YOLFTbeta
60

Zhejiang Jinghua Laser Technology Co Ltd Class A

603607 · SHG · Consumer Cyclical / Packaging & Containers

18.10CNY-0.50 (-2.69%)

Price History

Full chart

Market Stats

Previous Close18.60
Open18.57
Day Range18.08 – 18.78
52-Week Range18.00 – 28.79
Volume1.95M
Market Cap4.13B
P/E (TTM)39.24
Forward P/E0.00
EPS0.59
Dividend Yield2.16%
Beta0.50
50-Day Avg22.04
200-Day Avg23.34

About

Zhejiang Jinghua Laser Technology Co.,Ltd engages in the manufacturing, sale, and technological development of laser holographic molding products in China and internationally. It offers laser holographic anti-counterfeiting papers; laser holographic anti-counterfeiting films; anti-counterfeiting pull tabs; and platinum embossed products. The company was founded in 1992 and is based in Shaoxing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Jian Cheng Sun
  • Employees659
  • HeadquartersNo. 89, Zhongshan Road, Shaoxing, China, 312000, China
  • Websitehttps://www.sx-jhjg.com

Leadership

  • Mr. Jian Cheng SunChairman of the Board & GM · b. 1958
  • Ms. Yi Ping FengDeputy GM, Financial Manager, CFO & Director · b. 1964
  • Mr. Bo ShaoDeputy GM & Director · b. 1963
  • Mr. Xiaodong SunBoard Secretary · b. 1984
  • Mr. Gao Xiang XieDeputy General Manager · b. 1969
  • Ms. Yi Hong FengDeputy General Manager · b. 1970
  • Mr. Jian Gen JiangDeputy General Manager · b. 1964
  • Xiaoying WangAccouting Supervisor
  • Mr. Xian Feng YuanVice President & Director · b. 1964

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 Revenue394.92M473.23M428.59M440.61M536.21M555.03M670.54M704.23M876.71M879.24M758.73M906.23M856.35M
Growth (%)-+19.83%-9.43%+2.80%+21.70%+3.51%+20.81%+5.03%+24.49%+0.29%-13.71%+19.44%-5.50%
Cost of Revenue266.88M323.37M277.45M286.56M371.04M385.38M447.47M474.66M606.27M590.79M521.06M655.32M612.25M
Gross Profit128.04M149.85M151.14M154.05M165.16M169.65M223.06M229.58M270.43M288.45M237.67M250.91M244.10M
Gross Margin32.42%31.67%35.26%34.96%30.80%30.57%33.27%32.60%30.85%32.81%31.32%27.69%28.50%
Operating Expense71.18M81.00M78.58M79.89M73.66M67.03M108.12M110.99M153.92M158.98M132.11M137.65M147.51M
Operating Income56.86M68.85M72.56M74.16M91.50M102.61M114.94M118.59M116.52M129.48M105.56M113.26M96.59M
Operating Margin14.40%14.55%16.93%16.83%17.07%18.49%17.14%16.84%13.29%14.73%13.91%12.50%11.28%
EBITDA-1.54M81.28M85.60M88.66M104.73M121.66M137.51M141.00M142.66M158.43M137.17M145.48M158.33M
EBITDA Margin-0.39%17.18%19.97%20.12%19.53%21.92%20.51%20.02%16.27%18.02%18.08%16.05%18.49%
Net Income43.05M53.99M56.38M67.10M82.63M95.77M105.06M107.67M111.19M125.68M93.36M105.93M105.74M
Net Income Margin10.90%11.41%13.16%15.23%15.41%17.26%15.67%15.29%12.68%14.29%12.30%11.69%12.35%
R&D34.43M45.40M41.57M42.07M40.53M40.32M64.11M71.08M87.64M102.26M83.09M87.66M78.39M
R&D as % of Total Revenue8.72%9.59%9.70%9.55%7.56%7.26%9.56%10.09%10.00%11.63%10.95%9.67%9.15%
Interest Expense4.98M3.39M1.96M840.90K156.88K48.61K74.65K67.78K188.98K1.77M2.48M2.52M2.57M
Interest Expense % of Total Revenue1.26%0.72%0.46%0.19%0.03%0.01%0.01%0.01%0.02%0.20%0.33%0.28%0.30%

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 Assets340.88M423.74M383.97M494.24M850.27M901.09M1.04B1.10B1.22B1.41B1.61B1.69B1.76B
Total Liabilities136.71M166.38M128.04M201.48M143.36M134.83M207.70M194.71M250.55M398.69M595.51M664.58M721.16M
Total Equity163.29M209.70M250.16M292.76M706.92M766.26M833.15M902.05M968.42M1.01B1.01B1.03B1.04B
Cash27.32M35.78M31.22M83.38M128.72M156.04M91.64M89.91M101.00M181.02M302.31M180.69M298.83M
Total Debt6.00M-10.00M49.00M42.37M19.75M33.59M35.01M1.93M147.12M333.00M345.57M-
Net Debt-21.32M-35.78M-21.22M-34.38M-86.35M-136.29M-58.05M-54.90M-99.07M-33.90M30.69M164.88M174.08M

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-6.54M82.35M42.09M93.27M127.95M79.74M153.35M104.41M126.79M111.34M73.03M159.96M121.97M
Investing Cash Flow-4.61M-50.84M14.52M-34.17M-365.85M-15.99M-180.10M-68.08M-69.23M-77.72M-68.02M-201.65M-
Financing Cash Flow27.46M-43.15M-42.45M-5.41M271.75M-28.52M-39.65M-40.19M-61.29M-49.49M88.87M-48.13M-
Capital Expenditure4.71M17.66M17.26M21.02M86.03M73.87M58.80M43.94M19.96M46.25M44.12M35.60M20.96M
Free Cash Flow-11.25M64.69M24.83M72.24M41.92M5.87M94.55M60.47M106.83M65.09M28.92M124.36M101.01M
Dividends Paid2.10M6.66M97.71M54.21M126.87K36.43M38.25M38.25M44.63M89.26M89.44M89.36M89.33M
FCF to OCF172.05%78.56%58.99%77.46%32.76%7.36%61.65%57.92%84.26%58.46%39.60%77.74%82.81%
Dividend Paid to FCF-18.67%10.30%393.51%75.04%0.30%620.47%40.46%63.26%41.78%137.14%309.29%71.86%88.44%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------
EPS Actual0.100.140.100.130.170.150.100.140.200.140.120.130.210.160.180.150.130.190.200.140.170.15
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap4.13B
Enterprise Value3.81B
Trailing P/E39.24
Forward P/E0.00
Price / Sales5.33
Price / Book4.19
EPS0.59
Book Value5.61
Revenue (TTM)775.69M
Gross Profit (TTM)224.90M
EBITDA126.00M
Profit Margin13.76%
Operating Margin9.42%
Return on Equity10.60%
Return on Assets3.88%
Shares Outstanding178.52M
Shares Float83.20M
Beta0.50
Dividend Yield2.16%
Dividend Rate0.50
Payout Ratio84.75%

Dividends

20231×
0.50Jun 16, 2023
20222×
0.25Oct 25, 20220.25Jun 17, 2022
20211×
0.25Jun 18, 2021
20201×
0.30Jun 18, 2020
20191×
0.21Jun 27, 2019
20181×
0.29May 25, 2018

Stock Splits

  • Jun 18, 20207:5
  • May 25, 20187:5