YOLFTbeta
Greenworks (Jiangsu) Co. Ltd. A

Greenworks (Jiangsu) Co. Ltd. A

301260 · SHE · Industrials / Tools & Accessories

10.89CNY-0.34 (-3.03%)

Price History

Full chart

Market Stats

Previous Close11.23
Open11.23
Day Range10.89 – 11.33
52-Week Range11.19 – 21.11
Volume1.99M
Market Cap5.65B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.35
Dividend Yield0.00%
Beta0.89
50-Day Avg12.69
200-Day Avg15.13

About

Greenworks (Jiangsu) Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of garden machinery in China and internationally. The company offers lawn mowers and blowers; garden and power tools; lithium battery products; cleaning machines; push mowers; hair dryers; pruning machines; chain saws; and smart zero-turn mounts. It sells its products under the Greenworks, Powerworks, Cramer, and Greenworks Commercial brands through online. The company serves supermarkets and e-commerce partners. It also engages in trading; garden technology development services; investment; e-commerce operations; and after-sales services. Greenworks (Jiangsu) Co., Ltd. was founded in 2002 and is based in Changzhou, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Yin Chen
  • Employees6.75K
  • HeadquartersNo. 65-6, Xinggang Road, Changzhou, China, 213000, China
  • Websitehttps://www.greenworkstools.com.cn

Leadership

  • Mr. Yin ChenChairman of the Board & GM · b. 1973
  • Mr. Youtao XuChief Financial Officer · b. 1981
  • Mr. Jianqing ZhuangDeputy GM & Employee Representative Director · b. 1967
  • Fan WangAccounting Supervisor
  • Mr. Yirui LiuBoard Secretary · b. 1983

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.00B5.21B4.62B5.43B5.06B
Growth (%)-+4.14%-11.40%+17.52%-6.82%
Cost of Revenue3.63B3.87B3.67B4.00B3.67B
Gross Profit1.38B1.34B950.18M1.43B1.38B
Gross Margin27.50%25.72%20.58%26.35%27.35%
Operating Expense1.06B1.29B1.49B1.36B1.67B
Operating Income312.36M53.37M-542.63M70.25M-284.90M
Operating Margin6.24%1.02%-11.75%1.29%-5.64%
EBITDA-398.24M-320.28M401.68M27.38M
EBITDA Margin-7.64%-6.94%7.40%0.54%
Net Income279.74M265.88M-474.32M87.89M-355.10M
Net Income Margin5.59%5.10%-10.27%1.62%-7.02%
R&D208.25M213.50M222.55M218.02M262.24M
R&D as % of Total Revenue4.16%4.10%4.82%4.02%5.19%
Interest Expense23.29M54.94M109.05M85.22M95.52M
Interest Expense % of Total Revenue0.47%1.05%2.36%1.57%1.89%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.22B6.19B8.46B9.40B10.34B
Total Liabilities3.86B4.72B3.96B5.03B6.09B
Total Equity1.36B1.48B4.50B4.38B4.24B
Cash616.94M456.66M2.72B2.65B2.95B
Net Debt441.10M1.55B---

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-60.97M-786.19M62.30M233.07M-96.91M
Capital Expenditure342.06M395.76M524.48M386.58M695.88M
Free Cash Flow-403.03M-1.18B-462.18M-153.52M-792.78M
Dividends Paid20.71M48.64M132.19M66.74M97.37M
FCF to OCF660.99%150.34%-741.91%-65.87%818.10%
Dividend Paid to FCF-5.14%-4.12%-28.60%-43.48%-12.28%

Earnings

Report DateMar 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 Actual0.18-0.29-0.25-0.610.27-0.02-0.230.160.37-0.09-0.46-0.550.28-0.62
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap5.65B
Enterprise Value6.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.11
Price / Book1.42
EPS-1.35
Book Value8.35
Revenue (TTM)5.07B
Gross Profit (TTM)1.28B
EBITDA-250.55M
Profit Margin-12.87%
Operating Margin-23.37%
Return on Equity-14.89%
Return on Assets-2.61%
Shares Outstanding483.61M
Shares Float117.89M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.06Jun 7, 2023