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Hangzhou Jizhi Mechatronic Co Ltd

Hangzhou Jizhi Mechatronic Co Ltd

300553 · SHE · Industrials / Specialty Industrial Machinery

38.73CNY-1.98 (-4.86%)

Price History

Full chart

Market Stats

Previous Close40.71
Open41.00
Day Range38.42 – 41.79
52-Week Range32.21 – 83.99
Volume3.43M
Market Cap6.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.09%
Beta0.52
50-Day Avg49.06
200-Day Avg50.03

About

Hangzhou Jizhi Mechatronic Co., Ltd. engages in the design, research and development, manufacture, and sale of automatic balancing machines in China and internationally. The company offers automatic balancer, rotor balancer, EV motor balancer, auto-positioning balancer, shaft straightening machine, belt drive balancer, universal joint drive balancer, vertical balancer, drive shaft balancer, self drive balancer, turbo balancer, soft bearing balancer, motor automatic manufacturing equipment, as well as motor technical consulting services. Its products are used in home appliances, power tools and auto parts, and electrical vehicles fields. Hangzhou Jizhi Mechatronic Co., Ltd. was incorporated in 2004 and is based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Rongwei Lou
  • Employees396
  • HeadquartersNo. 36, Lianchi South Road, Hangzhou, China, 310030, China
  • Websitehttps://www.jz-balancing.com

Leadership

  • Mr. Rongwei LouChairman of the Board of Directors & GM · b. 1970
  • Ms. Jinqiu YuDirector, Deputy GM, Financial Director & Accounting Supervisor · b. 1980
  • Mr. Quanyong YangDirector of Sales & Non-Independent Director · b. 1970
  • Mr. Junqiang YuDeputy GM & Director · b. 1988
  • Mr. Ming GeDeputy GM & Secretary of the Board · b. 1990
  • Mr. Xiang Dong ChenDeputy General Manager · b. 1966
  • Mr. Xiong Jie LouDeputy General Manager · b. 1973

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 Revenue60.11M61.62M90.76M98.20M97.90M100.15M115.17M140.22M166.33M164.65M225.61M236.91M254.91M268.63M308.86M
Growth (%)-+2.52%+47.28%+8.21%-0.31%+2.30%+15.00%+21.75%+18.62%-1.01%+37.02%+5.01%+7.60%+5.38%+14.98%
Cost of Revenue24.27M25.79M38.27M42.10M42.09M44.62M54.28M74.97M91.68M94.70M130.73M143.06M149.33M160.27M179.80M
Gross Profit35.84M35.83M52.49M56.11M55.80M55.53M60.90M65.25M74.64M69.94M94.87M93.85M105.58M108.36M129.06M
Gross Margin59.62%58.14%57.83%57.13%57.00%55.45%52.87%46.53%44.88%42.48%42.05%39.61%41.42%40.34%41.78%
Operating Expense12.80M16.90M23.32M26.81M27.81M31.31M37.98M49.80M53.98M57.97M71.14M77.07M73.20M90.36M99.36M
Operating Income23.04M18.93M29.17M29.29M27.99M24.22M22.92M15.45M20.66M11.97M23.73M16.78M32.39M18.00M29.70M
Operating Margin38.33%30.72%32.14%29.83%28.60%24.18%19.90%11.02%12.42%7.27%10.52%7.08%12.70%6.70%9.62%
EBITDA23.87M18.24M37.71M39.89M37.03M34.19M30.64M23.17M28.80M20.58M34.76M27.81M42.19M28.01M45.42M
EBITDA Margin39.72%29.60%41.55%40.62%37.83%34.14%26.61%16.53%17.31%12.50%15.41%11.74%16.55%10.43%14.70%
Net Income29.38M20.74M32.06M34.22M30.02M27.29M22.04M16.37M20.86M12.73M24.75M18.56M32.73M19.10M18.95M
Net Income Margin48.89%33.65%35.33%34.85%30.67%27.25%19.14%11.67%12.54%7.73%10.97%7.83%12.84%7.11%6.13%
R&D3.88M7.13M9.43M9.85M9.88M9.85M14.53M17.02M17.95M27.45M24.06M28.41M38.63M43.52M42.93M
R&D as % of Total Revenue6.45%11.57%10.39%10.03%10.09%9.83%12.61%12.14%10.79%16.67%10.66%11.99%15.16%16.20%13.90%
Interest Expense005.50K10.37K0816.82K1.36M1.33M28.32K68.35K430.99K1.54M1.04M2.36M5.05M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.01%0.00%0.82%1.18%0.95%0.02%0.04%0.19%0.65%0.41%0.88%1.64%

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 Assets89.95M107.51M146.50M163.06M180.49M339.83M355.32M364.37M371.89M426.59M542.00M905.13M1.06B1.39B1.39B
Total Liabilities13.97M10.79M22.72M23.06M20.54M27.77M30.94M40.01M39.92M84.44M184.71M213.54M340.72M657.08M543.61M
Total Equity75.98M96.72M123.78M140.00M159.95M312.06M322.10M326.47M337.28M344.40M359.55M679.90M706.39M719.25M837.85M
Cash44.26M49.97M74.82M81.02M78.23M129.17M162.47M86.83M152.21M75.20M59.90M222.12M212.91M276.03M258.73M
Total Debt-------500.00K-1.48M14.64M47.19M130.29M369.63M-
Net Debt-44.26M-49.97M-74.82M-81.02M-78.23M-129.17M-162.47M-86.33M-152.21M-73.72M-45.25M-174.93M-35.05M93.60M38.61M

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 Flow8.38M15.64M30.71M42.22M27.22M26.80M-2.23M4.91M21.30M18.72M21.90M16.32M24.29M17.95M18.56M
Investing Cash Flow-1.65M-4.16M-865.00K-16.21M-19.53M-100.90M45.00M-69.49M53.82M-95.37M-41.67M-172.14M-115.46M-201.83M-
Financing Cash Flow35.05M-5.76M-5.00M-19.80M-10.48M125.03M-9.55M-11.50M-10.08M-5.70M-5.70M326.95M80.60M223.17M-
Capital Expenditure4.65M2.17M3.02M15.41M20.37M31.08M28.01M15.74M3.57M2.86M131.42M67.51M145.54M101.48M124.21M
Free Cash Flow3.73M13.47M27.69M26.80M6.85M-4.27M-30.24M-10.84M17.73M15.86M-109.52M-51.19M-121.25M-83.53M-105.65M
Dividends Paid-5.76M5.00M18.00M10.08M10.08M12.00M12.00M9.60M9.60M9.60M2.14M10.08M9.45M4.36M
FCF to OCF44.51%86.11%90.17%63.49%25.17%-15.95%1354.31%-220.91%83.22%84.71%-500.13%-313.61%-499.28%-465.39%-569.25%
Dividend Paid to FCF-42.77%18.06%67.16%147.11%-235.84%-39.68%-110.73%54.15%60.54%-8.77%-4.18%-8.31%-11.31%-4.13%

Earnings

Report DateFeb 23, 2017Apr 26, 2017Aug 24, 2017Oct 26, 2017Feb 9, 2018Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 10, 2020Aug 22, 2020Oct 29, 2020Mar 31, 2021Apr 10, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 1, 2024May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.070.100.170.100.090.050.110.09-0.020.030.100.050.07-0.030.140.060.090.090.160.050.040.040.020.080.050.090.220.02-0.020.040.050.060.050.100.130.08-0.120.06-0.05
Surprise---------------------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market----------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.26B
Enterprise Value7.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales20.95
Price / Book8.83
EPS-0.03
Book Value7.62
Revenue (TTM)298.59M
Gross Profit (TTM)124.17M
EBITDA-5.54M
Profit Margin-0.87%
Operating Margin-3.24%
Return on Equity-0.66%
Return on Assets-1.25%
Shares Outstanding111.03M
Shares Float59.69M
Beta0.52
Dividend Yield0.09%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20261×
0.05May 28, 2026
20241×
0.05May 24, 2024
20231×
0.06May 16, 2023
20211×
0.12May 28, 2021
20191×
0.12May 22, 2019
20181×
0.15May 30, 2018
20171×
0.15May 19, 2017

Stock Splits

  • Jun 12, 20251.3:1
  • May 16, 20231.3:1