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Xiangyang BOYA Precision Industrial Equipments Co. Ltd

300971 · SHE · Industrials / Metal Fabrication

15.82CNY-0.24 (-1.49%)

Price History

Full chart

Market Stats

Previous Close16.06
Open15.92
Day Range15.76 – 16.29
52-Week Range16.22 – 27.51
Volume1.46M
Market Cap2.07B
P/E (TTM)24.05
Forward P/E0.00
EPS0.73
Dividend Yield1.42%
Beta0.62
50-Day Avg17.96
200-Day Avg21.96

About

Xiangyang BOYA Precision Industrial Equipments Co., Ltd engages in the research and development, production, and sales of precision equipment for strip forming and key components and supporting components for special equipment in China. The company offers tension leveler unit, precision leveler, and combined type tension leveler; metal trimming machine types, including cut to length machine, metal side trimming machine, and scrap dispose equipment; color coating, galvanizing, and silicon steel roller coating machine; and spare parts, including levelling cassette, work roll, non-standard bearing, constant velocity joint, and hydraulic nut. It also provides flat metal finishing line products, such as rewinding, trimming and cross cutting combined, cleaning, and coil preparation lines; fine blanking line, fine blanking machine, blanking machine refabrication and maintenance; and cassette, leveler roll, and equipment revamping and repair products. The company's products are used in carbon steel, non-ferrous, metal stamping and fine blanking, stainless steel industry, and other applications. Xiangyang BOYA Precision Industrial Equipments Co., Ltd was founded in 1999 and is based in Xiangyang, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Wenxi Li
  • Employees821
  • HeadquartersNo. 3, Tianlai Avenue, Xiangyang, China, 441004, China
  • Websitehttps://www.fboya.com

Leadership

  • Mr. Wenxi LiChairman of the Board & GM · b. 1963
  • Ms. Xiaoli KangCFO, Accounting Supervisor & Non-Independent Director · b. 1976
  • Mr. Yufeng JiangDeputy GM & Director · b. 1973
  • Mr. Sheng ZhongBoard Secretary · b. 1988
  • Mr. Jieli DengDeputy General Manager · b. 1981
  • Mr. Yu Bo LiuDeputy General Manager · b. 1986

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 Revenue164.30M184.07M213.41M213.54M236.48M265.42M295.62M364.15M392.49M414.59M427.70M385.41M513.83M
Growth (%)-+12.03%+15.94%+0.06%+10.75%+12.24%+11.38%+23.18%+7.78%+5.63%+3.16%-9.89%+33.32%
Cost of Revenue87.36M96.86M120.89M100.39M121.64M132.49M140.36M178.63M206.08M259.71M254.90M220.93M286.96M
Gross Profit76.94M87.21M92.53M113.15M114.84M132.93M155.26M185.51M186.41M154.88M172.80M164.48M226.87M
Gross Margin46.83%47.38%43.36%52.99%48.56%50.08%52.52%50.94%47.49%37.36%40.40%42.68%44.15%
Operating Expense77.57M73.49M69.81M70.16M66.45M76.71M74.06M87.38M96.86M88.62M101.86M117.23M132.94M
Operating Income-635.73K13.72M22.72M42.99M48.39M56.22M81.19M98.14M89.55M66.27M70.93M47.25M93.93M
Operating Margin-0.39%7.45%10.65%20.13%20.46%21.18%27.47%26.95%22.82%15.98%16.58%12.26%18.28%
EBITDA25.65M37.81M44.38M62.37M67.02M78.86M103.78M117.92M117.99M92.22M96.38M78.28M135.05M
EBITDA Margin15.61%20.54%20.79%29.21%28.34%29.71%35.11%32.38%30.06%22.24%22.54%20.31%26.28%
Net Income2.45M13.62M26.68M41.94M43.05M50.06M72.66M83.79M85.77M61.90M66.26M43.79M83.41M
Net Income Margin1.49%7.40%12.50%19.64%18.20%18.86%24.58%23.01%21.85%14.93%15.49%11.36%16.23%
R&D14.98M13.62M--21.94M27.55M25.63M34.63M37.57M46.28M47.24M46.10M47.42M
R&D as % of Total Revenue9.12%7.40%--9.28%10.38%8.67%9.51%9.57%11.16%11.05%11.96%9.23%
Interest Expense6.31M6.88M--2.33M1.37M1.98M1.97M1.35M1.71M939.02K1.26M1.03M
Interest Expense % of Total Revenue3.84%3.74%--0.99%0.52%0.67%0.54%0.35%0.41%0.22%0.33%0.20%

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 Assets532.41M519.12M474.73M445.13M497.65M551.32M653.30M731.27M1.15B1.26B1.29B1.31B1.55B
Total Liabilities260.71M295.57M198.52M143.92M142.17M160.38M213.22M229.52M248.41M300.50M299.81M286.75M442.78M
Total Equity271.70M223.55M252.63M279.02M354.39M387.57M437.42M498.72M897.42M928.56M976.90M1.00B1.07B
Cash51.58M30.81M27.45M28.32M75.29M46.43M74.14M99.10M248.31M483.14M311.84M404.37M414.16M
Total Debt96.50M128.00M83.80M60.00M30.00M29.00M40.10M40.00M32.28M41.13M30.10M50.77M-
Net Debt44.92M97.19M56.35M31.68M-45.29M-17.43M-34.04M-59.10M-216.03M-442.01M-281.74M-353.61M-

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 Flow7.14M19.91M45.44M47.66M38.40M6.86M69.14M50.30M86.12M85.81M-18.95M60.28M114.33M
Investing Cash Flow-4.26M-2.31M-3.93M-431.48K-7.40M-8.62M-24.95M9.91M-234.05M169.72M-118.16M47.36M-
Financing Cash Flow-19.69M-39.59M-50.89M-45.13M9.87M-26.94M-16.54M-28.45M297.31M-38.63M-27.32M1.96M-
Capital Expenditure4.32M2.31M4.30M546.88K4.40M3.34M6.62M10.53M30.08M13.76M16.69M18.94M9.28M
Free Cash Flow2.81M17.60M41.14M47.11M34.00M3.52M62.52M39.77M56.05M72.05M-35.64M41.34M105.05M
Dividends Paid6.31M16.06M6.69M21.33M20.71M20.14M27.54M25.85M35.77M34.89M21.53M21.86M22.00M
FCF to OCF39.40%88.41%90.54%98.85%88.55%51.28%90.42%79.07%65.08%83.96%188.09%68.58%91.89%
Dividend Paid to FCF224.32%91.22%16.26%45.28%60.92%572.61%44.05%65.00%63.83%48.42%-60.41%52.88%20.94%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.240.190.110.120.23-0.010.200.130.130.070.220.120.120.070.070.010.360.190.150.100.18
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap2.07B
Enterprise Value1.71B
Trailing P/E24.05
Forward P/E0.00
Price / Sales3.85
Price / Book1.98
EPS0.73
Book Value9.01
Revenue (TTM)536.68M
Gross Profit (TTM)227.91M
EBITDA109.76M
Profit Margin13.52%
Operating Margin11.55%
Return on Equity6.72%
Return on Assets3.12%
Shares Outstanding117.60M
Shares Float78.62M
Beta0.62
Dividend Yield1.42%
Dividend Rate0.25
Payout Ratio40.45%

Dividends

20262×
0.10Oct 16, 20260.25Jun 11, 2026
20251×
0.18Jun 9, 2025
20241×
0.18Jun 6, 2024
20231×
0.18Jun 9, 2023
20221×
0.29Jun 10, 2022
20211×
0.29Jun 11, 2021

Stock Splits

  • Jun 9, 20251.4:1