300421.SHE Jiangsu LiXing General Steel Ball Co Ltd
- Market cap
- CNY 4.82B
- P/E
- 126.0x
- P/B
- 3.82x
- ROE
- 2.0%
- Dividend yield
- 0.86%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300421.SHE undervalued?
Graham numberThe Graham number of Jiangsu LiXing General Steel Ball 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?
Jiangsu LiXing General Steel Ball Co Ltd fundamental analysis
No fundamental analysis for Jiangsu LiXing General Steel Ball Co Ltd yet.
Jiangsu LiXing General Steel Ball Co Ltd stock price
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About Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu Lixing General Steel Ball Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of precision bearing rolling elements in China and internationally. It offers specialized steel balls for hub bearing units of cars; precision noiseless small and micro steel balls; large precision heavy-duty bearing steel balls; high-precision ceramic balls; high-precision tapered and cylindrical rollers; and ball screw. The company's pr…
Full company profileJiangsu LiXing General Steel Ball 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.
Jiangsu LiXing General Steel Ball 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 | 486M | 663M | 706M | 729M | 787M | 974M | 981M | 1.00B | 1.04B | 1.11B | 1.10B |
| Gross Profit | 128M | 179M | 181M | 152M | 170M | 221M | 170M | 178M | 172M | 183M | 157M |
| Operating Income | 63.3M | 85.7M | 80.5M | 44.2M | 77.3M | 103M | 65.7M | 68.3M | 64.5M | 86.9M | 53.3M |
| EBITDA | 99.5M | 131M | 133M | 103M | 138M | 168M | 145M | 155M | 149M | 175M | 53.3M |
| Net Income | 58.1M | 74.0M | 73.1M | 38.7M | 60.6M | 90.3M | 62.3M | 59.9M | 55.2M | 69.2M | 25.6M |
| EPS | 0.22 | 0.25 | 0.25 | 0.13 | 0.21 | 0.31 | 0.21 | 0.20 | 0.19 | 0.24 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 1.27B | 1.52B | 1.50B | 1.41B | 1.49B | 1.69B | 1.79B | 1.83B | 1.91B | 1.93B | 1.90B |
| Total Liabilities | 119M | 346M | 364M | 286M | 332M | 455M | 519M | 592M | 659M | 645M | 637M |
| Shareholders' Equity | 1.15B | 1.17B | 1.13B | 1.12B | 1.16B | 1.23B | 1.27B | 1.23B | 1.25B | 1.29B | 1.26B |
| Cash & Short-term Investments | 117M | 153M | 105M | 116M | 178M | 138M | 120M | 134M | 144M | 109M | 92.2M |
| Total Debt | 20.0M | 70.0M | 146M | 80.1M | 110M | 135M | 160M | 250M | 255M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 33.4M | 47.6M | 50.9M | 30.6M | 87.0M | 20.5M | 70.3M | 93.0M | 103M | -13.6M | - |
| Capital Expenditure | 75.9M | 40.7M | 28.7M | 64.0M | 25.8M | 79.6M | 69.3M | 55.1M | 60.8M | 19.0M | 33.1M |
| Free Cash Flow | -42.4M | 6.89M | 22.2M | -33.4M | 61.2M | -59.1M | 1.05M | 37.9M | 41.9M | -32.6M | 4.13M |
| Ratios | |||||||||||
| ROE | 5.1% | 6.3% | 6.4% | 3.4% | 5.2% | 7.3% | 4.9% | 4.9% | 4.4% | 5.4% | 2.0% |
| ROA | 4.6% | 4.9% | 4.9% | 2.7% | 4.1% | 5.4% | 3.5% | 3.3% | 2.9% | 3.6% | 1.3% |
| Net Profit Margin | 12.0% | 11.2% | 10.3% | 5.3% | 7.7% | 9.3% | 6.4% | 6.0% | 5.3% | 6.2% | 2.3% |
| Debt to Equity | 0.02x | 0.06x | 0.13x | 0.07x | 0.10x | 0.11x | 0.13x | 0.20x | 0.20x | - | - |
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.
Jiangsu LiXing General Steel Ball Co Ltd dividends
- Dividend yield
- 0.86%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 60.1%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 41.6M | 0.14 | 60.1% |
| 2024 | CNY 40.7M | 0.14 | 73.7% |
| 2023 | CNY 98.3M | 0.33 | 164.1% |
| 2022 | CNY 37.1M | 0.13 | 59.6% |
| 2021 | CNY 24.8M | 0.08 | 27.4% |
| 2020 | CNY 24.2M | 0.08 | 40.0% |
| 2019 | CNY 51.0M | 0.18 | 131.9% |
| 2018 | CNY 82.0M | 0.28 | 112.3% |
| 2017 | CNY 57.8M | 0.19 | 78.1% |
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: 1.2:1 on May 25, 2023.
Who owns Jiangsu LiXing General Steel Ball Co Ltd
- Insiders 31.47%
- Institutions 4.23%
- Public & others 64.30%
- Shares outstanding 294M
- Free float 202M
Jiangsu LiXing General Steel Ball Co Ltd company profile
- Company name
- Jiangsu LiXing General Steel Ball Co Ltd
- Ticker
- 300421.SHE
- ISIN
- CNE100001YJ4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Automobile Components
- Employees
- 1,245
- Fiscal year end
- December
- Address
- No. 68 Xingyuan Avenue, Rugao, China, 226500
- Phone
- 86 513 8719 0040
- Website
- jgbr.com.cn
About Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu Lixing General Steel Ball Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of precision bearing rolling elements in China and internationally. It offers specialized steel balls for hub bearing units of cars; precision noiseless small and micro steel balls; large precision heavy-duty bearing steel balls; high-precision ceramic balls; high-precision tapered and cylindrical rollers; and ball screw. The company's products are used in automobiles, precision electrical appliances, large wind turbines, rail transportation, aerospace, and other fields. It exports its products. The company was founded in 1989 and is headquartered in Rugao, China.
Jiangsu LiXing General Steel Ball Co Ltd management
10- Mr. Bo ShiGM & Non-Independent Director · born 1977
- Ms. Yu ZhouChief Financial Officer · born 1989
- Mr. Guo Hua TangDeputy GM & Director · born 1970
- Mr. Rong WangDeputy GM & Director · born 1969
- Mr. Gao Ming ZhaoChief Engineer, Deputy GM & Director · born 1969
- Ms. Fang ChenSecretary of the Board of Directors & Assistant to GM · born 1969
- Mr. Xiao Jian ShaAssistant to General Manager · born 1969
- Mr. Yin Jian SuAssistant to General Manager · born 1973
- Mr. Xianghui WuAssistant to General Manager · born 1975
- Ms. Wen Juan WuAccounting Supervisor