YOLFTbeta
30

Guangdong Yizumi Precision Machinery Co Ltd

300415 · SHE · Industrials / Specialty Industrial Machinery

18.39CNY-0.57 (-3.01%)

Price History

Full chart

Market Stats

Previous Close18.96
Open19.07
Day Range18.33 – 19.31
52-Week Range18.13 – 27.99
Volume8.00M
Market Cap8.81B
P/E (TTM)12.54
Forward P/E17.42
EPS1.50
Dividend Yield3.19%
Beta0.53
50-Day Avg19.82
200-Day Avg23.33

About

Yizumi Holdings Co., Ltd. engages in designs, researches and develops, manufactures, sells, and services of various molding machines in China and internationally. The company offers injection molding machines, die-casting machines, rubber injection molding machines, industrial 3D printing machines, thixo molding machines, and related supporting products, as well as robotic automation systems and intelligent manufacturing solutions. It serves automobiles, home appliances, medical devices, 3C products, packaging, and aerospace industries. The company was formerly known as Guangdong Yizumi Precision Machinery Co.,Ltd. and changed its name to Yizumi Holdings Co., Ltd. in November 2022. Yizumi Holdings Co., Ltd. was founded in 2002 and is headquartered in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Rong Hui Zhen
  • Employees5.07K
  • HeadquartersNo. 22, Ke Yuan 3 Road, Foshan, China, 528300, China
  • Websitehttps://www.yizumi.com

Leadership

  • Mr. Rong Hui ZhenChairman, CEO & MD · b. 1961
  • Mr. Yuangui YangChief Financial Officer · b. 1987
  • Mr. Zhang TaoDeputy GM & Director · b. 1968
  • Mr. Zhuokun YuDeputy General Manager & Non-Independent Director · b. 1971
  • Mr. Liyao ChenDeputy GM & Director · b. 1989
  • Mr. Deyin XiaoDeputy GM, Board Secretary & Director · b. 1982
  • Yongtian WuAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue767.65M861.79M1.04B1.18B1.19B1.44B2.01B2.01B2.11B2.72B3.53B3.68B4.10B5.06B6.05B
Growth (%)-+12.26%+21.08%+12.62%+1.17%+21.35%+39.20%+0.33%+4.91%+28.59%+29.97%+4.16%+11.30%+23.61%+19.46%
Cost of Revenue519.62M590.95M954.40M798.29M784.38M917.28M1.27B1.32B1.39B1.79B2.32B2.54B2.81B3.47B4.13B
Gross Profit248.03M270.84M89.06M376.85M404.51M525.43M737.29M699.20M723.52M931.56M1.21B1.14B1.28B1.59B1.92B
Gross Margin32.31%31.43%8.54%32.07%34.02%36.42%36.71%34.70%34.23%34.27%34.28%30.93%31.31%31.50%31.71%
Operating Expense173.93M182.14M0295.01M337.64M399.23M414.26M491.34M504.61M544.89M607.03M670.97M711.98M872.54M1.03B
Operating Income74.10M88.70M89.06M81.84M66.87M126.20M323.02M207.86M218.91M386.66M604.10M467.31M570.44M722.39M891.95M
Operating Margin9.65%10.29%8.54%6.96%5.62%8.75%16.08%10.32%10.36%14.23%17.10%12.70%13.93%14.27%14.75%
EBITDA113.33M107.58M109.57M143.29M120.60M183.68M350.73M260.92M276.75M461.58M643.53M483.06M648.81M813.57M1.05B
EBITDA Margin14.76%12.48%10.50%12.19%10.14%12.73%17.46%12.95%13.09%16.98%18.22%13.13%15.84%16.07%17.43%
Net Income64.08M76.10M78.76M76.05M72.32M108.85M275.49M175.34M192.83M314.18M516.03M405.47M477.09M607.90M708.66M
Net Income Margin8.35%8.83%7.55%6.47%6.08%7.54%13.72%8.70%9.12%11.56%14.61%11.02%11.65%12.01%11.72%
R&D15.95M19.24M26.53M52.76M61.28M81.47M90.82M85.92M105.20M127.97M155.47M180.56M212.36M245.86M275.16M
R&D as % of Total Revenue2.08%2.23%2.54%4.49%5.15%5.65%4.52%4.26%4.98%4.71%4.40%4.91%5.18%4.86%4.55%
Interest Expense15.74M15.35M11.45M22.07M14.73M16.76M14.58M35.02M34.85M34.05M18.22M32.24M39.41M46.51M49.04M
Interest Expense % of Total Revenue2.05%1.78%1.10%1.88%1.24%1.16%0.73%1.74%1.65%1.25%0.52%0.88%0.96%0.92%0.81%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets714.42M817.59M1.02B1.28B1.44B1.81B2.37B2.64B2.87B3.63B4.49B5.44B6.19B7.11B8.22B
Total Liabilities543.47M569.39M708.28M882.86M655.61M945.21M1.27B1.47B1.56B2.03B2.26B3.02B3.59B4.09B4.96B
Total Equity168.14M245.35M303.98M380.99M765.45M839.87M1.07B1.14B1.28B1.56B2.19B2.37B2.56B2.96B3.26B
Cash92.73M105.15M99.21M61.86M170.48M154.94M180.24M218.75M290.71M398.81M385.99M563.62M478.52M499.24M585.39M
Total Debt164.89M162.22M255.86M409.76M238.10M214.70M468.15M622.71M636.84M500.44M461.04M951.24M1.09B1.14B-
Net Debt72.15M57.07M156.65M347.90M67.62M59.76M287.90M403.96M346.13M101.63M75.06M387.63M608.49M637.02M1.12B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.52M40.42M44.81M31.69M44.42M229.01M145.84M153.75M300.70M542.53M316.63M347.84M174.76M358.05M447.04M
Investing Cash Flow-69.30M-63.04M-133.11M-194.79M-84.31M-282.80M-209.69M-177.23M-130.88M-293.01M-373.51M-414.84M-243.68M-282.78M-
Financing Cash Flow41.55M36.92M75.14M131.46M124.39M21.29M104.73M54.27M-91.05M-147.57M14.07M268.17M-40.30M-74.45M-
Capital Expenditure63.49M62.18M133.48M193.85M95.06M93.89M147.40M196.85M113.84M336.89M297.32M452.10M224.61M287.42M414.55M
Free Cash Flow-17.97M-21.76M-88.67M-162.16M-50.64M135.12M-1.55M-43.09M186.86M205.64M19.31M-104.27M-49.85M70.63M32.49M
Dividends Paid45.15M10.70M27.69M20.88M59.83M49.52M59.44M108.26M42.69M43.00M87.12M234.57M164.01M226.65M274.53M
FCF to OCF-39.47%-53.83%-197.89%-511.73%-113.99%59.00%-1.06%-28.03%62.14%37.90%6.10%-29.98%-28.52%19.73%7.27%
Dividend Paid to FCF-251.29%-49.19%-31.22%-12.88%-118.16%36.65%-3827.12%-251.22%22.85%20.91%451.26%-224.97%-329.03%320.90%844.92%

Earnings

Report DateApr 24, 2015Aug 25, 2015Oct 20, 2015Feb 24, 2016Apr 25, 2016Aug 23, 2016Oct 26, 2016Feb 19, 2017Apr 24, 2017Aug 21, 2017Oct 25, 2017Feb 26, 2018Apr 20, 2018Aug 27, 2018Oct 28, 2018Apr 22, 2019Aug 29, 2019Oct 29, 2019Apr 29, 2020Aug 27, 2020Oct 27, 2020Feb 26, 2021Apr 26, 2021Aug 9, 2021Oct 28, 2021Apr 21, 2022Aug 29, 2022Oct 25, 2022Apr 26, 2023Aug 29, 2023Oct 24, 2023Apr 18, 2024Aug 23, 2024Oct 28, 2024Apr 22, 2025Aug 27, 2025Oct 29, 2025Apr 17, 2026Aug 25, 2026
EPS Estimate-------------0.170.14------0.18-----------------
EPS Actual0.030.080.020.050.030.090.050.080.120.190.170.160.110.170.080.120.180.12-0.030.270.270.210.250.380.390.240.270.190.160.340.240.250.390.380.280.460.480.290.40
Surprise-------------0.00%-42.86%------16.67%-----------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap8.81B
Enterprise Value10.79B
Trailing P/E12.54
Forward P/E17.42
Price / Sales1.38
Price / Book2.71
EPS1.50
Book Value7.19
Revenue (TTM)6.40B
Gross Profit (TTM)2.00B
EBITDA998.12M
Profit Margin10.69%
Operating Margin13.56%
Return on Equity21.00%
Return on Assets6.12%
Shares Outstanding468.56M
Shares Float290.53M
Beta0.53
Dividend Yield3.19%
Dividend Rate0.60
Payout Ratio51.10%

Dividends

20261×
0.60Jun 5, 2026
20251×
0.50Jun 6, 2025
20241×
0.40Jun 5, 2024
20231×
0.35Jun 15, 2023
20221×
0.50May 27, 2022
20211×
0.20May 31, 2021
20201×
0.10Jun 10, 2020
20191×
0.10Jun 28, 2019
20181×
0.18Jul 5, 2018
20171×
0.18Jun 23, 2017
20161×
0.08May 18, 2016
20151×
0.12May 22, 2015

Stock Splits

  • Jun 23, 201718:10
  • Sep 30, 201520:10