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Jiangsu Wuyang Parking Industry Group Co Ltd

300420 · SHE · Industrials / Conglomerates

5.56CNY-0.40 (-6.71%)

Price History

Full chart

Market Stats

Previous Close5.96
Open6.00
Day Range5.55 – 6.04
52-Week Range3.42 – 10.39
Volume53.69M
Market Cap7.98B
P/E (TTM)357.50
Forward P/E0.00
EPS0.02
Dividend Yield0.14%
Beta0.74
50-Day Avg7.60
200-Day Avg5.54

About

Jiangsu Wuyang Automation Control Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of automation equipment in China and internationally. The company offers parking lot construction, operation, and management services. It also provides intelligent bulk material handling equipment and control systems, mechanical parking equipment, automated production line equipment, intelligent logistics and warehousing systems, as well as two-station and manufactured sand equipment. In addition, the company is involved in development, production, sales, installation, maintenance, leasing, and technical services of special equipment and accessories for environmental protection; information system integration services; electromechanical equipment, mining machinery equipment, hydraulic equipment, and washing equipment and accessories; tubular bus; power control, and protection equipment and accessories; software development; house leasing; and road general cargo transportation. Jiangsu Wuyang Automation Control Technology Co., Ltd. was formerly known as Jiangsu Wuyang Parking Industry Group Co., Ltd. and changed its name to Jiangsu Wuyang Automation Control Technology Co., Ltd. in April 2024. The company was founded in 2001 and is headquartered in Xuzhou, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Zhaoyong Wang
  • Employees1.02K
  • HeadquartersNorth of Zhujiang Road and East of Yinshan Road, Xuzhou, China, 221116, China
  • Websitehttps://www.wuyangkeji.com

Leadership

  • Mr. Zhaoyong WangCFO & Accounting Supervisor · b. 1979
  • Mr. Liyong ZhangDeputy GM & Director · b. 1972
  • Mr. Wuxiong WuGM & Director · b. 1972
  • Ms. Ye ZhangDirector of Marketing Department · b. 1977
  • Mr. Yuan LiuDeputy GM, Director & Board Secretary · b. 1989

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 Revenue161.68M187.59M184.64M189.86M206.71M606.63M754.57M1.00B1.29B1.63B1.56B1.46B1.36B1.01B849.32M
Growth (%)-+16.03%-1.57%+2.83%+8.87%+193.46%+24.39%+32.80%+28.87%+26.34%-4.63%-6.30%-6.59%-25.82%-15.93%
Cost of Revenue87.59M101.50M100.42M108.71M131.23M386.82M488.88M651.36M848.52M1.11B1.31B1.09B982.94M753.80M611.95M
Gross Profit74.09M86.08M84.22M81.15M75.49M219.81M265.70M350.71M442.86M518.22M245.92M372.21M378.95M256.48M237.37M
Gross Margin45.83%45.89%45.61%42.74%36.52%36.23%35.21%35.00%34.29%31.76%15.81%25.53%27.83%25.39%27.95%
Operating Expense35.25M42.97M43.95M46.97M56.60M148.12M178.80M204.11M270.71M347.87M432.31M317.20M341.84M347.60M183.42M
Operating Income38.85M43.12M40.27M34.18M18.89M71.69M86.90M146.61M172.15M170.34M-186.40M55.00M37.11M-91.13M53.95M
Operating Margin24.03%22.98%21.81%18.00%9.14%11.82%11.52%14.63%13.33%10.44%-11.98%3.77%2.72%-9.02%6.35%
EBITDA43.96M49.54M50.25M44.16M35.09M103.85M107.71M173.49M214.05M223.02M-105.14M133.31M106.92M-36.75M126.21M
EBITDA Margin27.19%26.41%27.22%23.26%16.98%17.12%14.27%17.31%16.58%13.67%-6.76%9.14%7.85%-3.64%14.86%
Net Income34.15M37.08M38.35M30.98M21.70M72.69M77.57M131.00M155.40M148.42M-177.18M54.38M41.00M-87.22M47.13M
Net Income Margin21.13%19.77%20.77%16.32%10.50%11.98%10.28%13.07%12.03%9.10%-11.39%3.73%3.01%-8.63%5.55%
R&D5.57M8.22M8.52M8.15M10.55M32.21M50.10M59.23M73.05M102.37M136.65M99.59M90.18M68.86M56.52M
R&D as % of Total Revenue3.44%4.38%4.62%4.29%5.10%5.31%6.64%5.91%5.66%6.27%8.78%6.83%6.62%6.82%6.65%
Interest Expense966.10K739.50K359.70K212.71K1.31M2.53M1.33M6.05M13.49M15.86M20.56M16.18M6.36M5.42M1.04M
Interest Expense % of Total Revenue0.60%0.39%0.19%0.11%0.63%0.42%0.18%0.60%1.04%0.97%1.32%1.11%0.47%0.54%0.12%

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 Assets227.32M255.76M280.80M329.37M1.42B1.46B1.99B2.20B2.80B3.95B3.94B3.56B3.54B3.19B3.05B
Total Liabilities66.67M66.55M61.24M78.83M647.05M323.62M518.47M627.52M998.85M1.23B1.47B1.04B989.40M776.57M673.38M
Total Equity159.60M189.21M219.56M250.54M768.77M1.12B1.45B1.55B1.68B2.58B2.36B2.41B2.44B2.32B2.37B
Cash44.29M49.69M48.97M45.78M193.94M208.16M175.41M107.75M134.76M641.45M320.57M322.64M396.98M133.01M75.06M
Total Debt10.00M13.00M-8.00M87.90M8.20M30.20M50.00M227.73M117.69M379.29M145.65M178.04M110.40M-
Net Debt-34.29M-36.69M-48.97M-37.78M-106.04M-199.96M-145.21M-57.75M92.97M-523.75M58.72M-176.99M-218.94M-22.61M-

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 Flow18.24M27.46M29.64M7.87M56.46M24.27M-49.38M-82.21M28.22M-29.56M-102.36M183.09M225.27M137.50M179.31M
Investing Cash Flow-49.51M-14.73M-9.41M-16.98M-49.75M-209.79M-63.44M-54.42M-267.06M-125.59M-196.84M51.95M-168.54M-294.76M-
Financing Cash Flow68.35M-8.64M-21.06M6.64M136.47M203.67M64.43M39.07M250.00M638.34M-12.49M-211.52M25.72M-111.01M-
Capital Expenditure19.13M14.76M9.49M16.99M20.28M12.13M30.75M63.45M28.96M58.12M39.98M60.30M32.09M64.45M2.82M
Free Cash Flow-884.50K12.69M20.16M-9.12M36.18M12.14M-80.13M-145.66M-742.37K-87.68M-142.34M122.79M193.18M73.05M176.49M
Dividends Paid11.28M10.16M8.36M161.07K10.68M7.29M725.40K32.89M26.48M9.63M33.87M6.09M13.26M19.04M586.53K
FCF to OCF-4.85%46.23%68.00%-115.98%64.08%50.02%162.28%177.19%-2.63%296.59%139.05%67.07%85.75%53.13%98.43%
Dividend Paid to FCF-1274.87%80.05%41.45%-1.77%29.51%60.09%-0.91%-22.58%-3566.71%-10.98%-23.79%4.96%6.87%26.07%0.33%

Earnings

Report DateApr 24, 2015Aug 24, 2015Oct 27, 2015Feb 23, 2016Apr 7, 2016Aug 2, 2016Oct 28, 2016Mar 1, 2017Apr 26, 2017Aug 7, 2017Oct 27, 2017Feb 27, 2018Apr 27, 2018Aug 26, 2018Oct 25, 2018Feb 27, 2019Apr 26, 2019Aug 5, 2019Oct 28, 2019Feb 27, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 15, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.000.010.010.010.000.030.020.020.010.040.020.020.010.050.050.040.040.050.040.040.030.060.040.010.040.030.01-0.230.010.020.010.010.010.020.010.000.00-0.01-0.00-0.070.010.010.010.010.00-0.01
Surprise----------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market----------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.98B
Enterprise Value8.54B
Trailing P/E357.50
Forward P/E0.00
Price / Sales11.05
Price / Book3.80
EPS0.02
Book Value2.16
Revenue (TTM)722.40M
Gross Profit (TTM)189.21M
EBITDA68.77M
Profit Margin2.88%
Operating Margin-13.77%
Return on Equity0.91%
Return on Assets0.40%
Shares Outstanding1.12B
Shares Float943.14M
Beta0.74
Dividend Yield0.14%
Dividend Rate0.01
Payout Ratio52.91%

Dividends

20261×
0.01Jun 24, 2026
20241×
0.02May 31, 2024
20231×
0.01Jun 16, 2023
20211×
0.02Jun 23, 2021
20191×
0.03Jul 4, 2019
20181×
0.03May 15, 2018
20161×
0.01Jul 8, 2016
20151×
0.01May 19, 2015

Stock Splits

  • Jun 23, 20211.3:1
  • May 15, 20181.4:1
  • Apr 14, 201720:10
  • Jul 8, 201625:10