YOLFTbeta
30

Jiangsu LiXing General Steel Ball Co Ltd

300421 · SHE · Basic Materials / Steel

18.50CNY+0.41 (+2.27%)

Price History

Full chart

Market Stats

Previous Close18.09
Open18.00
Day Range18.00 – 19.94
52-Week Range14.03 – 38.74
Volume32.20M
Market Cap4.93B
P/E (TTM)93.22
Forward P/E0.00
EPS0.18
Dividend Yield0.89%
Beta0.80
50-Day Avg16.77
200-Day Avg23.41

About

Jiangsu Lixing General Steel Ball Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of precision bearing rolling elements in China and internationally. It offers specialized steel balls for hub bearing units of cars; precision noiseless small and micro steel balls; large precision heavy-duty bearing steel balls; high-precision ceramic balls; high-precision tapered and cylindrical rollers; and ball screw. The company's products are used in automobiles, precision electrical appliances, large wind turbines, rail transportation, aerospace, and other fields. It exports its products. The company was founded in 1989 and is headquartered in Rugao, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Bo Shi
  • Employees1.25K
  • HeadquartersNo. 68 Xingyuan Avenue, Rugao, China, 226500, China
  • Websitehttps://www.jgbr.com.cn

Leadership

  • Mr. Bo ShiGM & Non-Independent Director · b. 1977
  • Ms. Yu ZhouChief Financial Officer · b. 1989
  • Mr. Guo Hua TangDeputy GM & Director · b. 1970
  • Mr. Rong WangDeputy GM & Director · b. 1969
  • Mr. Gao Ming ZhaoChief Engineer, Deputy GM & Director · b. 1969
  • Ms. Fang ChenSecretary of the Board of Directors & Assistant to GM · b. 1969
  • Mr. Xiao Jian ShaAssistant to General Manager · b. 1969
  • Mr. Yin Jian SuAssistant to General Manager · b. 1973
  • Mr. Xianghui WuAssistant to General Manager · b. 1975
  • Ms. Wen Juan 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 Revenue389.01M405.38M424.11M470.99M478.10M486.18M663.36M706.28M729.37M787.35M973.90M980.85M1.00B1.04B1.11B
Growth (%)-+4.21%+4.62%+11.05%+1.51%+1.69%+36.44%+6.47%+3.27%+7.95%+23.69%+0.71%+2.12%+4.29%+6.17%
Cost of Revenue288.02M303.40M318.06M354.72M361.54M358.03M484.13M525.74M577.78M617.39M752.67M811.05M824.11M872.30M926.34M
Gross Profit100.99M101.99M106.05M116.26M116.57M128.15M179.23M180.54M151.60M169.96M221.24M169.81M177.54M172.27M182.72M
Gross Margin25.96%25.16%25.01%24.69%24.38%26.36%27.02%25.56%20.78%21.59%22.72%17.31%17.72%16.49%16.48%
Operating Expense50.65M48.57M52.09M59.83M59.31M64.86M93.54M100.07M107.40M92.65M118.73M104.08M109.22M107.80M95.87M
Operating Income50.33M53.42M53.96M56.44M57.26M63.29M85.69M80.47M44.19M77.31M102.51M65.73M68.32M64.47M86.85M
Operating Margin12.94%13.18%12.72%11.98%11.98%13.02%12.92%11.39%6.06%9.82%10.53%6.70%6.82%6.17%7.83%
EBITDA76.03M84.24M87.86M95.72M96.65M99.51M130.78M132.96M103.36M138.47M167.57M145.11M155.25M148.56M174.92M
EBITDA Margin19.54%20.78%20.72%20.32%20.21%20.47%19.71%18.82%14.17%17.59%17.21%14.79%15.50%14.22%15.77%
Net Income46.47M52.65M49.77M52.38M54.16M58.14M73.97M73.06M38.69M60.60M90.33M62.34M59.88M55.23M69.22M
Net Income Margin11.95%12.99%11.74%11.12%11.33%11.96%11.15%10.35%5.30%7.70%9.28%6.36%5.98%5.29%6.24%
R&D12.16M15.15M15.89M16.34M16.61M19.85M29.18M33.32M31.52M37.26M50.14M57.28M54.07M55.52M51.73M
R&D as % of Total Revenue3.13%3.74%3.75%3.47%3.47%4.08%4.40%4.72%4.32%4.73%5.15%5.84%5.40%5.32%4.66%
Interest Expense11.65M7.44M7.69M9.30M5.87M1.52M5.15M7.31M8.03M3.94M3.61M5.62M5.72M6.14M6.37M
Interest Expense % of Total Revenue2.99%1.84%1.81%1.97%1.23%0.31%0.78%1.03%1.10%0.50%0.37%0.57%0.57%0.59%0.57%

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 Assets486.98M471.78M553.06M643.77M695.87M1.27B1.52B1.50B1.41B1.49B1.69B1.79B1.83B1.91B1.93B
Total Liabilities247.07M176.86M234.49M322.12M115.98M119.32M346.08M364.23M285.63M331.67M454.52M518.74M591.97M659.06M644.96M
Total Equity225.42M278.07M302.64M321.64M579.89M1.15B1.17B1.13B1.12B1.16B1.23B1.27B1.23B1.25B1.29B
Cash100.43M25.17M26.03M21.76M43.39M116.58M153.46M104.62M116.15M178.36M138.01M120.43M134.33M144.41M109.22M
Total Debt155.88M110.88M166.34M200.00M20.00M20.00M70.00M146.00M80.11M110.11M135.13M160.13M250.20M255.12M-
Net Debt55.46M85.71M140.32M178.24M-23.39M-96.58M-83.46M41.38M-36.04M-68.25M-2.88M39.70M115.87M110.71M190.98M

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 Flow23.61M80.49M33.29M71.07M-6.55M33.43M47.56M50.89M30.64M86.97M20.55M70.31M93.00M102.70M-13.64M
Investing Cash Flow-29.08M-62.37M-51.18M-101.51M-2.54M-475.87M15.96M-94.10M140.10M-25.55M-76.88M-69.25M-55.05M-57.50M-
Financing Cash Flow100.03M-92.02M14.57M34.81M27.87M510.71M-25.11M-8.21M-160.11M3.26M18.43M-18.20M-25.20M-36.14M-
Capital Expenditure29.60M62.68M51.39M84.65M2.83M75.87M40.67M28.73M64.02M25.80M79.60M69.25M55.12M60.79M18.96M
Free Cash Flow-5.99M17.81M-18.11M-13.58M-9.37M-42.44M6.89M22.16M-33.38M61.17M-59.05M1.05M37.89M41.91M-32.60M
Dividends Paid22.71M43.78M31.98M14.84M60.74M40.50M57.77M82.02M51.05M24.25M24.76M37.14M98.27M40.69M41.57M
FCF to OCF-25.38%22.12%-54.40%-19.11%143.20%-126.96%14.50%43.55%-108.94%70.33%-287.42%1.50%40.74%40.81%238.95%
Dividend Paid to FCF-379.04%245.88%-176.62%-109.23%-647.95%-95.43%837.96%370.08%-152.93%39.64%-41.93%3523.35%259.37%97.10%-127.53%

Earnings

Report DateApr 24, 2015Aug 13, 2015Oct 22, 2015Feb 23, 2016Apr 25, 2016Aug 11, 2016Oct 27, 2016Feb 12, 2017Apr 24, 2017Aug 22, 2017Oct 26, 2017Feb 22, 2018Apr 27, 2018Aug 27, 2018Oct 25, 2018Mar 21, 2019Apr 26, 2019Aug 20, 2019Oct 26, 2019Dec 31, 2019Apr 25, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 20, 2021Oct 28, 2021Apr 28, 2022Aug 20, 2022Oct 25, 2022Apr 25, 2023Aug 28, 2023Oct 16, 2023Mar 12, 2024Apr 26, 2024Jul 29, 2024Oct 24, 2024Apr 24, 2025Aug 16, 2025Oct 25, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate------------------------------------------
EPS Actual0.060.060.070.060.060.060.070.070.070.080.060.090.070.080.070.070.070.050.03-0.000.030.060.080.070.140.120.100.020.060.040.060.060.070.010.050.070.050.060.070.050.020.05
Surprise------------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap4.93B
Enterprise Value5.36B
Trailing P/E93.22
Forward P/E0.00
Price / Sales4.39
Price / Book4.07
EPS0.18
Book Value4.29
Revenue (TTM)1.12B
Gross Profit (TTM)175.13M
EBITDA160.06M
Profit Margin4.71%
Operating Margin6.12%
Return on Equity4.20%
Return on Assets2.23%
Shares Outstanding294.03M
Shares Float202.55M
Beta0.80
Dividend Yield0.89%
Dividend Rate0.15
Payout Ratio124.90%

Dividends

20261×
0.15Jun 5, 2026
20251×
0.12May 28, 2025
20241×
0.12Aug 23, 2024
20232×
0.25Nov 10, 20230.08May 25, 2023
20221×
0.13Jun 2, 2022
20211×
0.08May 17, 2021
20201×
0.08May 29, 2020
20191×
0.18Apr 24, 2019
20182×
0.13Oct 24, 20180.12May 23, 2018
20171×
0.18Jun 20, 2017
20161×
0.15May 27, 2016
20151×
0.10May 28, 2015

Stock Splits

  • May 25, 20231.2:1
  • Apr 24, 20191.9:1