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JirFine Intelligent Equipment Co., Ltd.

301603 · SHE · Industrials / Specialty Industrial Machinery

88.82CNY-8.58 (-8.81%)

Price History

Full chart

Market Stats

Previous Close97.40
Open97.98
Day Range88.50 – 99.35
52-Week Range62.22 – 161.39
Volume3.74M
Market Cap11.59B
P/E (TTM)22.07
Forward P/E0.00
EPS4.35
Dividend Yield0.31%
Beta1.55
50-Day Avg113.70
200-Day Avg107.36

About

JirFine Intelligent Equipment Co., Ltd. engages in the research and development, production, and sale of CNC machine tools in China and internationally. The company offers drilling and milling machining, vertical machining, gantry machining, and horizontal machining centers; and CNC lathes. It serves general equipment manufacturers, consumer electronics, automation, automotive parts, precision molds, aerospace, communications, mechanical parts processing, and other industries. The company was incorporated in 2009 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiuhua Jiang
  • Employees1.82K
  • HeadquartersNo.103, Yuanhua Road, Dongguan, China, 523560, China
  • Websitehttps://www.jirfine.com

Leadership

  • Mr. Xiuhua JiangChairman & General Manager · b. 1975
  • Ms. Xiumei BuChief Financial Officer · b. 1983
  • Mr. Ziwen YangGeneral Manager of Marketing Center & Director · b. 1977
  • Mr. Dijian ChenDeputy General Manager & Secretary of the Board of Directors · b. 1987
  • Shujuan ZhengHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue455.80M767.04M1.31B1.55B1.45B1.76B2.49B
Growth (%)-+68.28%+70.78%+18.20%-6.10%+21.02%+41.78%
Cost of Revenue317.29M510.97M864.05M1.10B1.04B1.26B2.10B
Gross Profit138.51M256.07M445.94M447.34M415.05M499.97M393.51M
Gross Margin30.39%33.38%34.04%28.89%28.55%28.41%15.77%
Operating Expense70.63M106.68M172.28M233.33M225.02M273.79M0
Operating Income67.88M149.39M273.66M214.01M190.04M226.17M393.51M
Operating Margin14.89%19.48%20.89%13.82%13.07%12.85%15.77%
EBITDA78.88M161.27M299.99M247.93M229.00M271.60M448.95M
EBITDA Margin17.31%21.03%22.90%16.01%15.75%15.44%18.00%
Net Income59.15M124.31M231.42M190.57M169.16M205.24M351.22M
Net Income Margin12.98%16.21%17.67%12.31%11.63%11.66%14.08%
R&D19.06M29.99M44.67M56.34M63.42M86.16M105.61M
R&D as % of Total Revenue4.18%3.91%3.41%3.64%4.36%4.90%4.23%
Interest Expense782.70K152.81K1.07M3.37M3.00M1.00M2.49M
Interest Expense % of Total Revenue0.17%0.02%0.08%0.22%0.21%0.06%0.10%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.12B1.68B1.96B2.17B3.32B3.88B
Total Liabilities474.82458.22M814.14M885.83M915.66M1.25B1.48B
Total Equity-652.88M846.41M1.06B1.24B2.06B2.39B
Cash-59.99M90.23M90.60M163.50M382.27M358.26M
Total Debt-16.99M30.10M122.24M16.57M43.36M661.90M
Net Debt--43.01M-60.13M31.64M-137.33M-338.91M303.64M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-99.79M85.92M34.70M176.65M-240.42M-65.97M
Investing Cash Flow--86.35M-23.87M-116.50M-66.71M-181.28M61.33M
Financing Cash Flow--3.90M-43.60M80.96M-78.75M625.78M-28.32M
Capital Expenditure034.43M90.17M109.53M81.23M46.50M45.97M
Free Cash Flow-65.36M-4.25M-74.83M95.41M-286.93M-111.94M
Dividends Paid700.83K-48.08M7.30M2.17M96.77M12.08M
FCF to OCF-65.50%-4.94%-215.69%54.01%119.34%169.69%
Dividend Paid to FCF---1132.37%-9.76%2.27%-33.73%-10.79%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate---------
EPS Actual0.300.450.620.860.810.620.881.391.47
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap11.59B
Enterprise Value11.18B
Trailing P/E22.07
Forward P/E0.00
Price / Sales3.32
Price / Book4.06
EPS4.35
Book Value23.62
Revenue (TTM)3.49B
Gross Profit (TTM)1.07B
EBITDA622.17M
Profit Margin15.03%
Operating Margin18.28%
Return on Equity19.61%
Return on Assets7.73%
Shares Outstanding120.76M
Shares Float0
Beta1.55
Dividend Yield0.31%
Dividend Rate0.30
Payout Ratio6.90%