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Xuancheng Valin Precision Technology Co Ltd

Xuancheng Valin Precision Technology Co Ltd

603356 · SHG · Industrials / Specialty Industrial Machinery

13.89CNY-0.39 (-2.73%)

Price History

Full chart

Market Stats

Previous Close14.28
Open14.39
Day Range13.83 – 14.46
52-Week Range11.76 – 21.91
Volume1.36M
Market Cap2.20B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.03
Dividend Yield0.00%
Beta0.73
50-Day Avg16.24
200-Day Avg17.24

About

Xuancheng Valin Precision Technology Co., Ltd. researches, develops, produces, and sells elevators, sheet metal processing, wind power, and photovoltaic brackets. Its elevator products include counterweights and compensation cable products, sheet metal products, steel wire ropes, etc. The company also provides sheet metal products comprising garage sheet metal parts, sheet metal structural parts, and other products; and wind power products consisting of wind power brakes, new energy accessories and other products. In addition, it offers heavy blocks, brakes, locking pins, elevator compensation cables, accessories for elevator repair and maintenance, and ventilation equipment, as well as installation ladders. Xuancheng Valin Precision Technology Co., Ltd. was formerly known as Xuancheng Hualing Elevator Parts Co., Ltd. Xuancheng Valin Precision Technology Co., Ltd. was founded in 2005 and is based in Xuancheng, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chao Huang
  • Employees1.12K
  • HeadquartersMei Zhu Zhen Lang Mei Lu, Xuancheng, China, China
  • Websitehttps://www.xchualing.com

Leadership

  • Mr. Chao HuangChairman & President · b. 1990
  • Mr. Yonglin ZhangChief Financial Officer · b. 1969
  • Mr. Kaidan YanSecretary · b. 1990
  • Mr. Tao ZhongAccounting Supervisor · b. 1972

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 Revenue467.20M575.56M595.14M571.23M681.64M975.83M1.44B1.91B2.23B1.75B1.55B1.12B956.56M
Growth (%)-+23.19%+3.40%-4.02%+19.33%+43.16%+47.83%+32.53%+16.84%-21.53%-11.41%-27.80%-14.68%
Cost of Revenue366.37M442.92M435.67M423.55M539.92M805.65M1.21B1.65B2.08B1.61B1.50B1.10B962.32M
Gross Profit100.82M132.63M159.47M147.68M141.72M170.18M227.67M257.67M154.00M142.27M51.07M19.95M-5.76M
Gross Margin21.58%23.04%26.79%25.85%20.79%17.44%15.78%13.48%6.89%8.12%3.29%1.78%-0.60%
Operating Expense59.38M63.34M83.41M70.41M71.46M101.81M142.58M154.21M154.67M150.57M194.61M177.99M109.36M
Operating Income41.45M69.29M76.06M77.27M70.25M68.37M85.09M103.46M-670.55K-8.30M-143.54M-158.04M-115.12M
Operating Margin8.87%12.04%12.78%13.53%10.31%7.01%5.90%5.41%-0.03%-0.47%-9.24%-14.10%-12.04%
EBITDA57.64M87.33M100.81M102.77M99.32M102.55M96.23M162.11M74.51M85.36M-33.05M-70.14M-54.35M
EBITDA Margin12.34%15.17%16.94%17.99%14.57%10.51%6.67%8.48%3.34%4.87%-2.13%-6.26%-5.68%
Net Income33.55M55.18M51.19M63.91M59.68M61.08M69.02M73.66M2.03M-9.48M-103.91M-157.63M-138.73M
Net Income Margin7.18%9.59%8.60%11.19%8.76%6.26%4.78%3.85%0.09%-0.54%-6.69%-14.06%-14.50%
R&D9.78M9.29M10.41M7.02M7.86M16.47M20.90M34.21M36.52M25.56M26.73M23.73M17.03M
R&D as % of Total Revenue2.09%1.61%1.75%1.23%1.15%1.69%1.45%1.79%1.63%1.46%1.72%2.12%1.78%
Interest Expense678.90K3.45M3.14M1.97M2.28M2.99M7.89M14.29M24.01M30.98M26.13M22.75M20.87M
Interest Expense % of Total Revenue0.15%0.60%0.53%0.34%0.33%0.31%0.55%0.75%1.08%1.77%1.68%2.03%2.18%

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 Assets349.78M373.97M408.48M427.59M540.32M1.01B1.28B1.79B1.95B2.19B1.83B1.43B1.29B
Total Liabilities193.09M171.88M162.56M133.21M199.59M306.23M513.11M926.58M1.09B1.23B1.03B895.00M905.50M
Total Equity154.94M199.82M237.43M285.88M332.96M687.86M732.88M781.23M779.62M773.16M683.89M450.20M317.00M
Cash29.04M16.72M49.90M18.92M22.61M154.97M138.33M157.83M168.84M344.91M235.58M112.23M172.27M
Total Debt55.05M45.05M48.55M33.55M72.89M74.53M199.00M386.76M612.11M775.01M483.15M282.67M-
Net Debt26.01M28.33M-1.35M14.63M50.28M-80.44M60.67M228.93M443.28M430.10M247.57M170.44M278.10M

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 Flow-10.35M60.54M66.60M6.97M18.50M-49.33M-53.32M1.53M-51.50M329.64M139.82M111.33M117.21M
Investing Cash Flow-28.58M-40.21M-19.57M-8.34M-47.17M-98.49M-72.82M-138.03M-95.89M-270.30M-25.58M-27.11M-
Financing Cash Flow37.72M-32.65M-13.89M-29.73M32.13M279.39M109.47M155.23M156.78M105.09M-237.36M-183.72M-
Capital Expenditure28.50M40.21M18.27M14.22M47.17M32.98M138.43M105.47M104.75M78.16M41.77M34.60M26.45M
Free Cash Flow-38.85M20.33M48.33M-7.24M-28.67M-82.30M-191.75M-103.94M-156.25M251.48M98.05M76.73M90.76M
Dividends Paid23.03M22.65M19.39M17.59M14.87M22.60M24.00M25.33M31.57M28.26M34.92M31.89M30.29M
FCF to OCF375.46%33.59%72.57%-103.85%-154.94%166.85%359.64%-6798.21%303.38%76.29%70.13%68.92%77.43%
Dividend Paid to FCF-59.28%111.38%40.12%-242.94%-51.88%-27.46%-12.52%-24.37%-20.21%11.24%35.61%41.57%33.37%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------
EPS Actual0.090.150.140.080.090.220.160.050.020.260.250.02-0.080.020.010.07-0.04-0.020.10-0.11-0.01
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value2.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.35
Price / Book8.48
EPS-1.03
Book Value2.15
Revenue (TTM)936.56M
Gross Profit (TTM)-14.20M
EBITDA-48.34M
Profit Margin-14.74%
Operating Margin-8.32%
Return on Equity-36.19%
Return on Assets-5.43%
Shares Outstanding133.34M
Shares Float83.37M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.19Jul 7, 2020
20191×
0.18Jun 20, 2019
20181×
0.15May 29, 2018