Loading...
XSHG603638
Market cap1.91bUSD
Dec 26, Last price  
17.06CNY
1D
0.42%
1Q
9.99%
IPO
613.23%
Name

Yantai Eddie Precision Machinery Co Ltd

Chart & Performance

D1W1MN
XSHG:603638 chart
P/E
51.00
P/S
6.36
EPS
0.33
Div Yield, %
0.59%
Shrs. gr., 5y
1.53%
Rev. gr., 5y
16.98%
Revenues
2.24b
+10.39%
230,093,790248,123,993290,741,250308,567,064316,610,239400,060,859641,329,2931,020,652,9421,442,445,0052,255,624,4782,683,957,0962,024,993,1872,235,396,716
Net income
279m
+11.77%
47,762,02141,683,48351,636,01945,165,71551,860,11879,394,018139,687,208225,174,133342,183,960516,077,211469,761,712249,301,362278,649,657
CFO
21m
-86.70%
025,967,38125,534,90683,649,634103,020,78770,965,283122,953,53565,388,105193,264,541334,587,363207,436,366159,915,94621,268,952
Dividend
Jun 18, 20240.12 CNY/sh
Earnings
May 20, 2025

Profile

Yantai Eddie Precision Machinery Co., Ltd. engages in the research and development, manufacture, and sale of hydraulic main pumps, travel and slewing motors, and multiway control valves for construction machinery and marines in China. It offers hydraulic breakers; side and top type breakers; silenced type breakers; high-frequency vibration breakers; vibratory plate compactors; log and stone grabs; quick couplers; hydraulic shears; hydraulic crushers; and automatic grease pumps. The company exports its products to approximately 60 countries. Yantai Eddie Precision Machinery Co., Ltd. was founded in 2003 and is based in Yantai, China.
URL
http://www.cceddie.com/
IPO date
Jan 20, 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
2,235,397
10.39%
2,024,993
-24.55%
2,683,957
18.99%
Cost of revenue
1,742,492
1,644,703
2,058,388
Unusual Expense (Income)
NOPBT
492,904
380,290
625,569
NOPBT Margin
22.05%
18.78%
23.31%
Operating Taxes
51,327
41,142
72,292
Tax Rate
10.41%
10.82%
11.56%
NOPAT
441,577
339,149
553,277
Net income
278,650
11.77%
249,301
-46.93%
469,762
-8.97%
Dividends
(83,616)
(100,403)
(108,200)
Dividend yield
0.61%
0.80%
0.40%
Proceeds from repurchase of equity
(46,704)
BB yield
0.34%
Debt
Debt current
554,655
532,525
262,477
Long-term debt
882,622
864,650
183,293
Deferred revenue
100,992
108,859
59,835
Other long-term liabilities
19,605
13,716
10,950
Net debt
487,837
313,970
186,070
Cash flow
Cash from operating activities
21,269
159,916
207,436
CAPEX
(126,390)
Cash from investing activities
(40,993)
Cash from financing activities
(45,741)
944,570
FCF
(38,257)
(71,664)
(196,710)
Balance
Cash
923,994
1,083,205
258,794
Long term investments
25,446
906
Excess cash
837,670
981,955
125,502
Stockholders' equity
2,558,442
2,772,693
2,359,581
Invested Capital
4,048,663
3,643,652
3,187,355
ROIC
11.48%
9.93%
19.83%
ROCE
10.09%
8.22%
18.88%
EV
Common stock shares outstanding
844,393
838,334
838,333
Price
16.25
8.91%
14.92
-53.26%
31.92
-35.18%
Market cap
13,721,385
9.70%
12,507,943
-53.26%
26,759,604
-35.18%
EV
14,210,690
12,821,913
26,945,674
EBITDA
719,928
560,215
779,891
EV/EBITDA
19.74
22.89
34.55
Interest
48,135
37,249
20,341
Interest/NOPBT
9.77%
9.79%
3.25%