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Beilong Precision Technology Co., Ltd.

301567 · SHE · Industrials / Electrical Equipment & Parts

32.27CNY-0.75 (-2.27%)

Price History

Full chart

Market Stats

Previous Close33.02
Open33.02
Day Range31.92 – 33.59
52-Week Range27.95 – 63.50
Volume956.00K
Market Cap2.23B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta1.19
50-Day Avg34.80
200-Day Avg39.80

About

Beilong Precision Technology Co., Ltd. provides manufacturing solutions for parts and components of intelligent electronic products in China and internationally. It offers phone camera, automotive camera, CCTV camera, LDS plastic, and hardware stamping parts, as well as optical dome covers, insert moldings, and VCM motors; and molding, processing, automation, stamping, and testing equipment. The company was founded in 2007 and is based in Yuyao, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jiong Yang
  • Employees764
  • HeadquartersNo. 184, Shunyu West Road, Yuyao, China, 315400, China
  • Websitehttps://www.beilongmj.com

Leadership

  • Mr. Jiong YangGM & Chairman of the Board · b. 1971
  • Ms. Xingna WeiDeputy GM & CFO · b. 1981
  • Mr. Lei WuDeputy GM & Secretary · b. 1984
  • Lei XiaAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue349.89M380.50M402.01M396.94M
Growth (%)-+8.75%+5.65%-1.26%
Cost of Revenue238.61M261.77M303.63M339.06M
Gross Profit111.29M118.73M98.38M57.88M
Gross Margin31.81%31.20%24.47%14.58%
Operating Expense44.34M44.35M57.46M64.63M
Operating Income66.95M74.38M40.92M-6.75M
Operating Margin19.13%19.55%10.18%-1.70%
EBITDA126.11M116.98M102.30M56.69M
EBITDA Margin36.04%30.74%25.45%14.28%
Net Income60.56M58.09M37.90M-7.56M
Net Income Margin17.31%15.27%9.43%-1.90%
R&D24.45M23.26M25.50M25.94M
R&D as % of Total Revenue6.99%6.11%6.34%6.54%
Interest Expense19.45M5.22M2.04M801.10K
Interest Expense % of Total Revenue5.56%1.37%0.51%0.20%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets703.66M823.51M877.68M864.25M
Total Liabilities361.82M423.58M134.60M141.69M
Total Equity341.84M399.93M743.08M722.56M
Cash10.35M9.20M38.61M37.93M
Net Debt218.03M250.58M--

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.73M39.78M69.79M44.34M
Capital Expenditure126.98M58.16M60.11M25.70M
Free Cash Flow-72.25M-18.38M9.67M18.65M
Dividends Paid8.87M9.40M22.61M13.74M
FCF to OCF-132.01%-46.19%13.86%42.05%
Dividend Paid to FCF-12.28%-51.15%233.68%73.67%

Earnings

Report DateMar 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 Actual0.120.130.120.170.110.040.10-0.350.060.00-0.02
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap2.23B
Enterprise Value2.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.46
Price / Book3.07
EPS-0.32
Book Value10.09
Revenue (TTM)408.78M
Gross Profit (TTM)47.17M
EBITDA41.97M
Profit Margin-5.55%
Operating Margin5.93%
Return on Equity-3.16%
Return on Assets-1.90%
Shares Outstanding72.00M
Shares Float20.97M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio43.90%