YOLFTbeta
30

Ningbo Fangzheng Automobile Mould Co.Ltd.

300998 · SHE · Consumer Cyclical / Auto Parts

27.14CNY+0.44 (+1.65%)

Price History

Full chart

Market Stats

Previous Close26.70
Open26.77
Day Range26.40 – 27.60
52-Week Range16.00 – 37.45
Volume4.92M
Market Cap4.07B
P/E (TTM)82.42
Forward P/E0.00
EPS0.36
Dividend Yield0.67%
Beta0.93
50-Day Avg27.17
200-Day Avg25.74

About

Ningbo Fangzheng Automobile Mould Co.,Ltd. engages in the research, development, manufacture, and sale of automotive plastic molds. The company offers blow mold, air conditioning and air filtering, low pressure injection, console, door plate, dashboard, and bumper series. Ningbo Fangzheng Automobile Mould Co.,Ltd. was founded in 1999 and is headquartered in Ningbo, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yongjie Fang
  • Employees1.61K
  • HeadquartersAutomobile Parts Ind. Park of No. 1, Ningbo, China, 315609, China
  • Websitehttps://www.fzmould.com

Leadership

  • Mr. Yongjie FangGM & Chairman · b. 1972
  • Mr. Chao WeiFinancial Director · b. 1989
  • Mr. Hengqing LiDeputy GM & Director · b. 1972
  • Mr. Guoping YangEmployee Director & Deputy GM · b. 1978
  • Liequn ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue436.52M468.56M547.07M620.44M644.71M701.71M780.41M969.05M969.82M1.29B
Growth (%)-+7.34%+16.76%+13.41%+3.91%+8.84%+11.22%+24.17%+0.08%+32.65%
Cost of Revenue304.30M302.61M353.32M438.91M472.60M573.95M659.25M849.36M839.72M1.10B
Gross Profit132.22M165.95M193.75M181.53M172.11M127.76M121.16M119.69M130.10M185.94M
Gross Margin30.29%35.42%35.42%29.26%26.70%18.21%15.53%12.35%13.41%14.45%
Operating Expense100.38M88.92M124.55M121.09M117.92M99.63M105.77M130.66M143.26M165.72M
Operating Income31.84M77.03M69.19M60.44M54.20M28.13M15.39M-10.97M-13.16M20.22M
Operating Margin7.30%16.44%12.65%9.74%8.41%4.01%1.97%-1.13%-1.36%1.57%
EBITDA63.66M119.11M124.05M110.41M110.97M85.18M79.97M58.92M65.91M146.48M
EBITDA Margin14.58%25.42%22.67%17.79%17.21%12.14%10.25%6.08%6.80%11.39%
Net Income29.37M62.24M58.45M52.52M47.19M25.93M17.58M-9.07M-9.30M27.28M
Net Income Margin6.73%13.28%10.68%8.47%7.32%3.70%2.25%-0.94%-0.96%2.12%
R&D13.13M17.25M18.96M19.74M20.35M21.97M21.60M38.03M38.23M48.66M
R&D as % of Total Revenue3.01%3.68%3.47%3.18%3.16%3.13%2.77%3.92%3.94%3.78%
Interest Expense4.95M3.69M4.82M7.77M8.09M7.58M11.47M15.02M19.89M37.66M
Interest Expense % of Total Revenue1.13%0.79%0.88%1.25%1.25%1.08%1.47%1.55%2.05%2.93%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets680.49M742.52M963.70M1.01B1.11B1.19B1.39B2.44B2.85B2.74B
Total Liabilities527.98M588.46M649.30M646.02M694.48M638.64M808.84M942.95M1.40B1.27B
Total Equity152.51M154.06M314.41M368.18M415.90M552.48M559.37M1.32B1.28B1.31B
Cash62.01M55.45M77.83M51.82M62.54M125.01M125.48M380.31M626.19M253.98M
Total Debt97.07M79.97M45.46M152.82M136.93M144.93M305.93M341.07M402.22M-
Net Debt35.06M24.52M-32.37M101.00M74.39M19.92M180.45M39.58M-223.97M196.76M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow105.39M75.44M96.90M37.62M71.33M-1.56M-68.55M-104.68M88.75M-2.12M
Investing Cash Flow-62.43M-85.43M-135.75M-122.42M-35.98M-23.45M-97.76M-595.68M-91.66M-
Financing Cash Flow-13.84M728.62K54.24M75.12M-32.22M97.47M161.88M937.44M259.33M-
Capital Expenditure43.54M79.15M134.14M125.04M31.10M34.78M99.16M157.89M237.90M137.74M
Free Cash Flow61.85M-3.71M-37.23M-87.42M40.23M-36.34M-167.71M-262.56M-149.15M-139.87M
Dividends Paid3.84M26.06M10.82M30.42M6.81M10.65M10.64M26.63M28.56M16.73M
FCF to OCF58.69%-4.91%-38.42%-232.38%56.40%2331.11%244.64%250.84%-168.06%6593.09%
Dividend Paid to FCF6.21%-702.89%-29.06%-34.80%16.93%-29.29%-6.34%-10.14%-19.15%-11.96%

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 Actual0.12-0.070.140.050.030.010.080.04-0.080.07-0.09-0.04-0.090.010.050.05-0.20-0.010.360.02-0.01
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap4.07B
Enterprise Value4.65B
Trailing P/E82.42
Forward P/E0.00
Price / Sales3.19
Price / Book3.41
EPS0.36
Book Value9.28
Revenue (TTM)1.28B
Gross Profit (TTM)154.13M
EBITDA62.44M
Profit Margin3.83%
Operating Margin-0.51%
Return on Equity3.24%
Return on Assets-0.23%
Shares Outstanding137.17M
Shares Float68.05M
Beta0.93
Dividend Yield0.67%
Dividend Rate0.20
Payout Ratio55.62%

Dividends

20261×
0.20May 28, 2026
20241×
0.10Jun 21, 2024
20231×
0.10Jun 9, 2023
20221×
0.10Jul 13, 2022
20211×
0.10Sep 29, 2021