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Nanjing Develop Advanced Manufacturing Co Ltd

Nanjing Develop Advanced Manufacturing Co Ltd

688377 · SHG · Energy / Oil & Gas Equipment & Services

14.77CNY-0.42 (-2.76%)

Price History

Full chart

Market Stats

Previous Close15.19
Open15.21
Day Range14.65 – 15.49
52-Week Range16.05 – 44.32
Volume1.67M
Market Cap3.91B
P/E (TTM)42.92
Forward P/E0.00
EPS0.39
Dividend Yield1.19%
Beta0.50
50-Day Avg18.80
200-Day Avg28.21

About

Nanjing Develop Advanced Manufacturing Co., Ltd. engages in the research, development, manufacturing, and sale of parts and components for oil and gas industry in China and internationally. The company offers surface equipment and Christmas tree components; subsea equipment components; and fracturing equipment components. It also provides drilling equipment component. The company's products are used in deep water subsea drilling and production, shale gas fracturing, surface wellhead and Christmas tree, BOP, high pressure fluid transportation system, and wind and nuclear power sectors. It exports its products in North America, Europe, South America, Africa, Middle East, Southeast Asia, Australia, and other countries. The company was incorporated in 2009 and is based in Nanjing, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Li Zhang
  • Employees937
  • HeadquartersNo. 8, Dixi Road, Nanjing, China, 210048, China
  • Websitehttps://www.nj-develop.com

Leadership

  • Mr. Li ZhangChairman & GM · b. 1959
  • Ms. Yue Ling LiCFO, Secretary & Director · b. 1970
  • Mr. Hong ZhangDeputy GM & Director · b. 1961
  • Mr. Hoe ChongDeputy General Manager · b. 1965
  • Mr. Yu Gen DingDeputy General Manager · b. 1953
  • Mr. Lin YongshengDeputy General Manager · b. 1960
  • Mr. Xiaolei LiuDeputy General Manager · b. 1984
  • Juan HuAccounting Supervisor
  • Mr. Hai Chao WangCore Technical Staff and Manager of Technical Research & Development Dept. · b. 1985
  • Mr. Yu Xi GuoDeputy GM & Core Technician · b. 1948

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.07M373.39M402.07M445.43M283.05M197.14M340.12M502.53M693.90M708.10M527.94M982.82M1.21B1.12B1.21B
Growth (%)-+5.46%+7.68%+10.78%-36.46%-30.35%+72.53%+47.75%+38.08%+2.05%-25.44%+86.16%+23.12%-7.12%+7.43%
Cost of Revenue249.76M267.31M288.22M318.08M205.27M170.71M264.71M372.97M491.69M517.98M428.25M755.52M944.01M912.79M1.08B
Gross Profit104.31M106.08M113.85M127.35M77.78M30.07M75.42M129.56M202.21M190.12M99.69M227.30M266.06M211.10M131.31M
Gross Margin29.46%28.41%28.32%28.59%27.48%15.25%22.17%25.78%29.14%26.85%18.88%23.13%21.99%18.78%10.88%
Operating Expense59.97M40.46M61.65M68.42M49.75M53.74M70.19M72.23M93.12M106.82M69.95M92.51M104.85M114.51M0
Operating Income44.34M65.62M52.20M58.93M28.03M-23.68M5.23M57.33M109.08M83.30M29.74M134.79M161.21M96.59M131.31M
Operating Margin12.52%17.57%12.98%13.23%9.90%-12.01%1.54%11.41%15.72%11.76%5.63%13.71%13.32%8.59%10.88%
EBITDA62.74M56.84M72.09M76.86M41.88M-19.74M49.73M104.59M156.29M142.29M70.19M180.12M230.05M172.26M199.31M
EBITDA Margin17.72%15.22%17.93%17.26%14.79%-10.01%14.62%20.81%22.52%20.10%13.30%18.33%19.01%15.33%16.51%
Net Income40.29M45.31M45.20M51.81M27.60M-34.02M4.17M51.88M94.82M80.26M32.19M121.46M142.43M85.60M122.99M
Net Income Margin11.38%12.13%11.24%11.63%9.75%-17.26%1.22%10.32%13.66%11.33%6.10%12.36%11.77%7.62%10.19%
R&D-11.96M12.29M14.05M8.82M6.80M10.25M15.37M28.87M35.43M25.62M39.89M43.16M40.38M38.47M
R&D as % of Total Revenue-3.20%3.06%3.15%3.11%3.45%3.01%3.06%4.16%5.00%4.85%4.06%3.57%3.59%3.19%
Interest Expense14.85M-14.01M11.30M4.64M14.68M13.38M12.43M14.07M13.22M4.51M5.46M6.51M7.65M10.41M
Interest Expense % of Total Revenue4.19%-3.48%2.54%1.64%7.44%3.93%2.47%2.03%1.87%0.85%0.56%0.54%0.68%0.86%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets602.62M675.68M753.95M850.27M839.03M792.29M895.23M1.00B1.19B1.86B1.92B2.30B2.52B2.76B2.85B
Total Liabilities292.53M301.41M351.31M396.07M357.22M344.24M330.08M386.20M458.58M331.71M426.20M679.09M782.49M972.51M963.94M
Total Equity304.09M374.27M402.64M454.21M481.81M448.04M565.16M617.54M713.07M1.52B1.49B1.62B1.74B1.79B1.89B
Cash67.87M109.82M70.72M115.12M93.34M61.95M129.44M111.98M120.35M192.37M193.95M336.09M299.90M315.36M347.78M
Total Debt182.19M157.59M164.73M213.58M219.50M213.13M174.88M157.36M141.70M60.19M70.56M175.09M154.60M315.31M-
Net Debt114.32M47.78M94.01M98.46M126.16M151.18M45.43M45.38M21.35M-132.18M-123.39M-161.00M-145.30M-48.19K-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.32M79.87M66.79M58.90M83.07M41.49M2.86M51.02M76.27M154.39M66.87M-21.73M203.41M103.92M192.78M
Investing Cash Flow-84.85M-43.45M-78.02M-24.29M-86.18M-39.87M-27.52M-33.53M-49.28M-674.83M-43.73M51.15M-212.79M-170.97M-
Financing Cash Flow79.39M-33.90M-41.01M17.26M-7.22M-24.12M52.58M-15.17M-34.88M633.76M-52.39M96.65M-57.44M121.20M-
Capital Expenditure84.85M43.45M78.08M24.29M86.18M31.87M27.52M33.84M49.28M118.32M213.28M186.33M264.71M180.64M160.34M
Free Cash Flow-76.52M36.42M-11.29M34.62M-3.11M9.63M-24.65M17.18M26.99M36.07M-146.40M-208.06M-61.30M-76.71M32.44M
Dividends Paid11.11M36.01M26.08M11.74M11.82M11.80M11.05M8.54M6.47M4.88M30.62M4.31M36.47M50.76M37.14M
FCF to OCF-919.25%45.60%-16.90%58.77%-3.75%23.20%-860.67%33.68%35.38%23.37%-218.92%957.37%-30.14%-73.81%16.83%
Dividend Paid to FCF-14.52%98.88%-231.08%33.91%-379.98%122.60%-44.83%49.72%23.96%13.52%-20.91%-2.07%-59.50%-66.17%114.47%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Apr 22, 2022Aug 26, 2022Oct 29, 2022Apr 20, 2023Aug 10, 2023Jun 30, 2025Sep 30, 2025Feb 27, 2026Apr 24, 2026Jun 30, 2026
EPS Estimate----------0.130.160.240.160.16
EPS Actual0.060.050.070.030.040.020.140.220.160.26--0.170.080.05
Surprise-------------29.17%-50.00%-69.29%
Timing--------After-hoursPre-market--Pre-marketPre-market-

Key Statistics & Ratios

Market Cap3.91B
Enterprise Value4.00B
Trailing P/E42.92
Forward P/E0.00
Price / Sales3.21
Price / Book2.10
EPS0.39
Book Value8.21
Revenue (TTM)1.22B
Gross Profit (TTM)274.66M
EBITDA254.63M
Profit Margin8.27%
Operating Margin8.74%
Return on Equity5.37%
Return on Assets2.80%
Shares Outstanding233.57M
Shares Float197.55M
Beta0.50
Dividend Yield1.19%
Dividend Rate0.20
Payout Ratio66.67%

Dividends

20261×
0.20May 22, 2026
20251×
0.12Jun 20, 2025
20241×
0.19Jun 18, 2024
20231×
0.13Jun 21, 2023
20211×
0.13May 24, 2021

Stock Splits

  • May 22, 20261.2:1