Zhejiang Yuejian Intelligent Equipment Co Ltd

603095 · SHG · Industrials / Specialty Industrial Machinery

12.08CNY-0.39 (-3.13%)

Price History

Full chart

Market Stats

Previous Close12.47

Open12.48

Day Range12.04 – 12.64

52-Week Range10.63 – 27.77

Volume3.76M

Market Cap3.62B

P/E (TTM)70.05

Forward P/E0.00

EPS0.20

Dividend Yield0.00%

Beta0.51

50-Day Avg14.18

200-Day Avg17.49

About

Zhejiang Yuejian Intelligent Equipment Co.,Ltd. engages in the research, development, manufacturing, and sale of textile machinery and equipment in China and internationally. The company offers draw texturing machines, air covering machines, warp knitting machines, and smart cloth inspection machines. It also exports its products to India, Turkey, Japan, Indonesia, and Thailand. The company was incorporated in 2000 and is headquartered in Shaoxing, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMs. Hongguang Ma
Employees818
HeadquartersNo. 688, Hupingshan Road, Shaoxing, China, 312065, China
Websitehttps://www.yuejian.com.cn

Leadership

Ms. Hongguang MaGeneral Manager · b. 1972
Ms. Dai Yan QiuFinancial Director · b. 1978
Mr. Weiliang WangDeputy GM & Director · b. 1968
Mr. Minghai HanDeputy GM & Director · b. 1976
Mr. Bing LiDeputy GM & Director · b. 1972
Mr. Qin Ze ZhouSecretary to the Board · b. 1988
Min JinAccounting Supervisor

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	608.21M	567.51M	918.95M	985.56M	1.02B	738.82M	1.55B	1.26B	710.41M	1.30B	1.06B
Growth (%)	-	-6.69%	+61.93%	+7.25%	+3.26%	-27.40%	+109.82%	-18.43%	-43.82%	+82.32%	-17.83%
Cost of Revenue	437.57M	399.31M	661.29M	725.38M	755.29M	565.69M	1.22B	1.00B	606.78M	1.12B	908.48M
Gross Profit	170.64M	168.20M	257.66M	260.18M	262.39M	173.14M	328.69M	264.08M	103.63M	174.80M	155.87M
Gross Margin	28.06%	29.64%	28.04%	26.40%	25.78%	23.43%	21.20%	20.88%	14.59%	13.50%	14.64%
Operating Expense	61.41M	53.88M	117.90M	67.16M	70.29M	39.25M	-46.08M	-258.79M	45.03M	60.50M	83.37M
Operating Income	109.23M	114.32M	139.76M	193.02M	192.10M	133.88M	374.77M	522.87M	58.60M	114.30M	72.51M
Operating Margin	17.96%	20.14%	15.21%	19.58%	18.88%	18.12%	24.18%	41.35%	8.25%	8.82%	6.81%
EBITDA	118.73M	125.87M	148.49M	203.24M	210.72M	154.98M	392.97M	561.88M	104.87M	164.69M	146.08M
EBITDA Margin	19.52%	22.18%	16.16%	20.62%	20.71%	20.98%	25.35%	44.44%	14.76%	12.72%	13.72%
Net Income	96.72M	104.77M	109.01M	166.65M	172.72M	123.55M	323.94M	450.10M	48.44M	98.55M	85.38M
Net Income Margin	15.90%	18.46%	11.86%	16.91%	16.97%	16.72%	20.90%	35.60%	6.82%	7.61%	8.02%
R&D	44.95M	28.09M	37.22M	35.39M	45.50M	32.90M	51.66M	47.22M	27.54M	42.74M	41.72M
R&D as % of Total Revenue	7.39%	4.95%	4.05%	3.59%	4.47%	4.45%	3.33%	3.73%	3.88%	3.30%	3.92%
Interest Expense	186.53K	188.57K	879.32K	609.34K	875.95K	1.09M	2.92M	3.05M	2.45M	3.12M	1.57M
Interest Expense % of Total Revenue	0.03%	0.03%	0.10%	0.06%	0.09%	0.15%	0.19%	0.24%	0.34%	0.24%	0.15%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.19B	1.22B	1.10B	1.17B	1.56B	2.69B	3.35B	3.21B	3.08B	3.31B	2.90B
Total Liabilities	338.55M	332.54M	441.86M	341.31M	529.37M	744.70M	1.12B	660.16M	600.53M	848.79M	576.60M
Total Equity	799.07M	873.56M	661.91M	828.56M	1.03B	1.94B	2.23B	2.55B	2.48B	2.46B	2.32B
Cash	248.68M	409.87M	235.24M	229.52M	342.29M	398.37M	867.51M	1.36B	1.43B	664.32M	387.12M
Total Debt	-	-	64.60M	20.00M	21.53M	52.03M	70.08M	70.37M	89.89M	63.77M	-
Net Debt	-248.68M	-409.87M	-170.64M	-209.52M	-320.76M	-346.33M	-797.43M	-1.29B	-1.20B	-600.56M	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	154.60M	101.01M	87.03M	29.77M	193.77M	118.51M	329.50M	-17.68M	155.01M	101.81M	11.80M
Investing Cash Flow	-310.23M	109.27M	141.27M	-26.58M	-97.78M	-834.69M	191.49M	618.08M	18.75M	-723.01M	-
Financing Cash Flow	-186.53K	-39.00M	-403.17M	-21.17M	-1.91M	809.67M	-50.19M	-108.32M	-104.07M	-145.22M	-
Capital Expenditure	36.69M	8.62M	13.61M	71.02M	55.88M	101.56M	342.53M	181.20M	57.76M	7.64M	12.60M
Free Cash Flow	117.92M	92.39M	73.42M	-41.25M	137.89M	16.96M	-13.03M	-198.88M	94.02M	94.17M	-804.90K
Dividends Paid	8.19M	30.00M	411.98M	41.17M	694.22K	1.03M	66.00M	105.60M	123.86M	103.96M	225.39M
FCF to OCF	76.27%	91.47%	84.36%	-138.54%	71.16%	14.31%	-3.95%	1124.87%	60.66%	92.50%	-6.82%
Dividend Paid to FCF	6.94%	32.47%	561.11%	-99.83%	0.50%	6.09%	-506.66%	-53.10%	131.74%	110.39%	-28002.65%

Earnings

Report Date	Apr 27, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	0.00	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.34	0.16	0.12	0.20	0.28	0.32	0.28	0.88	0.27	0.39	1.68	0.10	0.14
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.62B

Enterprise Value3.06B

Trailing P/E70.05

Forward P/E0.00

Price / Sales3.80

Price / Book1.62

EPS0.20

Book Value9.15

Revenue (TTM)952.93M

Gross Profit (TTM)112.81M

EBITDA76.20M

Profit Margin5.52%

Operating Margin4.01%

Return on Equity2.22%

Return on Assets0.59%

Shares Outstanding258.27M

Shares Float78.05M

Beta0.51

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio148.08%

Dividends

20231×

0.50Jun 7, 2023

20221×

0.57Jun 15, 2022

20211×

0.36Jun 25, 2021

Stock Splits

Jun 7, 2023188394:134567