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Wuxi Rich Intelligent Equipment Co., Ltd.

301599 · SHE · Industrials / Specialty Industrial Machinery

27.47CNY-0.77 (-2.73%)

Price History

Full chart

Market Stats

Previous Close28.24
Open28.25
Day Range27.30 – 28.57
52-Week Range25.68 – 84.62
Volume2.10M
Market Cap12.44B
P/E (TTM)46.48
Forward P/E0.00
EPS0.62
Dividend Yield0.52%
50-Day Avg31.50
200-Day Avg41.04

About

Wuxi Rich Intelligent Equipment Co., Ltd. engages in designing, manufacturing, installation, commissioning, consulting, training, and after-sales support services worldwide. It offers unpacking and feeding, metering and conveying, mixing and blending, dispersing and emulsifying, calendaring and casting, grinding and homogenizing, degassing and impurity removal, cleaning and washing, and discharging and filling products. Its products are used in lithium battery manufacturing, fine chemicals, new energy, adhesives and sealants, electronic materials, composite materials, food, pharmaceutical and daily chemicals, and composite material industries. The company was incorporated in 2018 and is based in Wuxi, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Haodong Lu
  • HeadquartersNo. 238 Fangda Road, Wuxi, China, 214104, China
  • Websitehttps://www.rich-sys.com

Leadership

  • Mr. Haodong LuGM & Chairman · b. 1974
  • Mr. Dezhi WangChief Financial Officer & Secretary · b. 1982
  • Mr. Wenhua GeHead of Research Institute, R&D Director and Technical Director · b. 1984
  • Mr. Wenjing WangDeputy GM & Sales Director · b. 1989
  • Ms. Qiuyan WuSenior Sales Manager & Employee Director · b. 1982
  • Ms. Jiahua XuFinancial Manager & Director · b. 1981
  • Mr. Lijian XieSenior Technical Manager & Director · b. 1975
  • Mr. Haimin ChenSenior Sales Manager & Director · b. 1981
  • Mr. Wenzhou LuHead of Wuxi Ross Technology Center · b. 1963
  • Mr. Zhengguang MaDirector of Research & Development · b. 1973

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue618.54M1.72B2.17B2.37B
Growth (%)-+178.17%+26.32%+9.18%
Cost of Revenue517.49M1.24B1.55B1.75B
Gross Profit101.04M478.00M624.85M624.68M
Gross Margin16.34%27.78%28.75%26.33%
Operating Expense163.88M150.37M228.17M230.77M
Operating Income-62.84M327.63M396.68M393.90M
Operating Margin-10.16%19.04%18.25%16.60%
EBITDA110.54M324.71M414.45M357.33M
EBITDA Margin17.87%18.87%19.07%15.06%
Net Income107.42M239.17M270.39M273.86M
Net Income Margin17.37%13.90%12.44%11.54%
R&D22.99M46.84M76.64M89.03M
R&D as % of Total Revenue3.72%2.72%3.53%3.75%
Interest Expense366.84K1.13M3.55M1.43M
Interest Expense % of Total Revenue0.06%0.07%0.16%0.06%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets4.61B4.95B4.80B4.73B
Total Liabilities3.80B3.93B3.57B3.25B
Total Equity480.80M720.87M962.27M1.22B
Cash208.58M227.85M435.04M1.15B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow186.63M211.68M415.07M408.41M
Capital Expenditure36.41M13.92M37.14M7.94M
Free Cash Flow150.22M197.76M377.92M400.47M
Dividends Paid-45.15M53.95M31.18M
FCF to OCF80.49%93.42%91.05%98.06%
Dividend Paid to FCF-22.83%14.28%7.79%

Earnings

Report DateSep 30, 2026
EPS Estimate-
EPS Actual0.09
Surprise-
Timing-

Key Statistics & Ratios

Market Cap12.44B
Enterprise Value10.26B
Trailing P/E46.48
Forward P/E0.00
Price / Sales5.21
Price / Book5.79
EPS0.62
Book Value4.98
Revenue (TTM)2.39B
Gross Profit (TTM)546.71M
EBITDA313.74M
Profit Margin10.29%
Operating Margin15.10%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding431.60M
Shares Float68.82M
Dividend Yield0.52%
Dividend Rate0.15
Payout Ratio1.76%