YOLFTbeta
60

Nanjing Inform Storage Equip

603066 · SHG · Industrials / Business Equipment & Supplies

9.18CNY-0.17 (-1.82%)

Price History

Full chart

Market Stats

Previous Close9.35
Open9.30
Day Range9.14 – 9.37
52-Week Range8.32 – 12.37
Volume4.38M
Market Cap2.73B
P/E (TTM)24.42
Forward P/E0.00
EPS0.38
Dividend Yield0.37%
Beta0.35
50-Day Avg9.07
200-Day Avg10.29

About

Nanjing Inform Storage Equipment (Group) Co., Ltd., together with its subsidiaries, engages in the design, manufacturing, installation, and sale of intelligent warehousing equipment and storage solutions in China and internationally. The company offers smart warehousing solutions, including shuttle + forklift, shuttle + stacker crane, mother-child shuttle, loft-style shuttle, box-type four-way shuttle, box-type two-way shuttle, pallet four-way shuttle, goods-to-person picking, pallet stacker, and box stacker crane systems; and high-precision shelving, such as drive-in and automated warehouse high-level racking, electric mobile and mezzanine shelving, medium-duty type I and II shelving, pallet racking, steel platform, and shuttle, push-back, gravity flow, flow, and cantilever racks. It also provides stacker crane system comprising cheetah, giraffe, bull, and lion stackers, as well as zebra and black panther stacker cranes; shuttle systems, which include four and two-way trays, box-type two and four-way, shuttle mother car, and EMS and flash shuttles; and WMS/WCS, such as iM + library series management system, iC + warehouse series control system, and iN + sound series application system. In addition, the company is involved in supply chain management and related supporting services; technical services; technology development services; trade and investment; and logistics warehousing. Its products are used in car, alcoholic beverages, communication, medicine, energy, food cold chain, and other applications. The company was formerly known as Nanjing Inform Storage Equipment Co., Ltd. and changed its name to Nanjing Inform Storage Equipment (Group) Co., Ltd. in November 2016. Nanjing Inform Storage Equipment (Group) Co., Ltd. was founded in 1997 and is headquartered in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMs. Qin Ye Xu
  • Employees1.31K
  • HeadquartersNo. 470 Yinhua Street, Nanjing, China, 211102, China
  • Websitehttps://www.informrack.com

Leadership

  • Ms. Qin Ye XuDeputy General Manager · b. 1983

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 Revenue418.38M439.64M423.95M474.35M464.06M490.19M598.91M689.41M701.14M664.64M1.01B1.54B1.57B1.44B1.26B
Growth (%)-+5.08%-3.57%+11.89%-2.17%+5.63%+22.18%+15.11%+1.70%-5.21%+51.81%+52.75%+2.07%-8.25%-13.00%
Cost of Revenue303.96M306.31M282.91M321.03M299.36M305.33M404.16M463.84M466.95M504.47M783.66M1.21B1.25B1.09B988.20M
Gross Profit114.42M133.32M141.03M153.31M164.70M184.86M194.75M225.57M234.19M160.17M225.32M331.85M325.63M349.67M267.59M
Gross Margin27.35%30.33%33.27%32.32%35.49%37.71%32.52%32.72%33.40%24.10%22.33%21.53%20.70%24.22%21.31%
Operating Expense67.00M74.61M86.99M84.54M88.65M91.14M96.76M122.68M143.87M58.71M88.35M195.62M166.51M290.07M162.39M
Operating Income47.43M58.71M54.04M68.77M76.05M93.73M97.99M102.89M90.32M101.46M136.97M136.23M159.12M59.60M105.20M
Operating Margin11.34%13.35%12.75%14.50%16.39%19.12%16.36%14.92%12.88%15.27%13.58%8.84%10.11%4.13%8.38%
EBITDA51.14M66.70M60.67M78.68M89.09M107.49M111.32M116.62M104.55M118.20M154.04M168.60M194.52M94.41M80.54M
EBITDA Margin12.22%15.17%14.31%16.59%19.20%21.93%18.59%16.92%14.91%17.78%15.27%10.94%12.36%6.54%6.41%
Net Income38.49M54.13M50.60M61.39M67.89M81.83M83.33M92.60M78.13M94.64M126.12M132.59M142.01M50.28M33.11M
Net Income Margin9.20%12.31%11.94%12.94%14.63%16.69%13.91%13.43%11.14%14.24%12.50%8.60%9.03%3.48%2.64%
R&D-18.38M21.26M19.11M19.76M22.33M26.55M29.12M29.29M26.56M36.98M62.30M74.48M71.73M61.02M
R&D as % of Total Revenue-4.18%5.01%4.03%4.26%4.56%4.43%4.22%4.18%4.00%3.67%4.04%4.73%4.97%4.86%
Interest Expense3.45M2.08M1.12M1.37M726.65K279.15K414.69K631.54K1.57M3.06M1.52M7.28M9.13M7.49M5.23M
Interest Expense % of Total Revenue0.82%0.47%0.26%0.29%0.16%0.06%0.07%0.09%0.22%0.46%0.15%0.47%0.58%0.52%0.42%

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 Assets408.24M423.23M512.15M558.25M947.21M1.02B1.18B1.27B1.46B1.43B2.71B3.04B3.09B3.06B2.83B
Total Liabilities176.72M137.57M173.89M158.77M219.89M216.70M304.74M330.04M478.46M383.54M1.56B1.77B1.70B1.66B1.42B
Total Equity231.52M285.65M336.26M397.65M723.45M795.25M870.10M940.72M976.12M1.04B1.15B1.26B1.38B1.39B1.40B
Cash77.56M96.12M88.89M125.26M207.67M231.80M403.68M337.97M392.48M428.54M505.02M210.76M261.92M318.17M406.57M
Total Debt49.50M21.40M16.00M16.00M11.90M-10.00M-120.00M733.41K83.82M187.53M172.19M139.26M-
Net Debt-28.06M-74.72M-72.89M-109.26M-195.77M-231.80M-393.68M-337.97M-272.48M-427.81M-421.20M-23.22M-15.53M-178.91M-

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 Flow15.02M51.06M35.52M60.34M114.61M41.68M42.71M50.78M-3.22M128.63M84.15M66.62M60.64M189.11M46.62M
Investing Cash Flow-13.72M-3.68M-33.59M-24.09M-275.00M-72.05M198.66M-104.42M1.38M67.63M-50.24M-454.25M-4.59M-40.69M-
Financing Cash Flow38.51M-29.90M-4.29M-1.10M244.16M793.97K-17.11M-15.61M54.92M-152.87M38.70M77.16M2.79M-95.56M-
Capital Expenditure5.24M4.65M24.71M35.11M32.74M20.07M8.09M60.16M16.38M75.28M76.35M119.26M89.95M52.27M15.91M
Free Cash Flow9.79M46.41M10.81M25.23M81.87M21.61M34.62M-9.38M-19.61M53.35M7.80M-52.64M-29.31M136.84M30.72M
Dividends Paid33.43M1.80M891.94K1.10M12.70M13.60M18.72M16.59M18.75M15.30M19.12M25.30M35.31M49.78M20.39M
FCF to OCF65.16%90.89%30.43%41.81%71.43%51.84%81.05%-18.47%608.24%41.47%9.27%-79.01%-48.34%72.36%65.88%
Dividend Paid to FCF341.49%3.89%8.25%4.36%15.51%62.94%54.06%-176.90%-95.60%28.67%245.11%-48.06%-120.45%36.38%66.38%

Earnings

Report DateJun 30, 2015Sep 30, 2015Mar 2, 2016Apr 27, 2016Aug 25, 2016Oct 28, 2016Apr 14, 2017Aug 31, 2017Oct 30, 2017Apr 19, 2018Aug 30, 2018Oct 30, 2018Apr 28, 2019Aug 28, 2019Oct 28, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 29, 2021Apr 30, 2021Aug 26, 2021Oct 27, 2021Mar 2, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate---------------------------
EPS Actual0.060.050.100.030.080.080.040.100.070.040.150.050.050.150.050.060.140.060.060.050.160.080.140.070.180.050.14
Surprise---------------------------
Timing---Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market---Pre-market

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value2.45B
Trailing P/E24.42
Forward P/E0.00
Price / Sales2.03
Price / Book1.78
EPS0.38
Book Value5.20
Revenue (TTM)1.34B
Gross Profit (TTM)280.26M
EBITDA92.18M
Profit Margin8.28%
Operating Margin6.05%
Return on Equity7.45%
Return on Assets1.33%
Shares Outstanding294.18M
Shares Float133.87M
Beta0.35
Dividend Yield0.37%
Dividend Rate0.03
Payout Ratio9.05%

Dividends

20231×
0.09Jul 3, 2023
20221×
0.09Jun 28, 2022
20211×
0.07May 24, 2021
20201×
0.05Jul 20, 2020
20191×
0.06Jun 27, 2019
20181×
0.06Jun 13, 2018
20172×
0.01Nov 7, 20170.16Jun 9, 2017
20161×
0.05Jun 24, 2016
20151×
0.04Nov 5, 2015

Stock Splits

  • Jun 9, 20173:1