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Zhejiang Liming Intelligent Manufacturing Co Ltd

603048 · SHG · Consumer Cyclical / Auto Parts

21.64CNY-0.68 (-3.05%)

Price History

Full chart

Market Stats

Previous Close22.32
Open22.66
Day Range21.61 – 22.81
52-Week Range14.83 – 26.50
Volume2.93M
Market Cap3.71B
P/E (TTM)133.00
Forward P/E0.00
EPS0.19
Dividend Yield1.39%
Beta0.72
50-Day Avg22.40
200-Day Avg21.51

About

Zhejiang Liming Intelligent Manufacturing Co.,Ltd. engages in the research and development, production, and sale of auto parts and components in China and internationally. It provides assembly cylinder brake, silent cover, rotary transformer, conductive ring, balance disc, air pump, solenoid valves, valve spring seat type and lower seat, valve lock clips, sealing plugs, valve bridges, tappets and push rods, signal disks, valve caps, ball heads, ball sockets, transmission components, piston cooling nozzles, sheath, and fine stamping parts. The company was founded in 1997 and is headquartered in Zhoushan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zhen Huan Yu
  • Employees1.31K
  • Headquarters89 Honglu Avenue, Zhoushan, China, 2921117, China
  • Websitehttps://www.zhejiangliming.com

Leadership

  • Mr. Zhen Huan YuGM & Director · b. 1991
  • Mr. Ning Ping GaoFinancial Director · b. 1990
  • Mr. Guan Yu ChenBoard Secretary · b. 1990
  • Ms. Jing LiuDeputy General Manager · b. 1967
  • Mr. Jiayi LiuDeputy General Manager · b. 1963
  • Mr. Nan Fei LiuDeputy General Manager · b. 1980
  • Xue Jun ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue474.22M453.97M453.39M552.48M595.59M518.07M612.50M644.73M722.81M
Growth (%)--4.27%-0.13%+21.85%+7.80%-13.02%+18.23%+5.26%+12.11%
Cost of Revenue240.79M249.86M261.18M323.16M371.35M389.30M442.07M443.47M505.46M
Gross Profit233.43M204.12M192.21M229.33M224.24M128.77M170.44M201.26M217.34M
Gross Margin49.22%44.96%42.39%41.51%37.65%24.86%27.83%31.22%30.07%
Operating Expense85.56M94.20M106.53M90.17M115.60M109.88M125.10M146.79M181.42M
Operating Income147.87M109.92M85.69M139.15M108.64M18.89M45.33M54.47M35.92M
Operating Margin31.18%24.21%18.90%25.19%18.24%3.65%7.40%8.45%4.97%
EBITDA159.01M164.84M137.41M190.04M164.37M73.81M109.29M128.27M114.74M
EBITDA Margin33.53%36.31%30.31%34.40%27.60%14.25%17.84%19.90%15.87%
Net Income103.43M79.01M66.78M120.28M99.08M20.89M45.86M53.36M31.16M
Net Income Margin21.81%17.40%14.73%21.77%16.64%4.03%7.49%8.28%4.31%
R&D19.35M24.33M25.65M25.91M34.78M32.86M35.71M36.77M40.12M
R&D as % of Total Revenue4.08%5.36%5.66%4.69%5.84%6.34%5.83%5.70%5.55%
Interest Expense16.10M16.37M12.25M10.92M9.23M5.32M3.37M2.26M1.68M
Interest Expense % of Total Revenue3.40%3.61%2.70%1.98%1.55%1.03%0.55%0.35%0.23%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets912.55M881.24M895.46M984.87M1.54B1.62B1.70B1.60B1.62B
Total Liabilities358.14M440.60M353.20M334.39M243.17M336.30M395.57M313.98M339.48M
Total Equity522.48M399.43M542.26M650.48M1.30B1.29B1.30B1.28B1.26B
Cash40.68M11.45M17.24M59.89M186.59M329.24M211.22M158.26M138.53M
Total Debt261.81M163.34M237.09M216.07M46.75M155.05M84.06M41.44M122.77M
Net Debt221.13M151.89M219.85M156.18M-139.84M-174.19M-126.49M-116.81M-15.76M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.22M115.49M102.56M135.54M100.16M97.40M90.95M112.89M93.22M
Investing Cash Flow-35.60M-34.74M-46.40M-33.58M-341.87M-27.00M-98.20M-48.50M-89.43M
Financing Cash Flow5.24M-110.01M-50.41M-59.26M368.13M65.85M-105.16M-116.37M-26.86M
Capital Expenditure48.32M36.38M40.95M30.87M103.26M215.40M102.09M46.54M46.10M
Free Cash Flow10.89M79.12M61.61M104.67M-3.10M-118.00M-11.14M66.35M47.12M
Dividends Paid44.82M14.32M162.03M12.00M20.00M30.11M34.41M63.16M51.12M
FCF to OCF18.40%68.50%60.07%77.23%-3.09%-121.15%-12.25%58.77%50.54%
Dividend Paid to FCF411.43%18.10%263.00%11.46%-645.29%-25.52%-308.81%95.19%108.50%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----
EPS Actual0.090.020.030.010.04
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value3.73B
Trailing P/E133.00
Forward P/E0.00
Price / Sales4.73
Price / Book3.00
EPS0.19
Book Value8.55
Revenue (TTM)784.90M
Gross Profit (TTM)249.38M
EBITDA116.02M
Profit Margin3.53%
Operating Margin0.06%
Return on Equity2.48%
Return on Assets1.50%
Shares Outstanding146.88M
Shares Float41.07M
Beta0.72
Dividend Yield1.39%
Dividend Rate0.35
Payout Ratio331.58%

Dividends

20262×
0.28Jun 2, 20260.07Mar 5, 2026
20251×
0.28Jul 31, 2025
20242×
0.07Oct 31, 20240.35Jul 12, 2024
20231×
0.21Jun 13, 2023
20221×
0.20Jun 22, 2022