YOLFTbeta
30

Jiangsu Hongde Special Parts Co.Ltd.

301163 · SHE · Industrials / Metal Fabrication

20.41CNY-0.45 (-2.16%)

Price History

Full chart

Market Stats

Previous Close20.86
Open20.44
Day Range20.30 – 21.20
52-Week Range18.50 – 34.52
Volume887.83K
Market Cap1.93B
P/E (TTM)94.40
Forward P/E0.00
EPS0.25
Dividend Yield0.53%
Beta0.64
50-Day Avg22.61
200-Day Avg26.85

About

Jiangsu Hongde Special Parts Co.,Ltd. engages in the research and development, production, and sale of casting products in China. The company offers iron casting products, including special parts for wind power equipment, injection molding machines, pumps and valves, and machine tools and other fields. It also provides cast aluminum parts, such as electric power equipment, medical apparatus, industrial robot, and other fields. Jiangsu Hongde Special Parts Co.,Ltd. was founded in 1994 and is headquartered in Nantong, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Yusong Xu
  • Employees777
  • HeadquartersGroup 4, Qiqiao Village, Nantong, China, 226300, China
  • Websitehttps://www.hongdegf.cn

Leadership

  • Mr. Yusong XuGM & Non-Independent Director · b. 1979
  • Ms. Rong LiEmployee Directors · b. 1969
  • Mr. Zhangsong ZhouDeputy General Manager · b. 1988
  • Mr. Linli LiBoard Secretary & Non Independent Director · b. 1979
  • Mr. Yajun ZhangDeputy General Manager · b. 1985
  • Mr. Dongfei ZhuDeputy General Manager · b. 1987
  • Mr. Qingzhan MengDeputy General Manager · b. 1990
  • Jian XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue452.54M489.77M610.31M672.15M755.82M808.21M697.04M651.71M856.96M
Growth (%)-+8.23%+24.61%+10.13%+12.45%+6.93%-13.75%-6.50%+31.49%
Cost of Revenue340.74M386.74M467.80M518.57M618.38M689.83M579.92M560.69M724.14M
Gross Profit111.80M103.03M142.51M153.58M137.43M118.38M117.12M91.02M132.82M
Gross Margin24.71%21.04%23.35%22.85%18.18%14.65%16.80%13.97%15.50%
Operating Expense55.67M60.42M86.54M69.88M73.34M71.21M66.09M69.48M86.60M
Operating Income56.13M42.61M55.97M83.70M64.10M47.17M51.03M21.55M46.22M
Operating Margin12.40%8.70%9.17%12.45%8.48%5.84%7.32%3.31%5.39%
EBITDA84.10M83.65M88.23M115.71M99.95M83.72M91.22M78.68M111.27M
EBITDA Margin18.58%17.08%14.46%17.21%13.22%10.36%13.09%12.07%12.98%
Net Income45.38M34.95M48.06M76.39M65.66M51.06M48.77M21.35M40.77M
Net Income Margin10.03%7.14%7.88%11.36%8.69%6.32%7.00%3.28%4.76%
R&D20.00M21.28M29.34M35.48M39.79M40.69M38.55M33.15M43.36M
R&D as % of Total Revenue4.42%4.34%4.81%5.28%5.26%5.03%5.53%5.09%5.06%
Interest Expense4.03M17.44M3.18M2.63M1.88M2.94M1.83M1.22M1.69M
Interest Expense % of Total Revenue0.89%3.56%0.52%0.39%0.25%0.36%0.26%0.19%0.20%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets573.78M647.13M726.40M764.66M903.19M1.49B1.33B1.42B1.56B
Total Liabilities188.90M216.62M259.98M243.46M321.30M409.44M221.25M307.85M414.07M
Total Equity346.18M389.29M425.35M501.74M567.39M1.08B1.11B1.11B1.14B
Cash65.59M54.82M90.04M69.18M103.11M366.12M283.99M181.45M100.59M
Total Debt73.29M43.75M41.42M31.96M66.48M44.32M40.03M77.27M-
Net Debt7.70M-11.06M-48.62M-37.23M-33.29M-320.90M-243.96M-104.18M67.48M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.16M57.59M57.11M59.97M42.47M-34.47M85.78M80.78M-15.33M
Investing Cash Flow-26.17M-59.90M-21.66M-47.59M-56.34M-147.30M-146.63M-186.80M-
Financing Cash Flow-25.39M-14.60M-12.70M-21.20M31.68M447.73M-25.76M14.14M-
Capital Expenditure39.43M56.37M22.02M37.73M57.91M149.61M122.33M82.35M139.47M
Free Cash Flow15.73M1.22M35.10M22.24M-15.44M-184.08M-36.54M-1.57M-154.80M
Dividends Paid33.82M2.80M11.45M7.04M1.44M2.01M20.40M23.10M12.22M
FCF to OCF28.52%2.12%61.45%37.08%-36.35%534.02%-42.60%-1.95%1009.70%
Dividend Paid to FCF214.96%229.51%32.64%31.64%-9.30%-1.09%-55.82%-1467.18%-7.89%

Earnings

Report DateJun 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 Actual0.160.100.170.210.150.090.150.130.100.010.030.040.270.110.090.040.02
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap1.93B
Enterprise Value1.97B
Trailing P/E94.40
Forward P/E0.00
Price / Sales2.44
Price / Book1.68
EPS0.25
Book Value13.94
Revenue (TTM)787.82M
Gross Profit (TTM)102.53M
EBITDA91.64M
Profit Margin2.61%
Operating Margin-1.71%
Return on Equity1.82%
Return on Assets0.73%
Shares Outstanding81.60M
Shares Float43.37M
Beta0.64
Dividend Yield0.53%
Dividend Rate0.13
Payout Ratio49.60%

Dividends

20261×
0.13May 26, 2026
20251×
0.13Jun 27, 2025
20241×
0.25Jun 13, 2024
20231×
0.25May 26, 2023