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Shenzhen Minglida Precision Technology Co. Ltd.

301268 · SHE · Industrials / Metal Fabrication

10.22CNY-0.34 (-3.22%)

Price History

Full chart

Market Stats

Previous Close10.56
Open10.57
Day Range10.18 – 10.75
52-Week Range11.40 – 26.96
Volume3.39M
Market Cap4.72B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.72
Dividend Yield0.00%
Beta0.12
50-Day Avg12.70
200-Day Avg18.08

About

Shenzhen Minglida Precision Technology Co., Ltd. engages in the research and development, design, production, and sales of precision structural parts and molds in China and internationally. It offers precision metal structural components and precision plastic structural components; precision die-cast structural components include various product metal shells, brackets, internal support structures, and lightweight automotive parts; precision injection molding structural parts; wire assemblies; and stamping structural components. The company serves photovoltaics, energy storage, new energy vehicles, security, and consumer electronics. Shenzhen Minglida Precision Technology Co., Ltd. was founded in 2004 and is based in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Cheng Tao
  • Employees4.33K
  • HeadquartersBuilding F, Shenzhen, China, 518000, China
  • Websitehttps://minglidagroup.com

Leadership

  • Mr. Cheng TaoChairman of the Board & GM · b. 1975
  • Ms. Fang HanCFO, Accounting Supervisor & Director · b. 1981
  • Mr. Xianming ZhangDeputy GM & Director · b. 1965
  • Mr. Decheng YangSecretary of the Board & Director · b. 1983

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.36B1.52B1.84B3.22B4.07B2.56B3.52B
Growth (%)-+11.43%+21.18%+75.16%+26.42%-37.12%+37.44%
Cost of Revenue1.04B1.19B1.49B2.52B3.30B2.35B3.14B
Gross Profit318.60M325.80M351.60M699.30M767.76M204.07M381.53M
Gross Margin23.41%21.48%19.13%21.72%18.87%7.97%10.85%
Operating Expense153.62M122.38M154.30M223.95M379.56M385.75M410.32M
Operating Income164.98M203.42M197.30M475.35M388.19M-181.68M-28.80M
Operating Margin12.12%13.41%10.74%14.77%9.54%-7.10%-0.82%
EBITDA355.29M366.58M275.96M552.51M591.42M-183.94M121.49M
EBITDA Margin26.11%24.17%15.02%17.16%14.53%-7.19%3.45%
Net Income95.88M170.64M148.18M402.96M319.61M-469.34M-235.38M
Net Income Margin7.05%11.25%8.06%12.52%7.85%-18.34%-6.69%
R&D66.95M58.26M69.35M132.50M197.06M137.80M155.68M
R&D as % of Total Revenue4.92%3.84%3.77%4.12%4.84%5.39%4.43%
Interest Expense138.29M19.30M16.35M24.63M50.46M90.30M106.47M
Interest Expense % of Total Revenue10.16%1.27%0.89%0.77%1.24%3.53%3.03%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.54B1.62B2.14B4.69B5.64B6.10B6.59B
Total Liabilities1.06B979.81M1.35B2.48B3.06B4.20B4.99B
Total Equity483.98M645.02M797.90M2.21B2.58B1.90B1.60B
Cash15.72M82.35M120.12M827.18M1.12B584.01M433.26M
Net Debt257.23M149.05M152.69M-403.00M2.07B2.16B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.03M296.11M113.20M23.27M79.76M-720.20M-31.15M
Capital Expenditure137.94M172.85M171.70M409.87M396.15M380.66M421.81M
Free Cash Flow-24.91M123.26M-58.50M-386.61M-316.38M-1.10B-452.96M
Dividends Paid26.66M43.91M12.70M51.64M114.21M123.23M28.29M
FCF to OCF-22.04%41.63%-51.68%-1661.53%-396.65%152.85%1454.13%
Dividend Paid to FCF-107.01%35.62%-21.71%-13.36%-36.10%-11.19%-6.25%

Earnings

Report DateApr 29, 2022Aug 25, 2022Oct 26, 2022Mar 30, 2023Apr 27, 2023Aug 15, 2023Oct 26, 2023Apr 25, 2024Aug 28, 2024Oct 26, 2024Apr 28, 2025Aug 28, 2025Oct 30, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate---------------
EPS Actual0.410.170.240.460.460.250.240.07-0.190.00-0.110.03-0.010.01-0.22
Surprise---------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hours----

Key Statistics & Ratios

Market Cap4.72B
Enterprise Value7.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.27
Price / Book3.27
EPS-0.72
Book Value3.80
Revenue (TTM)3.73B
Gross Profit (TTM)272.75M
EBITDA64.14M
Profit Margin-7.64%
Operating Margin-4.20%
Return on Equity-17.21%
Return on Assets-1.94%
Shares Outstanding400.40M
Shares Float135.35M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.25Jun 11, 2024
20232×
0.15Sep 13, 20230.10Jun 14, 2023
20221×
0.10Oct 20, 2022