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China Nerin Engineering Co., Ltd

603257 · SHG · Industrials / Engineering & Construction

45.78CNY-1.10 (-2.35%)

Price History

Full chart

Market Stats

Previous Close46.88
Open46.86
Day Range45.47 – 47.00
52-Week Range45.40 – 85.84
Volume1.04M
Market Cap5.70B
P/E (TTM)31.02
Forward P/E0.00
EPS1.53
Dividend Yield1.05%
50-Day Avg62.57
200-Day Avg63.17

About

China Nerin Engineering Co., Ltd operates as an engineering technology company in China and internationally. It offers engineering and technical services, including design consulting engineering, procurement, construction, equipment integration, digital transformation, etc. for non-ferrous metal mining, smelting, and metal processing, as well as ecological environment governance and municipal infrastructure. The company was founded in 1986 and is based in Nanchang, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Hua Wu Run
  • Employees2.07K
  • HeadquartersNo. 888 Qianhu Avenue, Nanchang, China, 330031, China
  • Websitehttps://www.nerin.com

Leadership

  • Mr. Hua Wu RunChairman & GM · b. 1970
  • Mr. Zun Qiu TangChief Engineer & Director · b. 1962
  • Mr. San Fang TianDeputy GM, Secretary of the Board & Director · b. 1970
  • Mr. Hu HuDeputy General Manager · b. 1977
  • Mr. Liu YiDeputy General Manager · b. 1979
  • Mr. He FengDeputy General Manager · b. 1983
  • Ms. Jun WangChief Financial Officer · b. 1989
  • Yun LiaoAccounting Supervisor
  • Mr. Wei WangMarketing & Operations Director of Metallurgical Sector and Deputy Chief Engineer · b. 1974
  • Ms. Lou Yan ShenMarketing & Operations Director and Deputy Chief Engineer of Mining Segment · b. 1970

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50B1.66B2.00B2.62B2.87B2.48B1.97B
Growth (%)-+11.19%+20.49%+30.51%+9.53%-13.63%-20.53%
Cost of Revenue1.08B1.25B1.59B2.13B2.37B2.02B1.47B
Gross Profit417.00M415.77M412.45M491.48M501.04M451.70M499.99M
Gross Margin27.87%24.99%20.57%18.78%17.48%18.25%25.41%
Operating Expense218.16M245.08M231.40M323.50M334.31M291.12M320.72M
Operating Income198.84M170.70M181.05M167.98M166.72M160.58M179.27M
Operating Margin13.29%10.26%9.03%6.42%5.82%6.49%9.11%
EBITDA229.89M193.48M202.74M203.55M197.53M185.48M206.78M
EBITDA Margin15.36%11.63%10.11%7.78%6.89%7.49%10.51%
Net Income178.91M148.12M155.19M148.14M148.13M152.02M161.33M
Net Income Margin11.96%8.90%7.74%5.66%5.17%6.14%8.20%
R&D75.38M79.33M78.44M94.58M107.62M108.07M103.18M
R&D as % of Total Revenue5.04%4.77%3.91%3.61%3.75%4.37%5.24%
Interest Expense6.01M2.38M1.70M1.84M1.87M2.34M1.64M
Interest Expense % of Total Revenue0.40%0.14%0.08%0.07%0.07%0.09%0.08%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.14B3.15B3.45B4.23B5.25B5.20B5.35B
Total Liabilities1.75B1.66B1.85B2.53B3.46B3.30B2.82B
Total Equity1.38B1.49B1.59B1.69B1.78B1.88B2.51B
Cash1.02B1.04B1.23B1.43B1.59B1.64B2.31B
Total Debt-4.97M5.07M9.63M13.98M10.74M14.60M
Net Debt-1.02B-1.04B-1.23B-1.42B-1.57B-1.63B-2.30B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow355.52M164.68M147.88M325.46M199.66M172.46M205.05M
Investing Cash Flow-123.12M84.66M97.41M-47.65M-25.80M-31.82M-201.82M
Financing Cash Flow-81.30M-49.10M-59.11M-54.20M-54.15M-62.65M470.49M
Capital Expenditure25.25M10.31M15.12M47.24M30.63M28.59M57.09M
Free Cash Flow330.27M154.37M132.76M278.22M169.03M143.86M147.96M
Dividends Paid57.41M54.00M58.56M58.69M58.84M58.72M60.27M
FCF to OCF92.90%93.74%89.78%85.48%84.66%83.42%72.16%
Dividend Paid to FCF17.38%34.98%44.11%21.09%34.81%40.82%40.73%

Key Statistics & Ratios

Market Cap5.70B
Enterprise Value3.57B
Trailing P/E31.02
Forward P/E0.00
Price / Sales3.16
Price / Book2.22
EPS1.53
Book Value21.37
Revenue (TTM)1.80B
Gross Profit (TTM)552.70M
EBITDA201.07M
Profit Margin9.96%
Operating Margin2.51%
Return on Equity7.17%
Return on Assets2.13%
Shares Outstanding120.00M
Shares Float31.76M
Dividend Yield1.05%
Dividend Rate0.50
Payout Ratio32.68%