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Zhangjiagang Furui Special Equip

300228 · SHE · Industrials / Specialty Industrial Machinery

5.72CNY-0.12 (-2.05%)

Price History

Full chart

Market Stats

Previous Close5.84
Open5.83
Day Range5.71 – 5.87
52-Week Range6.37 – 12.93
Volume6.87M
Market Cap3.86B
P/E (TTM)17.46
Forward P/E71.94
EPS0.37
Dividend Yield1.86%
Beta0.40
50-Day Avg7.05
200-Day Avg8.81

About

Zhangjiagang Furui Special Equipment Co., Ltd. engages in the manufacturing and sale of equipment for the industrial chain of natural gas liquefaction and LNG storage, transportation, and end-use applications in China and internationally. The company offers skid and module, pressure vessel and tank, bullet tank, reactor, heat exchanger, column and tower, and mounded bullet tank. It also provides various services, including gas recovery and processing, LNG processing, LNG project, EPC works and maintenance, mobile LNG trailer selling/leasing, LNG plant remote supervisory control and maintenance, and LNG selling services, as well as bio-liquefied natural gas. In addition, the company offers zero-carbon energy solutions comprising hydrogen test center, hydrogen liquefaction plant, fuel cell core components, hydrogen marine tank, LH2 gas supply system for vehicles, hydrogen ISO container, hydrogen dispenser, LH2 loading/unloading skid, LH2 marine loading/unloading arm, and liquid hydrogen and high-pressure valve, as well as carbon capture, utilization, and storage solutions. Further, it provides towers, heat exchangers, reactors, adsorbers, filters, storage tanks, mounded tanks, and other pressure vessel products; liquefaction plant, LNG storage tank, semi-trailer, ISO container tank, LNG vehicle cylinders, LNG refueling station, LNG regasification plant, and LNG marine fuel tank; vehicle gas supply system, industrial cylinders, regional intelligent gas supply system, and parts; cryogenic valves and hydrogen valves for cryogenic media, as well as pressure pipeline components; and dewar cylinders, regional intelligent gas supply systems, lithium battery fire suppression and explosion prevention devices, fishery intelligent oxygen system, agricultural intelligent carbon dioxide system, liquid hydrogen products, and gas application equipment. Zhangjiagang Furui Special Equipment Co., Ltd. was founded in 2003 and is headquartered in Zhangjiagang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Huang Feng
  • Employees1.84K
  • HeadquartersNo. 19, Chenxin Road, Zhangjiagang, China, 215637, China
  • Websitehttps://www.furuigroup.com

Leadership

  • Mr. Huang FengChairman & GM · b. 1970
  • Ms. Hua XiaoCFO & Accounting Supervisor · b. 1981
  • Mr. Yan JiangDirector & Deputy GM · b. 1969
  • Mr. Qing Qing YuSecretary to the Board · b. 1982

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue399.58M383.56M461.65M804.37M1.25B2.05B2.00B1.30B886.50M1.75B1.45B1.57B1.81B1.59B1.60B3.04B3.32B3.15B
Growth (%)--4.01%+20.36%+74.24%+54.83%+64.78%-2.37%-34.95%-31.99%+96.91%-17.19%+8.89%+14.76%-12.14%+1.14%+89.33%+9.34%-5.20%
Cost of Revenue312.68M279.26M323.25M559.13M826.80M1.32B1.30B920.47M759.00M1.28B1.06B1.36B1.39B1.27B1.52B2.44B2.58B2.37B
Gross Profit86.90M104.31M138.41M245.24M418.63M730.75M703.85M382.92M127.50M465.94M387.00M218.28M416.01M315.12M89.78M602.48M740.69M775.51M
Gross Margin21.75%27.19%29.98%30.49%33.61%35.61%35.13%29.38%14.38%26.69%26.77%13.87%23.03%19.86%5.59%19.83%22.29%24.62%
Operating Expense58.08M60.79M87.65M149.74M269.18M471.40M461.52M393.65M471.98M399.62M378.74M557.81M290.58M262.56M300.97M364.01M393.62M355.65M
Operating Income28.82M43.52M50.76M95.50M149.45M259.35M242.33M-10.73M-344.48M66.33M8.26M-339.53M125.43M52.56M-211.19M238.47M347.07M419.86M
Operating Margin7.21%11.35%11.00%11.87%12.00%12.64%12.09%-0.82%-38.86%3.80%0.57%-21.57%6.94%3.31%-13.16%7.85%10.45%13.33%
EBITDA43.49M57.42M72.37M112.27M177.37M353.19M379.31M121.80M-181.97M244.92M198.13M-169.30M280.35M189.99M-71.50M393.43M493.17M555.44M
EBITDA Margin10.88%14.97%15.68%13.96%14.24%17.21%18.93%9.34%-20.53%14.03%13.71%-10.76%15.52%11.97%-4.46%12.95%14.84%17.64%
Net Income24.17M36.69M45.30M70.17M113.77M233.75M217.90M16.38M-298.63M51.05M12.82M-326.70M71.42M42.20M-223.42M147.11M219.22M241.10M
Net Income Margin6.05%9.57%9.81%8.72%9.14%11.39%10.88%1.26%-33.69%2.92%0.89%-20.76%3.95%2.66%-13.92%4.84%6.60%7.65%
R&D---37.47M53.96M92.55M83.54M78.66M71.12M68.66M71.65M80.34M79.95M77.54M70.41M124.32M110.26M95.95M
R&D as % of Total Revenue---4.66%4.33%4.51%4.17%6.04%8.02%3.93%4.96%5.10%4.43%4.89%4.39%4.09%3.32%3.05%
Interest Expense7.98M5.82M9.94M14.61M22.95M44.59M65.89M47.28M49.52M70.16M66.27M57.24M50.74M39.94M29.40M23.01M12.85M3.30M
Interest Expense % of Total Revenue2.00%1.52%2.15%1.82%1.84%2.17%3.29%3.63%5.59%4.02%4.59%3.64%2.81%2.52%1.83%0.76%0.39%0.10%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets381.07M440.27M706.93M1.36B2.11B3.04B3.27B3.85B3.93B4.21B3.92B3.49B3.54B3.54B3.79B4.26B4.05B4.22B
Total Liabilities265.60M286.87M506.10M712.08M1.37B2.01B2.04B1.82B2.14B2.36B2.08B2.09B2.08B1.57B2.03B2.24B1.67B1.56B
Total Equity108.51M146.55M191.84M627.70M740.47M1.03B1.23B2.01B1.73B1.80B1.81B1.42B1.46B1.96B1.73B1.90B2.19B2.48B
Cash65.08M90.56M115.37M161.92M370.15M307.69M370.21M745.39M495.65M413.99M506.36M551.05M628.12M553.49M661.48M910.26M821.65M1.10B
Total Debt75.00M92.00M212.00M228.00M403.00M778.40M864.58M799.55M1.08B977.19M898.68M775.39M875.37M580.18M589.93M304.86M158.84M-
Net Debt9.92M1.44M96.63M66.08M32.85M470.71M494.37M54.15M587.73M563.20M392.33M224.34M247.26M26.70M-71.55M-559.47M-662.80M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.22M50.59M32.84M-230.34M155.20M-135.59M223.47M67.06M-63.58M19.57M259.61M331.90M100.41M293.09M331.28M271.52M391.42M603.00M
Investing Cash Flow-34.95M-24.97M-114.64M-94.79M-128.09M-285.81M-212.20M-432.11M-267.48M-95.49M-117.48M-44.89M-21.43M-422.54M-281.86M88.37M-172.63M-
Financing Cash Flow28.26M7.68M95.80M393.54M149.19M348.49M8.85M646.74M83.54M1.64M-193.41M-224.27M-50.09M189.30M-19.25M-234.83M-178.30M-
Capital Expenditure34.95M28.27M112.53M116.63M101.13M371.73M187.75M358.14M199.41M97.76M65.68M99.68M36.04M125.62M337.08M206.43M181.36M112.02M
Free Cash Flow-22.73M22.32M-79.70M-346.97M54.07M-507.32M35.73M-291.07M-262.99M-78.19M193.92M232.22M64.38M167.46M-5.80M65.08M210.05M490.98M
Dividends Paid8.20M5.82M9.94M16.32M28.31M51.61M80.90M72.64M45.15M44.59M62.48M2.36M41.97M8.63M5.75M22.72M33.10M50.18M
FCF to OCF-185.94%44.11%-242.71%150.63%34.84%374.16%15.99%-434.02%413.61%-399.55%74.70%69.97%64.11%57.14%-1.75%23.97%53.66%81.42%
Dividend Paid to FCF-36.09%26.07%-12.48%-4.70%52.35%-10.17%226.42%-24.96%-17.17%-57.03%32.22%1.02%65.19%5.15%-99.25%34.91%15.76%10.22%

Earnings

Report DateAug 31, 2011Oct 24, 2011Feb 29, 2012Apr 9, 2012Aug 7, 2012Oct 24, 2012Feb 27, 2013Apr 23, 2013Aug 7, 2013Oct 24, 2013Jan 29, 2014Apr 24, 2014Aug 26, 2014Oct 22, 2014Feb 2, 2015Apr 25, 2015Aug 24, 2015Oct 25, 2015Feb 26, 2016Apr 26, 2016Aug 27, 2016Oct 28, 2016Feb 27, 2017Apr 25, 2017Aug 28, 2017Oct 27, 2017Apr 27, 2018Aug 29, 2018Oct 29, 2018Mar 29, 2019Apr 26, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 25, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Oct 27, 2021Apr 26, 2022Aug 30, 2022Oct 27, 2022Apr 27, 2023Aug 28, 2023Oct 25, 2023Apr 15, 2024Aug 27, 2024Oct 25, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.05-0.050.060.06-0.110.160.140.130.190.230.210.210.18--0.15--0.050.06-------------------------------
EPS Actual0.070.050.050.030.060.070.080.110.110.150.140.170.120.140.080.060.05-0.070.09-0.06-0.10-0.11-0.390.040.050.010.01-0.06-0.030.110.010.000.00-0.700.060.060.020.040.010.01-0.03-0.110.000.030.040.180.110.070.150.060.150.110.100.01
Surprise-0.00%--40.00%0.00%16.67%-0.00%-31.25%7.14%7.69%-10.53%-47.83%-33.33%-61.90%-66.67%---40.00%---320.00%-750.00%-------------------------------
Timing-After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.86B
Enterprise Value3.14B
Trailing P/E17.46
Forward P/E71.94
PEG Ratio1.53
Price / Sales1.20
Price / Book1.61
EPS0.37
Book Value4.15
Revenue (TTM)3.21B
Gross Profit (TTM)710.58M
EBITDA495.30M
Profit Margin6.88%
Operating Margin2.12%
Return on Equity10.77%
Return on Assets5.25%
Shares Outstanding597.43M
Shares Float527.10M
Beta0.40
Dividend Yield1.86%
Dividend Rate0.12
Payout Ratio32.78%

Dividends

20261×
0.12May 19, 2026
20251×
0.08Jun 6, 2025
20241×
0.04Jun 25, 2024
20221×
0.01Jun 27, 2022
20211×
0.01Jun 23, 2021
20191×
0.01Jun 25, 2019
20181×
0.01Jun 7, 2018
20161×
0.01Apr 1, 2016
20151×
0.06May 27, 2015
20142×
0.01Nov 24, 20140.05Apr 4, 2014
20131×
0.03May 24, 2013
20121×
0.01Sep 19, 2012

Stock Splits

  • Apr 1, 201616:10
  • Sep 18, 201520:10
  • Jun 12, 201220:10