YOLFTbeta
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ShenZhen QiangRui Precision Technology Co. Ltd.

301128 · SHE · Industrials / Specialty Industrial Machinery

68.35CNY-3.86 (-5.35%)

Price History

Full chart

Market Stats

Previous Close72.21
Open73.40
Day Range68.20 – 73.75
52-Week Range56.01 – 191.80
Volume3.51M
Market Cap15.32B
P/E (TTM)89.66
Forward P/E0.00
EPS1.18
Dividend Yield0.76%
Beta0.15
50-Day Avg110.85
200-Day Avg109.75

About

ShenZhen QiangRui Precision Technology Co., Ltd. engages in the research and development, design, production, and sales of tooling and testing fixtures and equipment in China. The company offers laser welding tool, pressure maintenance tool, pressing clamp tool, battery liquid cooling test tray, and chip testing socket; and liquid-cooled cabinet measurement test equipment, liquid-cooled server CDU, quadrupole mass spectrometry instrument, camera image stabilization testing equipment, and intelligent driving solutions. It also provides liquid cooling radiator, and optical module heat dissipation instrument; irregularly shaped parts, precision structural parts; and brushless motor products, as well as industrial robot design. ShenZhen QiangRui Precision Technology Co., Ltd. was incorporated in 2005 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Gang Liu
  • Employees2.07K
  • Headquarters308 No C Factory building 101 to 501, Shenzhen, China, 518109, China
  • Websitehttps://www.qiangruivip.com

Leadership

  • Mr. Gang LiuVice Chairman & GM · b. 1982
  • Mr. Xiang Yang YouDeputy GM, Accounting Supervisor, CFO & Non-Independent Director · b. 1980
  • Mr. Wen Guang ZuoDeputy GM, Technical Director & Non-Independent Director · b. 1979

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.70M248.97M347.36M420.17M422.47M456.62M674.22M1.13B1.82B
Growth (%)-+102.91%+39.52%+20.96%+0.55%+8.08%+47.65%+67.09%+61.46%
Cost of Revenue69.74M161.63M205.00M270.12M276.12M325.41M489.75M811.18M1.35B
Gross Profit52.96M87.34M142.36M150.05M146.36M131.21M184.47M315.35M466.16M
Gross Margin43.16%35.08%40.98%35.71%34.64%28.74%27.36%27.99%25.63%
Operating Expense39.62M56.75M70.88M73.16M87.74M92.70M123.99M189.42M248.35M
Operating Income13.34M30.59M71.48M76.89M58.62M38.52M60.48M125.93M217.81M
Operating Margin10.87%12.29%20.58%18.30%13.87%8.44%8.97%11.18%11.97%
EBITDA15.26M32.86M73.52M75.07M63.65M31.50M62.52M145.43M254.13M
EBITDA Margin12.44%13.20%21.17%17.87%15.07%6.90%9.27%12.91%13.97%
Net Income11.92M27.08M61.56M64.29M55.17M38.42M55.75M97.55M141.65M
Net Income Margin9.72%10.87%17.72%15.30%13.06%8.41%8.27%8.66%7.79%
R&D9.06M20.15M27.57M34.50M44.04M51.48M70.66M103.01M133.47M
R&D as % of Total Revenue7.39%8.09%7.94%8.21%10.42%11.27%10.48%9.14%7.34%
Interest Expense-847.15K440.20K57.73K616.48K714.92K2.95M4.22M10.26M
Interest Expense % of Total Revenue-0.34%0.13%0.01%0.15%0.16%0.44%0.37%0.56%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.58M163.13M304.45M334.46M913.30M984.52M1.19B1.59B2.11B
Total Liabilities46.17M81.65M98.60M63.17M93.36M160.58M313.50M655.94M1.07B
Total Equity39.41M81.48M205.85M271.29M819.95M821.50M840.28M871.95M916.86M
Cash7.79M15.37M38.27M76.81M573.42M379.64M106.82M321.34M298.41M
Total Debt5.85M13.53M-17.43M8.77M55.62M49.07M99.73M-
Net Debt-1.94M-1.84M-38.27M-59.39M-564.65M-324.02M-57.75M-221.61M55.45M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.21M5.09M64.49M32.57M44.36M55.90M10.68M47.40M133.15M
Investing Cash Flow-10.07M-8.63M-143.63M5.97M-51.56M-180.36M-231.31M204.20M-
Financing Cash Flow5.52M11.12M102.04M0.92498.11M-63.62M-60.67M-37.17M-
Capital Expenditure10.20M8.57M25.81M36.37M52.90M74.91M36.32M67.91M117.97M
Free Cash Flow-6.99M-3.48M38.67M-3.80M-8.54M-19.01M-25.64M-20.51M15.18M
Dividends Paid15.33M5.31M368.74K--36.94M37.09M52.56M71.45M
FCF to OCF-217.70%-68.39%59.97%-11.66%-19.25%-34.01%-240.08%-43.27%11.40%
Dividend Paid to FCF-219.37%-152.49%0.95%---194.34%-144.64%-256.24%470.75%

Earnings

Report DateDec 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 Actual0.10-0.020.120.17-0.010.010.100.180.110.030.300.220.130.080.300.420.180.100.49
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap15.32B
Enterprise Value18.04B
Trailing P/E89.66
Forward P/E0.00
Price / Sales6.51
Price / Book18.23
EPS1.18
Book Value6.63
Revenue (TTM)2.35B
Gross Profit (TTM)634.75M
EBITDA315.98M
Profit Margin7.34%
Operating Margin8.62%
Return on Equity22.00%
Return on Assets6.38%
Shares Outstanding144.82M
Shares Float67.06M
Beta0.15
Dividend Yield0.76%
Dividend Rate0.80
Payout Ratio67.40%

Dividends

20261×
0.80May 19, 2026
20251×
0.31May 23, 2025
20241×
0.36May 22, 2024
20231×
0.26May 25, 2023
20221×
0.26May 25, 2022

Stock Splits

  • May 19, 20261.4:1
  • May 23, 20251.4:1