YOLFTbeta
60

Jiangsu Rutong Petro-Machinery

603036 · SHG · Industrials / Specialty Industrial Machinery

13.48CNY+0.68 (+5.31%)

Price History

Full chart

Market Stats

Previous Close12.80
Open12.81
Day Range12.80 – 13.65
52-Week Range10.73 – 23.76
Volume13.03M
Market Cap2.79B
P/E (TTM)27.59
Forward P/E0.00
EPS0.49
Dividend Yield2.22%
Beta0.21
50-Day Avg13.61
200-Day Avg16.81

About

Jiangsu Rutong Petro-Machinery Co., Ltd, together with its subsidiaries, researches, develops, manufactures, and sells oil drilling and well workover and production equipment and tools in China and internationally. It offers wellhead automation equipment comprising hydraulic elevators, pneumatic, hydraulic slips, elevator/spider, power tongs, fill up and circulate tools, and pneumatic spider; automatic operation equipment for worker such as pipe discharge device, mechanized workover device, automatic cat way, and minor repair automatic operation device; suspension tools; holding tools, break-out and make up tools, rail transit products, and other products. The company was founded in 1958 and is headquartered in Nantong, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Bo Bing Xu
  • Employees620
  • HeadquartersNo. 33, Huaihe Road, New District, Nantong, China, 226400, China
  • Websitehttps://www.rutong.com

Leadership

  • Mr. Bo Bing XuGM & Director · b. 1967
  • Mr. Guoyi ZhenFinancial Director & Accounting Supervisor · b. 1968
  • Mr. Xiaofeng ChenDeputy GM & Secretary of the Board of Directors · b. 1978
  • Mr. Xiaofeng ZhouDeputy General Manager · b. 1970
  • Mr. Jianhua LiDeputy General Manager · b. 1978
  • Mr. Tianxiang ZhuDeputy General Manager · b. 1972
  • Ms. Xiao QinDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue258.99M281.12M304.17M308.11M244.51M213.46M196.79M240.61M298.86M290.72M269.76M306.93M379.71M408.33M437.13M
Growth (%)-+8.55%+8.20%+1.30%-20.64%-12.70%-7.81%+22.27%+24.21%-2.72%-7.21%+13.78%+23.71%+7.54%+7.05%
Cost of Revenue129.30M128.35M140.30M144.23M118.36M107.23M122.04M157.66M164.97M152.41M163.75M179.70M221.28M226.50M237.72M
Gross Profit129.69M152.78M163.87M163.88M126.15M106.23M74.76M82.95M133.89M138.31M106.02M127.23M158.42M181.83M199.40M
Gross Margin50.07%54.35%53.87%53.19%51.59%49.76%37.99%34.48%44.80%47.58%39.30%41.45%41.72%44.53%45.62%
Operating Expense57.99M65.17M71.07M68.92M55.74M47.36M44.66M39.55M57.38M58.18M43.43M31.70M48.45M68.99M80.67M
Operating Income71.70M87.61M92.80M94.96M70.41M58.87M30.10M43.40M76.51M80.14M62.58M95.53M109.97M112.84M118.73M
Operating Margin27.68%31.16%30.51%30.82%28.80%27.58%15.29%18.04%25.60%27.57%23.20%31.12%28.96%27.64%27.16%
EBITDA79.15M91.50M97.77M99.83M92.79M92.07M59.15M66.67M92.35M93.99M78.89M112.59M126.51M132.68M136.52M
EBITDA Margin30.56%32.55%32.14%32.40%37.95%43.13%30.06%27.71%30.90%32.33%29.25%36.68%33.32%32.49%31.23%
Net Income59.73M73.34M80.74M81.30M62.89M66.20M36.22M39.08M64.82M67.81M55.54M81.14M95.12M95.98M105.18M
Net Income Margin23.06%26.09%26.55%26.39%25.72%31.01%18.40%16.24%21.69%23.32%20.59%26.44%25.05%23.51%24.06%
R&D10.29M12.85M13.26M13.34M11.57M9.42M9.44M11.11M15.21M15.73M13.81M15.56M20.48M20.43M20.89M
R&D as % of Total Revenue3.97%4.57%4.36%4.33%4.73%4.41%4.80%4.62%5.09%5.41%5.12%5.07%5.39%5.00%4.78%
Interest Expense515.88K-12.16K49.55K6.34M59.83K2.42M5.49M49.80K53.56K173.96K265.85K81.23K170.22K-
Interest Expense % of Total Revenue0.20%-0.00%0.02%2.59%0.03%1.23%2.28%0.02%0.02%0.06%0.09%0.02%0.04%-

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets447.02M515.36M575.24M651.01M722.71M1.05B1.07B1.13B1.21B1.26B1.31B1.37B1.46B1.52B1.58B
Total Liabilities145.08M103.36M97.28M91.01M111.41M82.19M84.53M107.40M134.86M128.23M145.76M152.29M178.93M183.84M184.53M
Total Equity287.31M397.95M466.14M547.44M596.61M958.14M974.32M1.00B1.06B1.11B1.15B1.21B1.27B1.32B1.39B
Cash98.43M134.10M186.54M201.22M254.51M579.57M571.72M269.79M304.66M392.51M383.22M413.62M450.76M468.33M515.07M
Total Debt--------25.23M20.27M19.36M15.69M23.37M29.20M-
Net Debt-98.43M-134.10M-186.54M-201.22M-254.51M-579.57M-571.72M-269.79M-279.44M-372.24M-363.86M-397.93M-450.76M-468.33M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.39M64.77M104.48M39.87M77.85M31.24M40.64M22.26M54.95M53.26M48.30M49.59M55.11M62.66M195.48M
Investing Cash Flow-38.96M8.94M-30.29M-24.99M-14.16M-7.03M-7.73M-325.63M-29.11M65.64M-34.19M1.07M14.72M-14.36M-
Financing Cash Flow-4.88M-37.88M-20.56M-188.68K-12.15M297.26M-35.96M-4.83M3.79M-21.46M-32.26M-30.43M-39.14M-41.20M-
Capital Expenditure39.41M11.86M31.84M26.71M24.81M9.26M7.73M9.22M7.51M4.18M58.83M5.38M6.95M12.05M15.17M
Free Cash Flow-3.02M52.90M72.64M13.16M53.04M21.98M32.91M13.04M47.44M49.08M-10.53M44.21M48.16M50.60M180.31M
Dividends Paid3.46M78.51M17.94M-13.73M10.68M20.34M10.98M11.79M24.72M31.00M24.80M39.14M41.20M41.20M
FCF to OCF-8.30%81.68%69.53%33.00%68.13%70.36%80.99%58.59%86.33%92.15%-21.79%89.15%87.38%80.76%92.24%
Dividend Paid to FCF-114.56%148.40%24.70%-25.88%48.57%61.79%84.21%24.86%50.38%-294.51%56.09%81.28%81.42%22.85%

Earnings

Report DateMar 29, 2017Apr 27, 2017Aug 8, 2017Oct 27, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 12, 2020Oct 22, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------
EPS Actual0.090.030.040.070.040.020.050.050.070.030.090.110.080.060.080.110.080.070.060.070.070.070.080.080.170.070.10
Surprise---------------------------
TimingPre-marketAfter-hoursPre-marketPre-market-----------------------

Key Statistics & Ratios

Market Cap2.79B
Enterprise Value1.89B
Trailing P/E27.59
Forward P/E0.00
Price / Sales6.65
Price / Book2.02
EPS0.49
Book Value6.77
Revenue (TTM)418.80M
Gross Profit (TTM)177.51M
EBITDA126.96M
Profit Margin24.08%
Operating Margin34.18%
Return on Equity7.38%
Return on Assets4.39%
Shares Outstanding206.01M
Shares Float133.25M
Beta0.21
Dividend Yield2.22%
Dividend Rate0.30
Payout Ratio44.90%

Dividends

20231×
0.19May 31, 2023
20221×
0.12Jun 1, 2022
20211×
0.15Jun 16, 2021
20201×
0.12Jun 19, 2020
20191×
0.06Jun 27, 2019
20181×
0.05Jun 27, 2018
20171×
0.10May 25, 2017