YOLFTbeta
30

Nantong Chaoda Equipment Co.Ltd.

301186 · SHE · Consumer Cyclical / Auto Parts

28.83CNY-0.83 (-2.80%)

Price History

Full chart

Market Stats

Previous Close29.66
Open29.68
Day Range28.56 – 29.88
52-Week Range25.60 – 57.18
Volume1.13M
Market Cap3.78B
P/E (TTM)43.87
Forward P/E0.00
EPS0.75
Dividend Yield3.15%
Beta0.54
50-Day Avg34.43
200-Day Avg38.91

About

Nantong Chaoda Equipment Co.,Ltd. engages in the research and development, production, and sale of molds, automotive inspection tools, automated tooling equipment, and components in China. It offers foaming mould, forming mould, die-cutting mould, and forming die-cutting mould; interior decoration checking fixture, PU seat checking fixture, assembly checking fixture, main model checking fixture, and water cutting bracket. The company also provides non-standard tooling equipment automatic production line products; and cell box body products. Nantong Chaoda Equipment Co.,Ltd. was founded in 2005 and is based in Rugao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hao Wu
  • Employees1.23K
  • HeadquartersGroup 1, Rugao, China, 226557, China
  • Websitehttps://www.chaodamould.com

Leadership

  • Mr. Hao WuGM & Non-Independent Director · b. 1982
  • Mr. Feng FengDirector & Deputy GM · b. 1985
  • Mr. Fuliang ZhouDeputy General Manager · b. 1963
  • Mr. Fei ChenDeputy General Manager · b. 1984
  • Mr. Wenjing XueDeputy General Manager · b. 1985
  • Mr. Weiwei GuoDeputy GM & Board Secretary · b. 1971
  • Ms. Xiaohong HanChief Financial Officer · b. 1980
  • Ya Li TanChief Accounting Officer
  • Mr. Zhiwei GuDeputy General Manager · b. 1986
  • Ms. Fang Rong FanDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.58M242.21M346.19M427.20M473.70M447.41M451.61M437.66M511.26M627.17M720.67M792.30M
Growth (%)-+12.88%+42.93%+23.40%+10.89%-5.55%+0.94%-3.09%+16.82%+22.67%+14.91%+9.94%
Cost of Revenue120.16M134.74M208.74M249.26M280.34M270.83M301.07M297.49M360.79M421.05M486.13M512.38M
Gross Profit94.42M107.47M137.44M177.94M193.37M176.58M150.55M140.17M150.47M206.13M234.53M279.92M
Gross Margin44.00%44.37%39.70%41.65%40.82%39.47%33.33%32.03%29.43%32.87%32.54%35.33%
Operating Expense57.11M55.50M63.25M84.35M93.83M94.79M74.66M86.70M76.74M92.15M118.76M147.97M
Operating Income37.31M51.97M74.19M93.59M99.54M81.79M75.89M53.47M73.73M113.98M115.78M131.95M
Operating Margin17.39%21.46%21.43%21.91%21.01%18.28%16.80%12.22%14.42%18.17%16.07%16.65%
EBITDA55.61M69.50M94.49M118.03M126.80M112.13M114.54M84.10M105.90M150.08M152.96M194.60M
EBITDA Margin25.92%28.70%27.29%27.63%26.77%25.06%25.36%19.22%20.71%23.93%21.22%24.56%
Net Income33.59M47.36M65.44M81.78M86.74M72.05M65.60M48.00M69.01M95.42M96.60M132.48M
Net Income Margin15.65%19.55%18.90%19.14%18.31%16.10%14.53%10.97%13.50%15.21%13.40%16.72%
R&D23.18M23.37M26.37M34.81M35.10M35.09M34.59M30.57M33.61M39.37M43.36M52.43M
R&D as % of Total Revenue10.80%9.65%7.62%8.15%7.41%7.84%7.66%6.99%6.57%6.28%6.02%6.62%
Interest Expense3.89M384.01K744.83K1.08M1.72M2.17M2.04M579.75K2.22M1.73M1.62M960.67K
Interest Expense % of Total Revenue1.81%0.16%0.22%0.25%0.36%0.49%0.45%0.13%0.43%0.28%0.22%0.12%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets334.41M421.52M524.10M612.20M683.10M757.28M817.52M1.35B1.49B2.05B2.13B2.33B
Total Liabilities123.94M143.17M179.99M202.58M185.62M213.96M206.12M245.91M334.83M784.61M676.96M706.64M
Total Equity210.47M276.45M341.86M407.16M493.90M538.68M605.08M1.10B1.15B1.26B1.44B1.61B
Cash59.27M54.89M94.29M66.06M68.97M98.31M179.55M561.55M339.73M661.02M856.68M350.25M
Total Debt23.81M12.50M25.00M32.00M20.00M35.00M50.00M28.57M48.47M465.41M367.75M-
Net Debt-35.46M-42.39M-69.29M-34.06M-48.97M-63.31M-129.55M-532.98M-291.26M-193.99M-488.94M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.22M35.00M38.74M51.10M71.10M103.03M92.56M-17.83M70.40M110.90M97.28M131.82M
Investing Cash Flow-22.10M-51.95M-24.26M-65.71M-50.96M-58.16M-15.14M-29.35M-313.18M-216.86M136.74M-
Financing Cash Flow24.37M10.71M11.76M-10.45M-13.22M-14.04M11.77M441.26M8.33M416.03M-27.52M-
Capital Expenditure23.95M30.59M53.02M68.38M51.31M58.41M16.82M35.25M108.51M78.64M70.05M93.54M
Free Cash Flow-7.73M4.41M-14.28M-17.28M19.79M44.61M75.75M-53.08M-38.10M32.27M27.23M38.28M
Dividends Paid-384.01K744.83K17.45M1.22M29.04M1.48M169.91K23.47M29.10M44.12M61.99M
FCF to OCF-47.67%12.61%-36.84%-33.81%27.83%43.30%81.83%297.71%-54.12%29.09%27.99%29.04%
Dividend Paid to FCF-8.70%-5.22%-100.99%6.17%65.10%1.96%-0.32%-61.59%90.20%162.01%161.96%

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 Actual0.100.080.150.200.240.160.310.320.150.230.260.250.190.210.290.400.180.120.05
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value3.96B
Trailing P/E43.87
Forward P/E0.00
Price / Sales4.58
Price / Book2.67
EPS0.75
Book Value15.50
Revenue (TTM)824.88M
Gross Profit (TTM)267.19M
EBITDA140.68M
Profit Margin11.27%
Operating Margin3.51%
Return on Equity5.92%
Return on Assets2.73%
Shares Outstanding114.74M
Shares Float41.41M
Beta0.54
Dividend Yield3.15%
Dividend Rate1.04
Payout Ratio90.97%

Dividends

20261×
0.50Jun 18, 2026
20252×
0.18Oct 24, 20250.36Jun 25, 2025
20241×
0.40Jun 21, 2024
20231×
0.29Sep 25, 2023
20221×
0.21May 26, 2022

Stock Splits

  • Jun 18, 20261.4:1