Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd

300964 · SHE · Technology / Electronic Components

53.70CNY-2.68 (-4.75%)

Price History

Full chart

Market Stats

Previous Close56.38

Open56.84

Day Range53.20 – 58.00

52-Week Range28.20 – 88.60

Volume4.60M

Market Cap7.37B

P/E (TTM)215.56

Forward P/E0.00

EPS0.32

Dividend Yield0.25%

Beta1.14

50-Day Avg60.27

200-Day Avg55.71

About

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd engages in research, development, production, and sales of printed circuit boards. It offers high frequency high speed board, multifunctional metal substrate, thick copper plate, flexible board, rigid-flex board, and HDI boards. The company's products are used in communications, automobiles, power, electronics, communications, medical, military and other fields. The company was founded in 2005 and is headquartered in Nanjing, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Peilai Jiang
Employees1.58K
HeadquartersNo. 7 Kongjia Road, Nanjing, China, 211200, China
Websitehttps://www.allfavorpcb.com

Leadership

Mr. Peilai JiangGM & Director · b. 1969
Mr. Chao DongCFO, Head of Accounting Department & Secretary · b. 1991

Financials

Income Statement

Currency: CNY	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	210.48M	242.85M	299.59M	372.38M	465.51M	437.48M	554.05M	559.26M	510.94M	596.10M	875.93M
Growth (%)	-	+15.38%	+23.36%	+24.30%	+25.01%	-6.02%	+26.64%	+0.94%	-8.64%	+16.67%	+46.94%
Cost of Revenue	161.18M	139.55M	206.48M	263.36M	329.67M	308.95M	434.77M	456.29M	428.41M	487.30M	725.86M
Gross Profit	49.30M	103.30M	93.10M	109.02M	135.84M	128.53M	119.28M	102.97M	82.53M	108.80M	150.07M
Gross Margin	23.42%	42.54%	31.08%	29.28%	29.18%	29.38%	21.53%	18.41%	16.15%	18.25%	17.13%
Operating Expense	37.83M	30.51M	66.33M	55.57M	57.35M	35.11M	58.26M	49.25M	81.96M	78.98M	105.95M
Operating Income	11.46M	72.79M	26.77M	53.45M	78.49M	93.42M	61.02M	53.72M	568.81K	29.82M	44.13M
Operating Margin	5.45%	29.97%	8.94%	14.35%	16.86%	21.35%	11.01%	9.61%	0.11%	5.00%	5.04%
EBITDA	12.83M	75.81M	37.26M	67.88M	91.37M	106.73M	73.02M	66.68M	36.77M	63.92M	98.16M
EBITDA Margin	6.10%	31.21%	12.44%	18.23%	19.63%	24.40%	13.18%	11.92%	7.20%	10.72%	11.21%
Net Income	10.08M	56.42M	25.12M	47.02M	67.30M	82.59M	53.90M	47.55M	4.83M	23.74M	31.75M
Net Income Margin	4.79%	23.23%	8.38%	12.63%	14.46%	18.88%	9.73%	8.50%	0.94%	3.98%	3.62%
R&D	16.11M	9.68M	17.11M	19.73M	20.64M	21.19M	23.91M	33.19M	29.46M	30.86M	32.77M
R&D as % of Total Revenue	7.65%	3.99%	5.71%	5.30%	4.43%	4.84%	4.32%	5.93%	5.77%	5.18%	3.74%
Interest Expense	-	-	714.99K	889.99K	728.57K	401.26K	1.35M	970.35K	1.15M	1.69M	904.83K
Interest Expense % of Total Revenue	-	-	0.24%	0.24%	0.16%	0.09%	0.24%	0.17%	0.23%	0.28%	0.10%

Balance Sheet

Currency: CNY	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	151.17M	184.18M	287.57M	359.80M	478.92M	559.54M	1.29B	1.37B	1.32B	1.31B	1.62B
Total Liabilities	103.03M	72.21M	94.39M	99.66M	183.66M	181.93M	300.23M	362.85M	321.13M	317.16M	605.68M
Total Equity	48.13M	111.96M	193.18M	260.14M	295.26M	377.62M	992.24M	1.01B	995.83M	990.83M	1.01B
Cash	5.74M	4.33M	18.08M	57.45M	50.88M	182.16M	197.25M	188.66M	194.21M	215.76M	165.31M
Total Debt	13.00M	15.00M	17.00M	4.00M	10.00M	10.01M	13.42M	8.45M	32.02M	15.27M	-
Net Debt	7.26M	10.67M	-1.08M	-53.45M	-40.88M	-172.15M	-183.82M	-180.22M	-156.96M	-200.50M	-

Cash Flow

Currency: CNY	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-6.31M	-349.74M	9.61M	44.84M	27.31M	135.14M	20.51M	110.45M	74.60M	28.18M	6.25M
Investing Cash Flow	4.41M	-1.30M	-30.21M	-12.74M	-9.60M	-1.27M	-547.61M	-92.28M	-60.09M	309.75K	-
Financing Cash Flow	278.69K	179.15M	6.33M	-20.68M	-27.67M	-21.58M	552.05M	-28.73M	-8.12M	-29.08M	-
Capital Expenditure	7.39M	1.30M	28.20M	14.00M	9.84M	5.01M	60.17M	207.29M	95.70M	121.79M	126.88M
Free Cash Flow	-13.70M	-351.03M	-18.59M	30.84M	17.46M	130.13M	-39.66M	-96.84M	-21.10M	-93.60M	-120.63M
Dividends Paid	721.32K	269.24K	719.01K	10.67M	30.57M	135.19K	217.58K	23.19M	9.72K	31.01M	15.36M
FCF to OCF	217.11%	100.37%	-193.47%	68.78%	63.95%	96.29%	-193.42%	-87.68%	-28.28%	-332.11%	-1931.13%
Dividend Paid to FCF	-5.26%	-0.08%	-3.87%	34.61%	175.05%	0.10%	-0.55%	-23.95%	-0.05%	-33.13%	-12.74%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.12	-0.02	0.13	0.08	0.14	0.09	0.07	0.05	0.02	-0.09	0.07	0.08	0.05	0.02	0.10	0.10	0.11	-0.01	0.11	0.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.37B

Enterprise Value8.40B

Trailing P/E215.56

Forward P/E0.00

Price / Sales6.66

Price / Book7.64

EPS0.32

Book Value10.56

Revenue (TTM)1.11B

Gross Profit (TTM)199.59M

EBITDA117.20M

Profit Margin4.78%

Operating Margin8.67%

Return on Equity4.84%

Return on Assets2.01%

Shares Outstanding106.86M

Shares Float46.62M

Beta1.14

Dividend Yield0.25%

Dividend Rate0.17

Payout Ratio48.24%

Dividends

20261×

0.10Jun 24, 2026

20252×

0.07Oct 31, 20250.07Aug 8, 2025

20242×

0.07Oct 15, 20240.21Jun 14, 2024

20221×

0.21Jun 30, 2022

Stock Splits

Jun 24, 20261.4:1