YOLFTbeta
Yindu Kitchen Equipment Co Ltd

Yindu Kitchen Equipment Co Ltd

603277 · SHG · Industrials / Specialty Industrial Machinery

10.10CNY-0.10 (-0.98%)

Price History

Full chart

Market Stats

Previous Close10.20
Open10.21
Day Range10.01 – 10.27
52-Week Range9.70 – 19.04
Volume1.16M
Market Cap6.92B
P/E (TTM)21.75
Forward P/E0.00
EPS0.52
Dividend Yield6.19%
Beta0.35
50-Day Avg11.30
200-Day Avg13.35

About

Yindu Kitchen Equipment Co., Ltd, together with its subsidiaries, engages in the research, development, production, sale, and service of commercial catering equipment in China and internationally. The company offers commercial refrigeration equipment, which include commercial refrigerators, display cabinets, cake cabinets, ice makers, and other related products; western kitchen equipment, such as ovens, griddles, fryers, clay pot ovens, steam ovens, workbenches, and other related products; and buffet equipment, including buffet stoves, soup stoves, juice dispensers, dining carts, serving plates, and other related products. It offers its products under the Yindu Catering Equipment, Isa, and Five Arrows brands. The company exports its products. Yindu Kitchen Equipment Co., Ltd was founded in 2003 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wenwei Zhu
  • Employees2.48K
  • HeadquartersNo. 56, Bowang Street, Hangzhou, China, 311100, China
  • Websitehttps://www.yinduchina.com

Leadership

  • Mr. Wenwei ZhuGeneral Manager · b. 1971
  • Mr. Yunqiao WangCFO, Board Secretary & Accounting Supervisor · b. 1990
  • Mr. Zhiyi ZhuDeputy GM & Director · b. 1974
  • Mr. Changliang XiaoDeputy General Manager · b. 1983
  • Mr. Jian LiDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue588.07M720.53M940.68M1.15B1.36B1.49B1.73B1.61B2.46B2.66B2.65B2.75B2.73B
Growth (%)-+22.52%+30.55%+22.07%+18.40%+9.26%+16.16%-6.45%+52.31%+8.30%-0.39%+3.77%-0.84%
Cost of Revenue409.52M468.46M578.29M662.71M793.22M877.75M982.57M947.68M1.54B1.70B1.57B1.58B1.57B
Gross Profit178.55M252.07M362.39M485.59M566.43M607.77M742.96M666.62M915.11M958.22M1.08B1.18B1.16B
Gross Margin30.36%34.98%38.52%42.29%41.66%40.91%43.06%41.29%37.22%35.98%40.81%42.75%42.55%
Operating Expense81.14M114.97M168.48M225.74M339.83M310.77M389.00M288.83M440.48M428.42M501.31M548.09M670.26M
Operating Income97.41M137.10M193.91M259.86M226.60M296.99M353.95M377.80M474.63M529.80M581.07M628.58M491.02M
Operating Margin16.56%19.03%20.61%22.63%16.67%19.99%20.51%23.40%19.30%19.90%21.91%22.84%17.99%
EBITDA107.74M146.85M197.97M263.31M257.88M259.01M314.76M350.47M476.63M507.62M579.07M621.27M758.08M
EBITDA Margin18.32%20.38%21.05%22.93%18.97%17.44%18.24%21.71%19.39%19.06%21.83%22.57%27.77%
Net Income85.40M120.93M167.97M241.98M197.59M248.35M297.35M310.53M412.05M449.97M510.90M541.01M486.70M
Net Income Margin14.52%16.78%17.86%21.07%14.53%16.72%17.23%19.24%16.76%16.90%19.26%19.66%17.83%
R&D26.58M36.25M42.70M37.71M44.35M45.34M48.79M46.04M87.04M66.98M65.58M62.88M77.74M
R&D as % of Total Revenue4.52%5.03%4.54%3.28%3.26%3.05%2.83%2.85%3.54%2.52%2.47%2.28%2.85%
Interest Expense303.41K411.86K860.13K675.09K750.68K389.86K4.51M5.21M10.16M14.43M14.13M24.81M21.25M
Interest Expense % of Total Revenue0.05%0.06%0.09%0.06%0.06%0.03%0.26%0.32%0.41%0.54%0.53%0.90%0.78%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets376.05M535.66M653.66M941.60M1.88B2.30B2.61B2.96B3.35B3.44B3.84B4.23B4.25B
Total Liabilities169.83M208.16M255.06M298.33M317.81M539.86M580.30M698.16M1.07B910.47M1.01B1.44B1.40B
Total Equity206.22M327.50M398.60M643.27M1.56B1.76B2.03B2.26B2.29B2.53B2.83B2.79B2.85B
Cash107.45M145.39M107.52M229.44M270.40M289.92M271.11M302.58M335.71M873.59M1.40B1.24B396.08M
Total Debt-19.46M47.03M44.24M55.42M137.47M170.53M244.57M333.09M321.06M329.68M545.86M-
Net Debt-107.45M-125.93M-60.49M-185.20M-214.98M-152.45M-100.58M-58.01M-2.62M-552.52M-1.03B-693.16M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.75M94.57M145.28M211.64M171.27M153.53M209.07M280.41M82.86M580.22M828.51M635.90M435.46M
Investing Cash Flow-20.65M-69.05M-76.03M-93.37M-841.42M-255.84M-179.03M-221.28M377.05M395.60M-55.77M-276.33M-
Financing Cash Flow-45.67M-5.26M-96.65M-4.52M719.55M115.75M-52.03M-14.26M-418.20M-450.14M-277.70M-541.38M-
Capital Expenditure24.01M71.14M86.66M97.96M57.20M81.20M217.36M101.08M205.74M154.61M211.95M230.79M67.95M
Free Cash Flow79.73M23.42M58.63M113.69M114.08M72.33M-8.29M179.33M-122.88M425.61M616.56M405.11M367.51M
Dividends Paid25.64M4.77M96.34M4.52M25.11M61.17M81.99M90.21M420.22M336.55M294.45M642.19M432.89M
FCF to OCF76.85%24.77%40.35%53.72%66.61%47.11%-3.97%63.95%-148.31%73.35%74.42%63.71%84.40%
Dividend Paid to FCF32.16%20.37%164.33%3.98%22.01%84.57%-989.11%50.31%-341.97%79.07%47.76%158.52%117.79%

Earnings

Report DateSep 30, 2017Dec 31, 2017Apr 25, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 25, 2019Aug 29, 2019Oct 28, 2019Dec 31, 2019Apr 24, 2020Aug 24, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Aug 23, 2021Oct 26, 2021Dec 31, 2021Apr 27, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-----------------------
EPS Actual0.170.040.080.210.200.130.140.230.200.170.120.170.290.170.210.270.300.210.200.370.230.190.23
Surprise-----------------------
Timing--After-hours---After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap6.92B
Enterprise Value6.44B
Trailing P/E21.75
Forward P/E0.00
Price / Sales2.60
Price / Book2.58
EPS0.52
Book Value4.47
Revenue (TTM)2.67B
Gross Profit (TTM)1.17B
EBITDA579.99M
Profit Margin11.85%
Operating Margin25.71%
Return on Equity11.11%
Return on Assets7.11%
Shares Outstanding611.71M
Shares Float129.02M
Beta0.35
Dividend Yield6.19%
Dividend Rate0.70
Payout Ratio134.62%

Dividends

20231×
0.70Jun 9, 2023
20222×
0.30Nov 1, 20220.50Jun 16, 2022
20212×
0.50Dec 9, 20210.50Jun 29, 2021
20201×
0.22Aug 14, 2020
20191×
0.20Jul 15, 2019
20181×
0.15Jun 21, 2018