Yantai Eddie Precision Mach

603638 · SHG · Industrials / Specialty Industrial Machinery

17.56CNY-0.12 (-0.68%)

Price History

Full chart

Market Stats

Previous Close17.68

Open17.72

Day Range17.48 – 18.07

52-Week Range17.13 – 28.12

Volume6.19M

Market Cap17.46B

P/E (TTM)33.59

Forward P/E0.00

EPS0.59

Dividend Yield1.01%

Beta0.85

50-Day Avg19.09

200-Day Avg21.54

About

Yantai Eddie Precision Machinery Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of hydraulic attachments for construction machinery and marines in China. The company offers hydraulic breakers, including conventional and special breakers; plier accessories, which include hydraulic shears, crushing pliers, hawkbill scissors, and car removal pliers; gripping tolls; vibration accessories; and quick connect devices. It also provides high-end hydraulic parts; industrial robots; carbide cutting tools; and battery energy storage. In addition, the company offers after-market products and services. It also exports its products. Further, it provides carbide CNC cutting inserts and tools, toolholder systems, gear cutting tools, industrial multi-axis robots, RV reducers, machine vision solutions, engineering machinery battery packs, energy storage systems, and precision linear transmission products such as ball screws, planetary roller screws, linear guides, and electric cylinders. Yantai Eddie Precision Machinery Co., Ltd. was founded in 2003 and is based in Yantai, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Fei Song
Employees3.63K
HeadquartersNo. 356, Changjiang Road, Yantai, China, 264006, China
Websitehttps://www.cceddie.com

Leadership

Mr. Fei SongChairman of the Board of Directors & GM · b. 1967
Mr. Zhi Ping ZhongCFO & Accounting Supervisor · b. 1972
Mr. Ou SongDeputy GM, Core Technician & Director · b. 1972
Mr. Jiao Yun LiDeputy GM & Secretary of the Board of Directors · b. 1982
Mr. Shang Wu XuDeputy GM & Director · b. 1971
Mr. Peng SongDeputy GM & Director · b. 1969
Mr. Xiaodong FuGM of Motor Business Unit & Director · b. 1985

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	230.09M	248.12M	290.74M	308.57M	316.61M	400.06M	641.33M	1.02B	1.44B	2.26B	2.68B	2.02B	2.24B	2.72B	3.20B
Growth (%)	-	+7.84%	+17.18%	+6.13%	+2.61%	+26.36%	+60.31%	+59.15%	+41.33%	+56.38%	+18.99%	-24.55%	+10.39%	+21.90%	+17.29%
Cost of Revenue	135.58M	155.76M	178.50M	196.63M	201.62M	233.58M	367.37M	591.66M	833.09M	1.35B	1.79B	1.45B	1.57B	1.94B	2.26B
Gross Profit	94.51M	92.37M	112.24M	111.93M	114.99M	166.48M	273.96M	428.99M	609.35M	905.00M	891.01M	571.96M	660.65M	782.39M	934.93M
Gross Margin	41.08%	37.23%	38.60%	36.28%	36.32%	41.61%	42.72%	42.03%	42.24%	40.12%	33.20%	28.25%	29.55%	28.71%	29.25%
Operating Expense	39.32M	37.66M	54.20M	63.28M	55.81M	74.74M	112.42M	168.46M	214.35M	306.59M	348.63M	284.50M	330.87M	378.70M	377.75M
Operating Income	55.20M	54.71M	58.04M	48.65M	59.18M	91.74M	161.53M	260.53M	395.01M	598.42M	542.39M	287.46M	329.78M	403.69M	557.19M
Operating Margin	23.99%	22.05%	19.96%	15.77%	18.69%	22.93%	25.19%	25.53%	27.38%	26.53%	20.21%	14.20%	14.75%	14.82%	17.43%
EBITDA	71.21M	72.09M	88.73M	79.33M	86.25M	125.91M	205.61M	325.83M	486.64M	705.19M	680.95M	458.55M	569.36M	652.62M	835.55M
EBITDA Margin	30.95%	29.06%	30.52%	25.71%	27.24%	31.47%	32.06%	31.92%	33.74%	31.26%	25.37%	22.64%	25.47%	23.95%	26.14%
Net Income	47.76M	41.68M	51.64M	45.17M	51.86M	79.39M	139.69M	225.17M	342.18M	516.08M	469.76M	249.30M	278.65M	344.13M	393.68M
Net Income Margin	20.76%	16.80%	17.76%	14.64%	16.38%	19.85%	21.78%	22.06%	23.72%	22.88%	17.50%	12.31%	12.47%	12.63%	12.32%
R&D	7.28M	9.33M	10.60M	12.02M	11.68M	17.33M	24.95M	40.33M	53.72M	105.34M	133.87M	95.19M	112.46M	136.66M	152.49M
R&D as % of Total Revenue	3.17%	3.76%	3.65%	3.90%	3.69%	4.33%	3.89%	3.95%	3.72%	4.67%	4.99%	4.70%	5.03%	5.02%	4.77%
Interest Expense	5.03M	0	6.50M	5.41M	2.56M	3.24M	2.05M	8.84M	17.51M	17.66M	21.32M	38.14M	48.14M	47.09M	49.80M
Interest Expense % of Total Revenue	2.18%	0.00%	2.24%	1.75%	0.81%	0.81%	0.32%	0.87%	1.21%	0.78%	0.79%	1.88%	2.15%	1.73%	1.56%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	371.92M	459.69M	512.27M	508.71M	534.65M	663.35M	979.13M	1.69B	2.66B	3.71B	4.48B	5.55B	5.89B	6.86B	6.91B
Total Liabilities	191.33M	156.40M	156.01M	105.58M	110.80M	158.52M	138.04M	665.08M	660.62M	1.26B	1.66B	2.42B	2.56B	3.30B	3.07B
Total Equity	180.59M	303.29M	356.26M	403.14M	423.85M	504.83M	841.09M	1.02B	2.00B	2.45B	2.82B	3.13B	3.33B	3.41B	3.69B
Cash	29.88M	62.22M	18.76M	37.88M	40.93M	50.71M	65.81M	122.59M	817.84M	605.97M	258.28M	551.42M	503.52M	981.12M	549.47M
Total Debt	70.00M	82.24M	97.33M	60.40M	44.00M	68.00M	10.00M	284.63M	251.62M	421.84M	444.21M	1.40B	1.43B	1.73B	-
Net Debt	40.12M	20.02M	78.57M	22.53M	3.07M	17.29M	-55.81M	162.04M	-566.22M	-184.13M	185.92M	845.42M	930.08M	753.25M	1.25B

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-11.86M	25.97M	25.53M	83.65M	103.02M	70.97M	122.95M	65.39M	193.26M	334.59M	207.44M	159.92M	21.27M	155.50M	513.67M
Investing Cash Flow	-74.43M	-48.41M	-77.44M	-19.07M	-61.27M	-82.61M	-255.21M	-252.85M	-108.98M	-667.79M	-542.14M	-756.94M	-40.99M	186.59M	-
Financing Cash Flow	101.56M	50.52M	12.18M	-43.44M	-40.44M	20.33M	140.34M	169.19M	663.06M	57.07M	-37.90M	944.57M	-45.74M	139.66M	-
Capital Expenditure	74.43M	48.41M	77.53M	19.31M	61.65M	82.64M	255.13M	237.20M	103.04M	668.99M	535.29M	139.79M	126.39M	154.91M	437.24M
Free Cash Flow	-86.29M	-22.44M	-51.99M	64.34M	41.37M	-11.67M	-132.18M	-171.81M	90.23M	-334.40M	-327.86M	20.12M	-114.78M	589.91K	76.44M
Dividends Paid	3.41M	5.96M	6.02M	5.11M	35.34M	2.91M	54.54M	51.22M	52.10M	70.21M	108.20M	100.40M	83.62M	194.00M	153.42M
FCF to OCF	727.49%	-86.41%	-203.62%	76.91%	40.16%	-16.45%	-107.50%	-262.76%	46.69%	-99.94%	-158.05%	12.58%	-539.66%	0.38%	14.88%
Dividend Paid to FCF	-3.95%	-26.58%	-11.58%	7.95%	85.42%	-24.95%	-41.27%	-29.81%	57.74%	-20.99%	-33.00%	498.98%	-72.85%	32887.15%	200.72%

Earnings

Report Date	Apr 20, 2017	Aug 8, 2017	Oct 24, 2017	Feb 28, 2018	Apr 27, 2018	Aug 7, 2018	Oct 25, 2018	Feb 19, 2019	Apr 18, 2019	Aug 7, 2019	Oct 29, 2019	Apr 29, 2020	Jul 21, 2020	Oct 27, 2020	Apr 20, 2021	Aug 31, 2021	Oct 28, 2021	Apr 29, 2022	Aug 30, 2022	Oct 28, 2022	Apr 28, 2023	Aug 30, 2023	Apr 29, 2024	Oct 30, 2024
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	0.11	-	-	-	-	0.16	-	-	-	-	0.07	0.10	0.07
EPS Actual	0.04	0.05	0.04	0.05	0.07	0.09	0.07	0.09	0.11	0.12	0.10	0.10	0.25	0.15	0.33	0.17	0.06	0.09	0.06	0.04	0.09	0.09	0.07	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-9.09%	-	-	-	-	-62.50%	-	-	-	-	28.57%	-30.00%	28.57%
Timing	After-hours	Pre-market	After-hours	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap17.46B

Enterprise Value17.14B

Trailing P/E33.59

Forward P/E0.00

Price / Sales4.49

Price / Book3.62

EPS0.59

Book Value5.26

Revenue (TTM)3.89B

Gross Profit (TTM)1.12B

EBITDA970.10M

Profit Margin12.66%

Operating Margin18.45%

Return on Equity12.28%

Return on Assets5.43%

Shares Outstanding880.69M

Shares Float242.38M

Beta0.85

Dividend Yield1.01%

Dividend Rate0.20

Payout Ratio33.90%

Dividends

20231×

0.10Jun 5, 2023

20221×

0.12Jun 8, 2022

20211×

0.18Jun 8, 2021

20201×

0.12Jun 1, 2020

20191×

0.10Apr 22, 2019

20181×

0.08Jun 8, 2018

20171×

0.07Jun 8, 2017

Stock Splits

Jun 8, 20217:5
Jun 1, 202029:20
Apr 22, 201938557:26052
Jun 8, 201837:25