Freewon China Co. Ltd. A

688678 · SHG · Industrials / Tools & Accessories

20.17CNY-2.22 (-9.92%)

Price History

Full chart

Market Stats

Previous Close22.39

Open22.44

Day Range20.02 – 22.59

52-Week Range13.70 – 33.60

Volume36.68M

Market Cap12.56B

P/E (TTM)75.98

Forward P/E0.00

EPS0.41

Dividend Yield0.23%

Beta0.83

50-Day Avg20.83

200-Day Avg20.17

About

Freewon China Co.,Ltd. engages in the research and development, manufacture, and sale of precision metal parts in China and internationally. It offers 3C precision metal parts, including powder metallurgy parts, pin needle connector, and precision spring and leaf spring and automobile precision metal parts, such as shaped spring for headlights, fasteners for car sunroofs, precision spring and leaf spring for automobile sunroof, drive tube assembly, and sunroof drive pipe fittings. The company also provides; electrical tool and other components that include compression spring/extension spring/torsion spring, precision leaf spring/plate, wave spring/scroll spring, fasteners, pivot parts, and shaped spring; and diamond wire core. Freewon China Co.,Ltd. was founded in 2006 and is based in Kunshan, China.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMr. Hui Jun Xu
Employees5.08K
HeadquartersNo.168, Yuxi West Road, Kunshan, China, 215341, China
Websitehttps://www.freewon.com.cn

Leadership

Mr. Hui Jun XuGM & Chairman · b. 1957
Ms. Jun ChenFinancial Director & Accounting Supervisor · b. 1975
Ms. Ya Zhu XuDeputy GM & Director · b. 1989
Mr. Dong Cha YouBoard Secretary · b. 1987
Mr. Yu Liang HeDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	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	132.64M	160.97M	198.74M	270.19M	291.23M	443.22M	516.95M	726.49M	926.84M	991.63M	1.29B	1.97B
Growth (%)	-	+21.35%	+23.47%	+35.95%	+7.79%	+52.19%	+16.63%	+40.53%	+27.58%	+6.99%	+29.60%	+53.46%
Cost of Revenue	106.73M	126.48M	145.00M	169.04M	185.36M	255.80M	307.57M	489.57M	635.73M	720.74M	1.00B	1.93B
Gross Profit	25.91M	34.49M	53.75M	101.14M	105.87M	187.43M	209.38M	236.92M	291.11M	270.89M	281.03M	44.23M
Gross Margin	19.53%	21.43%	27.04%	37.43%	36.35%	42.29%	40.50%	32.61%	31.41%	27.32%	21.87%	2.24%
Operating Expense	23.73M	28.41M	39.48M	47.43M	50.38M	64.90M	86.10M	101.51M	136.42M	178.74M	240.18M	0
Operating Income	2.18M	6.08M	14.26M	53.72M	55.49M	122.53M	123.28M	135.41M	154.69M	92.15M	40.85M	44.23M
Operating Margin	1.64%	3.78%	7.18%	19.88%	19.05%	27.65%	23.85%	18.64%	16.69%	9.29%	3.18%	2.24%
EBITDA	14.42M	19.56M	28.85M	74.97M	74.66M	151.03M	162.95M	186.23M	229.34M	217.85M	209.77M	168.97M
EBITDA Margin	10.87%	12.15%	14.52%	27.75%	25.64%	34.08%	31.52%	25.63%	24.74%	21.97%	16.32%	8.57%
Net Income	2.33M	6.02M	12.38M	47.75M	49.28M	107.36M	111.56M	122.14M	161.95M	88.49M	54.53M	55.22M
Net Income Margin	1.76%	3.74%	6.23%	17.67%	16.92%	24.22%	21.58%	16.81%	17.47%	8.92%	4.24%	2.80%
R&D	6.04M	-	-	13.27M	19.23M	21.89M	41.57M	60.57M	80.00M	98.56M	122.43M	150.52M
R&D as % of Total Revenue	4.55%	-	-	4.91%	6.60%	4.94%	8.04%	8.34%	8.63%	9.94%	9.53%	7.63%
Interest Expense	-	-	-	3.94M	2.34M	3.96M	4.72M	2.34M	3.60M	22.26M	43.98M	33.80M
Interest Expense % of Total Revenue	-	-	-	1.46%	0.80%	0.89%	0.91%	0.32%	0.39%	2.24%	3.42%	1.71%

Balance Sheet

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	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	186.03M	224.69M	250.28M	398.63M	518.38M	816.69M	1.72B	1.84B	2.30B	3.33B	3.57B	4.27B
Total Liabilities	86.70M	121.47M	133.53M	105.35M	178.09M	275.72M	390.48M	435.45M	828.31M	1.72B	1.97B	2.35B
Total Equity	99.33M	102.37M	115.98M	293.28M	330.62M	530.76M	1.32B	1.39B	1.47B	1.55B	1.55B	1.87B
Cash	1.29M	12.95M	31.66M	114.53M	40.53M	101.20M	703.75M	308.88M	160.49M	498.46M	382.49M	453.30M
Total Debt	41.88M	73.76M	85.05M	39.96M	79.08M	106.29M	62.71M	65.92M	218.62M	1.08B	1.13B	1.50B
Net Debt	40.58M	60.81M	53.40M	-74.56M	38.55M	5.09M	-641.05M	-242.96M	58.13M	580.19M	745.29M	1.05B

Cash Flow

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	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	12.66M	3.05M	9.18M	32.14M	30.51M	80.20M	143.33M	43.90M	227.78M	164.62M	53.98M	11.43M
Investing Cash Flow	-16.21M	-27.51M	714.31K	-26.27M	-130.75M	-139.60M	-178.81M	-439.74M	-383.23M	-675.45M	-200.94M	-349.28M
Financing Cash Flow	-9.19M	35.55M	8.07M	77.85M	23.66M	121.09M	639.93M	-52.26M	40.28M	893.41M	38.40M	286.09M
Capital Expenditure	16.30M	14.69M	12.30M	26.29M	77.89M	124.24M	178.87M	250.35M	493.50M	377.63M	551.18M	356.17M
Free Cash Flow	-3.64M	-11.63M	-3.12M	5.84M	-47.38M	-44.04M	-35.53M	-206.45M	-265.72M	-213.01M	-497.20M	-344.74M
Dividends Paid	2.26M	3.14M	3.54M	3.92M	14.07M	11.94M	39.00M	52.01M	51.41M	60.83M	66.95M	42.27M
FCF to OCF	-28.74%	-381.24%	-34.04%	18.19%	-155.30%	-54.91%	-24.79%	-470.25%	-116.66%	-129.39%	-920.99%	-3015.16%
Dividend Paid to FCF	-62.17%	-26.96%	-113.15%	67.05%	-29.70%	-27.11%	-109.76%	-25.19%	-19.35%	-28.56%	-13.46%	-12.26%

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Oct 28, 2022	Apr 28, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.23	0.15	0.17	0.22	0.17	0.22	0.16	0.24	0.04
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap12.56B

Enterprise Value12.83B

Trailing P/E75.98

Forward P/E0.00

Price / Sales5.16

Price / Book5.42

EPS0.41

Book Value5.79

Revenue (TTM)2.43B

Gross Profit (TTM)555.60M

EBITDA388.88M

Profit Margin5.82%

Operating Margin1.44%

Return on Equity6.26%

Return on Assets3.21%

Shares Outstanding403.11M

Shares Float262.74M

Beta0.83

Dividend Yield0.23%

Dividend Rate0.07

Payout Ratio17.42%

Dividends

20261×

0.07Apr 22, 2026

20251×

0.07Jun 3, 2025

20241×

0.21Jun 6, 2024

20231×

0.15Jun 15, 2023

20221×

0.15Jun 28, 2022

20211×

0.15May 27, 2021

Stock Splits

Apr 22, 20261.4:1
Jun 6, 20241.4:1