YOLFTbeta
30

Jiangsu Pacific Precision

300258 · SHE · Consumer Cyclical / Auto Parts

9.12CNY-0.20 (-2.15%)

Price History

Full chart

Market Stats

Previous Close9.32
Open9.31
Day Range9.08 – 9.51
52-Week Range8.68 – 17.24
Volume10.09M
Market Cap5.19B
P/E (TTM)110.88
Forward P/E14.33
EPS0.08
Dividend Yield0.90%
Beta0.77
50-Day Avg9.57
200-Day Avg12.24

About

Jiangsu Pacific Precision Forging Co., Ltd. operates as a precision forged gear suppliers in China and internationally. The company primarily offers automotive transmission engagement gears and shaft parts, electronic differential lock gears, synchronizer gear rings, clutch drive disc hub parts, parking gears, motor shafts, and differential assemblies for new energy vehicles and high-end agricultural machinery, as well as automotive differential bevel gears. It is also involved in vehicle manufacturers and powertrain suppliers; research and development of automotive parts; manufacture and wholesale of automotive parts and accessories; manufactures and sells forging and powder metallurgy products; bearings, gears, and transmission components; and molds. Jiangsu Pacific Precision Forging Co., Ltd. was founded in 1992 and is based in Taizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hanguan Xia
  • Employees2.29K
  • HeadquartersNo.198 Shuangdeng Avenue, Taizhou, China, 225500, China
  • Websitehttps://www.ppforging.com

Leadership

  • Mr. Hanguan XiaChairman & GM · b. 1965
  • Mr. Xinyu MaoFinancial Director · b. 1989
  • Mr. Hong Jun ZhaoDeputy GM & Non-Independent Director · b. 1967
  • Mr. Dong YiDeputy GM & Secretary of the Board · b. 1970
  • Mr. Xin GuanDeputy General Manager · b. 1972
  • Pan ChenAccounting Supervisor

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 Revenue164.88M218.04M308.78M383.10M434.60M531.74M627.55M698.44M898.60M1.13B1.27B1.23B1.20B1.42B1.81B2.10B2.03B2.04B
Growth (%)-+32.24%+41.61%+24.07%+13.44%+22.35%+18.02%+11.30%+28.66%+25.62%+12.10%-2.86%-2.12%+18.30%+27.04%+16.32%-3.72%+0.66%
Cost of Revenue103.29M124.06M168.92M221.43M248.95M317.58M387.27M427.94M538.42M669.77M788.97M807.23M830.73M1.01B1.31B1.58B1.55B1.55B
Gross Profit61.59M93.98M139.85M161.67M189.91M214.16M240.28M270.51M360.18M459.10M476.46M421.98M372.40M410.02M502.71M527.87M478.17M486.72M
Gross Margin37.35%43.10%45.29%42.20%43.70%40.27%38.29%38.73%40.08%40.67%37.65%34.33%30.95%28.81%27.80%25.10%23.61%23.87%
Operating Expense28.96M51.20M47.48M57.09M65.25M80.53M100.38M109.77M142.50M163.02M175.96M207.74M186.64M210.75M222.05M250.16M290.97M295.97M
Operating Income32.63M42.78M92.37M104.58M124.66M133.63M139.90M160.74M217.68M296.07M300.50M214.24M185.76M199.27M280.66M277.71M187.20M190.75M
Operating Margin19.79%19.62%29.92%27.30%28.68%25.13%22.29%23.01%24.22%26.23%23.75%17.43%15.44%14.00%15.52%13.20%9.24%9.36%
EBITDA49.96M83.34M115.11M139.92M166.68M184.11M216.09M258.98M332.58M453.02M484.01M403.12M382.68M421.99M502.36M551.16M508.14M592.13M
EBITDA Margin30.30%38.22%37.28%36.52%38.35%34.62%34.43%37.08%37.01%40.13%38.25%32.80%31.81%29.65%27.78%26.20%25.09%29.04%
Net Income20.41M47.76M72.62M86.05M111.75M122.01M125.57M139.92M190.69M250.33M258.68M173.86M155.82M171.80M247.36M237.61M159.69M128.54M
Net Income Margin12.38%21.91%23.52%22.46%25.71%22.95%20.01%20.03%21.22%22.18%20.44%14.14%12.95%12.07%13.68%11.30%7.89%6.31%
R&D7.30M8.87M10.27M14.58M18.51M21.13M32.03M35.86M50.01M57.00M61.43M61.13M81.22M73.35M102.12M108.30M125.20M114.07M
R&D as % of Total Revenue4.43%4.07%3.32%3.81%4.26%3.97%5.10%5.13%5.56%5.05%4.85%4.97%6.75%5.15%5.65%5.15%6.18%5.60%
Interest Expense16.39M11.36M13.59M12.86M6.11M7.46M13.01M14.92M13.32M14.87M20.92M25.62M35.97M37.67M46.28M67.19M78.89M58.50M
Interest Expense % of Total Revenue9.94%5.21%4.40%3.36%1.41%1.40%2.07%2.14%1.48%1.32%1.65%2.08%2.99%2.65%2.56%3.19%3.90%2.87%

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 Assets294.30M383.65M544.81M1.05B1.19B1.34B1.59B1.80B2.05B2.39B2.78B3.24B4.24B4.70B5.41B6.26B7.09B7.37B
Total Liabilities216.88M216.88M305.43M150.65M206.84M261.06M409.23M513.09M591.11M723.93M908.04M1.22B1.22B1.56B2.06B2.50B3.29B2.63B
Total Equity74.22M166.76M239.38M894.36M981.51M1.08B1.18B1.29B1.45B1.67B1.88B2.02B3.02B3.14B3.34B3.75B3.80B4.73B
Cash2.64M37.35M35.53M386.93M212.04M73.30M47.69M135.30M106.27M168.64M295.03M435.23M433.51M582.79M717.56M1.10B1.58B1.15B
Total Debt158.92M156.20M227.30M74.60M97.19M134.14M243.00M333.68M312.52M431.49M583.43M840.68M736.01M1.02B1.37B1.70B2.18B-
Net Debt156.28M118.85M191.77M-312.33M-114.84M60.84M195.31M198.38M206.24M262.85M288.39M405.45M302.50M439.67M655.02M599.65M600.50M521.56M

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 Flow22.59M40.74M27.05M52.44M112.18M101.91M130.14M204.21M310.93M362.77M424.25M464.15M358.88M196.74M493.30M551.64M541.56M471.36M
Investing Cash Flow-28.68M-38.89M-96.12M-103.91M-281.53M-250.87M-231.15M-165.81M-262.66M-379.22M-434.53M-489.35M-1.07B-335.04M-757.67M-982.27M-242.33M-
Financing Cash Flow-7.68M32.85M67.26M403.26M-4.96M9.73M76.58M49.83M-84.23M78.39M132.26M161.60M703.36M186.86M174.17M480.64M537.45M-
Capital Expenditure28.38M45.47M93.38M104.22M261.76M251.30M231.58M166.00M209.46M263.01M501.12M447.74M415.19M486.68M796.82M746.48M656.10M471.40M
Free Cash Flow-5.78M-4.73M-66.33M-51.78M-149.58M-149.39M-101.44M38.21M101.47M99.76M-76.86M16.42M-56.31M-289.94M-303.52M-201.74M-114.54M-41.75K
Dividends Paid13.88M10.77M10.94M33.46M30.67M32.86M40.32M46.95M42.42M55.35M73.03M60.75M40.50M47.25M47.25M88.22M136.26M82.10M
FCF to OCF-25.60%-11.60%-245.18%-98.74%-133.33%-146.59%-77.95%18.71%32.64%27.50%-18.12%3.54%-15.69%-147.37%-61.53%-36.57%-21.15%-0.01%
Dividend Paid to FCF-240.00%-227.88%-16.50%-64.62%-20.51%-22.00%-39.75%122.87%41.81%55.48%-95.02%370.02%-71.93%-16.30%-15.57%-43.73%-118.97%-196638.66%

Earnings

Report DateNov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 18, 2013Aug 28, 2013Oct 18, 2013Feb 26, 2014Apr 22, 2014Sep 3, 2014Oct 20, 2014Feb 6, 2015Apr 18, 2015Aug 6, 2015Oct 20, 2015Feb 16, 2016Apr 19, 2016Aug 9, 2016Oct 26, 2016Feb 10, 2017Apr 17, 2017Aug 9, 2017Oct 17, 2017Feb 26, 2018Apr 16, 2018Aug 20, 2018Oct 22, 2018Feb 25, 2019Apr 22, 2019Aug 19, 2019Oct 25, 2019Feb 20, 2020Apr 21, 2020Aug 26, 2020Oct 20, 2020Dec 31, 2020Apr 19, 2021Aug 23, 2021Oct 18, 2021Apr 27, 2022Aug 15, 2022Oct 25, 2022Apr 21, 2023Aug 28, 2023Oct 19, 2023Dec 31, 2023Apr 19, 2024Aug 26, 2024Oct 22, 2024Apr 18, 2025Aug 26, 2025Oct 23, 2025Apr 21, 2026Aug 25, 2026
EPS Estimate------0.07-0.06-0.08-------0.09--------0.200.190.210.180.190.160.23--0.110.270.12-----0.100.13-0.110.14-------
EPS Actual0.050.070.070.070.070.070.070.070.080.080.070.080.070.090.080.090.080.100.100.120.110.130.140.170.140.170.160.230.170.070.070.150.100.030.080.060.110.120.100.150.060.090.140.140.090.150.120.080.090.100.050.080.040.050.01-0.05
Surprise------0.00%-33.33%--12.50%-------11.11%--------15.00%-10.53%-66.67%-61.11%-21.05%-37.50%-86.96%--0.00%-55.56%-16.67%------10.00%15.38%--27.27%-35.71%-------
Timing------After-hours-After-hours-After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-market-After-hours----

Key Statistics & Ratios

Market Cap5.19B
Enterprise Value5.76B
Trailing P/E110.88
Forward P/E14.33
PEG Ratio0.00
Price / Sales2.68
Price / Book1.11
EPS0.08
Book Value8.14
Revenue (TTM)1.94B
Gross Profit (TTM)410.68M
EBITDA436.05M
Profit Margin2.09%
Operating Margin-1.56%
Return on Equity0.91%
Return on Assets0.59%
Shares Outstanding585.05M
Shares Float327.47M
Beta0.77
Dividend Yield0.90%
Dividend Rate0.08
Payout Ratio12.70%

Dividends

20261×
0.04Jun 10, 2026
20252×
0.04Oct 16, 20250.04Jun 12, 2025
20242×
0.06Sep 30, 20240.15May 24, 2024
20231×
0.13Jun 9, 2023
20221×
0.10Jun 6, 2022
20211×
0.10Jun 3, 2021
20201×
0.10Jun 9, 2020
20191×
0.15May 29, 2019
20181×
0.13May 30, 2018
20171×
0.10May 26, 2017
20161×
0.07Jun 7, 2016
20151×
0.07May 28, 2015
20141×
0.07Jun 18, 2014
20131×
0.06May 31, 2013
20121×
0.06May 22, 2012

Stock Splits

  • Jun 7, 201615:10
  • May 28, 201515:10
  • May 31, 201312:10
  • May 22, 201215:10