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Jiangsu Beiren Robot System Co Ltd

688218 · SHG · Industrials / Specialty Industrial Machinery

35.07CNY-1.08 (-2.99%)

Price History

Full chart

Market Stats

Previous Close36.15
Open37.10
Day Range35.00 – 37.70
52-Week Range19.94 – 57.47
Volume6.19M
Market Cap4.78B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.69
50-Day Avg39.92
200-Day Avg33.89

About

Jiangsu Beiren Robot System Co., Ltd engages in the research and development, design, production, assembly, and sale of production lines primarily in China. The company offers embodied intelligent welding robots, new energy vehicle welding production lines, flexible automated welding production lines, flexible automated assembly production lines, intelligent welding equipment, laser processing equipment, polishing and grinding equipment, production management information systems, and digital workshops. It also provides chassis; battery tray; body-in-white production line; and standard products. It serves customers in automotive, aerospace, shipbuilding, heavy, and other industries. The company was founded in 2010 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhenyou Zhu
  • Employees635
  • HeadquartersNo. 1 Qingqiu Lane, Suzhou, China, 215126, China
  • Websitehttps://www.beiren-tech.com

Leadership

  • Mr. Zhenyou ZhuChairman, GM & Core Technical Staff · b. 1974
  • Mr. Tao LinVice Chairman, Deputy GM & Core Technical Staff · b. 1968
  • Ms. Jiehui JinAccounting Supervisor & Financial Manager · b. 1983
  • Ms. Li WeiDeputy GM & Secretary · b. 1979
  • Mr. Dingkun LiGM of Operation Center & Core Technical Staff · b. 1983

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue412.62M418.10M472.87M587.43M737.98M853.89M699.22M510.04M
Growth (%)-+1.33%+13.10%+24.23%+25.63%+15.71%-18.11%-27.06%
Cost of Revenue309.99M335.79M408.28M489.52M622.97M659.39M528.74M391.29M
Gross Profit102.64M82.31M64.59M97.91M115.01M194.50M170.47M118.75M
Gross Margin24.87%19.69%13.66%16.67%15.58%22.78%24.38%23.28%
Operating Expense35.45M46.91M43.44M64.78M71.24M99.46M96.64M93.79M
Operating Income67.18M35.40M21.15M33.13M43.76M95.04M73.84M24.96M
Operating Margin16.28%8.47%4.47%5.64%5.93%11.13%10.56%4.89%
EBITDA70.70M70.99M39.39M33.66M52.32M121.43M73.04M-72.41M
EBITDA Margin17.13%16.98%8.33%5.73%7.09%14.22%10.45%-14.20%
Net Income48.36M34.32M29.54M21.77M31.84M81.81M45.20M-80.83M
Net Income Margin11.72%8.21%6.25%3.71%4.31%9.58%6.46%-15.85%
R&D12.67M19.28M18.13M26.43M35.25M38.82M41.66M42.12M
R&D as % of Total Revenue3.07%4.61%3.83%4.50%4.78%4.55%5.96%8.26%
Interest Expense7.26M4.70M3.49M1.69M2.97M5.20M6.76M4.53M
Interest Expense % of Total Revenue1.76%1.12%0.74%0.29%0.40%0.61%0.97%0.89%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets809.87M1.24B1.28B1.52B1.67B1.87B1.81B1.90B
Total Liabilities459.26M407.14M430.16M649.27M795.93M920.55M868.91M1.09B
Total Equity346.81M832.45M845.57M861.83M862.03M939.49M945.71M843.10M
Cash29.00M38.53M259.48M100.59M37.92M257.12M154.40M147.19M
Net Debt72.16M66.98M--80.50M---

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.25M35.86M57.09M58.48M55.01M51.51M-13.43M-10.04M
Capital Expenditure12.06M34.52M69.38M85.02M55.07M26.30M10.23M10.79M
Free Cash Flow-29.31M1.35M-12.29M-26.54M-58.66K25.21M-23.66M-20.82M
Dividends Paid15.07M20.33M19.53M10.49M8.74M14.96M46.30M26.37M
FCF to OCF169.94%3.76%-21.53%-45.39%-0.11%48.95%176.19%207.46%
Dividend Paid to FCF-51.41%1507.96%-158.93%-39.52%-14901.47%59.32%-195.66%-126.63%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 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 Actual0.17-0.020.120.020.140.030.030.070.06-0.04-0.030.030.310.01
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap4.78B
Enterprise Value4.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.63
Price / Book5.33
EPS-0.35
Book Value7.57
Revenue (TTM)553.44M
Gross Profit (TTM)120.26M
EBITDA47.20M
Profit Margin-7.46%
Operating Margin9.29%
Return on Equity-5.65%
Return on Assets0.88%
Shares Outstanding116.48M
Shares Float89.98M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.09Jun 15, 2023
20221×
0.06Jun 1, 2022
20211×
0.08Jun 7, 2021
20201×
0.14Jun 24, 2020