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Xiamen Voke Mold & Plastic Engineering Co. Ltd.

Xiamen Voke Mold & Plastic Engineering Co. Ltd.

301196 · SHE · Industrials / Metal Fabrication

63.83CNY-3.52 (-5.23%)

Price History

Full chart

Market Stats

Previous Close67.35
Open67.41
Day Range63.44 – 68.65
52-Week Range52.29 – 163.46
Volume5.45M
Market Cap14.14B
P/E (TTM)56.63
Forward P/E0.00
EPS1.52
Dividend Yield1.89%
Beta0.73
50-Day Avg83.43
200-Day Avg86.07

About

Xiamen Voke Mold & Plastic Engineering Co., Ltd. engages in the research, development, design, manufacture, and sale of various injection molds in China and internationally. It offers car center console housing, car air vent housing, grille, engine connection body, high-gloss air vent panel, dual-color mold for car buttons, dual-color casing for automobile fuel tanks, automotive panel housing, steering wheel airbag, car dashboard housing, car instrument panel internal structural housing, car glove box housing, and automotive electric tailgate spring sleeve, used in automotive sector. The company also provides electronic cigarette casing, pen cap, miniature injection molding - hearing aid, optical cable communication housing, electronic connectors, and 5G communication base station cooling fan products for use in electronics and robotics sector; tool box, insulated box, multi-cavity cosmetic mold, stroller decorative cover shell, and baby wheel hub housing products used in outdoor furniture sector; and analysis box housing, medical laryngeal mask, medical oxygen mask, medical breathing ball, bed drive, and silicone oxygen mask for other fields. In addition, it offers medical and aviation products. The company was founded in 2005 and is headquartered in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Huiyang Zhuang
  • Employees3.75K
  • HeadquartersNo. 1152-1156 Chunguang Road, Xiamen, China, 361101, China
  • Websitehttps://www.vokegroup.com

Leadership

  • Mr. Huiyang ZhuangGM & Chairman of the Board · b. 1971
  • Mr. Zhensen ZhouFinancial Director · b. 1983
  • Ms. Yan WangMarketing Director & Director · b. 1978
  • Mr. Zhijun WangDeputy GM & Director · b. 1980
  • Mr. Shuiyuan GuoDeputy GM & Director · b. 1972
  • Mr. Jianwen LuoDeputy GM & Secretary of the Board of Directors · b. 1974
  • Hongmei LiAccounting 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 Revenue531.35M641.33M699.26M910.54M1.16B958.10M1.34B1.82B2.20B
Growth (%)-+20.70%+9.03%+30.21%+27.30%-17.34%+39.97%+35.64%+21.16%
Cost of Revenue301.73M407.26M447.88M600.22M788.88M663.11M940.60M1.33B1.55B
Gross Profit229.63M234.07M251.38M310.31M370.27M294.99M400.47M491.21M655.83M
Gross Margin43.22%36.50%35.95%34.08%31.94%30.79%29.86%27.00%29.76%
Operating Expense157.96M180.24M139.31M117.56M144.68M114.68M194.76M264.51M354.28M
Operating Income71.67M53.83M112.07M192.75M225.59M180.31M205.72M226.70M301.55M
Operating Margin13.49%8.39%16.03%21.17%19.46%18.82%15.34%12.46%13.68%
EBITDA90.61M79.17M140.37M216.25M256.37M168.38M206.40M257.73M442.17M
EBITDA Margin17.05%12.34%20.07%23.75%22.12%17.57%15.39%14.17%20.06%
Net Income51.86M34.78M95.23M160.76M191.80M163.45M168.07M220.26M256.93M
Net Income Margin9.76%5.42%13.62%17.66%16.55%17.06%12.53%12.11%11.66%
R&D20.25M25.90M33.82M32.61M43.85M58.04M69.25M86.29M105.09M
R&D as % of Total Revenue3.81%4.04%4.84%3.58%3.78%6.06%5.16%4.74%4.77%
Interest Expense-3.15M2.03M942.51K1.01M1.78M3.27M4.62M4.78M
Interest Expense % of Total Revenue-0.49%0.29%0.10%0.09%0.19%0.24%0.25%0.22%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets741.25M855.97M920.76M1.23B1.47B3.38B3.70B3.92B4.26B
Total Liabilities259.27M247.66M202.43M285.98M328.71M400.85M567.28M734.53M843.44M
Total Equity476.05M596.93M710.33M931.78M1.12B2.96B3.08B3.12B3.35B
Cash44.22M36.50M43.30M45.50M82.17M472.41M304.00M440.92M544.14M
Total Debt55.00M45.00M10.10M1.93M8.87M51.89M49.19M43.86M-
Net Debt10.78M8.50M-33.20M-43.57M-73.31M-420.52M-229.70M-397.06M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.94M78.11M145.84M190.55M224.44M211.92M156.94M320.13M282.28M
Investing Cash Flow-81.38M-101.86M-111.15M-240.92M-170.87M-1.49B-229.65M17.21M-
Financing Cash Flow37.12M17.36M-28.89M48.36M-6.76M1.67B-97.47M-210.80M-
Capital Expenditure91.06M78.74M71.53M124.53M230.60M260.95M262.91M216.79M283.89M
Free Cash Flow-24.11M-630.00K74.31M66.03M-6.16M-49.03M-105.98M103.34M-1.60M
Dividends Paid2.69M2.71M1.02M349.00K52.81K74.88M89.54M177.12M77.82M
FCF to OCF-36.02%-0.81%50.95%34.65%-2.74%-23.14%-67.53%32.28%-0.57%
Dividend Paid to FCF-11.16%-429.84%1.38%0.53%-0.86%-152.71%-84.49%171.39%-4851.34%

Earnings

Report DateMar 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, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate-----------------
EPS Actual0.280.180.260.290.200.160.310.360.240.470.390.260.480.440.450.440.41
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap14.14B
Enterprise Value13.88B
Trailing P/E56.63
Forward P/E0.00
Price / Sales5.62
Price / Book4.46
EPS1.52
Book Value20.26
Revenue (TTM)2.52B
Gross Profit (TTM)696.14M
EBITDA412.54M
Profit Margin9.84%
Operating Margin10.10%
Return on Equity7.51%
Return on Assets3.64%
Shares Outstanding164.21M
Shares Float36.47M
Beta0.73
Dividend Yield1.89%
Dividend Rate1.62
Payout Ratio89.12%

Dividends

20262×
0.70Jun 24, 20260.46Feb 11, 2026
20251×
0.46Jul 21, 2025
20242×
0.38Sep 27, 20240.69Jun 27, 2024
20231×
0.54Jun 15, 2023
20221×
0.46Jun 15, 2022

Stock Splits

  • Jun 24, 20261.3:1