Suzhou Mingzhi Technology Co. Ltd. A

688355 · SHG · Industrials / Metal Fabrication

15.90CNY-0.06 (-0.38%)

Price History

Full chart

Market Stats

Previous Close15.96

Open16.00

Day Range15.84 – 16.28

52-Week Range13.86 – 24.42

Volume1.79M

Market Cap2.07B

P/E (TTM)38.84

Forward P/E0.00

EPS0.43

Dividend Yield2.99%

Beta0.96

50-Day Avg16.93

200-Day Avg19.59

About

Suzhou Mingzhi Technology Co., Ltd. engages in the research and development, manufacture, and sales of casting equipment in the People's Republic of China. It provides core shop products, including core shooters; gassing units; sand preparation systems; tooling products, including permanent molds, semi permanents molds, fixtures, and core boxes; and in line, core centers, and inorganic process core production solutions. The company also offers aluminum casting services, including core and casting development services. It exports its products to France, Mexico, Serbia, and Turkey. The company was founded in 2003 and is headquartered in Suzhou, the People's Republic of China.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. He Qiu
Employees667
HeadquartersNo. 1999 Tongxiao West Road, Suzhou, China, 215216, China
Websitehttps://www.mingzhi-tech.com

Leadership

Mr. He QiuGM & Director · b. 1968
Ms. Yuping DongChief Financial Officer · b. 1983
Ms. Li FanSecretary & Director · b. 1981

Financials

Income Statement

Currency: CNY	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	363.22M	470.64M	589.97M	612.47M	713.79M	612.66M	533.48M	631.48M	530.45M
Growth (%)	-	+29.58%	+25.35%	+3.81%	+16.54%	-14.17%	-12.92%	+18.37%	-16.00%
Cost of Revenue	229.55M	300.88M	389.19M	389.24M	475.55M	452.91M	393.12M	437.19M	344.57M
Gross Profit	133.66M	169.77M	200.78M	223.24M	238.24M	159.75M	140.36M	194.30M	530.45M
Gross Margin	36.80%	36.07%	34.03%	36.45%	33.38%	26.07%	26.31%	30.77%	100.00%
Operating Expense	65.72M	132.43M	112.33M	84.58M	96.51M	125.30M	129.95M	125.15M	448.16M
Operating Income	67.94M	37.34M	88.45M	138.66M	141.73M	34.45M	10.42M	69.15M	82.29M
Operating Margin	18.71%	7.93%	14.99%	22.64%	19.86%	5.62%	1.95%	10.95%	15.51%
EBITDA	87.13M	62.78M	112.23M	166.17M	168.42M	64.05M	48.35M	113.23M	125.13M
EBITDA Margin	23.99%	13.34%	19.02%	27.13%	23.60%	10.45%	9.06%	17.93%	23.59%
Net Income	58.09M	28.36M	74.12M	117.69M	123.36M	37.03M	14.66M	66.34M	79.75M
Net Income Margin	15.99%	6.03%	12.56%	19.22%	17.28%	6.04%	2.75%	10.51%	15.03%
R&D	17.64M	27.35M	25.02M	26.57M	32.10M	54.38M	63.75M	61.17M	74.79M
R&D as % of Total Revenue	4.86%	5.81%	4.24%	4.34%	4.50%	8.88%	11.95%	9.69%	14.10%
Interest Expense	1.27M	2.32M	5.81M	3.18M	2.33M	3.75M	3.26M	2.00M	538.71K
Interest Expense % of Total Revenue	0.35%	0.49%	0.98%	0.52%	0.33%	0.61%	0.61%	0.32%	0.10%

Balance Sheet

Currency: CNY	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	569.18M	675.35M	742.81M	783.58M	1.41B	1.46B	1.39B	1.32B	1.40B
Total Liabilities	307.53M	399.86M	407.46M	329.51M	331.21M	392.64M	326.89M	239.79M	297.42M
Total Equity	261.65M	275.48M	335.35M	454.07M	1.07B	1.07B	1.06B	1.08B	1.10B
Cash	59.94M	67.86M	145.68M	175.85M	167.96M	135.57M	188.96M	117.87M	63.49M
Total Debt	29.00M	35.94M	141.14M	93.78M	55.15M	157.24M	73.27M	38.18M	-
Net Debt	-30.94M	-31.92M	-4.54M	-82.07M	-112.82M	21.67M	-115.68M	-79.69M	-

Cash Flow

Currency: CNY	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	37.43M	70.79M	65.73M	144.31M	142.94M	-2.00M	170.14M	104.53M	231.78M
Investing Cash Flow	-16.23M	-35.97M	-74.68M	-61.69M	-614.28M	-71.52M	-22.16M	-86.70M	-
Financing Cash Flow	-14.36M	-31.06M	56.92M	-48.41M	460.78M	71.11M	-106.73M	-79.79M	-
Capital Expenditure	17.18M	36.24M	74.01M	61.71M	46.42M	124.51M	147.81M	19.28M	12.72M
Free Cash Flow	20.25M	34.55M	-8.28M	82.60M	96.53M	-126.51M	22.32M	85.25M	219.06M
Dividends Paid	1.27M	51.64M	43.35M	3.27M	1.52M	49.34M	9.00M	56.80M	57.13M
FCF to OCF	54.10%	48.80%	-12.60%	57.24%	67.53%	6327.00%	13.12%	81.56%	94.51%
Dividend Paid to FCF	6.25%	149.48%	-523.54%	3.95%	1.57%	-39.00%	40.31%	66.63%	26.08%

Earnings

Report Date	Oct 28, 2021	Mar 3, 2022	Apr 28, 2022	Aug 26, 2022	Oct 27, 2022	Feb 27, 2023	Apr 25, 2023
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	0.15	0.47	0.12	-0.07	0.22	0.10	0.08
Surprise	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap2.07B

Enterprise Value1.88B

Trailing P/E38.84

Forward P/E0.00

Price / Sales4.23

Price / Book2.00

EPS0.43

Book Value8.59

Revenue (TTM)489.89M

Gross Profit (TTM)167.76M

EBITDA33.60M

Profit Margin10.75%

Operating Margin-9.21%

Return on Equity4.90%

Return on Assets-0.20%

Shares Outstanding123.96M

Shares Float36.73M

Beta0.96

Dividend Yield2.99%

Dividend Rate0.50

Payout Ratio116.28%

Dividends

20261×

0.50Jun 26, 2026

20251×

0.45Jun 26, 2025

20242×

0.05Sep 30, 20240.40Jun 26, 2024

20231×

0.05Jul 7, 2023

20221×

0.40Jun 24, 2022