YOLFTbeta
30

Zhejiang JW Precision Machinery Co.Ltd

300984 · SHE · Industrials / Metal Fabrication

30.99CNY-2.78 (-8.23%)

Price History

Full chart

Market Stats

Previous Close33.77
Open32.91
Day Range30.71 – 35.48
52-Week Range27.23 – 63.81
Volume10.22M
Market Cap6.28B
P/E (TTM)108.77
Forward P/E0.00
EPS0.30
Dividend Yield0.66%
Beta0.90
50-Day Avg31.72
200-Day Avg42.81

About

Zhejiang JW Precision Machinery Co.,Ltd. engages in the research and development, production, and sale of bearing rings in China and internationally. It offers deep groove ball, wheel hub, water pump, tandem double raceway, angular contact, triangular roller, valve lifter needle roller, needle roller, spline, truck wheel hub, tapered, and cylindrical roller bearing. The company also offers lead screw components, and insulated bearing rings. Its products are used in transportation, construction machinery, home appliances, and metallurgy industry applications. The company also exports its products to Europe, North America, South America, Asia, and internationally. Zhejiang JW Precision Machinery Co.,Ltd. was incorporated in 2007 and is based in Quzhou City, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Licheng Zheng
  • Employees1.71K
  • HeadquartersNo. 1, Liushan 1st Road, Quzhou, China, 324000, China
  • Websitehttps://www.qzjianwo.com

Leadership

  • Mr. Licheng ZhengGM & Non-Independent Director · b. 1974
  • Ms. Yifei ChenCFO, Board Secretary, Accounting Supervisor & Director · b. 1990
  • Mr. Guoquan ZhaoDeputy GM & Non-Independent Director · b. 1967
  • Mr. Jian ZhangDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue419.26M544.37M571.88M555.09M895.59M1.04B988.48M1.15B1.25B
Growth (%)-+29.84%+5.05%-2.94%+61.34%+16.61%-5.35%+15.98%+8.70%
Cost of Revenue330.89M429.05M443.31M438.21M755.68M920.72M872.13M1.00B1.06B
Gross Profit88.37M115.32M128.57M116.89M139.92M123.65M116.34M143.84M186.19M
Gross Margin21.08%21.18%22.48%21.06%15.62%11.84%11.77%12.55%14.94%
Operating Expense71.99M54.97M52.92M47.31M67.04M74.28M74.00M111.68M118.63M
Operating Income16.38M60.35M75.65M69.58M72.88M49.36M42.34M32.16M67.55M
Operating Margin3.91%11.09%13.23%12.53%8.14%4.73%4.28%2.81%5.42%
EBITDA30.34M74.45M90.46M85.16M95.61M87.58M87.92M98.37M133.61M
EBITDA Margin7.24%13.68%15.82%15.34%10.68%8.39%8.89%8.58%10.72%
Net Income9.57M51.79M63.59M57.76M62.88M45.28M37.71M26.14M48.20M
Net Income Margin2.28%9.51%11.12%10.41%7.02%4.34%3.81%2.28%3.87%
R&D11.47M17.38M16.07M17.63M29.11M36.59M42.73M40.97M49.80M
R&D as % of Total Revenue2.74%3.19%2.81%3.18%3.25%3.50%4.32%3.57%4.00%
Interest Expense5.94M4.71M3.78M2.44M3.06M5.72M6.89M14.54M3.93M
Interest Expense % of Total Revenue1.42%0.87%0.66%0.44%0.34%0.55%0.70%1.27%0.32%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets332.18M426.80M467.71M542.07M926.49M1.25B1.29B1.39B1.62B
Total Liabilities252.94M235.28M225.21M261.96M289.92M566.73M588.54M481.99M567.95M
Total Equity79.24M191.52M242.50M280.10M636.57M679.14M701.48M909.60M1.05B
Cash37.96M32.23M39.89M44.11M16.69M29.73M51.17M34.50M34.64M
Total Debt72.63M97.69M69.59M62.07M34.10M316.34M291.05M170.79M-
Net Debt34.67M65.46M29.70M17.97M17.41M286.62M239.88M136.29M190.49M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.38M20.68M78.84M70.44M-82.67M70.72M138.58M50.96M41.74M
Investing Cash Flow-16.45M-40.31M-22.37M-37.54M-191.13M-337.24M-66.03M-101.63M-
Financing Cash Flow6.57M20.97M-47.61M-30.15M268.30M275.47M-58.96M34.39M-
Capital Expenditure16.43M40.31M20.07M76.10M191.88M207.55M171.28M142.42M159.16M
Free Cash Flow-1.04M-19.63M58.77M-5.66M-274.55M-136.83M-32.70M-91.46M-117.42M
Dividends Paid6.95M6.23M12.60M20.16M24.00M43.26M17.62M16.45M16.72M
FCF to OCF-6.79%-94.88%74.54%-8.03%332.12%-193.48%-23.60%-179.46%-281.32%
Dividend Paid to FCF-664.98%-31.76%21.44%-356.26%-8.74%-31.62%-53.89%-17.99%-14.24%

Earnings

Report DateJun 30, 2021Sep 30, 2021Apr 28, 2022Aug 27, 2022Oct 28, 2022Apr 27, 2023Aug 29, 2023Oct 28, 2023Apr 26, 2024Aug 29, 2024Oct 24, 2024May 30, 2025Aug 16, 2025Oct 30, 2025Apr 30, 2026Aug 24, 2026
EPS Estimate----------------
EPS Actual0.100.110.060.130.080.130.020.060.040.050.060.070.080.070.080.07
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap6.28B
Enterprise Value5.81B
Trailing P/E108.77
Forward P/E0.00
Price / Sales4.84
Price / Book3.51
EPS0.30
Book Value9.23
Revenue (TTM)1.30B
Gross Profit (TTM)192.56M
EBITDA135.64M
Profit Margin3.91%
Operating Margin4.05%
Return on Equity3.63%
Return on Assets2.02%
Shares Outstanding192.45M
Shares Float100.18M
Beta0.90
Dividend Yield0.66%
Dividend Rate0.21
Payout Ratio94.65%

Dividends

20261×
0.21Jul 8, 2026
20251×
0.08May 15, 2025
20241×
0.08May 15, 2024
20231×
0.10Sep 25, 2023
20221×
0.26Sep 23, 2022
20211×
0.16Sep 8, 2021

Stock Splits

  • Jul 8, 20261.4:1
  • May 15, 20251.4:1
  • May 16, 20221.6:1