Jiangsu Guomao Reducer Co., Ltd.

Symbol: 603915.SS

SHH

13.45

CNY

Market price today

  • 20.6383

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 8.79B

    MRK Cap

  • 0.02%

    DIV Yield

Jiangsu Guomao Reducer Co., Ltd. (603915-SS) Stock Price & Analysis

Shares Outstanding

653.68M

Gross Profit Margin

0.27%

Operating Profit Margin

0.16%

Net Profit Margin

0.15%

Return on Assets

0.08%

Return on Equity

0.12%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Machinery
CEO:Mr. Bin Xu
Full-time employees:2350
City:Changzhou
Address:No.98 Longqian Road
IPO:2019-06-24
CIK:

Jiangsu Guomao Reducer Co.,Ltd. produces and sells reducers, gearbox, gearmotors, and motors in China. The company's products include AP-palm oil and geared motors; cycloidal, and plastic and rubber special reducers; and industrial, planetary, and PV series gearboxes. It serves steel, rubber and plastic, palm oil, and crane industries. The company was founded in 1993 and is headquartered in Changzhou, China.

General Outlook

In simple terms, Jiangsu Guomao Reducer Co., Ltd. has 653.679 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.268% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.159%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.145%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.081% return, is a testament to Jiangsu Guomao Reducer Co., Ltd.'s adeptness in optimizing resource deployment. Jiangsu Guomao Reducer Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.116%. Furthermore, the proficiency of Jiangsu Guomao Reducer Co., Ltd. in capital utilization is underscored by a remarkable 0.120% return on capital employed.

Stock Prices

Jiangsu Guomao Reducer Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14.09, while its low point bottomed out at $13.75. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jiangsu Guomao Reducer Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 603915.SS liquidity ratios reveals its financial health of the firm. The current ratio of 248.93% gauges short-term asset coverage for liabilities. The quick ratio (204.47%) assesses immediate liquidity, while the cash ratio (50.46%) indicates cash reserves.

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Current Ratio248.93%
Quick Ratio204.47%
Cash Ratio50.46%

Profitability Ratios

603915.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.88% underscores its earnings before tax deductions. The effective tax rate stands at 8.90%, revealing its tax efficiency. The net income per EBT, 91.59%, and the EBT per EBIT, 99.93%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 15.89%, we grasp its operational profitability.

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Pretax Profit Margin15.88%
Effective Tax Rate8.90%
Net Income per EBT91.59%
EBT per EBIT99.93%
EBIT per Revenue15.89%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.49, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 251.74% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding204
Days of Inventory Outstanding103
Operating Cycle248.28
Days of Payables Outstanding188
Cash Conversion Cycle60
Receivables Turnover2.52
Payables Turnover1.94
Inventory Turnover3.53
Fixed Asset Turnover2.39
Asset Turnover0.56

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.54, and free cash flow per share, 0.32, depict cash generation on a per-share basis. The cash per share value, 2.40, showcases liquidity position. A payout ratio of 0.35 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.54
Free Cash Flow per Share0.32
Cash per Share2.40
Payout Ratio0.35
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.59
Cash Flow Coverage Ratio685.25
Short Term Coverage Ratio685.25
Capital Expenditure Coverage Ratio2.44
Dividend Paid and Capex Coverage Ratio1.24
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.01%, highlights its total liabilities relative to assets. An interest coverage of 1461.22 indicates its ability to manage interest expenses.

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Debt Ratio0.01%
Total Debt to Capitalization0.01%
Interest Coverage1461.22
Cash Flow to Debt Ratio685.25
Company Equity Multiplier1.38

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.12, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.63, reflects the portion of profit attributed to each share. The book value per share, 5.00, represents the net asset value distributed per share, while the tangible book value per share, 4.69, excludes intangible assets.

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Revenue Per Share4.12
Net Income Per Share0.63
Book Value Per Share5.00
Tangible Book Value Per Share4.69
Shareholders Equity Per Share5.00
Interest Debt Per Share0.01
Capex Per Share-0.35

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.41%, indicates top-line expansion, while the gross profit growth, -9.70%, reveals profitability trends. EBIT growth, -12.44%, and operating income growth, -12.44%, offer insights into operational profitability progression. The net income growth, -10.42%, showcases bottom-line expansion, and the EPS growth, -11.27%, measures the growth in earnings per share.

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Revenue Growth-8.41%
Gross Profit Growth-9.70%
EBIT Growth-12.44%
Operating Income Growth-12.44%
Net Income Growth-10.42%
EPS Growth-11.27%
EPS Diluted Growth-11.27%
Weighted Average Shares Growth0.09%
Weighted Average Shares Diluted Growth0.09%
Dividends per Share Growth20.68%
Operating Cash Flow Growth-11.95%
Free Cash Flow Growth97.99%
10-Year Revenue Growth per Share8.00%
5-Year Revenue Growth per Share49.15%
3-Year Revenue Growth per Share41.10%
5-Year Operating CF Growth per Share67.51%
3-Year Operating CF Growth per Share16.17%
10-Year Net Income Growth per Share105.68%
5-Year Net Income Growth per Share153.16%
3-Year Net Income Growth per Share44.68%
10-Year Shareholders Equity Growth per Share169.28%
5-Year Shareholders Equity Growth per Share182.02%
3-Year Shareholders Equity Growth per Share44.13%
5-Year Dividend per Share Growth per Share9803.91%
Receivables Growth-5.63%
Inventory Growth-18.48%
Asset Growth-1.38%
Book Value per Share Growth10.59%
Debt Growth-12.64%
R&D Expense Growth6.40%
SGA Expenses Growth-21.16%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,687,306,480.4, captures the company's total value, considering both debt and equity. Income quality, 0.85, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 4.44%, highlights investment in innovation. The ratio of intangibles to total assets, 4.51%, indicates the value of non-physical assets, and capex to operating cash flow, -64.88%, measures reinvestment capability.

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Enterprise Value12,687,306,480.4
Income Quality0.85
Sales General and Administrative to Revenue0.02
Research and Development to Revenue4.44%
Intangibles to Total Assets4.51%
Capex to Operating Cash Flow-64.88%
Capex to Revenue-8.46%
Capex to Depreciation-176.29%
Stock-Based Compensation to Revenue1.04%
Graham Number8.44
Return on Tangible Assets9.33%
Graham Net Net1.72
Working Capital1,722,939,042
Tangible Asset Value3,068,426,291
Net Current Asset Value1,650,455,156
Average Receivables889,723,119
Average Payables1,157,066,894.5
Average Inventory651,687,125.5
Days Sales Outstanding117
Days Payables Outstanding181
Days of Inventory On Hand108
ROIC12.49%
ROE0.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.31, and the price to book ratio, 2.31, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.10, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 41.28, and price to operating cash flows, 23.59, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.31
Price to Book Ratio2.31
Price to Sales Ratio3.10
Price Cash Flow Ratio23.59
Enterprise Value Multiple19.15
Price Fair Value2.31
Price to Operating Cash Flow Ratio23.59
Price to Free Cash Flows Ratio41.28
Price to Tangible Book Ratio4.17
Enterprise Value to Sales4.70
Enterprise Value Over EBITDA20.83
EV to Operating Cash Flow36.08
Earnings Yield3.04%
Free Cash Flow Yield0.91%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Jiangsu Guomao Reducer Co., Ltd. (603915.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.638 in 2024.

What is the ticker symbol of Jiangsu Guomao Reducer Co., Ltd. stock?

The ticker symbol of Jiangsu Guomao Reducer Co., Ltd. stock is 603915.SS.

What is company IPO date?

IPO date of Jiangsu Guomao Reducer Co., Ltd. is 2019-06-24.

What is company current share price?

Current share price is 13.450 CNY.

What is stock market cap today?

The market cap of stock today is 8791987258.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2350.