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XiAn Typical Industries Co Ltd

600302 · SHG · Industrials / Specialty Industrial Machinery

5.69CNY-0.16 (-2.74%)

Price History

Full chart

Market Stats

Previous Close5.85
Open5.82
Day Range5.64 – 5.89
52-Week Range4.92 – 14.65
Volume2.07M
Market Cap2.34B
P/E (TTM)0.00
Forward P/E60.24
EPS-0.51
Dividend Yield0.00%
Beta0.86
50-Day Avg6.59
200-Day Avg9.64

About

Xi'an Typical Industries Co.,Ltd engages in the research and development, production, and sale of industrial sewing machines in China, rest of Asia, the United States, Europe, Africa, and internationally. The company offers lockstitch, overlock, chainstitch, automatic sewing units, and heavy-duty sewing machines; garment and non-garment sewing machines; stand and table; and spare parts. It also offers cutting and machining services, manufacturing of material handling equipment, and processing of mechanical parts and components. Its products are used in knitting, clothing, suitcases and boxes manufacturing. Xi'an Typical Industries Co.,Ltd was founded in 1946 and is headquartered in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jin Shan Chen
  • Employees1.19K
  • HeadquartersNo. 335 Taibai South Road, Xi'an, China, 710068, China
  • Websitehttps://www.typicalinternational.com

Leadership

  • Mr. Jin Shan ChenGeneral Manager · b. 1976
  • Mr. Guojiang HuFinancial Director · b. 1988
  • Mr. Hongwei LiuBoard Secretary · b. 1967
  • Mr. Qiang ZhuDeputy General Manager · b. 1971
  • Mr. Linjiang ZhangAccounting Supervisor · b. 1969
  • Mr. Dong PanDeputy General Manager · b. 1983
  • Mr. Yun Long YanDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue339.73M286.04M339.09M574.83M519.19M707.59M882.72M898.38M1.05B1.14B1.25B717.32M495.34M997.09M944.92M707.76M821.20M798.26M642.31M571.28M704.06M747.16M541.67M1.26B1.68B1.05B506.93M446.35M337.24M
Growth (%)--15.80%+18.55%+69.52%-9.68%+36.29%+24.75%+1.77%+17.33%+7.99%+9.47%-42.44%-30.95%+101.29%-5.23%-25.10%+16.03%-2.79%-19.54%-11.06%+23.24%+6.12%-27.50%+131.84%+34.07%-37.59%-51.76%-11.95%-24.45%
Cost of Revenue250.56M210.64M246.18M382.87M343.79M482.71M621.32M667.11M780.27M843.83M957.51M589.85M423.80M827.85M767.94M630.78M710.73M715.98M571.17M489.94M556.28M546.38M499.40M975.63M1.51B948.40M443.81M419.33M279.75M
Gross Profit89.16M75.40M92.91M191.96M175.40M224.88M261.40M231.27M273.79M294.48M288.62M127.47M71.53M169.24M176.98M76.97M110.47M82.28M71.15M81.33M147.77M200.78M42.27M280.17M172.93M102.38M63.11M27.03M57.48M
Gross Margin26.25%26.36%27.40%33.39%33.78%31.78%29.61%25.74%25.97%25.87%23.16%17.77%14.44%16.97%18.73%10.88%13.45%10.31%11.08%14.24%20.99%26.87%7.80%22.31%10.27%9.74%12.45%6.05%17.05%
Operating Expense50.73M49.91M54.64M110.63M84.39M134.12M124.03M92.88M160.28M161.01M146.59M122.19M57.49M145.55M164.35M142.96M163.58M182.01M158.30M26.02M168.94M180.77M191.12M149.87M267.50M216.95M259.52M189.85M146.76M
Operating Income38.43M25.49M38.27M81.33M91.00M90.76M137.37M138.39M113.51M133.47M142.03M5.28M14.04M23.69M12.63M-65.99M-53.11M-99.73M-87.16M55.32M-21.17M20.00M-148.85M130.31M-94.57M-114.57M-196.41M-162.83M-89.27M
Operating Margin11.31%8.91%11.28%14.15%17.53%12.83%15.56%15.40%10.77%11.73%11.40%0.74%2.83%2.38%1.34%-9.32%-6.47%-12.49%-13.57%9.68%-3.01%2.68%-27.48%10.38%-5.62%-10.90%-38.75%-36.48%-26.47%
EBITDA46.72M34.90M44.91M101.33M110.68M109.29M143.80M164.00M145.53M165.90M187.86M41.68M-3.81M67.19M51.92M-20.63M51.76M-56.08M81.37M90.37M32.06M63.19M-119.40M181.97M-50.88M-91.54M-180.05M-142.92M-151.02M
EBITDA Margin13.75%12.20%13.24%17.63%21.32%15.44%16.29%18.25%13.81%14.57%15.08%5.81%-0.77%6.74%5.50%-2.92%6.30%-7.03%12.67%15.82%4.55%8.46%-22.04%14.49%-3.02%-8.71%-35.52%-32.02%-44.78%
Net Income25.21M16.28M24.73M60.73M70.37M71.37M111.16M115.69M91.23M109.48M130.96M3.57M10.49M23.50M11.34M-52.41M11.42M-97.78M47.34M58.95M-6.26M28.37M-164.59M141.41M-94.67M-113.52M-196.08M-153.37M-143.88M
Net Income Margin7.42%5.69%7.29%10.56%13.55%10.09%12.59%12.88%8.65%9.62%10.51%0.50%2.12%2.36%1.20%-7.40%1.39%-12.25%7.37%10.32%-0.89%3.80%-30.39%11.26%-5.62%-10.80%-38.68%-34.36%-42.66%
R&D-------------13.37M8.81M29.90M34.98M27.29M19.66M29.48M24.81M35.52M39.43M30.85M33.34M32.16M34.02M23.30M19.47M
R&D as % of Total Revenue-------------1.34%0.93%4.22%4.26%3.42%3.06%5.16%3.52%4.75%7.28%2.46%1.98%3.06%6.71%5.22%5.77%
Interest Expense11.37M11.61M8.07M35.55K31.65K40.57K54.25K2.68M5.20M4.75M5.79M2.76M115496.13K695.07K5061.57M3.38M2.19M1.42M1.44M1.41M1.30M7.13M18.69M8.45M1.76M2.15M1.51M
Interest Expense % of Total Revenue3.35%4.06%2.38%0.01%0.01%0.01%0.01%0.30%0.49%0.42%0.46%0.38%0.00%0.05%0.07%0.00%0.19%0.42%0.34%0.25%0.20%0.19%0.24%0.57%1.11%0.80%0.35%0.48%0.45%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets364.56M390.47M426.21M914.87M931.79M1.02B1.11B1.17B1.37B1.48B1.62B1.57B1.47B1.52B1.54B1.45B1.74B1.60B1.61B1.64B1.66B1.70B1.45B2.11B2.14B1.54B1.31B1.11B886.90M
Total Liabilities221.03M237.13M249.91M317.44M274.08M333.28M313.31M317.10M328.79M367.51M397.22M315.90M227.33M251.14M260.65M238.34M470.54M419.05M387.75M357.75M373.64M382.38M308.71M815.36M951.23M473.48M461.80M422.94M375.98M
Total Equity136.13M145.64M168.05M589.12M650.95M674.47M785.90M837.83M1.03B1.10B1.20B1.23B1.23B1.25B1.26B1.19B1.21B1.11B1.16B1.22B1.21B1.24B1.07B1.21B1.10B1.00B798.54M652.84M498.02M
Cash19.21M36.16M76.27M495.25M472.28M452.55M323.84M227.06M322.30M346.05M373.90M342.80M458.51M430.83M260.64M244.54M395.79M341.96M310.84M417.95M301.11M312.54M376.60M366.64M457.49M162.09M163.74M90.58M102.16M
Total Debt117.81M133.54M138.85M143.41M119.81M112.76M109.76M82.10M61.35M60.00M50.00M50.00M----75.41M34.91M20.64M25.66M27.70M24.83M26.74M285.29M389.04M65.21M25.11M43.05M-
Net Debt98.60M97.38M62.58M-351.84M-352.47M-339.79M-214.08M-144.96M-260.95M-286.05M-323.90M-292.80M-458.51M-430.83M-260.64M-244.54M-320.38M-307.05M-290.20M-392.29M-273.41M-287.71M-349.86M-81.36M-68.45M-96.88M-123.75M-47.53M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.13M78.76M96.74M87.57M16.61M130.41M96.21M115.99M13.00M-5.39M7.78M-124.13M13.24M53.54M17.77M-40.62M-51.85M-27.90M-84.64M-65.65M-320.38M94.22M24.32M-20.50M1.57M-32.28M
Investing Cash Flow-46.63M-35.03M-96.90M-156.29M-27.87M-109.67M-33.12M-32.04M-27.26M171.45M-32.00M-38.74M-12.17M44.22M-12.77M24.13M149.48M-89.07M53.67M173.16M-7.60M-44.21M35.56M68.23M-86.17M-
Financing Cash Flow387.48M-66.70M-19.57M-55.12M-90.33M75.72M-37.09M-49.06M-8.17M-51.79M-1.22M0-16.77M18.72M-27.91M-12.92M3.12M5.02M-3.84M684.84K261.83M69.09M-321.39M-41.46M9.93M-
Capital Expenditure30.11M40.11M95.48M44.38M51.37M132.88M45.58M39.30M38.96M12.31M32.00M40.06M12.92M13.08M29.17M18.04M33.66M29.56M40.34M5.43M3.77M2.59M1.93M1.94M5.68M221.19K
Free Cash Flow48.02M38.65M1.26M43.19M-34.75M-2.47M50.64M76.69M-25.95M-17.70M-24.22M-164.19M313.94K40.46M-11.40M-58.66M-85.51M-57.46M-124.99M-71.08M-324.15M91.63M22.39M-31.63M-4.11M-32.50M
Dividends Paid18.01M42.37M14.37M52.14M63.71M37.50M35.74M39.06M2.76M1.79M1.22M-17.33M1.21M3.76M1.78M1.30M1.12M856.95K1.31M10.63M17.30M7.41M1.03M8.47M1.36M
FCF to OCF61.46%49.08%1.31%49.32%-209.20%-1.89%52.63%66.12%-199.57%328.31%-311.30%132.28%2.37%75.57%-64.12%144.43%164.91%205.97%147.67%108.28%101.18%97.25%92.07%154.27%-261.75%100.69%
Dividend Paid to FCF37.50%109.61%1136.33%120.73%-183.31%-1518.78%70.59%50.93%-10.64%-10.10%-5.03%-5518.52%3.00%-32.99%-3.04%-1.52%-1.95%-0.69%-1.84%-3.28%18.88%33.11%-3.27%-205.98%-4.19%

Earnings

Report DateDec 31, 2009Apr 30, 2010Aug 20, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-0.24--0.030.02-------------------------------------------------
EPS Actual-0.020.020.020.010.020.020.020.00-0.000.00-0.00-0.01-0.14-0.02-0.02-0.020.10-0.06-0.05-0.06-0.10-0.05-0.05-0.020.26-0.04-0.05-0.020.280.04-0.04-0.00-0.02-0.03-0.04-0.020.18-0.05-0.10-0.05-0.27-0.030.020.010.41-0.04-0.02-0.04-0.17-0.02-0.07-0.01-0.22-0.01
Surprise91.67%---66.67%0.00%-------------------------------------------------
Timing-Pre-marketPre-market---------------------------------------------------

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value2.32B
Trailing P/E0.00
Forward P/E60.24
Price / Sales7.58
Price / Book5.25
EPS-0.51
Book Value1.35
Revenue (TTM)308.71M
Gross Profit (TTM)-11.53M
EBITDA-174.28M
Profit Margin-56.88%
Operating Margin-23.35%
Return on Equity-35.04%
Return on Assets-12.31%
Shares Outstanding346.01M
Shares Float193.05M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.05Jun 16, 2021
20121×
0.05Jun 26, 2012
20071×
0.10Jun 22, 2007
20062×
0.10Jul 11, 20061.19Mar 8, 2006
20051×
0.10May 18, 2005
20041×
0.20Apr 12, 2004
20031×
0.15Jun 18, 2003
20021×
0.02Aug 12, 2002
20011×
0.10Jun 22, 2001

Stock Splits

  • Jan 5, 20051142:1141
  • Oct 29, 20012:1