Jiangsu Pacific Precision Forging (300258.SZ) stock price, revenue, and financials

Jiangsu Pacific Precision Forging market cap is ¥6.9 b, and annual revenue was ¥1.2 b in FY 2020

¥6.9 B

300258.SZ Mkt cap, 18-Oct-2021

¥1.2 B

Jiangsu Pacific Precision Forging Revenue FY, 2020
Jiangsu Pacific Precision Forging Revenue growth (FY, 2019 - FY, 2020), %(2%)
Jiangsu Pacific Precision Forging Gross profit (FY, 2020)378.7 M
Jiangsu Pacific Precision Forging Gross profit margin (FY, 2020), %31.5%
Jiangsu Pacific Precision Forging Net income (FY, 2020)155.6 M
Jiangsu Pacific Precision Forging Cash, 31-Dec-2020433.5 M
Jiangsu Pacific Precision Forging EV7.1 B
Get notified regarding key financial metrics and revenue changes at Jiangsu Pacific Precision ForgingLearn more
Banner background

Jiangsu Pacific Precision Forging Revenue

Jiangsu Pacific Precision Forging revenue was ¥1.2 b in FY, 2020 which is a 2.1% year over year decrease from the previous period.

Embed Graph

Jiangsu Pacific Precision Forging Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

1.3b1.2b1.2b

Revenue growth, %

(3%)(2%)

Cost of goods sold

987.2m795.1m824.4m

Gross profit

278.2m434.1m378.7m

Gross profit Margin, %

22%35%31%

Sales and marketing expense

31.2m32.1m8.0m

R&D expense

61.4m61.1m81.2m

General and administrative expense

49.4m70.6m74.8m

Operating expense total

156.1m177.3m180.0m

Interest expense

20.5m24.9m35.2m

Interest income

963.6k2.7m3.5m

Investment income

248.6k447.0k1.6m

Pre tax profit

304.1m212.9m187.2m

Income tax expense

45.4m39.0m31.7m

Net Income

258.7m173.9m155.6m

EPS

0.60.40.4

Jiangsu Pacific Precision Forging Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

295.0m435.2m433.5m

Accounts Receivable

259.6m269.6m

Prepaid Expenses

14.4m9.3m13.1m

Inventories

247.1m204.6m252.9m

Current Assets

906.5m1.0b1.8b

PP&E

1.2b1.6b1.9b

Total Assets

2.8b3.2b4.2b

Accounts Payable

189.7m272.9m

Short-term debt

424.5m497.5m409.5m

Current Liabilities

665.4m827.3m934.5m

Long-term debt

158.9m331.6m227.2m

Non-Current Liabilities

242.6m395.0m287.1m

Total Debt

583.4m829.2m636.7m

Total Liabilities

908.0m1.2b1.2b

Common Stock

405.0m405.0m481.8m

Retained Earnings

1.0b1.1b1.2b

Total Equity

1.9b2.0b3.0b

Debt to Equity Ratio

0.3 x0.4 x0.2 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

1.5 x1.6 x1.4 x

Jiangsu Pacific Precision Forging Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash From Operating Activities

424.3m464.2m358.9m

Purchases of PP&E

(501.1m)(447.7m)(415.2m)

Cash From Investing Activities

(434.5m)(489.3m)(1.1b)

Long-term Borrowings

(398.8m)(623.4m)(1.1b)

Dividends Paid

(73.0m)(94.6m)(78.7m)

Cash From Financing Activities

132.3m161.6m703.4m

Net Change in Cash

124.3m139.2m(12.3m)

Jiangsu Pacific Precision Forging Ratios

CNYFY, 2018

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x

Jiangsu Pacific Precision Forging Operating Metrics

Jiangsu Pacific Precision Forging's Enterprise Customers was reported to be 29 in Apr, 2021.
Apr, 2021

Enterprise Customers

29

Patents (Foreign)

4

Patents Issued

115

Jiangsu Pacific Precision Forging Human Capital

Job Roles

FY, 2020
Administration7.2%
Technicians15.8%
Production74%
Other2.9%