YOLFTbeta
60

Xingguang Agricultural Mach

603789 · SHG · Industrials / Farm & Heavy Construction Machinery

5.25CNY-0.15 (-2.78%)

Price History

Full chart

Market Stats

Previous Close5.40
Open5.40
Day Range5.25 – 5.40
52-Week Range5.00 – 7.68
Volume2.28M
Market Cap1.55B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta0.71
50-Day Avg6.12
200-Day Avg5.80

About

Thinker Agricultural Machinery Co., Ltd. engages in the research and development, manufacture, sale, and service of agricultural machinery in China and internationally. Its products include grain harvesting, grain crop harvesting, grain processing, farming, power, and hay harvesting machinery. The company also engages in research, development, manufacturing, sales and service of equipment, special vehicles and related parts. In addition, the company offers harvesters, tractors, cotton harvesters, rice transplanters, rotary tillers, and peanut harvesters. The company was founded in 2004 and is based in Huzhou, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Bin Zheng
  • Employees619
  • HeadquartersNo. 1699, Xingguang Street, Huzhou, China, 313017, China
  • Websitehttps://www.xg1688.com

Leadership

  • Mr. Bin ZhengGM & Director · b. 1980
  • Ms. Haijuan WuFinancial Director & Accounting Supervisor · b. 1983
  • Mr. Liming WangBoard Secretary · b. 1981
  • Mr. Jian ShiDeputy General Manager · b. 1983

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 Revenue505.43M759.82M606.89M576.31M585.34M521.14M638.39M595.81M705.48M248.42M401.85M243.91M308.40M269.39M386.40M
Growth (%)-+50.33%-20.13%-5.04%+1.57%-10.97%+22.50%-6.67%+18.41%-64.79%+61.76%-39.30%+26.44%-12.65%+43.43%
Cost of Revenue342.05M512.84M408.83M400.29M439.90M384.51M483.69M467.15M532.35M279.74M433.50M258.04M306.10M318.52M366.85M
Gross Profit163.38M246.98M198.06M176.02M145.45M136.63M154.70M128.65M173.13M-31.32M-31.65M-14.13M2.30M-49.13M19.55M
Gross Margin32.33%32.50%32.63%30.54%24.85%26.22%24.23%21.59%24.54%-12.61%-7.88%-5.79%0.75%-18.24%5.06%
Operating Expense33.77M60.38M29.35M35.23M56.14M92.37M114.20M173.05M146.52M283.89M185.56M144.01M53.68M119.61M113.46M
Operating Income129.61M186.59M168.71M140.78M89.31M44.26M40.51M-44.40M26.60M-315.21M-217.21M-158.14M-51.37M-168.74M-93.91M
Operating Margin25.64%24.56%27.80%24.43%15.26%8.49%6.34%-7.45%3.77%-126.88%-54.05%-64.84%-16.66%-62.64%-24.30%
EBITDA107.44M209.41M180.58M161.19M116.30M82.28M83.25M5.45M81.24M-256.55M-156.23M-103.59M-2.63M-117.96M-15.73M
EBITDA Margin21.26%27.56%29.75%27.97%19.87%15.79%13.04%0.91%11.52%-103.27%-38.88%-42.47%-0.85%-43.79%-4.07%
Net Income107.91M176.21M151.73M126.10M79.43M33.21M25.29M-58.55M12.09M-277.47M-185.46M-158.70M-55.79M-175.06M-98.99M
Net Income Margin21.35%23.19%25.00%21.88%13.57%6.37%3.96%-9.83%1.71%-111.69%-46.15%-65.06%-18.09%-64.98%-25.62%
R&D-23.59M20.41M26.57M30.92M31.38M37.35M28.09M34.86M29.12M32.27M33.71M32.82M26.96M24.07M
R&D as % of Total Revenue-3.11%3.36%4.61%5.28%6.02%5.85%4.71%4.94%11.72%8.03%13.82%10.64%10.01%6.23%
Interest Expense-184.52K150.35K182.80K54.99K1.11M1.79M7.38M9.31M13.66M15.04M13.81M13.25M14.17M15.63M
Interest Expense % of Total Revenue-0.02%0.02%0.03%0.01%0.21%0.28%1.24%1.32%5.50%3.74%5.66%4.30%5.26%4.04%

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 Assets501.83M720.12M668.32M832.36M1.12B1.55B1.47B1.62B1.72B1.40B1.33B1.08B1.30B1.16B1.12B
Total Liabilities209.55M330.04M184.10M300.00M92.39M442.01M331.66M518.09M605.10M524.83M668.89M562.25M833.03M877.15M891.25M
Total Equity292.28M390.08M484.22M532.36M1.03B1.07B1.08B1.03B1.04B786.08M618.14M467.99M419.20M243.74M136.81M
Cash410.56M545.66M411.06M503.02M416.38M240.92M223.81M182.30M163.25M91.07M130.98M73.13M116.14M47.24M92.78M
Total Debt----29.04M285.07M205.31M45.00M123.48M139.79M120.48M128.33M182.55M208.05M-
Net Debt-410.56M-545.66M-411.06M-503.02M-387.34M44.15M-18.50M-137.30M-39.77M48.72M-10.50M55.20M63.87M160.81M95.18M

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 Flow178.78M283.79M22.64M209.98M-154.05M110.79M-104.01M-134.24M-102.43M-83.86M25.17M-15.98M17.31M-57.31M-92.32M
Investing Cash Flow-9.21M-74.81M-95.67M-33.43M-352.96M-290.40M129.18M53.91M-17.77M-50.02M-17.29M-23.27M-4.94M827.21K-
Financing Cash Flow92.25M-119.18M-21.41M-140.14M523.98M-69.40M-13.58M18.17M127.00M78.38M17.48M-163.09K16.12M17.29M-
Capital Expenditure15.45M87.09M108.04M50.44M76.33M87.33M116.24M61.53M61.22M64.35M8.86M27.37M98.67M56.43M27.16M
Free Cash Flow163.32M196.70M-85.40M159.53M-230.38M23.46M-220.26M-195.76M-163.66M-148.22M16.30M-43.35M-81.36M-113.74M-119.49M
Dividends Paid122.42M73.89M61.53M84.58M80.00M310.53K12.00M813.20K4.43M20.29M12.05M9.41M13.00M11.94M16.82M
FCF to OCF91.36%69.31%-377.26%75.98%149.55%21.18%211.76%145.83%159.77%176.73%64.79%271.32%-470.15%198.47%129.42%
Dividend Paid to FCF74.95%37.56%-72.05%53.02%-34.72%1.32%-5.45%-0.42%-2.70%-13.69%73.91%-21.70%-15.98%-10.50%-14.08%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Apr 19, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 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 Actual0.130.14-0.060.070.100.06-0.070.060.090.04-0.10-0.050.010.07-0.240.020.010.03-0.01-0.06-0.14-0.11-0.76-0.14-0.04-0.10-0.43-0.04-0.05-0.11-0.42-0.00
Surprise--------------------------------
Timing---Pre-market----------------------------

Key Statistics & Ratios

Market Cap1.55B
Enterprise Value1.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.26
Price / Book27.18
EPS-0.51
Book Value0.215
Revenue (TTM)475.69M
Gross Profit (TTM)40.21M
EBITDA-69.13M
Profit Margin-28.75%
Operating Margin-36.97%
Return on Equity-60.08%
Return on Assets-6.19%
Shares Outstanding265.21M
Shares Float123.60M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.05Jun 27, 2017
20151×
0.31Oct 8, 2015

Stock Splits

  • Sep 25, 201793773:72133