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Jiangsu Guomao Reducer Co Ltd

Jiangsu Guomao Reducer Co Ltd

603915 · SHG · Industrials / Specialty Industrial Machinery

13.97CNY-0.18 (-1.27%)

Price History

Full chart

Market Stats

Previous Close14.15
Open14.03
Day Range13.91 – 14.44
52-Week Range12.00 – 20.54
Volume7.22M
Market Cap8.88B
P/E (TTM)32.41
Forward P/E0.00
EPS0.41
Dividend Yield0.00%
Beta0.61
50-Day Avg13.22
200-Day Avg15.56

About

Jiangsu Guomao Reducer Co., Ltd. researches and develops, manufactures, and sells reducers and motors in the industrial reduction gear industry in China. It offers cycloidal reducers, geared motors, gearboxes, planetary gear reducers, heavy-duty gearboxes, and precision planetary series, as well as technical support services. The company was founded in 1993 and is headquartered in Changzhou, China. Jiangsu Guomao Reducer Co., Ltd. is a subsidiary of Guomao Reducer Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Bin Xu
  • Employees2.67K
  • HeadquartersNo.98 Longqian Road, Changzhou, China, 213164, China
  • Websitehttps://www.guomaoglobal.com

Leadership

  • Mr. Bin XuPresident & Director · b. 1989
  • Mr. Yipin LuVP, CFO, Secretary of the Board of Directors & Director · b. 1981
  • Mr. Xiaoguang WangVP & Director · b. 1980
  • Mr. Jiannan HaoVice President · b. 1973
  • Mr. Jiaming TanVice President · b. 1965
  • Mr. Donghua KongVP & Assistant to the President · b. 1979
  • Mr. Weiqing YangManufacturing Director · b. 1974
  • Xiao LiangAccounting Supervisor

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 Revenue1.37B1.10B1.15B1.48B1.77B1.90B2.18B2.94B2.70B2.66B2.59B2.65B
Growth (%)--19.47%+4.58%+28.39%+19.50%+7.31%+15.21%+34.81%-8.41%-1.35%-2.67%+2.18%
Cost of Revenue1.07B837.26M880.43M1.13B1.30B1.35B1.57B2.15B2.00B1.99B2.06B2.10B
Gross Profit299.00M263.78M271.02M344.83M463.61M541.33M614.27M793.86M697.08M670.57M524.61M544.33M
Gross Margin21.87%23.96%23.54%23.32%26.24%28.56%28.12%26.96%25.85%25.21%20.26%20.57%
Operating Expense169.86M170.96M170.06M192.98M221.66M223.19M203.43M278.05M245.41M229.88M181.92M279.18M
Operating Income129.14M92.83M100.96M151.85M241.94M318.14M410.84M515.81M451.67M440.69M342.69M265.15M
Operating Margin9.45%8.43%8.77%10.27%13.70%16.78%18.81%17.52%16.75%16.56%13.23%10.02%
EBITDA130.80M98.84M106.58M159.11M286.47M352.17M430.67M555.15M509.27M526.70M404.53M426.21M
EBITDA Margin9.57%8.98%9.26%10.76%16.22%18.58%19.72%18.86%18.88%19.80%15.62%16.11%
Net Income110.18M75.78M96.68M133.68M218.05M283.76M359.13M462.04M413.90M395.50M293.52M235.03M
Net Income Margin8.06%6.88%8.40%9.04%12.34%14.97%16.44%15.69%15.35%14.87%11.34%8.88%
R&D--39.37M50.45M60.96M66.78M78.29M112.53M119.73M127.01M119.18M123.60M
R&D as % of Total Revenue--3.42%3.41%3.45%3.52%3.58%3.82%4.44%4.77%4.60%4.67%
Interest Expense-53.13K179.89K1.48M830.00K534.08K639.78K1.07M1.59M2.21M3.91M494.28K
Interest Expense % of Total Revenue-0.00%0.02%0.10%0.05%0.03%0.03%0.04%0.06%0.08%0.15%0.02%

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 Assets1.18B1.14B1.43B1.84B2.17B3.34B4.00B4.71B4.64B5.01B5.35B5.41B
Total Liabilities515.84M503.80M613.10M887.18M1.01B1.09B1.46B1.75B1.37B1.42B1.63B1.61B
Total Equity664.80M640.81M814.32M947.90M1.17B2.25B2.53B2.95B3.27B3.59B3.66B3.74B
Cash171.15M155.99M370.38M409.04M562.33M759.27M1.10B800.53M944.08M696.03M1.90B1.35B
Total Debt--260.00M498.91M584.03M565.93M871.13M2.90M2.53M3.93M9.10M-
Net Debt-171.15M-155.99M-110.38M89.87M21.70M-193.34M-231.34M-797.64M-941.55M-689.65M-1.89B-

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 Flow262.87M-206.65M171.64M272.09M300.22M413.26M399.34M351.63M533.01M594.48M245.81M
Investing Cash Flow-60.27M-21.10M-62.41M-129.97M-127.76M-1.10B154.80M-600.12M-59.22M-643.21M351.99M-
Financing Cash Flow-144.37M-218.86M70.00M-2.91M-1.06M802.80M-27.42M-111.06M-144.73M-137.80M-247.15M-
Capital Expenditure60.27M33.60M63.73M130.99M128.63M81.44M269.68M336.97M228.15M85.36M67.41M31.16M
Free Cash Flow202.59M-33.60M142.92M40.65M143.46M218.78M143.59M62.37M123.48M447.65M527.07M214.65M
Dividends Paid-50.00M-1.16M92.67M92.67M92.67M116.43M140.64M130.81M210.44M157.49M
FCF to OCF77.07%-69.16%23.68%52.72%72.87%34.74%15.62%35.12%83.98%88.66%87.32%
Dividend Paid to FCF--148.80%-2.86%64.59%42.35%64.54%186.68%113.89%29.22%39.93%73.37%

Earnings

Report DateMay 27, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 27, 2022Aug 26, 2022Oct 27, 2022Apr 27, 2023Aug 28, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 29, 2024Oct 29, 2024Apr 28, 2025Aug 28, 2025Oct 29, 2025Dec 31, 2025Apr 27, 2026Aug 27, 2026
EPS Estimate0.000.00------------0.190.180.180.190.180.170.150.120.110.150.080.11
EPS Actual0.400.260.160.140.190.190.130.120.200.220.140.170.170.120.140.140.570.170.100.080.050.080.100.080.080.13
Surprise---------------26.32%-22.22%216.67%-10.53%-44.44%-52.94%-66.67%-33.33%-9.09%-45.87%0.00%18.18%
Timing-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap8.88B
Enterprise Value6.51B
Trailing P/E32.41
Forward P/E0.00
Price / Sales3.15
Price / Book2.31
EPS0.41
Book Value5.72
Revenue (TTM)2.82B
Gross Profit (TTM)570.26M
EBITDA392.20M
Profit Margin9.46%
Operating Margin8.56%
Return on Equity7.22%
Return on Assets2.89%
Shares Outstanding667.88M
Shares Float237.89M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio53.66%

Dividends

20231×
0.20Jun 12, 2023
20221×
0.30Jun 8, 2022
20211×
0.18Jun 8, 2021
20201×
0.14Jun 4, 2020

Stock Splits

  • Jun 8, 20227:5