YOLFTbeta
60

Zhejiang E-P Equipment Co., Ltd.

603194 · SHG · Industrials / Specialty Industrial Machinery

33.88CNY-0.39 (-1.14%)

Price History

Full chart

Market Stats

Previous Close34.27
Open34.46
Day Range33.60 – 34.68
52-Week Range31.04 – 42.31
Volume1.21M
Market Cap13.62B
P/E (TTM)16.81
Forward P/E0.00
EPS2.02
Dividend Yield1.95%
50-Day Avg33.44
200-Day Avg34.91

About

Zhejiang E-P Equipment Co., Ltd. engages in the development, manufacture, and service of electric warehouse forklifts, intelligent handling robots, and forklifts worldwide. It offers intelligent moving robots, reach trucks, explosion-proof forklifts, civil aviation equipment, front-end cranes/empty container stackers, and internal combustion forklifts, as well as electric machines, such as electric forklifts, picking carts, pallet trucks, stackers, and tractors. The company also provides transport, warehousing, loading and unloading, and picking services. In addition, it is involved in forklift vehicle and parts business, including product sales and leasing. The company was founded in 2007 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jinhui He
  • Employees4.59K
  • HeadquartersXiaquan Village, Hangzhou, China, 313300, China
  • Websitehttps://www.ep-zl.com

Leadership

  • Mr. Jinhui HeGM & Chairman · b. 1965
  • Mr. Shifeng WangCFO & Director · b. 1973
  • Mr. Fapei LiaoDeputy GM, Secretary of the Board & Director · b. 1979
  • Mr. Yi ZhangDeputy General Manager · b. 1981
  • Mr. Hai Liang ZhaoDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.16B2.48B4.21B5.01B5.92B6.55B7.25B
Growth (%)-+14.46%+69.84%+19.13%+18.16%+10.66%+10.70%
Cost of Revenue1.60B1.84B3.26B3.68B4.28B4.69B5.12B
Gross Profit566.57M636.58M946.20M1.33B1.64B1.86B2.13B
Gross Margin26.18%25.70%22.49%26.54%27.73%28.39%29.35%
Operating Expense387.56M361.50M532.07M577.40M651.89M850.62M1.13B
Operating Income179.01M275.07M414.14M752.81M990.12M1.01B997.81M
Operating Margin8.27%11.11%9.85%15.02%16.72%15.41%13.76%
EBITDA214.25M319.55M483.85M853.07M1.15B1.29B1.30B
EBITDA Margin9.90%12.90%11.50%17.02%19.48%19.66%17.89%
Net Income149.63M221.42M352.82M627.00M805.75M839.81M858.61M
Net Income Margin6.92%8.94%8.39%12.51%13.61%12.82%11.84%
R&D67.17M76.15M126.19M144.67M171.46M231.89M301.00M
R&D as % of Total Revenue3.10%3.07%3.00%2.89%2.90%3.54%4.15%
Interest Expense10.23M7.04M8.59M11.22M18.46M22.77M14.60M
Interest Expense % of Total Revenue0.47%0.28%0.20%0.22%0.31%0.35%0.20%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.86B3.32B3.99B5.63B7.77B9.03B
Total Liabilities946.68M1.11B1.90B1.93B2.74B2.89B3.62B
Total Equity486.60M748.41M1.42B2.04B2.86B4.84B5.34B
Cash185.18M222.81M754.57M880.23M1.36B1.90B1.20B
Total Debt152.10M129.94M269.00M269.32M470.94M340.25M1.79B
Net Debt-33.09M-92.87M-485.57M-610.90M-884.26M-1.56B596.28M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow167.86M269.41M125.87M632.16M656.29M446.89M650.88M
Investing Cash Flow-136.15M-106.75M-29.67M-450.87M-503.81M-990.00M-902.02M
Financing Cash Flow-969.35K-94.02M396.16M-97.61M166.30M1.13B-644.11M
Capital Expenditure87.76M64.39M106.10M423.63M455.38M706.39M726.01M
Free Cash Flow80.10M205.02M19.76M208.53M200.92M-259.50M-75.13M
Dividends Paid27.58M26.43M40.65M48.99M15.23M13.51M357.64M
FCF to OCF47.72%76.10%15.70%32.99%30.61%-58.07%-11.54%
Dividend Paid to FCF34.43%12.89%205.66%23.49%7.58%-5.21%-476.01%

Key Statistics & Ratios

Market Cap13.62B
Enterprise Value13.11B
Trailing P/E16.81
Forward P/E0.00
Price / Sales1.76
Price / Book2.36
EPS2.02
Book Value13.32
Revenue (TTM)7.74B
Gross Profit (TTM)2.30B
EBITDA1.38B
Profit Margin10.85%
Operating Margin15.35%
Return on Equity15.86%
Return on Assets7.76%
Shares Outstanding401.00M
Shares Float108.63M
Dividend Yield1.95%
Dividend Rate0.65
Payout Ratio31.10%