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XSHE002026
Market cap562mUSD
Jan 10, Last price  
9.25CNY
1D
-0.96%
1Q
3.93%
Jan 2017
-19.91%
Name

Shandong Weida Machinery Co Ltd

Chart & Performance

D1W1MN
XSHE:002026 chart
P/E
24.77
P/S
1.74
EPS
0.37
Div Yield, %
0.54%
Shrs. gr., 5y
1.39%
Rev. gr., 5y
7.33%
Revenues
2.37b
-4.05%
294,452,009280,536,959287,882,235363,239,717384,903,504385,056,817481,718,258639,894,400644,601,998718,220,284806,297,911828,278,3211,180,581,4471,469,448,7401,661,996,6451,575,109,4392,165,052,8313,309,710,3882,467,176,5802,367,251,282
Net income
166m
-19.38%
31,826,62535,269,47230,974,91940,041,13029,261,96732,004,62545,180,27764,106,85465,545,61445,883,54399,007,57280,031,758103,975,998125,548,154155,310,2130254,394,640376,265,268206,382,639166,392,766
CFO
304m
+11.27%
12,505,70715,833,2699,216,14816,367,45589,654,95780,579,56134,880,6456,135,53652,364,70000108,356,78123,784,63898,948,06038,534,879220,418,650300,692,582441,591,778273,337,992304,132,058
Dividend
Jun 21, 20240.12 CNY/sh
Earnings
May 21, 2025

Profile

Shandong Weida Machinery Co., Ltd. manufactures and sells drill chucks in China and internationally. The company offers various types of drill chucks, including keyless chuck, keyless chuck with lock, key-type drill chuck, keyless automatic duty drill, and accessories; and saw blades. It also provides precision castings, such as power tools accessories, machining products, auto parts, hardware and tools, instrumentation valves, and die-casting and other casting products. In addition, the company offers powder metallurgy parts comprising structure parts, connecting rods for refrigerators, oiliness bearings, slide blocks for grease guns, chain wheels and cluths for engines, pulleys for engines, helix gears and impacted blocks for impacted power, and over loading parts for impacted power drills; and parts for oil pump of automobiles and angular connected axels, angular grinders, circular saws, reciprocating saws, double and single speed and impacted gear boxes, electric screwdrivers, and single and double speed gear boxes. Further, it provides AC and DC switches. The company offers its products primarily under the Peacock and Weida brands. Shandong Weida Machinery Co., Ltd. was founded in 1976 and is based in Wendeng, China.
IPO date
Jul 27, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,367,251
-4.05%
2,467,177
-25.46%
Cost of revenue
2,099,310
2,177,154
Unusual Expense (Income)
NOPBT
267,941
290,023
NOPBT Margin
11.32%
11.76%
Operating Taxes
19,549
27,628
Tax Rate
7.30%
9.53%
NOPAT
248,392
262,395
Net income
166,393
-19.38%
206,383
-45.15%
Dividends
(22,276)
(66,109)
Dividend yield
0.49%
1.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
561,076
695,603
Long-term debt
12,285
3,570
Deferred revenue
30,237
33,935
Other long-term liabilities
6,862
5,276
Net debt
(1,319,831)
(1,583,733)
Cash flow
Cash from operating activities
304,132
273,338
CAPEX
(153,818)
Cash from investing activities
(426,232)
Cash from financing activities
(80,609)
161,905
FCF
336,962
(46,789)
Balance
Cash
2,082,836
2,282,906
Long term investments
(189,645)
Excess cash
1,774,828
2,159,547
Stockholders' equity
2,234,914
1,892,796
Invested Capital
2,283,699
2,119,255
ROIC
11.28%
13.77%
ROCE
6.56%
7.19%
EV
Common stock shares outstanding
449,710
444,885
Price
10.15
7.07%
9.48
-48.51%
Market cap
4,564,558
8.23%
4,217,508
-48.02%
EV
3,480,622
2,670,420
EBITDA
353,164
369,026
EV/EBITDA
9.86
7.24
Interest
19,240
16,766
Interest/NOPBT
7.18%
5.78%