XINYUREN ORD A (SHH) EQSW Exp:

688573 · SHG · Industrials / Electrical Equipment & Parts

15.34CNY-0.34 (-2.17%)

Price History

Full chart

Market Stats

Previous Close15.68

Open15.80

Day Range15.16 – 15.99

52-Week Range12.60 – 29.58

Volume3.87M

Market Cap1.67B

P/E (TTM)0.00

Forward P/E0.00

EPS-5.05

Dividend Yield0.00%

Beta1.56

50-Day Avg15.81

200-Day Avg19.94

About

Shenzhen Xinyuren Technology Co., Ltd. engages in the research and development, production, and sale of lithium-ion battery production equipment and related components, and other automation equipment in China and internationally. It offers baking lines and ovens, coating machines, plate production lines, intelligent assembly lines, and other optoelectronic devices. The company was founded in 2002 and is headquartered in Shenzhen, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Zhiming Yang
Employees1.33K
HeadquartersBuilding 2, Hongfeng (Longgang) Industrial Park, Shenzhen, China, 518172, China
Websitehttps://www.xinyuren.com

Leadership

Mr. Zhiming YangChairman & GM · b. 1974
Mr. Hu ChenFinancial Director · b. 1978
Ms. Fang ZengDeputy GM & Director · b. 1982
Mr. Deshan YuBoard Secretary & Director · b. 1977
Mr. Lian He CaiCTO & Deputy General Manager · b. 1985
Mr. Qing Fang WuElectrical Senior Manager · b. 1988
Mr. Zhi Yuan CaiProduct Director · b. 1972

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	536.66M	669.48M	593.62M	621.84M	261.22M
Growth (%)	-	+24.75%	-11.33%	+4.75%	-57.99%
Cost of Revenue	390.48M	509.84M	434.03M	495.17M	282.62M
Gross Profit	536.66M	159.63M	159.59M	126.68M	-21.39M
Gross Margin	100.00%	23.84%	26.88%	20.37%	-8.19%
Operating Expense	0	81.74M	84.15M	116.57M	115.51M
Operating Income	536.66M	77.89M	75.44M	10.11M	-136.90M
Operating Margin	100.00%	11.63%	12.71%	1.63%	-52.41%
EBITDA	-	83.90M	74.44M	-56.04M	-436.72M
EBITDA Margin	-	12.53%	12.54%	-9.01%	-167.18%
Net Income	60.45M	66.73M	58.35M	-73.37M	-470.74M
Net Income Margin	11.26%	9.97%	9.83%	-11.80%	-180.20%
R&D	41.45M	51.03M	66.49M	71.19M	62.22M
R&D as % of Total Revenue	7.72%	7.62%	11.20%	11.45%	23.82%
Interest Expense	4.56M	4.53M	6.28M	9.61M	9.42M
Interest Expense % of Total Revenue	0.85%	0.68%	1.06%	1.55%	3.61%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.12B	1.32B	1.85B	2.11B	2.12B
Total Liabilities	817.00M	945.84M	909.32M	1.22B	1.74B
Total Equity	302.20M	370.39M	936.27M	880.21M	381.38M
Cash	254.53M	165.44M	310.67M	174.57M	254.45M
Net Debt	-	44.33M	-	74.32M	64.78M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	183.39M	-48.76M	-126.54M	-93.85M	-39.63M
Capital Expenditure	141.46M	63.17M	73.32M	90.46M	85.02M
Free Cash Flow	183.39M	-111.93M	-199.86M	-184.31M	-124.65M
Dividends Paid	4.34M	8.79M	8.40M	27.72M	6.87M
FCF to OCF	100.00%	229.56%	157.94%	196.39%	314.54%
Dividend Paid to FCF	2.37%	-7.85%	-4.20%	-15.04%	-5.51%

Key Statistics & Ratios

Market Cap1.67B

Enterprise Value1.73B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.37

Price / Book5.58

EPS-5.05

Book Value3.19

Revenue (TTM)381.89M

Gross Profit (TTM)-177.72M

EBITDA-452.94M

Profit Margin-125.50%

Operating Margin-37.22%

Return on Equity-94.46%

Return on Assets-12.76%

Shares Outstanding97.75M

Shares Float47.12M

Beta1.56

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.20Jun 25, 2024