YOLFTbeta
30

Zhejiang Fore Intelligent Technology Co. Ltd. A

301368 · SHE · Industrials / Tools & Accessories

38.38CNY-0.41 (-1.06%)

Price History

Full chart

Market Stats

Previous Close38.79
Open38.40
Day Range38.08 – 39.82
52-Week Range34.59 – 74.00
Volume2.38M
Market Cap5.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta0.26
50-Day Avg39.30
200-Day Avg50.87

About

Zhejiang FORE Intelligent Technology Co.,Ltd engages in the research, production, distribution, and service of air tools and gears. Its products include small module steel gears, pneumatic tools, precision reducers, harmonic reducers, and spare parts, and new energy. The company's products are used power tools, agricultural and forestry machinery, medical devices, smart home devices, ultra-high voltage power grids, industrial sewing machines, aerospace, automotive, robotics, power tools, agricultural and forestry machinery, medical devices, smart home, ultra-high voltage power. The company was founded in 1995 and is based in Taizhou, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Youli Wang
  • Employees1.07K
  • HeadquartersNo. 9 Gaoyang Road, Taizhou, China, 318000, China
  • Websitehttps://www.cn-fore.com

Leadership

  • Mr. Youli WangChairman of the Board & GM · b. 1965
  • Ms. Lingjuan YuCFO, Deputy GM, Board Secretary & Director · b. 1970
  • Da ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue375.92M568.33M428.82M429.32M504.69M501.98M
Growth (%)-+51.19%-24.55%+0.12%+17.56%-0.54%
Cost of Revenue280.37M447.93M344.44M355.93M429.47M455.68M
Gross Profit95.55M120.40M84.38M73.39M75.22M46.30M
Gross Margin25.42%21.19%19.68%17.10%14.90%9.22%
Operating Expense36.87M45.74M37.92M54.16M56.30M59.06M
Operating Income58.67M74.66M46.46M19.23M18.92M-12.76M
Operating Margin15.61%13.14%10.83%4.48%3.75%-2.54%
EBITDA--81.03M63.59M59.98M32.63M
EBITDA Margin--18.90%14.81%11.89%6.50%
Net Income48.02M60.79M44.90M24.09M16.80M-26.16M
Net Income Margin12.77%10.70%10.47%5.61%3.33%-5.21%
R&D13.04M18.47M15.94M17.33M20.65M20.80M
R&D as % of Total Revenue3.47%3.25%3.72%4.04%4.09%4.14%
Interest Expense2.58M1.36M1.34M252.72K400.12K4.29M
Interest Expense % of Total Revenue0.69%0.24%0.31%0.06%0.08%0.85%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets494.87M684.87M1.27B1.22B1.31B1.60B
Total Liabilities229.19M358.40M313.16M253.33M338.28M659.15M
Total Equity265.68M326.48M961.28M970.31M976.68M942.81M
Cash62.62M46.39M629.96M328.56M165.60M193.92M
Net Debt-12.74M---97.61M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.84M109.93M38.15M45.91M43.31M26.41M
Capital Expenditure39.46M138.03M87.55M193.01M276.22M213.70M
Free Cash Flow35.38M-28.10M-49.41M-147.09M-232.92M-187.29M
Dividends Paid37.65M1.54M4.16M15.40M10.57M12.34M
FCF to OCF47.27%-25.56%-129.51%-320.36%-537.84%-709.10%
Dividend Paid to FCF106.41%-5.47%-8.42%-10.47%-4.54%-6.59%

Earnings

Report DateDec 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 Actual0.020.070.100.08-0.050.040.050.050.010.020.00-0.02-0.230.00-0.08
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap5.46B
Enterprise Value5.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.09
Price / Book5.93
EPS-0.33
Book Value7.76
Revenue (TTM)541.29M
Gross Profit (TTM)22.08M
EBITDA29.94M
Profit Margin-7.18%
Operating Margin-6.27%
Return on Equity-4.08%
Return on Assets-1.51%
Shares Outstanding141.15M
Shares Float70.76M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.07Jun 12, 2025
20241×
0.09Jun 20, 2024
20231×
0.13Jun 29, 2023