YOLFTbeta
30

Guangdong Jinming Machinery Co Ltd

300281 · SHE · Industrials / Specialty Industrial Machinery

6.26CNY-0.06 (-0.95%)

Price History

Full chart

Market Stats

Previous Close6.32
Open6.36
Day Range6.21 – 6.46
52-Week Range5.00 – 8.94
Volume5.84M
Market Cap2.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.86%
Beta0.62
50-Day Avg6.40
200-Day Avg7.11

About

Guangdong Jinming Machinery Co., Ltd. engages in the manufacture and sale of various plastic film extrusion machineries in China. It offers blown film extrusion; extrusion lamination; cast film extrusion; film orientation extrusion; and coating and lamination machines. The company also provides biaxially oriented films and high-barrier functional soft films. Its products are used in food packaging, civil, agriculture, industry, electronics and optics, new energy, medical, and aerospace applications. Guangdong Jinming Machinery Co., Ltd. was founded in 1987 and is headquartered in Shantou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jiazhen Ma
  • Employees494
  • HeadquartersHepu Road, Shantou, China, 515098, China
  • Websitehttps://www.jmjj.com

Leadership

  • Mr. Jiazhen MaGM & Vice Chairman · b. 1986
  • Mr. Zhi WuCFO & Financial Director · b. 1975
  • Ms. Yun ZhengDeputy GM & Secretary of the Board · b. 1991
  • Mr. Hao LiDeputy General Manager of Product Technology · b. 1972
  • Mr. Zhongming SongDeputy General Manager · b. 1969
  • Minjia ChenAccounting Supervisor
  • Mr. Hefa ChenDeputy Director of Sales Department 1 · b. 1969

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 Revenue102.28M124.94M201.55M262.97M263.08M276.08M361.47M313.80M355.24M414.48M373.45M283.47M406.54M528.57M472.41M454.49M474.37M437.93M
Growth (%)-+22.16%+61.31%+30.47%+0.04%+4.94%+30.93%-13.19%+13.20%+16.68%-9.90%-24.09%+43.42%+30.02%-10.63%-3.79%+4.37%-7.68%
Cost of Revenue72.22M83.53M131.00M168.69M170.72M174.78M227.06M204.55M236.35M284.07M281.35M230.59M325.47M438.72M422.32M397.05M416.26M368.49M
Gross Profit30.06M41.42M70.55M94.28M92.37M101.30M134.41M109.25M118.89M130.41M92.10M52.88M81.07M89.86M50.09M57.44M58.11M69.44M
Gross Margin29.39%33.15%35.00%35.85%35.11%36.69%37.18%34.81%33.47%31.46%24.66%18.65%19.94%17.00%10.60%12.64%12.25%15.86%
Operating Expense17.47M21.97M30.87M39.12M40.77M50.41M70.67M77.64M90.35M90.22M74.22M22.99M41.12M43.07M56.24M52.74M52.71M73.90M
Operating Income12.59M19.44M39.68M55.17M51.59M50.89M63.74M31.62M28.54M40.19M17.88M29.89M39.95M46.78M-6.15M4.70M5.40M-4.46M
Operating Margin12.31%15.56%19.69%20.98%19.61%18.43%17.63%10.07%8.04%9.70%4.79%10.55%9.83%8.85%-1.30%1.03%1.14%-1.02%
EBITDA17.87M29.00M51.65M72.21M73.19M83.51M99.94M71.98M74.16M78.10M53.61M68.94M61.95M77.92M29.81M38.14M39.61M29.72M
EBITDA Margin17.47%23.21%25.63%27.46%27.82%30.25%27.65%22.94%20.88%18.84%14.36%24.32%15.24%14.74%6.31%8.39%8.35%6.79%
Net Income13.02M18.32M40.71M51.11M52.84M55.08M60.16M29.30M32.67M36.40M19.86M24.59M36.83M40.53M-1.58M6.72M7.11M-3.49M
Net Income Margin12.73%14.67%20.20%19.44%20.08%19.95%16.64%9.34%9.20%8.78%5.32%8.67%9.06%7.67%-0.33%1.48%1.50%-0.80%
R&D5.01M6.63M9.07M8.35M8.80M10.67M12.20M12.16M19.29M21.47M28.10M20.52M24.49M26.62M23.77M24.22M23.18M23.64M
R&D as % of Total Revenue4.90%5.30%4.50%3.18%3.34%3.86%3.38%3.88%5.43%5.18%7.52%7.24%6.02%5.04%5.03%5.33%4.89%5.40%
Interest Expense1.69M2.68M2.29M5.12M2.81M5.12M12.14M11.82M10.51M11.29M5.11M8.00M1.97M176.58K207.66K296.57K345.84K-
Interest Expense % of Total Revenue1.65%2.14%1.13%1.95%1.07%1.86%3.36%3.77%2.96%2.72%1.37%2.82%0.48%0.03%0.04%0.07%0.07%-

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 Assets128.21M190.03M275.19M745.63M688.74M922.13M1.00B1.04B1.15B1.54B1.46B1.50B1.43B1.48B1.48B1.50B1.52B1.50B
Total Liabilities90.23M133.74M144.90M218.98M114.65M287.57M304.08M306.37M388.92M340.81M252.21M273.45M171.07M194.02M212.50M223.28M262.54M260.98M
Total Equity37.97M56.30M130.30M526.65M574.09M617.17M680.11M717.10M741.20M1.20B1.21B1.23B1.26B1.29B1.27B1.28B1.26B1.24B
Cash23.53M34.31M77.90M475.01M304.43M167.08M205.37M167.55M138.70M230.11M160.23M119.15M254.21M168.26M45.92M24.23M39.61M118.29M
Total Debt37.50M37.00M40.00M110.00M20.00M165.95M188.89M209.84M264.93M216.30M107.20M119.33M3.00M26.05M1.82M78.04M93.39M-
Net Debt13.97M2.69M-37.90M-365.01M-284.43M-1.13M-16.48M42.29M126.23M-13.81M-53.03M182.40K-251.21M-142.22M-44.09M53.81M-39.61M-

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 Flow3.92M43.62M25.20M59.53M8.28M-43.94M67.80M-9.70M5.04M25.88M80.42M22.79M50.27M76.17M7.25M23.68M51.69M27.59M
Investing Cash Flow-27.04M-28.62M-14.74M-75.68M-80.41M-148.00M-42.45M-43.76M-62.34M-279.71M-27.67M-82.07M211.25M-148.61M-112.23M-31.95M-14.01M-
Financing Cash Flow20.69M-3.54M29.10M415.09M-95.56M54.98M8.26M16.95M31.27M337.78M-118.86M13.73M-116.49M-15.91M-26.50M-1.15M-25.22M-
Capital Expenditure27.04M28.62M18.42M75.75M80.42M83.97M42.46M39.76M62.34M38.73M89.32M85.48M34.04M40.84M30.71M33.48M8.94M15.94M
Free Cash Flow-23.12M14.99M6.78M-16.22M-72.13M-127.91M25.34M-49.45M-57.30M-12.85M-8.91M-62.68M16.23M33.96M-23.46M-9.80M42.75M11.65M
Dividends Paid1.69M3.04M11.66M5.97M8.21M17.66M17.90M17.73M24.09M25.81M10.69M6.28M6.28M11.73M16.76M6.17K25.14M16.76M
FCF to OCF-589.69%34.38%26.91%-27.24%-871.11%291.09%37.38%509.96%-1136.86%-49.64%-11.08%-275.00%32.28%44.59%-323.80%-41.41%82.70%42.24%
Dividend Paid to FCF-7.32%20.29%171.96%-36.84%-11.38%-13.81%70.62%-35.85%-42.04%-200.94%-120.02%-10.02%38.72%34.54%-71.43%-0.06%58.80%143.79%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 31, 2014Oct 24, 2014Mar 16, 2015Apr 21, 2015Aug 24, 2015Oct 26, 2015Feb 26, 2016Apr 26, 2016Aug 16, 2016Oct 18, 2016Mar 1, 2017Apr 26, 2017Aug 28, 2017Oct 30, 2017Feb 26, 2018Apr 27, 2018Jul 26, 2018Oct 29, 2018Dec 31, 2018Apr 18, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.010.050.050.040.010.050.050.040.010.060.030.060.010.060.010.000.010.050.010.010.020.070.010.010.020.050.00-0.030.02-0.000.000.040.020.020.040.010.030.030.020.010.020.000.01-0.040.000.020.01-0.010.010.000.02-0.020.010.010.00-0.030.01
Surprise---------------------------------------------------------
Timing---------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-market-Pre-market-------------------After-hours---After-hours----

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value2.47B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.55
Price / Book2.43
EPS-0.01
Book Value2.97
Revenue (TTM)446.47M
Gross Profit (TTM)57.09M
EBITDA7.86M
Profit Margin-0.68%
Operating Margin-3.01%
Return on Equity-0.24%
Return on Assets-0.94%
Shares Outstanding418.92M
Shares Float205.87M
Beta0.62
Dividend Yield0.86%
Dividend Rate0.06
Payout Ratio1500.00%

Dividends

20261×
0.02Jun 12, 2026
20252×
0.02Dec 15, 20250.02Jun 13, 2025
20242×
0.04Dec 13, 20240.02Jul 4, 2024
20221×
0.04Apr 22, 2022
20211×
0.03Jun 4, 2021
20201×
0.01Jun 4, 2020
20191×
0.01Jun 3, 2019
20181×
0.01Jun 5, 2018
20171×
0.03May 26, 2017
20161×
0.03May 25, 2016
20151×
0.02Apr 29, 2015
20141×
0.01May 21, 2014
20131×
0.03May 20, 2013
20121×
0.02Jun 11, 2012

Stock Splits

  • Jun 5, 20181.5:1
  • Apr 29, 201519.9906:10
  • May 20, 201320:10