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XSHG603617
Market cap337mUSD
Dec 24, Last price  
7.14CNY
1D
7.69%
1Q
33.96%
IPO
38.46%
Name

JUNHE PUMPS HOLDING CO LTD

Chart & Performance

D1W1MN
XSHG:603617 chart
P/E
72.41
P/S
3.69
EPS
0.10
Div Yield, %
0.44%
Shrs. gr., 5y
5.88%
Rev. gr., 5y
2.43%
Revenues
719m
-4.67%
293,273,632391,091,649432,155,181435,478,678492,974,259578,035,941637,285,434672,713,235738,097,199975,365,389753,769,986718,551,780
Net income
37m
-31.97%
23,495,48624,757,94930,418,77233,788,39555,171,09756,281,69568,793,39475,044,53797,305,97992,366,65253,826,61236,619,184
CFO
184m
+66.27%
87,996,11422,997,39331,593,95972,858,89458,034,69267,031,529101,543,70168,946,226136,462,9620110,421,577183,595,731
Dividend
Jul 12, 20240.04 CNY/sh
Earnings
May 16, 2025

Profile

Junhe Pumps Holding Co., Ltd. engages in the research and development, manufacture, and sale of household water pumps in China. The company offers submersible, garden, deep well, fountain, and pool pumps, as well as accessories. It also exports its products to Europe, North America, South America, the Middle East, Oceania, and internationally. The company was founded in 1999 and is based in Ningbo, China. Junhe Pumps Holding Co., Ltd. is a subsidiary of Ningbo Junhe Investment Holdings Co., Ltd.
URL
https://www.junhepumps.com/
IPO date
Jul 03, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
718,552
-4.67%
753,770
-22.72%
975,365
32.15%
Cost of revenue
667,695
651,412
822,272
Unusual Expense (Income)
NOPBT
50,857
102,358
153,094
NOPBT Margin
7.08%
13.58%
15.70%
Operating Taxes
7,244
10,507
20,085
Tax Rate
14.24%
10.26%
13.12%
NOPAT
43,613
91,851
133,008
Net income
36,619
-31.97%
53,827
-41.73%
92,367
-5.08%
Dividends
(11,732)
(39,127)
(59,838)
Dividend yield
0.35%
1.19%
2.32%
Proceeds from repurchase of equity
(96,807)
BB yield
2.87%
Debt
Debt current
420,809
722,523
359,604
Long-term debt
180,335
183,499
Deferred revenue
21,681
2,350
181
Other long-term liabilities
(180,335)
Net debt
(381,517)
(29,806)
(257,486)
Cash flow
Cash from operating activities
183,596
110,422
CAPEX
(142,859)
Cash from investing activities
437,413
Cash from financing activities
(241,310)
184,052
613,127
FCF
28,907
98,420
(243,574)
Balance
Cash
802,325
848,824
800,589
Long term investments
4
83,841
Excess cash
766,398
894,976
751,821
Stockholders' equity
818,257
811,933
689,796
Invested Capital
1,082,243
1,210,106
1,106,570
ROIC
3.81%
7.93%
15.61%
ROCE
2.75%
4.65%
8.52%
EV
Common stock shares outstanding
366,192
358,844
293,894
Price
9.20
0.11%
9.19
4.86%
8.76
23.19%
Market cap
3,368,965
2.16%
3,297,777
28.03%
2,575,770
22.25%
EV
3,047,379
3,273,059
2,318,284
EBITDA
107,446
155,210
183,868
EV/EBITDA
28.36
21.09
12.61
Interest
15,797
32,941
18,259
Interest/NOPBT
31.06%
32.18%
11.93%