YOLFTbeta
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EFORT Intelligent Equipment Co Ltd

688165 · SHG · Industrials / Specialty Industrial Machinery

15.96CNY+0.42 (+2.70%)

Price History

Full chart

Market Stats

Previous Close15.54
Open15.70
Day Range15.70 – 17.38
52-Week Range14.20 – 25.81
Volume26.51M
Market Cap7.78B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.77
Dividend Yield0.00%
Beta0.38
50-Day Avg15.98
200-Day Avg19.04

About

EFORT Intelligent Equipment Co., Ltd., together with its subsidiaries, engages in the research and development of industrial robots and system integration in China and internationally. The company offers mini, small payloads, medium payloads, large payloads, SCARA, collaborative, welding robots, painting, palletizing, explosion protection, and high protection robots. It serves PV, lithium battery, electronic manufacturing, automobile and components, house appliance, ceramic, and food industries. The company was founded in 2007 and is headquartered in Wuhu, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. You Wei
  • Employees1.26K
  • HeadquartersNo. 96 Wanchun East Road, Wuhu, China, 241000, China
  • Websitehttps://www.efort.com.cn

Leadership

  • Mr. You WeiChairman & GM · b. 1983
  • Mr. Bin KangDeputy GM, CFO & Secretary of the Board · b. 1977
  • Mr. Daniele PillanHead of Software Department - CMA · b. 1976
  • Mr. Marco ZanorChief Technology Officer of CMA · b. 1965
  • Mr. Yongqiang XiaoChief Engineer · b. 1981
  • Mr. Jin DangPresident of General Product Line · b. 1980
  • Mr. Hui ZengDeputy General Manager · b. 1981
  • Mr. Fukang WangDeputy General Manager · b. 1982
  • Mr. Wei ZhangDeputy General Manager · b. 1976
  • Yang WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue781.84M1.31B1.27B1.13B1.15B1.33B1.89B1.37B932.13M
Growth (%)-+68.01%-3.49%-10.59%+1.19%+15.73%+42.11%-27.21%-32.12%
Cost of Revenue693.54M1.15B1.05B994.59M1.02B1.19B1.57B1.14B883.51M
Gross Profit88.30M168.17M215.87M139.00M129.87M141.07M316.30M236.25M48.62M
Gross Margin11.29%12.80%17.03%12.26%11.32%10.63%16.77%17.20%5.22%
Operating Expense157.90M264.08M260.51M270.04M332.09M333.32M317.15M247.92M441.99M
Operating Income-69.59M-95.91M-44.64M-131.04M-202.22M-192.25M-858.58K-11.66M-393.37M
Operating Margin-8.90%-7.30%-3.52%-11.56%-17.63%-14.48%-0.05%-0.85%-42.20%
EBITDA-16.06M22.29M-22.61M-127.34M-150.50M-147.35M16.15M-63.19M-541.48M
EBITDA Margin-2.05%1.70%-1.78%-11.23%-13.12%-11.10%0.86%-4.60%-58.09%
Net Income-27.35M-22.11M-42.68M-168.98M-193.42M-172.87M-47.45M-157.16M-497.09M
Net Income Margin-3.50%-1.68%-3.37%-14.91%-16.86%-13.02%-2.52%-11.44%-53.33%
R&D49.82M71.48M75.37M77.35M111.18M102.86M90.72M131.73M194.20M
R&D as % of Total Revenue6.37%5.44%5.94%6.82%9.69%7.75%4.81%9.59%20.83%
Interest Expense08.60M12.90M14.37M20.19M27.06M24.47M30.52M31.72M
Interest Expense % of Total Revenue0.00%0.65%1.02%1.27%1.76%2.04%1.30%2.22%3.40%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.74B2.87B2.80B3.31B3.08B3.33B3.34B3.64B3.23B
Total Liabilities1.27B1.22B1.18B1.19B1.19B1.57B1.54B1.95B1.98B
Total Equity1.46B1.66B1.61B2.11B1.88B1.75B1.80B1.61B1.22B
Cash360.22M468.59M240.41M335.99M424.30M338.80M615.24M787.65M715.07M
Net Debt--105.39M160.97M90.80M297.19M38.48M--

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.70M-257.84M-166.79M-144.09M-196.91M-146.98M-224.42M11.41M-197.73M
Investing Cash Flow-1.00B137.52M-68.06M-650.62M313.35M-7.61M---
Financing Cash Flow1.37B214.58M-8.44M889.66M36.59M65.89M---
Capital Expenditure37.57M66.55M35.73M16.74M29.62M27.32M34.94M53.93M184.74M
Free Cash Flow-74.27M-324.39M-202.51M-160.83M-226.52M-174.30M-259.36M-42.52M-382.47M
Dividends Paid5.78M8.77M13.67M19.88M16.51M24.74M20.56M29.32M31.38M
FCF to OCF202.35%125.81%121.42%111.62%115.04%118.59%115.57%-372.72%193.43%
Dividend Paid to FCF-7.78%-2.70%-6.75%-12.36%-7.29%-14.20%-7.93%-68.94%-8.20%

Earnings

Report DateSep 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 Actual-0.03-0.17-0.03-0.08-0.06-0.21-0.06-0.07-0.04-0.16-0.08
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap7.78B
Enterprise Value8.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.21
Price / Book6.74
EPS-0.77
Book Value2.23
Revenue (TTM)1.08B
Gross Profit (TTM)97.87M
EBITDA-423.38M
Profit Margin-37.28%
Operating Margin-37.47%
Return on Equity-33.11%
Return on Assets-8.22%
Shares Outstanding521.78M
Shares Float253.27M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%