YOLFTbeta
Fujian Raynen Tech Co Ltd

Fujian Raynen Tech Co Ltd

603933 · SHG · Technology / Computer Hardware

17.45CNY-0.39 (-2.19%)

Price History

Full chart

Market Stats

Previous Close17.84
Open17.98
Day Range17.25 – 18.12
52-Week Range15.26 – 32.55
Volume3.89M
Market Cap3.80B
P/E (TTM)59.06
Forward P/E0.00
EPS0.31
Dividend Yield0.33%
Beta0.47
50-Day Avg19.02
200-Day Avg22.31

About

Fujian Raynen Technology Co., Ltd. engages in the IC distribution business in China, Hong Kong, and internationally. It also researches and develops, produces, and sells industrial automation products. The company's products include flat knitting machine, sock machine, glove machine, computerized embroidery machine, twining machine, and special industrial sewing machine electronic control systems; process plate making software system; programmable logic controller, human machine interface, AC servo system, frequency converter, and soft starter products; and cloud platform, internet of things, and smart factory products. Its products are used in machine tool processing, precision manufacturing, packaging printing, textiles and apparel, logistics and transportation, industrial robots, and engineering projects. The company was formerly known as Fujian Raynen Electronics Co., Ltd. and changed its name to Fujian Raynen Technology Co., Ltd. in 2013. The company was founded in 2007 and is headquartered in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Weijian Yang
  • Employees1.28K
  • HeadquartersNo. 12, Zhihui Avenue, Fuzhou, China, 350003, China
  • Websitehttps://www.raynen.cn

Leadership

  • Mr. Weijian YangChairman & GM · b. 1972
  • Ms. Xiangyu ZhangCFO & Accounting Supervisor · b. 1973
  • Mr. Jianmin ZhaoDeputy GM & Director · b. 1968
  • Mr. Lichun LanBoard Secretary, Deputy GM & Director · b. 1973
  • Mr. Guoli ZhangDeputy General Manager · b. 1971
  • Ms. Caiping CaiSupervisor & Deputy Manager of the Administrative Management Dept. · b. 1987

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 Revenue746.44M964.60M1.11B1.27B1.56B1.91B1.85B1.48B1.50B2.09B2.14B1.85B1.94B2.24B
Growth (%)-+29.23%+14.75%+14.33%+23.17%+22.50%-2.96%-20.24%+1.29%+39.30%+2.42%-13.42%+4.72%+15.43%
Cost of Revenue614.76M803.79M931.54M1.06B1.28B1.56B1.52B1.26B1.31B1.71B1.71B1.46B1.51B1.74B
Gross Profit131.69M160.82M175.37M203.22M277.69M346.07M328.27M218.47M184.08M371.06M423.37M386.10M428.66M498.68M
Gross Margin17.64%16.67%15.84%16.06%17.82%18.12%17.72%14.78%12.30%17.79%19.82%20.88%22.14%22.31%
Operating Expense97.36M111.07M128.60M155.77M178.80M175.07M195.46M194.22M159.43M276.87M364.93M335.69M384.92M420.53M
Operating Income34.32M49.74M46.78M47.45M98.89M170.99M132.81M24.25M24.65M94.19M58.45M50.41M43.73M78.15M
Operating Margin4.60%5.16%4.23%3.75%6.34%8.96%7.17%1.64%1.65%4.52%2.74%2.73%2.26%3.50%
EBITDA40.80M55.34M64.09M65.34M121.80M182.76M150.90M42.59M40.40M114.17M89.47M89.31M75.90M84.33M
EBITDA Margin5.47%5.74%5.79%5.16%7.81%9.57%8.14%2.88%2.70%5.47%4.19%4.83%3.92%3.77%
Net Income31.87M42.62M45.65M48.44M93.42M141.32M113.53M30.12M25.17M85.68M53.67M59.20M36.93M34.95M
Net Income Margin4.27%4.42%4.12%3.83%5.99%7.40%6.13%2.04%1.68%4.11%2.51%3.20%1.91%1.56%
R&D23.19M21.72M21.96M24.72M24.66M36.30M48.31M54.16M52.59M88.26M120.85M111.91M123.21M126.92M
R&D as % of Total Revenue3.11%2.25%1.98%1.95%1.58%1.90%2.61%3.67%3.51%4.23%5.66%6.05%6.36%5.68%
Interest Expense006.67M6.18M7.26M7.69M13.47M9.76M7.06M7.18M13.45M16.64M13.85M15.18M
Interest Expense % of Total Revenue0.00%0.00%0.60%0.49%0.47%0.40%0.73%0.66%0.47%0.34%0.63%0.90%0.72%0.68%

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 Assets368.01M438.30M488.89M595.42M800.65M1.38B1.52B1.42B1.46B1.97B2.11B2.24B2.35B2.57B
Total Liabilities236.45M241.46M239.15M293.78M413.29M403.75M460.79M378.51M422.65M811.74M844.17M939.93M1.02B1.23B
Total Equity131.56M196.85M248.49M298.51M385.98M971.03M1.05B1.04B1.03B1.14B1.24B1.28B1.30B1.31B
Cash28.60M73.72M80.06M107.76M179.37M246.31M160.69M109.57M126.68M170.55M131.78M159.15M204.94M186.09M
Total Debt56.92M75.67M93.88M118.92M162.66M157.97M227.26M183.74M171.95M311.08M461.96M464.12M460.01M-
Net Debt28.32M1.95M13.83M11.16M-16.71M-88.34M66.57M74.18M45.26M140.53M330.18M304.97M255.07M408.88M

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 Flow-16.69M46.06M44.53M26.64M53.96M1.59M-28.73M67.07M59.46M-42.59M-135.36M145.75M138.41M-43.70M
Investing Cash Flow-25.74M-1.15M-10.46M-14.15M-2.47M-383.07M-79.59M-22.82M-9.06M-27.03M2.98M-136.16M-89.94M-
Financing Cash Flow31.90M-6.46M-29.51M13.51M15.30M451.46M23.83M-86.90M-28.58M74.46M108.55M10.14M2.72M-
Capital Expenditure2.39M1.16M6.44M14.05M2.37M46.60M39.95M34.48M23.37M30.72M107.98M132.94M141.44M156.18M
Free Cash Flow-19.08M44.90M38.08M12.59M51.59M-45.01M-68.69M32.59M36.09M-73.31M-243.34M12.81M-3.04M-199.88M
Dividends Paid50.66M5.63M27.36M8.64M19.51M20.71M55.60M43.12M20.12M10.06M27.41M33.25M36.17M32.28M
FCF to OCF114.32%97.49%85.53%47.25%95.61%-2823.71%239.06%48.59%60.69%172.12%179.77%8.79%-2.19%457.39%
Dividend Paid to FCF-265.52%12.54%71.85%68.66%37.82%-46.00%-80.96%132.32%55.76%-13.73%-11.26%259.61%-1191.34%-16.15%

Earnings

Report DateOct 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 20, 2020Mar 31, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------
EPS Actual0.230.050.190.200.130.050.060.090.03-0.030.000.070.010.040.140.160.120.010.110.090.060.010.08
Surprise-----------------------
TimingPre-market----------------------

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value4.65B
Trailing P/E59.06
Forward P/E0.00
Price / Sales1.43
Price / Book2.98
EPS0.31
Book Value6.52
Revenue (TTM)2.67B
Gross Profit (TTM)555.60M
EBITDA127.48M
Profit Margin2.44%
Operating Margin5.31%
Return on Equity5.02%
Return on Assets2.24%
Shares Outstanding207.54M
Shares Float72.87M
Beta0.47
Dividend Yield0.33%
Dividend Rate0.06
Payout Ratio38.28%

Dividends

20231×
0.09Jun 27, 2023
20221×
0.13May 30, 2022
20211×
0.05Jun 23, 2021
20201×
0.10May 26, 2020
20191×
0.30Jun 5, 2019
20181×
0.32May 10, 2018

Stock Splits

  • Jun 5, 20197:5
  • May 10, 2018188394:134567