Zhejiang Jiecang Linear Motion Technology Co Ltd

Zhejiang Jiecang Linear Motion Technology Co Ltd

603583 · SHG · Industrials / Specialty Industrial Machinery

26.43CNY-0.93 (-3.40%)

Price History

Full chart

Market Stats

Previous Close27.36
Open27.30
Day Range26.30 – 27.92
52-Week Range20.95 – 44.10
Volume6.02M
Market Cap10.69B
P/E (TTM)29.73
Forward P/E22.99
EPS0.93
Dividend Yield1.12%
Beta0.32
50-Day Avg25.32
200-Day Avg30.08

About

Zhejiang Jiecang Linear Motion Technology Co.,Ltd. engages in the research and development, production, and sale of linear drive systems and equipment, medical equipment parts, and functional furniture components in Asia, Europe, and the United States. The company offers components, such as linear actuators, lifting columns, robotic core drive, wheelchair motor, control boxes, controls, and accessories; and systems, including standing desk solution, adjustable bed bases, lifting TV base, bath lift, lifting cabinet bases, toilet lift, lifting dresser bases, extendable tabletop, wheelchair systems, rollator walker, electromechanically assisted opening, electrical wardrobe lift, and ceiling lifts. Its products are used in office, medical care, home, and industrial automation applications. Its products are distributed through direct sales and regional distributors. The company was founded in 2000 and is headquartered in Shaoxing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiaojian Lu
  • Employees5.04K
  • HeadquartersNo.2 Laisheng Road, Shaoxing, China, 312500, China
  • Websitehttps://www.jiecang.com

Leadership

  • Mr. Xiaojian LuGM & Director · b. 1970
  • Mr. Hongqiang FangCFO, Accounting Supervisor & Director · b. 1975
  • Mr. Hongliang SunDeputy GM & Director · b. 1980
  • Mr. Dizeng WuDeputy GM & Director · b. 1971

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.06M114.20M217.93M365.59M506.12M694.73M1.12B1.41B1.87B2.64B3.01B3.03B3.65B4.04B
Growth (%)-+25.42%+90.82%+67.76%+38.44%+37.27%+60.64%+26.15%+32.71%+41.15%+14.02%+0.91%+20.37%+10.52%
Cost of Revenue58.12M73.12M133.62M190.49M257.41M386.44M652.76M905.77M1.14B1.93B2.21B2.16B2.58B2.86B
Gross Profit32.94M41.09M84.30M175.10M248.71M308.29M463.22M502.00M732.57M705.45M800.16M871.66M1.07B1.18B
Gross Margin36.18%35.98%38.68%47.89%49.14%44.38%41.51%35.66%39.21%26.75%26.61%28.73%29.32%29.20%
Operating Expense17.87M24.15M37.87M59.76M90.72M122.29M164.03M176.08M257.90M424.84M434.22M651.58M738.14M744.35M
Operating Income15.07M16.94M46.44M115.34M157.99M185.99M299.18M325.92M474.67M280.60M365.93M220.08M332.79M434.13M
Operating Margin16.55%14.83%21.31%31.55%31.22%26.77%26.81%23.15%25.41%10.64%12.17%7.25%9.11%10.76%
EBITDA18.94M23.24M54.20M121.24M163.82M210.94M313.58M323.31M485.49M318.11M394.39M465.96M605.89M753.40M
EBITDA Margin20.81%20.35%24.87%33.16%32.37%30.36%28.10%22.97%25.99%12.06%13.12%15.36%16.59%18.67%
Net Income12.94M16.16M40.19M99.39M129.06M157.82M253.93M283.60M405.43M270.47M327.75M205.96M281.98M397.21M
Net Income Margin14.21%14.15%18.44%27.19%25.50%22.72%22.75%20.15%21.70%10.26%10.90%6.79%7.72%9.84%
R&D4.57M6.25M9.32M15.69M24.95M31.02M49.30M82.30M101.78M185.56M224.47M208.19M232.32M245.59M
R&D as % of Total Revenue5.01%5.47%4.28%4.29%4.93%4.47%4.42%5.85%5.45%7.04%7.47%6.86%6.36%6.08%
Interest Expense506.90K466.67K493.71K606.40K196.43K678.50K518.84K672.89K2.75M27.91M50.32M52.46M34.20M21.89M
Interest Expense % of Total Revenue0.56%0.41%0.23%0.17%0.04%0.10%0.05%0.05%0.15%1.06%1.67%1.73%0.94%0.54%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.73M127.38M189.02M321.80M516.03M708.18M1.92B2.17B4.21B6.51B6.86B6.71B6.49B6.84B
Total Liabilities28.24M45.48M65.58M86.05M115.24M192.79M333.74M405.74M636.03M2.79B2.89B2.58B2.17B2.16B
Total Equity70.49M81.90M123.44M235.75M400.79M515.39M1.58B1.77B3.58B3.72B3.97B4.13B4.32B4.69B
Cash18.82M17.08M30.13M89.05M160.34M225.90M562.83M1.08B2.13B2.24B2.48B2.12B2.01B1.78B
Total Debt8.00M8.00M8.00M-1.91M1.43M1.43M2.93M103.37M1.50B1.98B1.18B708.89M-
Net Debt-10.82M-9.08M-22.13M-89.05M-158.43M-224.47M-561.40M-1.08B-2.02B-735.62M-506.05M-371.09M-1.30B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.65M27.75M50.23M127.89M148.70M169.16M222.92M222.00M494.63M138.48M319.41M675.46M508.89M559.09M
Investing Cash Flow-26.47M-27.63M-35.14M-74.34M-108.51M-61.64M-703.06M377.59M-1.85B-296.25M-310.32M314.22M115.88M-
Financing Cash Flow3.67M-2.70M-223.70K3.01M32.91M-46.24M808.20M-88.56M1.48B383.16M291.63M-576.17M-780.23M-
Capital Expenditure26.47M21.71M33.30M82.54M101.20M63.34M149.63M209.33M320.78M608.31M412.20M269.81M548.84M495.61M
Free Cash Flow-8.82M6.04M16.93M45.35M47.49M105.83M73.29M12.66M173.86M-469.83M-92.79M405.65M-39.95M63.48M
Dividends Paid4.83M4.98M5.82M12.99M90.60M45.30M122.38M122.38M88.72M109.12M115.39M141.16M93.89M134.99M
FCF to OCF-49.98%21.75%33.71%35.46%31.94%62.56%32.88%5.70%35.15%-339.27%-29.05%60.06%-7.85%11.35%
Dividend Paid to FCF-54.73%82.45%34.39%28.64%190.76%42.81%166.98%966.31%51.03%-23.23%-124.36%34.80%-235.02%212.64%

Earnings

Report DateOct 30, 2018Dec 31, 2018Apr 22, 2019Aug 26, 2019Oct 30, 2019Apr 20, 2020Aug 24, 2020Oct 26, 2020Apr 20, 2021Aug 24, 2021Oct 27, 2021Dec 31, 2021Apr 25, 2022Aug 29, 2022Oct 25, 2022Dec 31, 2022Apr 24, 2023Aug 24, 2023Oct 26, 2023Dec 31, 2023Apr 23, 2024Aug 26, 2024Oct 28, 2024Apr 27, 2025Mar 31, 2026Aug 26, 2026
EPS Estimate----------0.240.110.11-0.190.290.250.210.260.380.040.240.230.260.130.25
EPS Actual0.160.270.170.260.210.190.560.290.170.280.100.140.090.300.260.110.150.190.230.040.130.270.27-0.02-0.47
Surprise-----------58.33%27.27%-18.18%-36.84%-62.07%-40.00%-9.52%-11.54%-89.47%225.00%12.50%17.39%-107.69%-88.00%
TimingAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap10.69B
Enterprise Value10.17B
Trailing P/E29.73
Forward P/E22.99
Price / Sales2.58
Price / Book2.33
EPS0.93
Book Value12.29
Revenue (TTM)4.14B
Gross Profit (TTM)1.22B
EBITDA592.03M
Profit Margin8.59%
Operating Margin13.50%
Return on Equity7.67%
Return on Assets3.53%
Shares Outstanding386.52M
Shares Float163.82M
Beta0.32
Dividend Yield1.12%
Dividend Rate0.31
Payout Ratio33.33%

Dividends

20231×
0.26Jul 6, 2023
20221×
0.22Jul 4, 2022
20211×
0.40Jun 7, 2021
20201×
0.36Jul 10, 2020
20191×
0.51May 28, 2019

Stock Splits

  • Jun 7, 20217:5
  • Jul 10, 20207:5
  • May 28, 201929:20