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Jiangxi Naipu Mining Machinery

300818 · SHE · Industrials / Farm & Heavy Construction Machinery

15.10CNY-0.44 (-2.83%)

Price History

Full chart

Market Stats

Previous Close15.54
Open15.55
Day Range15.07 – 15.83
52-Week Range15.03 – 45.75
Volume3.62M
Market Cap3.44B
P/E (TTM)68.26
Forward P/E0.00
EPS0.23
Dividend Yield1.08%
Beta0.96
50-Day Avg18.76
200-Day Avg25.13

About

Naipu Mining Machinery Co., Ltd. researches, develops, manufactures, produces, sells, and services heavy mining and mineral processing equipment and wear-resistant spare parts in China. The company offers slurry pumps, mill liners, trommels, screen media products, hydrocyclone products, pipes and hoses, and flotation rotor and stator products. It also provides beneficiation equipment optimization, beneficiation process design, consultation and optimization, and other value-added services. The company was formerly known as Jiangxi Naipu Mining Machinery and New Materials Co.,Ltd and changed its name to Naipu Mining Machinery Co., Ltd. in August 2020. The company was founded in 2005 and is headquartered in Guangxin, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Sheng Cheng
  • Employees1.15K
  • HeadquartersNo. 318 Jingkai Avenue, Guangxin, China, 334100, China
  • Websitehttps://www.naipu.com.cn

Leadership

  • Mr. Sheng ChengVice Chairman & GM · b. 1969
  • Mr. Bing Ou YangChief Financial Officer · b. 1978
  • Mr. Lei XiaDeputy General Manager · b. 1985
  • Mr. Ren KangDeputy General Manager · b. 1968
  • Mr. Qing PanDeputy General Manager · b. 1980
  • Mr. Lei WangDeputy GM, Board Secretary & Director · b. 1985

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.48M211.41M159.70M215.50M276.32M326.03M349.21M368.15M1.05B748.53M937.76M1.12B1.01B
Growth (%)-+1.89%-24.46%+34.94%+28.22%+17.99%+7.11%+5.42%+186.03%-28.92%+25.28%+19.62%-10.04%
Cost of Revenue99.75M137.06M83.27M110.72M156.72M170.83M183.98M220.42M731.86M506.10M599.99M705.56M610.45M
Gross Profit107.73M74.35M76.43M104.78M119.60M155.20M165.23M147.72M321.17M242.43M337.76M416.17M398.71M
Gross Margin51.92%35.17%47.86%48.62%43.28%47.60%47.32%40.13%30.50%32.39%36.02%37.10%39.51%
Operating Expense40.53M45.38M46.41M49.59M68.42M76.88M81.91M97.18M104.58M85.63M235.35M271.59M287.02M
Operating Income67.20M28.97M30.02M55.20M51.18M78.32M83.32M50.55M216.59M156.80M102.41M144.58M111.69M
Operating Margin32.39%13.70%18.80%25.61%18.52%24.02%23.86%13.73%20.57%20.95%10.92%12.89%11.07%
EBITDA76.93M40.64M44.42M74.18M67.32M96.30M105.77M73.57M247.35M231.61M199.19M245.29M213.38M
EBITDA Margin37.08%19.22%27.81%34.42%24.36%29.54%30.29%19.98%23.49%30.94%21.24%21.87%21.14%
Net Income58.82M26.54M27.04M49.47M42.45M65.49M69.41M40.62M184.16M134.32M80.07M116.47M77.77M
Net Income Margin28.35%12.55%16.93%22.95%15.36%20.09%19.88%11.03%17.49%17.95%8.54%10.38%7.71%
R&D6.72M6.77M6.54M8.30M8.49M12.09M11.14M15.37M25.17M28.19M34.87M38.99M47.57M
R&D as % of Total Revenue3.24%3.20%4.10%3.85%3.07%3.71%3.19%4.17%2.39%3.77%3.72%3.48%4.71%
Interest Expense87.31K258.50K1.76M3.39M3.53M3.04M2.46M1.27M6.28M28.78M32.52M23.14M15.65M
Interest Expense % of Total Revenue0.04%0.12%1.10%1.57%1.28%0.93%0.70%0.34%0.60%3.85%3.47%2.06%1.55%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets279.93M334.14M374.40M475.85M525.38M565.64M612.67M1.72B1.92B2.09B2.39B2.57B3.36B
Total Liabilities44.85M72.56M85.73M142.15M149.27M123.12M95.26M835.80M805.10M821.95M1.04B979.23M1.50B
Total Equity235.08M261.58M288.67M333.70M376.26M441.58M512.07M874.55M1.11B1.26B1.33B1.58B1.84B
Cash67.33M31.98M75.72M129.21M165.18M149.26M202.64M717.67M483.90M539.09M715.12M521.68M768.81M
Total Debt-20.00M40.00M71.20M84.25M34.10M20.80M20.00M344.48M392.41M415.67M463.69M-
Net Debt-67.33M-11.98M-35.72M-58.01M-80.93M-115.16M-181.84M-697.67M-139.42M-146.68M-283.40M-57.99M70.50M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.46M-41.56M42.16M55.39M45.19M66.88M36.27M354.06M-37.27M127.94M304.37M30.28M89.84M
Investing Cash Flow-15.92M-20.19M-20.25M-16.10M-19.36M-46.39M-31.78M-98.57M-568.26M-105.67M-134.22M-373.14M-
Financing Cash Flow-20.74M12.52M-24.31M-12.66M-11.86M28.19M322.50M381.69M16.17M-21.69M164.15M-
Capital Expenditure30.15M21.45M20.90M16.77M18.19M46.40M32.85M249.42M325.65M275.86M187.00M458.14M456.46M
Free Cash Flow-37.61M-63.01M21.27M38.63M27.00M20.47M3.43M104.64M-362.92M-147.93M117.36M-427.87M-366.62M
Dividends Paid-258.50K1.31M6.90M3.09M2.40M1.80M14.00M4.90M1.94M30.79M39.00M25.50M
FCF to OCF504.41%151.62%50.44%69.73%59.75%30.61%9.45%29.55%973.65%-115.63%38.56%-1413.13%-408.11%
Dividend Paid to FCF--0.41%6.18%17.87%11.45%11.70%52.63%13.38%-1.35%-1.31%26.24%-9.12%-6.96%

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, 2022Apr 27, 2023Jul 20, 2023Oct 24, 2023Mar 28, 2024Apr 24, 2024Jun 30, 2024Oct 24, 2024Apr 2, 2025Aug 27, 2025Oct 24, 2025Apr 27, 2026Aug 13, 2026
EPS Estimate------------------------
EPS Actual0.000.090.050.070.060.200.240.470.320.380.10-0.08-0.120.630.26-0.010.270.230.24-0.040.050.21-0.04-0.01
Surprise------------------------
Timing------------Pre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.44B
Enterprise Value4.05B
Trailing P/E68.26
Forward P/E0.00
Price / Sales3.15
Price / Book1.96
EPS0.23
Book Value8.56
Revenue (TTM)1.09B
Gross Profit (TTM)417.81M
EBITDA211.32M
Profit Margin4.48%
Operating Margin6.22%
Return on Equity2.97%
Return on Assets1.77%
Shares Outstanding219.41M
Shares Float103.30M
Beta0.96
Dividend Yield1.08%
Dividend Rate0.17
Payout Ratio110.53%

Dividends

20262×
0.08Sep 8, 20260.09May 19, 2026
20251×
0.05May 30, 2025
20242×
0.08Sep 11, 20240.14Apr 29, 2024
20231×
0.22Mar 29, 2023
20211×
0.03Jun 3, 2021
20201×
0.07Jun 10, 2020

Stock Splits

  • May 19, 20261.3:1
  • Apr 29, 20241.4:1
  • Mar 29, 20231.5:1