JirFine Intelligent Equipment (SZSE:301603) - Stock Price, News & Analysis

301603 Stock Overview

Engages in the research and development, production, and sale of CNC machine tools. More details

301603 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (27.2x) is below the CN market (34.3x)

Earnings grew by 14.2% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 3.57% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the CN market

JirFine Intelligent Equipment Co., Ltd. Competitors

HuiZhou Intelligence Technology Group

SZSE:002122

CN¥5.7b

Shanxi Huaxiang Group

SHSE:603112

CN¥5.6b

Zhejiang Changsheng Sliding Bearings

SZSE:300718

CN¥5.4b

Reach Machinery

SZSE:301596

CN¥6.1b

Price History & Performance

Summary of all time highs, changes and price drops for JirFine Intelligent Equipment
Historical stock prices
Current Share Price	CN¥44.87
52 Week High	CN¥64.80
52 Week Low	CN¥33.53
Beta	0
11 Month Change	-1.97%
3 Month Change	21.80%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.91%

Recent updates

Shareholder Returns

	301603	CN Machinery	CN Market
7D	-4.8%	-7.9%	-6.7%
1Y	n/a	0.2%	1.9%

Return vs Industry: Insufficient data to determine how 301603 performed against the CN Machinery industry.

Return vs Market: Insufficient data to determine how 301603 performed against the CN Market.

Price Volatility

Is 301603's price volatile compared to industry and market?
301603 volatility
301603 Average Weekly Movement	10.9%
Machinery Industry Average Movement	8.4%
Market Average Movement	8.2%
10% most volatile stocks in CN Market	12.5%
10% least volatile stocks in CN Market	5.5%

Stable Share Price: 301603's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: Insufficient data to determine 301603's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	1,449	n/a	www.jirfine.com

JirFine Intelligent Equipment Co., Ltd. engages in the research and development, production, and sale of CNC machine tools. The company offers high-speed drilling and tapping centers, vertical machining centers, gantry machining centers, horizontal machining centers, composite machining centers, precision carving machines, vertical turning centers, engraving machine, and CNC lathe. It serves general equipment manufacturers, consumer electronics, auto parts, molds, construction machinery, military, energy, medical equipment, aerospace, 5G communications, and other industries.

JirFine Intelligent Equipment Co., Ltd. Fundamentals Summary

How do JirFine Intelligent Equipment's earnings and revenue compare to its market cap?
301603 fundamental statistics
Market cap	CN¥5.42b
Earnings (TTM)	CN¥199.27m
Revenue (TTM)	CN¥1.60b

27.2x

P/E Ratio

3.4x

P/S Ratio

Is 301603 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301603 income statement (TTM)
Revenue	CN¥1.60b
Cost of Revenue	CN¥1.13b
Gross Profit	CN¥466.34m
Other Expenses	CN¥267.07m
Earnings	CN¥199.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.65
Gross Margin	29.18%
Net Profit Margin	12.47%
Debt/Equity Ratio	1.3%

How did 301603 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

38%

Payout Ratio