YOLFTbeta
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Nantong Guosheng Intelligence Technology Group Co Ltd

688558 · SHG · Industrials / Specialty Industrial Machinery

28.57CNY-0.18 (-0.63%)

Price History

Full chart

Market Stats

Previous Close28.75
Open29.06
Day Range28.25 – 29.37
52-Week Range23.85 – 45.06
Volume1.58M
Market Cap4.33B
P/E (TTM)25.63
Forward P/E0.00
EPS1.28
Dividend Yield2.29%
Beta1.09
50-Day Avg31.60
200-Day Avg32.38

About

Nantong Guosheng Intelligence Technology Group Co., Ltd. provides metal cutting medium and high-end CNC machine tools and intelligent automated production lines in China and internationally. The company offers vertical machine, gantry machine, horizontal machining, boring and milling, machining center, CNC lathe, mold machining center, five axis machining, intelligent automated and production line.It primarily serves customers in various manufacturing fields, such as mold, wind power, civil aviation, semiconductor, construction machinery new energy and valve industry. The company was founded in 1999 and is headquartered in Nantong, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiaohu Wei
  • Employees964
  • HeadquartersNo. 2, Yongtong Road, Nantong, China, 226003, China
  • Websitehttps://www.ntgszk.com

Leadership

  • Mr. Xiaohu WeiVice Chairman & GM · b. 1986
  • Ms. Hong Yan WeiDeputy GM, CFO, Board Secretary & Director · b. 1970
  • Ms. Juan ChenExecutive Deputy GM & Director · b. 1974
  • Mr. Zhi Yong ZhangEmployee Director · b. 1977
  • Mr. Chuan Jin LiuDeputy General Manager · b. 1978
  • Shengjuan WangAccounting Supervisor
  • Mr. Dong RenCore Technical Staff · b. 1979

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue383.60M324.54M406.38M586.47M744.32M664.68M735.61M1.14B1.16B1.10B1.04B1.27B
Growth (%)--15.40%+25.22%+44.31%+26.91%-10.70%+10.67%+54.54%+2.32%-5.08%-6.04%+22.34%
Cost of Revenue270.27M225.36M266.62M399.73M540.99M478.27M501.70M800.01M865.88M846.80M801.95M1.09B
Gross Profit113.33M99.18M139.76M186.73M203.33M186.42M233.91M336.82M297.28M257.31M235.47M179.69M
Gross Margin29.54%30.56%34.39%31.84%27.32%28.05%31.80%29.63%25.56%23.30%22.70%14.16%
Operating Expense52.11M49.76M80.62M78.41M95.71M89.29M94.73M109.48M95.86M95.51M91.87M1
Operating Income61.22M49.42M59.14M108.32M107.61M97.12M139.18M227.34M201.42M161.80M143.60M179.69M
Operating Margin15.96%15.23%14.55%18.47%14.46%14.61%18.92%20.00%17.32%14.65%13.84%14.16%
EBITDA84.31M76.67M84.15M127.52M127.44M119.64M161.21M252.57M231.14M198.93M185.84M221.20M
EBITDA Margin21.98%23.63%20.71%21.74%17.12%18.00%21.92%22.22%19.87%18.02%17.91%17.43%
Net Income47.63M44.62M57.65M93.08M95.54M84.29M120.24M200.49M185.49M142.68M127.98M157.01M
Net Income Margin12.42%13.75%14.19%15.87%12.84%12.68%16.35%17.64%15.95%12.92%12.34%12.37%
R&D13.58M16.01M24.23M23.22M30.54M30.55M35.97M57.87M51.36M55.28M53.90M64.81M
R&D as % of Total Revenue3.54%4.93%5.96%3.96%4.10%4.60%4.89%5.09%4.42%5.01%5.20%5.11%
Interest Expense578.23K-142.72K85.40K153.70K121.74K64.49K83.43K91.00K63.91K150.49K333.04K
Interest Expense % of Total Revenue0.15%-0.04%0.01%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.03%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets393.60M425.61M528.31M678.49M712.51M785.71M1.59B1.97B2.02B2.05B2.15B2.34B
Total Liabilities96.18M80.94M135.22M226.27M178.43M184.27M342.63M556.46M487.77M441.89M496.16M616.98M
Total Equity256.08M300.59M385.33M443.33M523.17M591.68M1.23B1.39B1.51B1.59B1.63B1.72B
Cash12.92M63.39M37.62M41.03M36.90M100.12M276.75M178.40M125.36M336.70M539.07M529.79M
Total Debt8.00M---------99.70M-
Net Debt-4.92M-63.39M-37.62M-41.03M-36.90M-100.12M-276.75M-178.40M-125.36M-336.70M-537.75M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.79M69.07M60.71M41.67M63.43M103.32M92.15M94.07M26.94M192.79M209.44M200.75M
Investing Cash Flow-21.81M-9.44M-59.82M-2.96M-51.78M-22.85M-427.06M-155.29M-12.04M80.94M83.39M-
Financing Cash Flow-13.38M-10.00M-26.60M-34.02M-13.49M-18.08M517.21M-36.31M-67.28M-61.95M-90.94M-
Capital Expenditure22.54M12.86M11.71M16.94M46.07M17.78M29.07M32.53M146.16M21.22M11.12M25.60M
Free Cash Flow7.25M56.21M49.00M24.73M17.36M85.54M63.08M61.54M-119.22M170.85M198.32M175.15M
Dividends Paid1.42M1.09M62.50M36.10M15.20M15.84M39.60M39.60M66.00M66.00M65.65M78.60M
FCF to OCF24.34%81.38%80.71%59.35%27.37%82.79%68.46%65.42%-442.52%88.62%94.69%87.25%
Dividend Paid to FCF19.63%1.95%127.55%145.97%87.54%18.52%62.77%64.35%-55.36%38.63%33.10%44.87%

Earnings

Report DateOct 26, 2020Feb 24, 2021Apr 28, 2021Aug 25, 2021Oct 27, 2021Feb 24, 2022Apr 28, 2022Aug 25, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate-----------
EPS Actual0.200.300.270.480.410.370.320.430.390.270.27
Surprise-----------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap4.33B
Enterprise Value3.61B
Trailing P/E25.63
Forward P/E0.00
Price / Sales3.18
Price / Book2.64
EPS1.28
Book Value13.06
Revenue (TTM)1.36B
Gross Profit (TTM)332.29M
EBITDA204.60M
Profit Margin12.40%
Operating Margin12.18%
Return on Equity10.12%
Return on Assets4.36%
Shares Outstanding132.00M
Shares Float41.22M
Beta1.09
Dividend Yield2.29%
Dividend Rate0.75
Payout Ratio58.59%

Dividends

20261×
0.75May 29, 2026
20251×
0.60May 29, 2025
20241×
0.50May 30, 2024
20231×
0.50Jul 6, 2023
20221×
0.50May 27, 2022
20211×
0.30May 27, 2021