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XSHE002520
Market cap600mUSD
Jan 10, Last price  
5.91CNY
1D
0.17%
1Q
33.71%
Jan 2017
-48.23%
IPO
14.02%
Name

ZheJiang RIFA Precision Machinery Co Ltd

Chart & Performance

D1W1MN
XSHE:002520 chart
P/E
—
P/S
2.11
EPS
—
Div Yield, %
1.48%
Shrs. gr., 5y
7.41%
Rev. gr., 5y
1.14%
Revenues
2.08b
-2.61%
222,583,784183,834,018202,868,987265,557,122440,713,316323,621,451247,424,701551,638,737767,798,417783,791,0141,005,372,5971,968,875,6162,160,047,6601,914,575,3712,184,768,7972,139,159,7342,083,363,091
Net income
-903m
41,396,11436,692,29738,023,57149,421,02198,019,76167,645,9838,223,45948,558,01539,577,99541,124,69657,169,435150,910,130176,297,041107,849,86151,008,3180-902,907,623
CFO
325m
-7.45%
59,351,18210,546,42337,353,20637,709,83233,702,54148,916,41640,113,27110,607,31522,887,8910233,526,039399,407,660502,509,785459,989,895806,116,250351,052,244324,882,127
Dividend
Jun 08, 20210.057 CNY/sh
Earnings
May 22, 2025

Profile

Zhejiang RIFA Precision Machinery Co., Ltd. manufactures and sells CNC machine tools in China the United States, France, Poland, Japan, and internationally. The company offers CNC vertical and horizontal machining centers, CNC vertical and horizontal lathes, CNC gantry machining centers, floor type boring milling machines, automatic bearing systems, deep grove ball bearing grinding machines, and specialized grinding machines. It serves boiler, mining, and wind industries. The company was founded in 1998 and is based in Xinchang, China.
URL
https://www.rifapm.com/
IPO date
Dec 10, 2010
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
2,083,363
-2.61%
2,139,160
-2.09%
Cost of revenue
2,082,932
1,855,719
Unusual Expense (Income)
NOPBT
431
283,441
NOPBT Margin
0.02%
13.25%
Operating Taxes
230,767
Tax Rate
53,549.94%
NOPAT
(230,336)
283,441
Net income
(902,908)
 
Dividends
(65,181)
Dividend yield
1.24%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
1,503,360
1,083,032
Long-term debt
107,425
1,054,568
Deferred revenue
35,035
45,308
Other long-term liabilities
92,673
392,155
Net debt
1,228,371
940,012
Cash flow
Cash from operating activities
324,882
351,052
CAPEX
(228,542)
Cash from investing activities
(192,215)
258,657
Cash from financing activities
(880,379)
FCF
420,654
1,352,426
Balance
Cash
330,663
1,148,911
Long term investments
51,751
48,676
Excess cash
278,246
1,090,629
Stockholders' equity
(1,083,847)
967,714
Invested Capital
4,011,457
3,702,043
ROIC
6.59%
ROCE
0.01%
6.06%
EV
Common stock shares outstanding
799,033
840,393
Price
6.56
-6.95%
7.05
-32.28%
Market cap
5,241,658
-11.53%
5,924,772
-26.68%
EV
6,471,754
6,865,743
EBITDA
319,514
631,088
EV/EBITDA
20.25
10.88
Interest
6,513
120,868
Interest/NOPBT
1,511.29%
42.64%