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Zhejiang Fengmao Technology Co., Ltd.

301459 · SHE · Industrials / Specialty Industrial Machinery

31.40CNY-0.60 (-1.88%)

Price History

Full chart

Market Stats

Previous Close32.00
Open32.36
Day Range31.37 – 32.80
52-Week Range29.10 – 54.65
Volume1.75M
Market Cap3.33B
P/E (TTM)49.25
Forward P/E0.00
EPS0.65
Dividend Yield0.62%
50-Day Avg31.64
200-Day Avg35.63

About

Zhejiang Fengmao Technology Co., Ltd. engages in the research and development, manufacture, and sale of belt driven, fluid pipeline, and rubber sealing systems in China and internationally. The company offers belt driven system products, such as car, industrial, and motorcycle belt; pulley; car tensioner; timing kit; car water pump; and super package. It also provides thermal management system, including intercooler cooling pipes; air filter tubes; motor, electronic control, battery, and cooling pipes; and heating system, radiator, oil cooler, and piping. In addition, it offers air suspension system comprising air spring, commercial vehicle and passenger car suspension system. Further, it provides sealing systems for diaphragm, oil seal and other molded products. It serves automobile, construction machinery, agricultural machinery, household appliance, sanitary, two-wheeled vehicles, textile machinery, and high-speed train industries. The company was founded in 2002 and is headquartered in Yuyao, China. Zhejiang Fengmao Technology Co., Ltd. operates as a subsidiary of Ningbo Fengmao Investment Holding Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Juncheng Wang
  • Employees1.48K
  • HeadquartersNo. 22, Jinfeng Road, Yuyao, China, 315403, China
  • Websitehttps://www.fengmao.com

Leadership

  • Mr. Juncheng WangGM & Director · b. 1973
  • Ms. Tingting SunChief Financial Officer · b. 1986
  • Ms. Jing WangDeputy GM, Director & Administrative Director · b. 1972
  • Mr. Yongxiu DongDeputy GM & Director · b. 1985
  • Mr. Song Zhou JiangDeputy GM & Director · b. 1997
  • Mr. Xunmiao WuCompany Secretary · b. 1974
  • Mr. You Hua CaoDeputy General Manager · b. 1980
  • Ya Miao ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue608.03M801.58M948.58M910.99M
Growth (%)-+31.83%+18.34%-3.96%
Cost of Revenue431.40M562.48M658.74M680.98M
Gross Profit176.63M239.10M289.84M230.01M
Gross Margin29.05%29.83%30.56%25.25%
Operating Expense65.56M83.34M114.15M112.08M
Operating Income111.08M155.75M175.70M117.93M
Operating Margin18.27%19.43%18.52%12.95%
EBITDA129.80M176.26M209.60M144.58M
EBITDA Margin21.35%21.99%22.10%15.87%
Net Income102.25M138.18M161.72M91.54M
Net Income Margin16.82%17.24%17.05%10.05%
R&D25.74M36.21M47.19M42.48M
R&D as % of Total Revenue4.23%4.52%4.97%4.66%
Interest Expense10.00K0335.46K910.31K
Interest Expense % of Total Revenue0.00%0.00%0.04%0.10%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets734.26M1.52B1.75B1.92B
Total Liabilities370.69M451.61M554.63M664.88M
Total Equity363.58M1.07B1.20B1.25B
Cash142.70M630.99M340.04M314.23M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.54M135.48M121.32M65.81M
Capital Expenditure32.28M40.87M106.83M261.27M
Free Cash Flow33.26M94.61M14.49M-195.46M
Dividends Paid-336.70K32.00M40.00M
FCF to OCF50.75%69.83%11.94%-297.01%
Dividend Paid to FCF-0.36%220.89%-20.46%

Earnings

Report DateDec 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 Actual0.220.350.440.340.420.280.310.230.060.210.220.16
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap3.33B
Enterprise Value3.60B
Trailing P/E49.25
Forward P/E0.00
Price / Sales3.38
Price / Book2.57
EPS0.65
Book Value12.46
Revenue (TTM)987.06M
Gross Profit (TTM)227.84M
EBITDA120.33M
Profit Margin6.86%
Operating Margin14.87%
Return on Equity5.17%
Return on Assets2.16%
Shares Outstanding104.12M
Shares Float26.10M
Dividend Yield0.62%
Dividend Rate0.20
Payout Ratio30.76%