.77M14.57M23.23M20.21M30.27M36.25M54.07M43.31M40.37M30.37M
Interest Expense % of Total Revenue0.55%0.99%1.40%1.60%1.35%3.10%4.34%4.58%1.43%1.20%2.32%6.62%7.36%4.92%3.11%3.83%2.89%3.02%2.56%

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 Assets133.47M194.61M340.66M393.45M792.39M763.33M788.85M1.97B2.07B2.45B2.62B1.92B1.48B3.60B4.79B4.44B4.36B3.94B3.30B
Total Liabilities77.71M116.26M190.49M203.91M224.77M191.10M250.51M451.59M477.23M808.81M931.18M1.07B786.09M1.98B3.44B3.51B3.35B2.84B2.46B
Total Equity55.76M78.35M150.17M189.54M562.89M568.16M535.11M1.52B1.59B1.64B1.69B844.71M696.42M1.56B1.19B850.00M900.70M986.52M837.36M
Cash15.17M16.99M71.64M81.52M310.10M208.39M177.92M382.74M362.91M477.45M455.98M212.12M114.61M336.28M556.16M310.22M378.02M243.86M304.19M
Total Debt8.00M18.50M67.00M77.00M110.00M100.00M134.00M100.00M150.00M138.38M334.74M375.20M252.97M94.46M653.15M533.23M506.87M796.42M-
Net Debt-7.17M1.51M-4.64M-4.52M-200.10M-108.39M-43.92M-282.74M-212.91M-339.07M-121.24M163.08M138.35M-241.81M96.98M223.00M128.86M552.56M438.02M

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 Flow-2.73M10.41M35.36M13.58M-64.48M-34.03M36.54K-15.42M-27.80M-23.14M-41.28M-101.71M42.90M-21.49M-212.01M108.69M-17.75M65.33M159.79M
Investing Cash Flow-1.30M-14.94M-67.46M-10.77M-81.64M-27.71M-41.60M3.56M-57.71M19.14M-163.15M-110.31M-33.20M-131.84M-165.92M-115.61M165.92M-69.24M-
Financing Cash Flow14.18M6.47M86.86M6.10M367.89M-35.02M13.93M203.01M42.65M116.47M160.09M-565.31K-93.39M262.48M560.50M-268.17M31.05M-48.39M-
Capital Expenditure1.73M14.94M69.97M8.32M68.86M30.36M41.66M19.50M13.04M3.61M52.57M67.41M7.72M38.02M120.73M32.10M16.78M66.25M108.97M
Free Cash Flow-4.46M-4.53M-34.60M5.27M-133.33M-64.39M-41.63M-34.92M-40.83M-26.75M-93.86M-169.12M35.17M-59.51M-332.73M76.59M-35.24M-913.37K50.82M
Dividends Paid617.45K1.23M2.52M3.90M16.53M25.02M20.07M8.41M7.35M31.60M36.46M41.03M20.90M27.32M33.41M39.93M39.17M35.48M26.49M
FCF to OCF163.55%-43.54%-97.85%38.77%206.80%189.21%-113923.16%226.43%146.90%115.60%227.34%166.28%81.99%276.96%156.95%70.47%198.56%-1.40%31.80%
Dividend Paid to FCF-13.84%-27.21%-7.27%74.13%-12.40%-38.86%-48.22%-24.08%-18.01%-118.14%-38.84%-24.26%59.42%-45.91%-10.04%52.14%-111.14%-3884.57%52.12%

Earnings

Report DateMar 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, 2014Oct 24, 2014Feb 11, 2015Apr 26, 2015Aug 21, 2015Oct 25, 2015Feb 27, 2016Apr 27, 2016Aug 19, 2016Oct 27, 2016Feb 26, 2017Apr 23, 2017Aug 28, 2017Oct 25, 2017Feb 28, 2018Apr 23, 2018Aug 30, 2018Oct 28, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 17, 2020Oct 29, 2020Mar 25, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 22, 2024May 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.020.040.030.030.020.040.01-0.010.000.060.00-0.130.01-0.000.000.010.010.030.030.050.020.060.000.040.000.080.000.020.020.04-0.01-1.470.000.01-0.00-0.26-0.040.050.010.000.020.02-0.01-0.470.010.01-0.01-0.420.010.010.030.040.06-0.03-0.020.100.01-0.02-0.01-0.14-0.03-0.06
Surprise--------------------------------------------------------------
Timing--------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value3.00B
Trailing P/E0.00
Forward P/E8.88
PEG Ratio0.00
Price / Sales2.28
Price / Book3.20
EPS-0.25
Book Value1.05
Revenue (TTM)1.07B
Gross Profit (TTM)69.03M
EBITDA-78.50M
Profit Margin-16.74%
Operating Margin-37.40%
Return on Equity-19.17%
Return on Assets-1.57%
Shares Outstanding734.73M
Shares Float573.28M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03May 14, 2018
20171×
0.04Jul 27, 2017
20161×
0.04Jun 7, 2016
20131×
0.03Jun 18, 2013
20121×
0.05May 29, 2012
20111×
0.04May 12, 2011

Stock Splits

  • Jun 4, 201530:10
  • May 29, 201213:10
  • May 12, 201113:10