002520.SHE ZheJiang RIFA Digital Precision Machinery Co Ltd
- Market cap
- CNY 4.61B
- P/E
- 38.4x
- P/B
- 12.88x
- ROE
- 22.1%
- Dividend yield
- 0.91%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002520.SHE undervalued?
Graham numberThe Graham number of ZheJiang RIFA Digital Precision Machinery Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
ZheJiang RIFA Digital Precision Machinery Co Ltd fundamental analysis
No fundamental analysis for ZheJiang RIFA Digital Precision Machinery Co Ltd yet.
ZheJiang RIFA Digital Precision Machinery Co Ltd stock price
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About ZheJiang RIFA Digital Precision Machinery Co Ltd
Zhejiang RIFA Precision Machinery Co., Ltd., together with its subsidiaries, manufactures and sells CNC machine tools in China and internationally. The company offers general tool machinery, including vertical and horizontal CNC lathes, vertical and horizontal machining centers, longmen machining centers, CNC horizontal boring machines, and automated production lines; and CNC grinders, such as bearing grinding and super automatic lines, bearing assembly automatic lines, roll…
Full company profileZheJiang RIFA Digital Precision Machinery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
ZheJiang RIFA Digital Precision Machinery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 784M | 1.55B | 1.97B | 2.16B | 1.91B | 2.18B | 2.14B | 2.08B | 1.80B | 1.18B | 657M |
| Gross Profit | 283M | 562M | 721M | 755M | 675M | 705M | 553M | 435M | 278M | 78.8M | 203M |
| Operating Income | 59.7M | 118M | 248M | 222M | 139M | 91.8M | -1.82B | -670M | -628M | -216M | 64.9M |
| EBITDA | 121M | 307M | 535M | 566M | 554M | 553M | -1.38B | -391M | -315M | 2.85M | 102M |
| Net Income | 41.1M | 59.2M | 151M | 176M | 108M | 51.0M | -1.53B | -903M | -675M | -209M | 80.0M |
| EPS | 0.07 | 0.11 | 0.27 | 0.24 | 0.15 | 0.07 | -1.82 | -1.13 | -0.85 | -0.28 | 0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 2.35B | 2.63B | 5.74B | 5.82B | 6.34B | 7.28B | 5.96B | 4.23B | 3.30B | 1.75B | 1.74B |
| Total Liabilities | 625M | 838M | 2.79B | 2.97B | 3.44B | 3.77B | 3.75B | 2.96B | 2.78B | 1.49B | 1.38B |
| Shareholders' Equity | 1.69B | 1.75B | 2.90B | 2.85B | 2.89B | 3.51B | 2.21B | 1.26B | 521M | 265M | 361M |
| Cash & Short-term Investments | 332M | 371M | 407M | 278M | 422M | 1.25B | 1.15B | 331M | 327M | 381M | 345M |
| Total Debt | 146M | 95.1M | 1.75B | 2.07B | 2.51B | 2.22B | 2.06B | 1.61B | 560M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -7.38M | 234M | 399M | 503M | 460M | 806M | 351M | 325M | 334M | 289M | - |
| Capital Expenditure | 79.7M | 138M | 846M | 996M | 796M | 700M | 424M | 229M | 96.7M | 34.6M | 5.20M |
| Free Cash Flow | -87.1M | 95.7M | -446M | -494M | -336M | 106M | -72.9M | 96.3M | 238M | 255M | 193M |
| Ratios | |||||||||||
| ROE | 2.4% | 3.4% | 5.2% | 6.2% | 3.7% | 1.5% | -69.2% | -71.5% | -129.6% | -78.9% | 22.1% |
| ROA | 1.7% | 2.3% | 2.6% | 3.0% | 1.7% | 0.7% | -25.7% | -21.4% | -20.5% | -11.9% | 4.6% |
| Net Profit Margin | 5.2% | 3.8% | 7.7% | 8.2% | 5.6% | 2.3% | -71.5% | -43.3% | -37.4% | -17.8% | 12.2% |
| Debt to Equity | 0.09x | 0.05x | 0.60x | 0.73x | 0.87x | 0.63x | 0.93x | 1.28x | 1.07x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
ZheJiang RIFA Digital Precision Machinery Co Ltd dividends
- Dividend yield
- 0.91%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 8, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 42.1M | 0.06 | - |
| 2024 | CNY 65.0M | 0.08 | - |
| 2023 | CNY 65.2M | 0.08 | - |
| 2022 | CNY 100M | 0.12 | - |
| 2021 | CNY 42.2M | 0.06 | 82.7% |
| 2020 | CNY 33.3M | 0.05 | 30.9% |
| 2019 | CNY 74.1M | 0.10 | 42.1% |
| 2018 | CNY 118M | 0.21 | 78.0% |
| 2017 | CNY 4.77M | 0.01 | 8.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jun 8, 2016.
Who owns ZheJiang RIFA Digital Precision Machinery Co Ltd
- Insiders 30.00%
- Institutions 0.20%
- Public & others 69.80%
- Shares outstanding 750M
- Free float 516M
ZheJiang RIFA Digital Precision Machinery Co Ltd company profile
- Company name
- ZheJiang RIFA Digital Precision Machinery Co Ltd
- Ticker
- 002520.SHE
- ISIN
- CNE100000XJ8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 10, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 705
- Fiscal year end
- December
- Address
- Rifa Digital Technology Park, Xinchang, China, 312500
- Phone
- 86 575 8633 7880
- Website
- rifapm.com
About ZheJiang RIFA Digital Precision Machinery Co Ltd
Zhejiang RIFA Precision Machinery Co., Ltd., together with its subsidiaries, manufactures and sells CNC machine tools in China and internationally. The company offers general tool machinery, including vertical and horizontal CNC lathes, vertical and horizontal machining centers, longmen machining centers, CNC horizontal boring machines, and automated production lines; and CNC grinders, such as bearing grinding and super automatic lines, bearing assembly automatic lines, roller grinding super automatic lines, single-machine CNC grinders, and CNC general grinding machines. It also provides aviation equipment comprising software control systems, digital assembly systems, intelligent processing systems, logistics storage systems; and aviation parts, which include composite material processing, engine casing processing, and aerospace structural parts processing products. In addition, the company is involved in software development and general aviation businesses. Its products are mainly used for machining valve bodies, automotive parts, and shaft parts; vertical CNC lathes are suitable for machining brake discs, and flywheels. The company was formerly known as Zhejiang RIFA Digital Precision Machinery Co., Ltd. and changed its name to Zhejiang RIFA Precision Machinery Co., Ltd. in May 2013. The company was founded in 1999 and is based in Xinchang, China.
ZheJiang RIFA Digital Precision Machinery Co Ltd management
7- Mr. Jie WuPresident & Chairman · born 1967
- Mr. Ai Hua ZhuangFinancial Director & Chief Accounting Officer · born 1977
- Mr. Bing QiSecretary of the Board and Director of Investment & Financing · born 1975
- Mr. Ping Shan LuDeputy Director of R&D Center and Director · born 1971
- Mr. Pengfei RenAdministrative & Human Resources Director and Supervisor · born 1983
- Mr. Linjun HuangManager of Legal Affairs & Risk Control and Supervisor · born 1973
- Ms. Fei ShenChairman of the Supervisory Board & Head of Internal Audit Department · born 1990