YOLFTbeta
Zhejiang Noblelift Equip

Zhejiang Noblelift Equip

603611 · SHG · Industrials / Farm & Heavy Construction Machinery

14.97CNY-0.17 (-1.12%)

Price History

Full chart

Market Stats

Previous Close15.14
Open15.11
Day Range14.95 – 15.37
52-Week Range15.30 – 26.59
Volume1.44M
Market Cap3.99B
P/E (TTM)12.18
Forward P/E0.00
EPS1.27
Dividend Yield5.38%
Beta0.12
50-Day Avg16.45
200-Day Avg19.89

About

Noblelift Intelligent Equipment Co.,Ltd. engages in the intelligent manufacturing equipment and smart logistics system businesses in China and internationally. The company offers integrated solutions for manufacturing enterprises, distribution enterprises, and logistics distribution centers, encompassing automated storage and retrieval systems, automated conveying and sorting systems, unmanned handling robots and systems, and automated logistics software systems. as well as logistics system integration solutions, enabling customers to automate, informatize and intelligentize logistics transportation processes such as material warehousing, storage, unmanned transportation and handling, production, sorting and picking, distribution, production loading and unloading, data analysis, etc. It also provides sales support, after-sales, and parts center operation services. Noblelift Intelligent Equipment Co.,Ltd. was founded in 2000 and is based in Changxing, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMs. Ying Mao
  • Employees4.70K
  • HeadquartersNo. 528, Changzhou Road, Changxing, China, 313100, China
  • Websitehttps://www.noblelift.com

Leadership

  • Ms. Ying MaoGM & Director · b. 1976
  • Mr. Cheng DingDeputy GM & Vice Chairman · b. 1982
  • Mr. Xingfeng MaoFinancial Director & Accounting Supervisor · b. 1977
  • Mr. Suoming ZhongDeputy GM & Director · b. 1973
  • Mr. Jiang ChengDeputy GM & Board Secretary · b. 1975
  • Mr. Yunhua LiuDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.21B1.12B1.21B1.15B1.31B2.12B2.55B3.09B4.08B5.89B6.70B6.96B6.98B6.67B
Growth (%)--7.35%-7.28%+7.57%-4.71%+13.98%+61.83%+20.43%+20.94%+32.06%+44.39%+13.85%+3.89%+0.23%-4.37%
Cost of Revenue1.10B987.50M885.55M954.86M883.77M951.04M1.61B1.94B2.36B3.14B4.75B5.36B5.46B5.43B5.23B
Gross Profit204.16M221.49M235.45M251.03M265.32M358.72M506.59M609.25M722.80M935.99M1.13B1.34B1.50B1.55B1.44B
Gross Margin15.65%18.32%21.00%20.82%23.09%27.39%23.90%23.87%23.41%22.96%19.25%20.01%21.56%22.15%21.57%
Operating Expense122.20M133.53M143.09M157.22M137.67M189.48M303.56M369.27M444.34M653.05M790.95M883.76M969.38M989.57M1.06B
Operating Income81.97M87.97M92.35M93.81M127.65M169.23M203.02M239.98M278.46M282.94M342.31M457.28M532.05M556.49M374.61M
Operating Margin6.28%7.28%8.24%7.78%11.11%12.92%9.58%9.40%9.02%6.94%5.81%6.82%7.64%7.97%5.61%
EBITDA114.73M103.21M136.41M135.95M163.85M209.50M244.56M295.03M360.69M404.58M467.16M586.01M660.97M681.89M550.16M
EBITDA Margin8.79%8.54%12.17%11.27%14.26%16.00%11.54%11.56%11.68%9.92%7.94%8.74%9.49%9.77%8.24%
Net Income75.01M71.99M85.95M82.34M107.20M144.84M159.50M188.39M242.28M242.39M300.22M402.19M457.75M461.91M429.20M
Net Income Margin5.75%5.95%7.67%6.83%9.33%11.06%7.53%7.38%7.85%5.95%5.10%6.00%6.57%6.62%6.43%
R&D12.77M13.21M18.06M33.70M33.87M35.34M57.57M71.72M100.55M170.11M224.38M259.29M264.44M241.22M258.23M
R&D as % of Total Revenue0.98%1.09%1.61%2.79%2.95%2.70%2.72%2.81%3.26%4.17%3.81%3.87%3.80%3.46%3.87%
Interest Expense12.06M11.34M10.19M9.61M4.58M3.36M3.85M2.19M8.08M27.75M34.44M44.75M33.96M42.93M43.84M
Interest Expense % of Total Revenue0.92%0.94%0.91%0.80%0.40%0.26%0.18%0.09%0.26%0.68%0.59%0.67%0.49%0.62%0.66%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets830.12M770.77M921.65M916.34M1.32B2.48B2.96B3.54B5.06B5.66B7.64B9.00B9.10B8.83B9.64B
Total Liabilities540.42M410.16M495.29M432.93M443.62M1.16B1.34B1.77B3.43B3.75B5.54B6.64B6.41B5.85B6.26B
Total Equity288.31M359.03M423.08M479.15M864.20M1.29B1.59B1.72B1.61B1.87B2.06B2.35B2.67B2.94B3.17B
Cash222.21M185.43M257.01M273.60M429.21M596.97M634.31M681.60M740.65M674.18M1.00B1.30B1.16B1.16B1.22B
Total Debt219.49M151.00M214.82M127.15M79.09M75.00M28.80M120.00M510.71M791.59M938.67M921.67M1.71B1.03B2.25B
Net Debt-2.72M-34.43M-42.19M-146.45M-350.12M-521.97M-605.51M-561.60M-229.94M117.41M-64.01M-382.52M553.01M-134.00M1.03B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow115.53M105.67M60.69M152.60M146.47M144.82M72.09M294.40M371.40M266.71M231.83M519.82M114.03M765.60M874.59M
Investing Cash Flow-55.91M-48.68M-27.09M-13.08M-220.43M66.98M-219.89M-225.65M-264.62M-618.75M126.52M-72.05M-326.50M-359.38M-513.96M
Financing Cash Flow3.95M-81.74M36.30M-119.51M215.53M-46.63M145.35M-14.37M-55.39M235.37M-107.91M-200.98M88.24M-293.19M-388.51M
Capital Expenditure50.41M63.51M31.14M33.97M59.02M110.80M111.10M103.88M94.23M74.60M141.65M122.72M326.09M293.75M254.96M
Free Cash Flow65.11M42.16M29.55M118.64M87.44M34.02M-39.01M190.52M277.17M192.10M90.17M397.10M-225.90M471.85M619.63M
Dividends Paid15.14M13.25M31.28M31.84M43.62M42.33M108.24M100.44M132.07M24.23M77.28M141.68M176.09M201.23M231.07M
FCF to OCF56.36%39.90%48.69%77.74%59.70%23.49%-54.11%64.72%74.63%72.03%38.90%76.39%-198.09%61.63%70.85%
Dividend Paid to FCF23.25%31.42%105.84%26.84%49.89%124.40%-277.50%52.72%47.65%12.61%85.70%35.68%-77.95%42.65%37.29%

Earnings

Report DateApr 19, 2015Jun 30, 2015Oct 28, 2015Dec 31, 2015May 4, 2016Aug 30, 2016Oct 27, 2016Apr 17, 2017Aug 28, 2017Oct 30, 2017Apr 25, 2018Aug 27, 2018Oct 25, 2018Mar 25, 2019Apr 30, 2019Aug 27, 2019Oct 29, 2019May 1, 2020Aug 27, 2020Oct 28, 2020Apr 15, 2021Aug 23, 2021Oct 27, 2021Apr 28, 2022Aug 24, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate---------------------------
EPS Actual0.100.100.160.130.130.140.260.140.110.220.150.210.230.130.210.230.290.250.270.260.250.390.240.280.480.370.44
Surprise---------------------------
TimingAfter-hours-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.99B
Enterprise Value4.34B
Trailing P/E12.18
Forward P/E0.00
Price / Sales0.58
Price / Book1.31
EPS1.27
Book Value12.02
Revenue (TTM)6.89B
Gross Profit (TTM)1.55B
EBITDA585.14M
Profit Margin4.72%
Operating Margin7.19%
Return on Equity10.73%
Return on Assets3.10%
Shares Outstanding257.60M
Shares Float135.95M
Beta0.12
Dividend Yield5.38%
Dividend Rate0.83
Payout Ratio65.59%

Dividends

20231×
0.55Jun 5, 2023
20221×
0.55Jun 10, 2022
20211×
0.30Jun 9, 2021
20191×
0.50Apr 30, 2019
20181×
0.50Jun 1, 2018
20171×
0.41May 24, 2017
20161×
0.18Jun 2, 2016
20151×
0.36May 29, 2015

Stock Splits

  • Jun 1, 20187:5
  • May 29, 20152:1