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 (27.4x) is below the CN market (36x)

Earnings grew by 14.2% over the past year

Risk Analysis

High level of non-cash earnings

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

Dividend of 3.54% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

JirFine Intelligent Equipment Co., Ltd. Competitors

KSEC Intelligent Technology

SZSE:301311

CN¥4.5b

Shanghai Bloom Technology

SHSE:603325

CN¥5.2b

Zhejiang Changsheng Sliding Bearings

SZSE:300718

CN¥8.0b

Jiangsu Tongli Risheng Machinery

SHSE:605286

CN¥5.1b

Price History & Performance

Summary of share price highs, lows and changes for JirFine Intelligent Equipment
Historical stock prices
Current Share Price	CN¥45.18
52 Week High	CN¥56.64
52 Week Low	CN¥33.53
Beta	0
1 Month Change	5.31%
3 Month Change	20.77%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	17.96%

Recent updates

Shareholder Returns

	301603	CN Machinery	CN Market
7D	4.7%	0.09%	0.4%
1Y	n/a	11.4%	12.3%

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	11.2%
Machinery Industry Average Movement	9.1%
Market Average Movement	8.8%
10% most volatile stocks in CN Market	13.0%
10% least volatile stocks in CN Market	5.8%

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¥5.46b
Earnings (TTM)	CN¥199.27m
Revenue (TTM)	CN¥1.60b

27.4x

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

3.5%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 20:29
End of Day Share Price	2024/12/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

JirFine Intelligent Equipment Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution