YOLFTbeta
30

Zhejiang Sf Oilless Bearing Co Ltd

300817 · SHE · Industrials / Metal Fabrication

16.30CNY-0.32 (-1.93%)

Price History

Full chart

Market Stats

Previous Close16.62
Open16.75
Day Range16.20 – 16.94
52-Week Range12.92 – 22.96
Volume3.24M
Market Cap3.75B
P/E (TTM)47.72
Forward P/E0.00
EPS0.36
Dividend Yield1.33%
Beta0.67
50-Day Avg15.81
200-Day Avg18.53

About

SF Oilless Bearing Group Co., Ltd. engages in the research and development, production, and sale of sliding bearings in China. It offers steel back, porous bronze, PTFE; bimetal products; high strength casting bronze embedded with solid lubricants bearings; two-layer and three-layer adhesives; sintered embedded products; press sintering products; and surface spray coatings. Its products are used in cars and trucks, engineering machinery, hydraulic system, die/mold industry, injection/die casting, agricultural machinery, industrial automation, clean source of energy, aerospace, steel metallurgy, oil drilling platform, and medical devices applications. The company was formerly known as Zhejiang Sf Oilless Bearing Co.,Ltd. and changed its name to SF Oilless Bearing Group Co., Ltd. in October 2023. The company was founded in 1988 and is based in Jiaxing, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Yinchun Zhou
  • Employees1.36K
  • HeadquartersNo.18 North Hongwei Road, Jiaxing, China, 314107, China
  • Websitehttps://www.sf-bearing.com

Leadership

  • Mr. Yinchun ZhouChairman of the Board & GM · b. 1963
  • Mr. Yayuan ShanCFO & Director · b. 1971
  • Mr. Zhigang HuDeputy General Manager · b. 1977
  • Lei ZhuHead of the Accounting Department & Accounting Supervisor
  • Amy SunChief of Sales

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue288.19M323.94M354.68M303.39M364.26M531.89M578.22M529.58M624.88M908.43M716.18M753.04M848.70M944.86M
Growth (%)-+12.40%+9.49%-14.46%+20.07%+46.02%+8.71%-8.41%+17.99%+45.38%-21.16%+5.15%+12.70%+11.33%
Cost of Revenue199.78M236.84M241.34M205.90M240.56M358.44M410.65M375.17M457.17M652.21M536.09M561.35M641.72M712.25M
Gross Profit88.41M87.09M113.35M97.49M123.71M173.45M167.56M154.41M167.71M256.21M180.09M191.69M206.98M232.60M
Gross Margin30.68%26.89%31.96%32.13%33.96%32.61%28.98%29.16%26.84%28.20%25.15%25.46%24.39%24.62%
Operating Expense65.56M70.19M73.58M64.09M74.24M93.29M84.54M78.08M81.61M139.07M113.97M130.84M135.36M151.50M
Operating Income22.85M16.91M39.77M33.40M49.47M80.16M83.03M76.33M86.10M117.15M66.12M60.85M71.62M81.11M
Operating Margin7.93%5.22%11.21%11.01%13.58%15.07%14.36%14.41%13.78%12.90%9.23%8.08%8.44%8.58%
EBITDA47.08M49.44M68.63M63.27M77.00M109.00M107.94M109.83M123.11M168.04M124.65M130.57M147.64M158.67M
EBITDA Margin16.34%15.26%19.35%20.85%21.14%20.49%18.67%20.74%19.70%18.50%17.40%17.34%17.40%16.79%
Net Income28.63M20.43M37.32M33.97M45.18M68.87M67.30M67.46M74.65M100.32M61.47M58.18M67.37M65.06M
Net Income Margin9.94%6.31%10.52%11.20%12.40%12.95%11.64%12.74%11.95%11.04%8.58%7.73%7.94%6.89%
R&D-13.15M16.27M13.16M15.71M20.17M23.45M27.22M32.24M51.48M24.52M47.95M54.85M55.78M
R&D as % of Total Revenue-4.06%4.59%4.34%4.31%3.79%4.06%5.14%5.16%5.67%3.42%6.37%6.46%5.90%
Interest Expense8.11M7.13M5.87M4.03M2.54M3.15M2.83M1.76M459.68K4.77M4.42M5.40M3.83M1.77M
Interest Expense % of Total Revenue2.81%2.20%1.65%1.33%0.70%0.59%0.49%0.33%0.07%0.53%0.62%0.72%0.45%0.19%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets365.97M384.92M387.76M391.68M463.31M549.37M580.86M622.50M1.15B1.22B1.27B1.35B1.28B1.33B
Total Liabilities152.35M154.69M123.73M101.59M132.76M158.63M137.28M129.70M258.49M248.30M243.43M297.66M221.77M267.28M
Total Equity213.62M230.23M264.02M290.09M330.55M390.74M443.57M492.80M882.33M958.01M990.67M1.01B1.03B1.04B
Cash17.20M16.97M25.84M30.14M31.23M41.90M53.46M47.16M65.47M184.61M196.29M216.35M48.56M54.24M
Total Debt108.50M102.90M72.00M54.00M50.00M50.60M42.00M21.00M25.03M90.10M98.30M145.96M77.70M-
Net Debt91.30M85.93M46.16M23.86M18.77M8.70M-11.46M-26.16M-40.45M-94.50M-97.99M-62.77M29.15M35.28M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.07M30.60M69.63M57.63M48.84M47.86M68.10M78.24M20.12M56.90M157.36M113.31M69.45M94.68M
Investing Cash Flow-108.42M-12.52M-18.49M-26.45M-33.76M-24.73M-30.10M-38.92M-325.04M29.35M-104.25M-96.87M-116.31M-
Financing Cash Flow53.07M-17.47M-41.91M-28.72M-14.91M-12.59M-27.69M-46.77M325.92M35.28M-44.39M-3.80M-120.06M-
Capital Expenditure108.55M12.68M18.36M26.88M34.66M25.25M30.73M36.63M74.85M116.51M136.17M76.95M64.24M43.85M
Free Cash Flow-66.49M17.92M51.27M30.75M14.18M22.61M37.37M41.61M-54.72M-59.61M21.19M36.36M5.21M50.84M
Dividends Paid13.44M11.87M11.01M10.22M8.81M13.19M18.54M18.95M21.05M25.27M30.32M40.23M45.87M62.52M
FCF to OCF-158.04%58.56%73.63%53.36%29.03%47.25%54.88%53.18%-271.93%-104.77%13.47%32.09%7.50%53.69%
Dividend Paid to FCF-20.21%66.26%21.48%33.24%62.16%58.32%49.60%45.54%-38.48%-42.38%143.06%110.64%880.14%122.98%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.060.100.070.110.120.130.100.110.080.090.050.070.050.080.090.050.070.100.070.080.060.090.070.090.080.13
Surprise--------------------------
Timing----------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.75B
Enterprise Value3.65B
Trailing P/E47.72
Forward P/E0.00
Price / Sales3.55
Price / Book3.39
EPS0.36
Book Value4.83
Revenue (TTM)1.06B
Gross Profit (TTM)252.31M
EBITDA174.27M
Profit Margin7.35%
Operating Margin9.64%
Return on Equity7.71%
Return on Assets4.28%
Shares Outstanding218.30M
Shares Float79.19M
Beta0.67
Dividend Yield1.33%
Dividend Rate0.23
Payout Ratio64.17%

Dividends

20261×
0.13Jun 9, 2026
20252×
0.08Sep 25, 20250.20Jun 6, 2025
20241×
0.25Jun 6, 2024
20231×
0.20Jun 8, 2023
20221×
0.17Jun 17, 2022
20211×
0.12Jun 9, 2021
20201×
0.10May 29, 2020

Stock Splits

  • Jun 6, 20241.25:1
  • Jun 8, 20231.2:1
  • Jun 17, 20221.2:1
  • Jun 9, 20211.2:1
  • May 29, 20201.2:1