YOLFTbeta
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Jiangsu Newamstar Packaging Machinery Co Ltd

300509 · SHE · Industrials / Specialty Industrial Machinery

7.75CNY-0.23 (-2.88%)

Price History

Full chart

Market Stats

Previous Close7.98
Open8.02
Day Range7.73 – 8.05
52-Week Range7.11 – 16.67
Volume3.92M
Market Cap2.60B
P/E (TTM)18.66
Forward P/E0.00
EPS0.47
Dividend Yield1.82%
Beta0.62
50-Day Avg8.62
200-Day Avg11.16

About

Jiangsu Newamstar Packaging Machinery Co.,Ltd provides integrated solutions for smart factories in China and internationally. It provides pretreatment systems, including water treatment, processing, UHT, CIP, COP/SOP, and disinfectant blending systems, as well as carbon mixers; Starbloc, bottled water, big container, aseptic, ultra-clean, CSD, hot-fill, and non-beverage combiblocks; blowing systems, such as bottle, container, and gallon blowers; and aseptic, ultra-clean, hot, water, gallon-water, CSD, liquor, condiment, edible oil, and daily chemical product filling systems. The company also offers secondary packaging systems comprising conveyor systems, bottle warmers, bottle tilting systems, labelers, shower cooling tunnels, film and carton wrappers, starpacks, sorting robots, robot encasers and palletizers, and mechanical palletizers; and intelligent warehouse systems, rail guided vehicles, automated guided vehicles, and warehouse management systems. Jiangsu Newamstar Packaging Machinery Co.,Ltd was founded in 2003 and is headquartered in Zhangjiagang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jian Feng He
  • Employees941
  • HeadquartersZhangjiagang Economic Development Zone, Zhangjiagang, China, 215600, China
  • Websitehttps://www.newamstar.com

Leadership

  • Mr. Jian Feng HeGM & Director · b. 1979
  • Ms. Hong ChenCFO, Financial Director & Accounting Supervisor · b. 1979
  • Mr. Yajun YangDeputy GM & Non-Independent Director · b. 1980
  • Mr. Qinjie ZhangBoard Secretary · b. 1985

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 Revenue323.20M364.54M420.47M443.35M448.28M454.06M500.48M556.49M691.94M691.50M710.15M763.39M928.64M1.08B1.22B
Growth (%)-+12.79%+15.34%+5.44%+1.11%+1.29%+10.22%+11.19%+24.34%-0.06%+2.70%+7.50%+21.65%+15.78%+13.30%
Cost of Revenue204.48M227.56M266.38M274.63M274.14M283.83M311.80M357.99M460.18M516.27M512.54M548.19M710.57M865.98M881.92M
Gross Profit118.72M136.98M154.09M168.72M174.15M170.23M188.69M198.50M231.76M175.23M197.61M215.19M218.07M209.20M336.25M
Gross Margin36.73%37.58%36.65%38.06%38.85%37.49%37.70%35.67%33.49%25.34%27.83%28.19%23.48%19.46%27.60%
Operating Expense91.96M99.88M113.45M125.60M121.34M112.36M124.08M149.55M177.93M99.05M115.25M168.56M190.84M169.15M179.87M
Operating Income26.75M37.10M40.63M43.11M52.81M57.87M64.61M48.95M53.83M76.18M82.35M46.63M27.24M40.04M156.38M
Operating Margin8.28%10.18%9.66%9.72%11.78%12.74%12.91%8.80%7.78%11.02%11.60%6.11%2.93%3.72%12.84%
EBITDA35.07M47.25M57.13M62.14M69.30M84.74M83.25M69.84M83.66M110.22M119.41M85.14M60.15M71.59M182.07M
EBITDA Margin10.85%12.96%13.59%14.02%15.46%18.66%16.63%12.55%12.09%15.94%16.81%11.15%6.48%6.66%14.95%
Net Income25.11M35.75M40.40M44.21M49.51M59.59M59.29M43.07M41.87M58.05M58.28M34.15M23.28M45.25M123.51M
Net Income Margin7.77%9.81%9.61%9.97%11.04%13.12%11.85%7.74%6.05%8.39%8.21%4.47%2.51%4.21%10.14%
R&D11.92M14.77M15.95M18.50M19.65M21.53M21.27M31.38M39.23M40.16M43.24M43.18M52.31M51.74M57.31M
R&D as % of Total Revenue3.69%4.05%3.79%4.17%4.38%4.74%4.25%5.64%5.67%5.81%6.09%5.66%5.63%4.81%4.70%
Interest Expense2.90M1.91M255.10K172.39K204.37K191.06K357.70K472.35K1.46M5.32M7.17M7.35M2.70M5.76M7.75M
Interest Expense % of Total Revenue0.90%0.52%0.06%0.04%0.05%0.04%0.07%0.08%0.21%0.77%1.01%0.96%0.29%0.54%0.64%

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 Assets541.28M594.55M762.78M831.69M874.77M1.13B1.24B1.38B1.45B1.66B1.92B1.89B2.08B2.40B2.63B
Total Liabilities424.45M416.68M544.40M568.88M562.50M546.21M640.96M745.01M774.42M982.71M1.24B1.20B1.40B1.79B1.94B
Total Equity116.83M177.87M218.39M262.81M312.28M578.82M602.13M597.04M596.03M609.72M616.97M621.01M607.31M584.31M660.28M
Cash136.21M112.68M181.71M163.70M225.13M339.53M340.54M301.36M308.14M500.52M441.36M383.20M379.67M645.60M923.18M
Total Debt96.00M20.00M--62.51M63.57M86.56M93.06M66.48M135.47M208.08M176.39M108.87M216.17M-
Net Debt-40.21M-92.68M-181.71M-163.70M-162.62M-275.96M-253.98M-208.30M-241.66M-365.04M-233.27M-206.81M-264.05M-429.43M-

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 Flow84.94M27.91M90.01M5.05M73.84M13.89M85.98M47.91M10.39M205.34M31.71M-40.41M84.80M236.20M214.95M
Investing Cash Flow-22.58M-2.12M-25.98M-16.77M-8.36M-113.95M-52.47M-53.01M-35.77M-36.10M-105.46M38.95M-6.57M-36.60M-
Financing Cash Flow22.55M-43.60M-20.07M-206.99M206.99M-34.53M-35.66M35.22M28.34M21.06M-68.51M-98.67M63.91M-
Capital Expenditure11.89M15.83M33.03M23.14M9.92M8.20M163.38M53.02M36.00M36.19M23.82M21.66M9.35M54.21M16.88M
Free Cash Flow73.05M-15.83M56.99M-18.09M63.92M5.69M-77.40M-5.11M-25.61M169.15M7.89M-62.07M75.45M181.99M198.07M
Dividends Paid9.53M42.40M69.69K-24.00M24.00M36.00M48.00M38.00M34.20M35.57M29.64M35.51M40.37M51.60M
FCF to OCF86.00%-56.73%63.31%-358.37%86.56%40.97%-90.02%-10.68%-246.49%82.38%24.89%153.61%88.98%77.05%92.15%
Dividend Paid to FCF13.04%-267.81%0.12%-37.55%421.62%-46.51%-938.58%-148.40%20.22%450.54%-47.75%47.06%22.18%26.05%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Mar 31, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.040.070.040.030.040.080.040.040.040.020.040.050.040.010.020.060.030.090.030.070.030.060.040.060.02-0.010.050.020.000.000.030.030.030.060.070.070.130.150.090.10
Surprise----------------------------------------
Timing------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value2.06B
Trailing P/E18.66
Forward P/E0.00
Price / Sales1.93
Price / Book3.67
EPS0.47
Book Value2.41
Revenue (TTM)1.35B
Gross Profit (TTM)377.00M
EBITDA200.22M
Profit Margin10.23%
Operating Margin10.17%
Return on Equity20.65%
Return on Assets4.25%
Shares Outstanding296.40M
Shares Float129.82M
Beta0.62
Dividend Yield1.82%
Dividend Rate0.16
Payout Ratio34.44%

Dividends

20261×
0.16Jul 13, 2026
20251×
0.15Jun 12, 2025
20241×
0.12Jul 16, 2024
20231×
0.12Jun 12, 2023
20221×
0.10Jul 13, 2022
20211×
0.12May 6, 2021
20201×
0.12Jul 30, 2020
20191×
0.13May 29, 2019
20181×
0.16May 9, 2018
20171×
0.12Jun 26, 2017
20161×
0.08Jul 15, 2016

Stock Splits

  • Jul 30, 20201.3:1
  • May 29, 20191.5:1
  • May 9, 20181.9:1