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Qingdao Paguld Intelligent Manufacturing Co.,Ltd.

301456 · SHE · Industrials / Specialty Industrial Machinery

22.44CNY-0.33 (-1.45%)

Price History

Full chart

Market Stats

Previous Close22.77
Open22.77
Day Range22.33 – 23.04
52-Week Range19.60 – 34.03
Volume1.41M
Market Cap3.55B
P/E (TTM)34.81
Forward P/E0.00
EPS0.67
Dividend Yield0.86%
Beta0.66
50-Day Avg23.94
200-Day Avg26.57

About

Qingdao Paguld Intelligent Manufacturing Co.,Ltd. develops, produces, and sells centralized lubrication systems and components in China and internationally. It offers lubrication systems and components, including progressive and intelligent lubrication systems; single-, dual-, and multi-line lubrication systems; lubrication systems for machine tools; single point lubrication pumps; industrial lubrication assembly; tools; and parts and accessories. The company also provides hydraulic systems and components, such as wind power hydraulic stations and oil lubrication; wind turbine hydraulic pitches; industrial hydraulics; piston accumulators and hydraulic cylinders; special valve blocks; threaded cartridge and industrial hydraulic valves; synchronous shunt motors; pressure sensors; and hydraulic accessories. In addition, it offers grease and consumable products, as well as wind power diaphragm coupling. Further, the company provides after-sales services. Its products are used in wind power equipment, construction machinery, rail transportation, mining equipment, tunnel boring equipment, agricultural machinery, port machinery, and other applications. Qingdao Paguld Intelligent Manufacturing Co.,Ltd. was incorporated in 2012 and is headquartered in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wei Lu
  • Employees737
  • Headquarters77 Kehai Road, Qingdao, China, 266111, China
  • Websitehttps://www.paguld.com

Leadership

  • Mr. Wei LuGM, CFO, Accounting Supervisor & Director · b. 1977
  • Ms. Yulan LiDeputy GM & Director · b. 1980
  • Mr. Lin Kun ZhengDeputy GM & Board Secretary · b. 1987
  • Mr. Changjian LiDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue343.43M409.32M481.52M643.09M
Growth (%)-+19.19%+17.64%+33.55%
Cost of Revenue171.10M227.71M303.07M406.59M
Gross Profit172.33M181.61M178.45M236.51M
Gross Margin50.18%44.37%37.06%36.78%
Operating Expense55.26M65.06M132.31M153.09M
Operating Income117.07M116.55M46.14M83.41M
Operating Margin34.09%28.47%9.58%12.97%
EBITDA137.12M145.23M92.82M132.05M
EBITDA Margin39.93%35.48%19.28%20.53%
Net Income108.24M110.72M62.57M83.36M
Net Income Margin31.52%27.05%12.99%12.96%
R&D17.96M19.78M35.05M40.67M
R&D as % of Total Revenue5.23%4.83%7.28%6.32%
Interest Expense756.31K85.35K690.64K151.83K
Interest Expense % of Total Revenue0.22%0.02%0.14%0.02%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets800.75M2.22B2.32B2.62B
Total Liabilities110.88M153.54M193.80M290.78M
Total Equity689.26M2.07B2.12B2.23B
Cash130.07M87.44M194.38M216.56M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow153.04M30.22M-16.29M-29.64M
Capital Expenditure22.96M43.72M112.14M52.36M
Free Cash Flow130.08M-13.50M-128.42M-82.00M
Dividends Paid-20.06M49.78M30.22M
FCF to OCF85.00%-44.69%788.53%276.62%
Dividend Paid to FCF--148.55%-38.76%-36.86%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------------
EPS Actual0.120.230.090.110.180.050.090.130.180.150.120.180.23
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap3.55B
Enterprise Value2.56B
Trailing P/E34.81
Forward P/E0.00
Price / Sales4.50
Price / Book1.55
EPS0.67
Book Value15.04
Revenue (TTM)779.65M
Gross Profit (TTM)292.35M
EBITDA144.86M
Profit Margin13.22%
Operating Margin18.22%
Return on Equity4.65%
Return on Assets2.55%
Shares Outstanding152.09M
Shares Float47.60M
Beta0.66
Dividend Yield0.86%
Dividend Rate0.20
Payout Ratio29.57%