YOLFTbeta
60

Jinhua Chunguang Technology Co Ltd

603657 · SHG · Technology / Consumer Electronics

32.06CNY-1.54 (-4.58%)

Price History

Full chart

Market Stats

Previous Close33.60
Open34.00
Day Range31.33 – 35.36
52-Week Range18.20 – 41.10
Volume9.66M
Market Cap5.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.72
Dividend Yield0.00%
Beta0.61
50-Day Avg27.63
200-Day Avg27.70

About

Jinhua Chunguang Technology Co.,Ltd engages in the research and development, production, and sales of cleaning appliance hoses accessories and complete machine ODM/OEM products in China and internationally. The company offers central vacuum cleaner, floor scrubber, fabric cleaning machine, mite remover, robot vacuum cleaner, steel wire/spiral, extrusion, stretch, blow mold, and wet vacuum hoses, as well as vacuum cleaner accessories. It also provides special shaped blow mold, garment steamer hose, and garden and commercial hose products. Jinhua Chunguang Technology Co.,Ltd was founded in 1985 and is headquartered in Jinhua, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Kai Chen
  • Employees3.97K
  • HeadquartersNo. 1399, Huatai Road, Jinhua, China, 321016, China
  • Websitehttps://www.chinacgh.com

Leadership

  • Mr. Kai ChenGM & Director · b. 1980
  • Mr. Jing LvCFO & Director · b. 1977
  • Mr. Jiankai WuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue324.09M390.49M369.24M456.56M507.08M562.87M854.00M1.29B1.92B1.82B2.12B2.56B
Growth (%)-+20.49%-5.44%+23.65%+11.07%+11.00%+51.72%+51.59%+48.42%-5.28%+16.62%+20.67%
Cost of Revenue218.81M250.51M228.55M290.99M336.36M371.47M595.62M1.03B1.66B1.61B1.92B2.27B
Gross Profit105.28M139.98M140.69M165.57M170.73M191.40M258.38M263.96M261.42M214.59M205.56M289.12M
Gross Margin32.49%35.85%38.10%36.26%33.67%34.00%30.26%20.39%13.61%11.79%9.68%11.29%
Operating Expense51.67M59.92M71.19M73.05M57.24M65.75M91.04M142.98M140.57M175.46M182.86M243.88M
Operating Income53.62M80.06M69.50M92.51M113.49M125.65M167.34M120.97M120.86M39.13M22.69M45.24M
Operating Margin16.54%20.50%18.82%20.26%22.38%22.32%19.60%9.34%6.29%2.15%1.07%1.77%
EBITDA60.81M93.21M83.90M118.20M133.88M139.82M184.94M161.62M167.31M97.99M90.42M88.00M
EBITDA Margin18.76%23.87%22.72%25.89%26.40%24.84%21.66%12.48%8.71%5.38%4.26%3.44%
Net Income47.35M680.57K748.94K87.62M100.97M106.61M142.45M110.43M98.41M25.00M14.31M-10.46M
Net Income Margin14.61%0.17%0.20%19.19%19.91%18.94%16.68%8.53%5.12%1.37%0.67%-0.41%
R&D-13.20M13.12M13.36M15.62M22.02M27.18M45.78M65.77M64.62M67.78M87.30M
R&D as % of Total Revenue-3.38%3.55%2.93%3.08%3.91%3.18%3.54%3.42%3.55%3.19%3.41%
Interest Expense2.70M3.64M3.02M3.12M2.20M1.04M6.63K8.55M8.23M8.38M11.63M15.95M
Interest Expense % of Total Revenue0.83%0.93%0.82%0.68%0.43%0.18%0.00%0.66%0.43%0.46%0.55%0.62%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets313.79M409.43M387.52M476.36M958.86M996.17M1.24B1.72B2.18B1.96B2.36B2.85B
Total Liabilities142.64M170.14M132.51M132.26M117.75M124.13M275.30M711.83M1.07B1.00B1.41B1.94B
Total Equity173.48M238.83M255.01M344.10M841.11M872.04M961.75M999.07M1.07B957.24M939.49M925.62M
Cash52.45M62.93M71.43M78.86M291.25M426.92M373.53M434.03M542.40M472.08M478.82M597.64M
Total Debt46.60M74.73M66.82M63.25M26.00M119.95K80.96M198.74M105.63M242.74M397.21M-
Net Debt-5.85M11.80M-4.60M-15.61M-265.25M-426.80M-292.57M-235.29M-436.76M-229.34M-81.61M37.27M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.74M48.50M85.23M62.49M104.30M126.22M58.80M78.71M341.47M-89.79M83.73M90.77M
Investing Cash Flow-17.26M-47.09M4.02M-44.31M-360.39M91.09M-137.67M-11.63M-221.42M18.76M-79.46M-
Financing Cash Flow13.97M11.70M-86.96M-6.47M352.14M-104.01M-48.05M101.52M-133.13M-44.91M123.71M-
Capital Expenditure11.90M34.42M17.51M42.41M29.23M96.81M91.96M131.11M106.28M64.67M158.65M245.41M
Free Cash Flow-159.10K14.08M67.72M20.08M75.06M29.41M-33.17M-52.40M235.19M-154.64M-74.92M-154.65M
Dividends Paid2.50M3.70M163.02M2.90M2.10M76.80M48.00M67.20M40.32M40.56M20.37M17.18M
FCF to OCF-1.36%29.03%79.45%32.13%71.97%23.30%-56.41%-66.57%68.88%172.23%-89.47%-170.38%
Dividend Paid to FCF-1569.80%26.27%240.75%14.42%2.80%261.16%-144.73%-128.26%17.14%-26.23%-27.19%-11.11%

Earnings

Report DateOct 25, 2018Mar 19, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------
EPS Actual0.250.190.110.230.230.230.110.250.340.360.240.250.180.150.110.290.190.140.12
Surprise-------------------
TimingPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap5.34B
Enterprise Value5.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.97
Price / Book5.84
EPS-0.72
Book Value6.31
Revenue (TTM)2.71B
Gross Profit (TTM)201.02M
EBITDA-6.03M
Profit Margin-3.59%
Operating Margin-3.44%
Return on Equity-14.29%
Return on Assets-1.53%
Shares Outstanding135.19M
Shares Float43.16M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.30Jun 7, 2023
20221×
0.30Jun 30, 2022
20211×
0.50May 11, 2021
20201×
0.50Jun 3, 2020
20191×
0.57May 10, 2019

Stock Splits

  • Jun 3, 20207:5