YOLFTbeta
60

Junhe Pumps Holding Co Ltd

603617 · SHG · Industrials / Tools & Accessories

6.02CNY+0.01 (+0.17%)

Price History

Full chart

Market Stats

Previous Close6.01
Open6.13
Day Range5.97 – 6.21
52-Week Range5.63 – 8.25
Volume5.22M
Market Cap2.63B
P/E (TTM)51.85
Forward P/E0.00
EPS0.13
Dividend Yield0.74%
Beta0.44
50-Day Avg6.76
200-Day Avg7.27

About

Junhe Pumps Holding Co.,Ltd produces and sells household water pumps in China. The company offers surface pumps, including jet self-priming, vortex self-priming, single stage centrifugal, and multistage centrifugal pumps; submersible pumps comprising clarified water, sewage, and clean-up dual-purpose pumps; lithium battery products; and cleaning products and accessories. Its products are used in house/garden, agriculture/irrigation, swimming pool, civil/commercial, plumbing/supercharging, and cleaning applications. The company also exports its products to Europe, North America, South America, the Middle East, Oceania, and internationally. Junhe Pumps Holding Co.,Ltd was founded in 1999 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jun Bo Zhang
  • Employees1.06K
  • HeadquartersNo.288, Guanglin Road, Ningbo, China, 315000, China
  • Websitehttps://www.junhepumps.com

Leadership

  • Mr. Jun Bo ZhangGM & Director · b. 1973
  • Mr. Chaochun FanCFO & Board Secretary · b. 1973
  • Ms. Hui Qin ZhouExecutive Deputy GM & Director · b. 1966
  • Ms. Shan Shan LinDeputy GM & Director · b. 1983
  • Mr. Hai Liang XuDeputy General Manager · b. 1978
  • Kaini YangAccounting Supervisor

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 Revenue293.27M391.09M432.16M435.48M492.97M578.04M637.29M672.71M738.10M975.37M753.77M718.55M1.11B1.12B
Growth (%)-+33.35%+10.50%+0.77%+13.20%+17.25%+10.25%+5.56%+9.72%+32.15%-22.72%-4.67%+54.62%+1.06%
Cost of Revenue233.64M305.07M334.65M331.36M357.87M429.44M481.40M499.73M552.07M758.27M595.19M590.22M849.59M839.85M
Gross Profit59.64M86.02M97.51M104.12M135.10M148.59M155.89M172.99M186.03M217.09M158.58M128.34M261.44M282.96M
Gross Margin20.34%22.00%22.56%23.91%27.41%25.71%24.46%25.71%25.20%22.26%21.04%17.86%23.53%25.20%
Operating Expense40.47M60.90M66.00M69.67M78.64M83.27M75.95M85.22M73.08M103.77M93.30M85.01M160.68M212.53M
Operating Income19.17M25.12M31.51M34.46M56.46M65.32M79.94M87.77M112.95M113.32M65.28M43.32M100.75M70.43M
Operating Margin6.54%6.42%7.29%7.91%11.45%11.30%12.54%13.05%15.30%11.62%8.66%6.03%9.07%6.27%
EBITDA27.52M35.32M42.17M49.05M87.01M87.10M104.64M114.93M140.95M161.49M150.88M119.86M177.33M157.04M
EBITDA Margin9.38%9.03%9.76%11.26%17.65%15.07%16.42%17.08%19.10%16.56%20.02%16.68%15.96%13.99%
Net Income23.50M24.76M30.42M33.79M55.17M56.28M68.79M75.04M97.31M92.37M53.83M36.62M79.45M50.50M
Net Income Margin8.01%6.33%7.04%7.76%11.19%9.74%10.79%11.16%13.18%9.47%7.14%5.10%7.15%4.50%
R&D9.81M12.62M15.54M15.91M20.04M20.64M21.14M21.74M27.44M30.27M21.07M21.24M27.10M31.10M
R&D as % of Total Revenue3.34%3.23%3.60%3.65%4.07%3.57%3.32%3.23%3.72%3.10%2.79%2.96%2.44%2.77%
Interest Expense04.17M4.20M6.48M5.47M3.13M5.04M6.61M7.10M19.56M34.12M15.80M10.47M8.18M
Interest Expense % of Total Revenue0.00%1.07%0.97%1.49%1.11%0.54%0.79%0.98%0.96%2.00%4.53%2.20%0.94%0.73%

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 Assets281.20M355.27M435.96M435.59M460.56M739.39M844.12M912.55M1.35B2.11B2.50B2.11B2.39B2.36B
Total Liabilities108.68M218.66M268.93M253.16M222.96M269.60M319.43M320.91M626.22M836.38M1.19B707.52M895.26M814.82M
Total Equity172.52M136.61M167.03M182.43M237.60M469.79M524.69M591.64M720.37M1.27B1.30B1.41B1.50B1.54B
Cash14.46M21.59M26.29M33.93M53.09M127.28M182.97M256.98M421.12M516.40M571.12M802.33M748.04M698.13M
Total Debt38.00M118.48M133.23M108.80M85.00M114.38M130.00M109.32M190.12M543.10M902.86M420.81M445.02M-
Net Debt23.54M96.89M106.95M74.87M31.91M-12.90M-52.97M-147.67M-231.01M26.70M331.74M-381.52M-303.02M-

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 Flow88.00M23.00M31.59M72.86M58.03M67.03M101.54M68.95M136.46M-88.75M110.42M183.60M66.29M152.31M
Investing Cash Flow-27.62M-31.52M-50.92M-14.04M-16.31M-195.17M-60.27M64.87M-235.67M-428.96M-433.61M437.41M-312.76M-
Financing Cash Flow-66.17M15.66M12.25M-48.60M-27.15M207.70M10.50M-63.44M269.74M613.13M184.05M-241.31M15.50M-
Capital Expenditure28.99M32.37M46.08M23.43M17.23M17.13M136.84M49.40M151.43M269.36M160.51M142.86M175.91M173.62M
Free Cash Flow59.01M-9.37M-14.49M49.43M40.80M49.91M-35.30M19.55M-14.97M-358.11M-50.08M36.64M-109.61M-21.31M
Dividends Paid3.17M4.16M2.50M45.91M3.35M17.00M24.33M21.38M22.80M59.84M39.13M11.73M25.85M36.19M
FCF to OCF67.06%-40.74%-45.87%67.84%70.31%74.45%-34.76%28.35%-10.97%403.52%-45.36%19.96%-165.35%-13.99%
Dividend Paid to FCF5.37%-44.42%-17.26%92.89%8.20%34.06%-68.94%109.35%-152.34%-16.71%-78.12%32.02%-23.58%-169.83%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 20, 2022Aug 28, 2022Oct 30, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate-----------------------
EPS Actual0.010.050.070.080.040.050.080.070.050.070.060.170.090.100.160.080.080.040.060.060.03-0.01-0.01
Surprise-----------------------
Timing------------------Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap2.63B
Enterprise Value2.42B
Trailing P/E51.85
Forward P/E0.00
Price / Sales2.12
Price / Book1.69
EPS0.13
Book Value3.37
Revenue (TTM)1.24B
Gross Profit (TTM)336.68M
EBITDA144.38M
Profit Margin4.20%
Operating Margin2.90%
Return on Equity3.35%
Return on Assets1.70%
Shares Outstanding389.81M
Shares Float252.86M
Beta0.44
Dividend Yield0.74%
Dividend Rate0.05
Payout Ratio38.46%

Dividends

20231×
0.03Jun 1, 2023
20221×
0.15Jun 2, 2022
20211×
0.21Jun 3, 2021
20201×
0.11May 15, 2020
20191×
0.11May 30, 2019
20181×
0.07May 23, 2018

Stock Splits

  • Jun 2, 20227:5
  • May 15, 20207:5
  • May 30, 20197:5