Wuxi Paike New Materials Technology Co Ltd

605123 · SHG · Industrials / Metal Fabrication

73.79CNY-2.53 (-3.31%)

Price History

Full chart

Market Stats

Previous Close76.32

Open77.02

Day Range73.60 – 78.13

52-Week Range65.42 – 129.73

Volume1.90M

Market Cap9.26B

P/E (TTM)33.51

Forward P/E0.00

EPS2.28

Dividend Yield1.02%

Beta0.27

50-Day Avg78.68

200-Day Avg97.60

About

Wuxi Paike New Materials Technology Co.,Ltd. engages in the research and development, production, and sales of metal forgings in China and internationally. The company's primary products include ring forgings, free forgings, precision die forgings, etc. It also offers carbon steel, alloy steel, stainless steel, high-temperature alloys, aluminum alloys, titanium alloys, and magnesium alloys. The company's products are used in aviation, aerospace, petrochemical, energy, power, marine, mechanical, and various other industries. Wuxi Paike New Materials Technology Co.,Ltd. was incorporated in 2006 and is based in Wuxi, China.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Bo Liu
Employees1.22K
HeadquartersNo. 30, Lianhe Road,, Wuxi, China, 214161, China
Websitehttps://www.wuxipaike.com

Leadership

Mr. Bo LiuGeneral Manager · b. 1986
Mr. Feng LiuDeputy General Manager · b. 1974
Mr. Ya Sheng FanCFO, Deputy GM & Accounting Supervisor · b. 1968
Mr. Xixun ZhaoSecretary of the Board · b. 1987

Financials

Income Statement

Currency: CNY	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	339.76M	483.73M	653.10M	884.43M	1.03B	1.73B	2.78B	3.62B	3.21B	3.54B
Growth (%)	-	+42.38%	+35.01%	+35.42%	+16.21%	+68.65%	+60.50%	+30.06%	-11.21%	+10.28%
Cost of Revenue	239.23M	350.41M	458.69M	606.08M	735.38M	1.26B	2.11B	2.80B	2.64B	2.98B
Gross Profit	100.53M	133.32M	194.41M	278.35M	292.39M	475.65M	667.74M	821.23M	569.88M	558.33M
Gross Margin	29.59%	27.56%	29.77%	31.47%	28.45%	27.44%	24.00%	22.70%	17.74%	15.76%
Operating Expense	71.39M	120.71M	68.46M	91.86M	90.78M	127.43M	151.95M	267.02M	271.32M	276.89M
Operating Income	29.14M	12.61M	125.95M	186.49M	201.61M	348.22M	515.79M	554.22M	298.56M	281.44M
Operating Margin	8.58%	2.61%	19.28%	21.09%	19.62%	20.09%	18.54%	15.32%	9.29%	7.94%
EBITDA	59.02M	98.85M	157.72M	215.51M	233.39M	395.95M	589.66M	683.21M	446.67M	475.80M
EBITDA Margin	17.37%	20.43%	24.15%	24.37%	22.71%	22.84%	21.20%	18.88%	13.90%	13.43%
Net Income	29.26M	58.58M	109.02M	161.91M	166.54M	304.29M	485.62M	492.08M	263.91M	252.37M
Net Income Margin	8.61%	12.11%	16.69%	18.31%	16.20%	17.56%	17.46%	13.60%	8.21%	7.12%
R&D	19.76M	18.15M	23.58M	31.08M	42.92M	78.79M	123.57M	176.93M	148.93M	167.61M
R&D as % of Total Revenue	5.82%	3.75%	3.61%	3.51%	4.18%	4.55%	4.44%	4.89%	4.64%	4.73%
Interest Expense	4.79M	3.03M	3.70M	2.49M	5.48M	3.50M	12.26M	14.66M	15.86M	16.61M
Interest Expense % of Total Revenue	1.41%	0.63%	0.57%	0.28%	0.53%	0.20%	0.44%	0.41%	0.49%	0.47%

Balance Sheet

Currency: CNY	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	557.46M	683.85M	863.90M	1.23B	2.38B	3.13B	5.99B	6.61B	7.23B	8.22B
Total Liabilities	235.94M	303.76M	374.78M	579.00M	803.52M	1.31B	2.13B	2.32B	2.82B	3.64B
Total Equity	321.51M	380.10M	489.12M	651.02M	1.58B	1.82B	3.86B	4.29B	4.41B	4.57B
Cash	76.52M	89.19M	97.06M	185.77M	305.05M	515.88M	1.12B	1.58B	1.29B	2.08B
Total Debt	70.00M	75.00M	90.00M	140.00M	60.07M	72.11M	398.87M	285.53M	466.51M	701.21M
Net Debt	-6.52M	-14.19M	-7.06M	-45.77M	-244.98M	-443.77M	-716.53M	-139.86M	-824.79M	-1.38B

Cash Flow

Currency: CNY	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	21.96M	32.41M	5.94M	151.36M	13.27M	6.09M	166.53M	136.59M	594.42M	829.13M
Investing Cash Flow	-29.47M	-29.08M	-14.82M	-142.37M	-603.06M	246.26M	-1.37B	419.80M	-864.69M	-174.17M
Financing Cash Flow	38.49M	2.03M	11.42M	42.89M	670.50M	-93.13M	1.87B	-123.67M	-50.15M	161.35M
Capital Expenditure	45.34M	24.61M	21.02M	141.65M	155.34M	179.45M	403.25M	239.40M	594.40M	737.54M
Free Cash Flow	-23.38M	7.80M	-15.08M	9.71M	-142.07M	-173.36M	-236.72M	-102.81M	16.27K	91.59M
Dividends Paid	4.88M	2.97M	3.58M	5.11M	5.65M	57.37M	31.10M	74.23M	230.02M	106.38M
FCF to OCF	-106.49%	24.06%	-253.99%	6.41%	-1070.64%	-2846.17%	-142.15%	-75.26%	0.00%	11.05%
Dividend Paid to FCF	-20.88%	38.13%	-23.73%	52.62%	-3.98%	-33.09%	-13.14%	-72.20%	1413303.34%	116.15%

Earnings

Report Date	Oct 30, 2020	Dec 31, 2020	Apr 28, 2021	Aug 30, 2021	Oct 27, 2021	Feb 17, 2022	Apr 29, 2022	Jul 21, 2022	Oct 16, 2022	Apr 27, 2023	Apr 29, 2024	Aug 30, 2024	Oct 29, 2024
EPS Estimate	-	-	-	-	-	-	-	-	-	-	1.37	0.96	0.82
EPS Actual	0.49	0.41	0.52	0.65	0.61	1.04	1.00	1.13	1.13	1.11	0.58	0.72	0.64
Surprise	-	-	-	-	-	-	-	-	-	-	-57.66%	-25.00%	-21.95%
Timing	After-hours	-	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap9.26B

Enterprise Value8.85B

Trailing P/E33.51

Forward P/E0.00

Price / Sales2.31

Price / Book2.09

EPS2.28

Book Value39.11

Revenue (TTM)4.00B

Gross Profit (TTM)667.77M

EBITDA496.00M

Profit Margin6.89%

Operating Margin12.23%

Return on Equity5.94%

Return on Assets2.39%

Shares Outstanding121.17M

Shares Float53.97M

Beta0.27

Dividend Yield1.02%

Dividend Rate0.78

Payout Ratio34.26%

Dividends

20261×

0.28Apr 29, 2026

20252×

0.50Oct 21, 20250.26Jun 10, 2025

20242×

0.52Oct 21, 20241.28Jun 3, 2024

20231×

0.52Jun 15, 2023

20221×

0.29Apr 26, 2022

20211×

0.52Jun 8, 2021