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JDM Jingda Mach(Ningbo)Co Ltd

603088 · SHG · Industrials / Specialty Industrial Machinery

9.52CNY+0.15 (+1.60%)

Price History

Full chart

Market Stats

Previous Close9.37
Open9.48
Day Range9.46 – 9.98
52-Week Range7.91 – 14.27
Volume21.49M
Market Cap4.97B
P/E (TTM)47.14
Forward P/E0.00
EPS0.21
Dividend Yield1.72%
Beta0.49
50-Day Avg9.70
200-Day Avg11.08

About

JDM JingDaMachine (Ningbo) Co.Ltd produces and sells precision stamping parts in China and internationally. The company offers motor stators, rotors, and semiconductor lead frames; HVAC heat exchange equipment, such as fin press lines; vertical, horizontal, portable, and expander machines; return benders; return bend washing machines; and return bend ring loader, CNC tube perforating machine, and CNC chipless cutting machines. It also offers microchannel heat exchange equipment, which includes tube mils, fold tube miles, form rolls, integrated fin core lines, fully automatic core builders, form blades, fln sway stamping presses, FMHD heavy duty fin mills, FMT twin track fin mills, mini fin mills, and high-speed fin mills. In addition, it offers tube processing equipment, such as 3D tube benders, insulated tube lacing machines, and horizontal portable coil expanders; and tube processing equipment, such as integrated tube cutting end forming machines, CNC chipless tube cutting machines, tube end sealing machines and forming machines, spinning sheet flangers, hole drilling machines, tube end forming machines, and return blender machines. The company serves automobiles, home appliances, hardware, aerospace industries, etc. The company was formerly known as Ningdo JingDa Electromechanical Technology Co,Ltd. and changed its name to JDM JingDaMachine (Ningbo) Co.Ltd in 2011. JDM JingDaMachine (Ningbo) Co.Ltd was founded in 1990 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yongjian Li
  • Employees1.20K
  • HeadquartersNo.377 Jinshan Road, Ningbo, China, 315033, China
  • Websitehttps://www.nbjingda.com

Leadership

  • Mr. Yongjian LiGM & Director · b. 1975
  • Mr. Liyi HuDeputy GM, CFO & Director · b. 1975
  • Mr. Zunmang KeDeputy General Manager · b. 1966
  • Haofeng ZhouAccounting Supervisor
  • Mr. Liang Bo JiangDeputy GM & Board Secretary · b. 1979

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.01M159.73M223.59M235.64M211.00M231.87M189.92M234.26M307.96M343.94M377.57M425.25M533.82M650.45M708.59M817.54M880.89M
Growth (%)-+49.27%+39.98%+5.39%-10.46%+9.89%-18.09%+23.35%+31.46%+11.68%+9.78%+12.63%+25.53%+21.85%+8.94%+15.38%+7.75%
Cost of Revenue49.61M77.38M101.75M110.85M121.12M138.85M119.30M152.18M202.10M225.35M225.10M261.61M342.92M396.38M417.04M486.47M569.04M
Gross Profit57.40M82.35M121.84M124.80M89.89M93.02M70.61M82.08M105.86M118.58M152.47M163.64M190.90M254.07M291.54M331.06M311.84M
Gross Margin53.64%51.56%54.49%52.96%42.60%40.12%37.18%35.04%34.37%34.48%40.38%38.48%35.76%39.06%41.14%40.50%35.40%
Operating Expense21.01M27.98M55.63M50.97M55.07M58.62M52.25M64.20M71.41M70.88M77.46M80.76M95.31M86.99M107.16M138.34M172.77M
Operating Income36.39M54.37M66.21M73.83M34.82M34.41M18.37M17.87M34.45M47.71M75.01M82.88M95.60M167.08M184.38M192.73M139.08M
Operating Margin34.01%34.04%29.61%31.33%16.50%14.84%9.67%7.63%11.19%13.87%19.87%19.49%17.91%25.69%26.02%23.57%15.79%
EBITDA45.31M62.88M84.08M88.76M63.17M65.19M43.97M42.24M56.91M62.63M98.53M102.86M121.68M191.14M207.34M213.60M176.93M
EBITDA Margin42.35%39.37%37.60%37.67%29.94%28.11%23.15%18.03%18.48%18.21%26.10%24.19%22.79%29.39%29.26%26.13%20.09%
Net Income35.32M48.91M60.75M64.34M34.95M37.43M21.91M21.49M31.45M40.42M62.75M67.35M85.79M142.72M159.24M164.60M120.12M
Net Income Margin33.01%30.62%27.17%27.31%16.56%16.14%11.54%9.18%10.21%11.75%16.62%15.84%16.07%21.94%22.47%20.13%13.64%
R&D--11.28M12.71M13.64M12.19M10.92M13.42M13.31M15.26M19.91M20.80M19.78M26.37M33.91M35.50M43.46M
R&D as % of Total Revenue--5.04%5.39%6.47%5.26%5.75%5.73%4.32%4.44%5.27%4.89%3.71%4.05%4.79%4.34%4.93%
Interest Expense-117.53K1.63M2.07M2.64M2.80M14.35K226.91K206.18K151.62K197.86K196.81K1.80M2.75M983.69K271.57K120.36K
Interest Expense % of Total Revenue-0.07%0.73%0.88%1.25%1.21%0.01%0.10%0.07%0.04%0.05%0.05%0.34%0.42%0.14%0.03%0.01%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.77M310.34M388.53M426.17M463.92M589.38M569.39M656.21M728.51M793.18M826.46M925.69M1.16B1.34B1.43B1.39B1.97B
Total Liabilities166.41M143.27M151.65M146.97M173.34M138.53M108.52M185.01M235.35M266.47M271.70M360.43M603.21M693.59M695.41M596.08M804.28M
Total Equity47.36M167.08M236.88M279.20M290.58M450.85M456.75M469.45M492.09M520.54M547.45M557.04M544.03M639.81M727.00M777.90M1.14B
Cash40.16M100.51M66.85M35.76M56.01M137.12M15.62M77.11M107.24M167.11M192.89M184.81M87.54M274.14M270.73M192.97M299.45M
Total Debt5.00M42.90M30.00M30.00M60.00M-14.16M2.00M37.68M44.45M15.13M47.81M48.06M16.01M2.84M252.20K-
Net Debt-35.16M-57.61M-36.85M-5.76M3.99M-137.12M-1.46M-75.11M-69.56M-122.66M-177.76M-137.00M-39.48M-258.13M-267.79M-192.72M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.50M78.99M50.81M45.99M46.02M28.08M-10.28M77.33M56.23M88.63M42.93M116.55M166.27M152.45M173.19M117.50M207.62M
Investing Cash Flow-7.94M-11.22M-70.02M-56.21M-33.24M-9.38M-96.43M-11.07M-13.61M-24.51M13.67M-45.42M-206.77M65.45M-59.50M-63.86M-
Financing Cash Flow-9.18M-7.42M-14.45M-22.62M5.34M60.48M-11.10M-6.70M-8.69M-7.18M-35.74M-59.58M-50.53M-61.55M-109.46M-130.05M-
Capital Expenditure7.94M11.72M65.81M58.37M35.51M10.17M42.55M39.60M36.50M13.53M5.23M3.56M20.83M43.11M8.27M22.53M19.04M
Free Cash Flow9.56M67.26M-15.00M-12.38M10.51M17.91M-52.83M37.73M19.73M75.10M37.71M112.98M145.45M109.34M159.73M94.97M188.58M
Dividends Paid9.18M136.12M1.55M22.62M24.66M16.16M15.62M8.70M8.69M12.00M35.84M59.58M98.78M55.32M97.04M126.99M127.06M
FCF to OCF54.61%85.16%-29.52%-26.91%22.84%63.80%513.98%48.79%35.09%84.73%87.83%96.94%87.47%71.72%92.23%80.82%90.83%
Dividend Paid to FCF96.02%202.36%-10.33%-182.74%234.70%90.21%-29.57%23.05%44.06%15.98%95.05%52.74%67.92%50.59%60.75%133.72%67.37%

Earnings

Report DateApr 8, 2015Jul 29, 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, 2018Apr 25, 2019Aug 22, 2019Oct 23, 2019Dec 31, 2019Apr 27, 2020Aug 26, 2020Oct 23, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 27, 2021Mar 28, 2022Apr 27, 2022Jul 21, 2022Oct 30, 2022Dec 31, 2022Apr 25, 2023Jun 30, 2023
EPS Estimate----------------------------------
EPS Actual0.020.020.010.000.000.020.020.000.020.010.030.020.020.010.040.020.030.020.040.060.040.050.060.060.060.040.060.060.070.080.080.100.100.13
Surprise----------------------------------
TimingAfter-hoursPre-market--------------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap4.97B
Enterprise Value4.80B
Trailing P/E47.14
Forward P/E0.00
Price / Sales5.35
Price / Book4.70
EPS0.21
Book Value2.20
Revenue (TTM)929.54M
Gross Profit (TTM)334.49M
EBITDA167.54M
Profit Margin11.30%
Operating Margin17.74%
Return on Equity9.82%
Return on Assets4.24%
Shares Outstanding502.39M
Shares Float245.18M
Beta0.49
Dividend Yield1.72%
Dividend Rate0.17
Payout Ratio80.95%

Dividends

20231×
0.22May 31, 2023
20221×
0.18May 31, 2022
20211×
0.32Jun 2, 2021
20201×
0.19Jun 22, 2020
20191×
0.12Jun 13, 2019
20181×
0.04Jun 22, 2018
20171×
0.02Jun 8, 2017
20161×
0.02Jun 7, 2016
20151×
0.04May 25, 2015

Stock Splits

  • May 31, 20227:5
  • Jun 2, 20217:5
  • Jun 22, 20207:5
  • Jun 13, 20197:5
  • Jun 22, 20187:5