301186.SHE Nantong Chaoda Equipment Co.Ltd.
- Market cap
- CNY 3.05B
- P/E
- 73.9x
- P/B
- 1.93x
- ROE
- 1.9%
- Dividend yield
- 2.03%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301186.SHE undervalued?
Graham number301186.SHE trades 151.8% above its Graham number.
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?
Nantong Chaoda Equipment Co.Ltd. fundamental analysis
No fundamental analysis for Nantong Chaoda Equipment Co.Ltd. yet.
Nantong Chaoda Equipment Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Nantong Chaoda Equipment Co.Ltd.
Nantong Chaoda Equipment Co.,Ltd. engages in the research and development, production, and sale of molds, automotive inspection tools, automated tooling equipment, and components in China. It offers foaming mould, forming mould, die-cutting mould, and forming die-cutting mould; interior decoration checking fixture, PU seat checking fixture, assembly checking fixture, main model checking fixture, and water cutting bracket. The company also provides non-standard tooling equipm…
Full company profileNantong Chaoda Equipment 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.
Nantong Chaoda Equipment 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 | 346M | 427M | 474M | 447M | 452M | 438M | 511M | 627M | 721M | 792M | 773M |
| Gross Profit | 137M | 178M | 193M | 177M | 151M | 140M | 150M | 206M | 235M | 280M | 223M |
| Operating Income | 74.2M | 93.6M | 99.5M | 81.8M | 75.9M | 53.5M | 73.7M | 114M | 116M | 132M | 53.1M |
| EBITDA | 94.5M | 118M | 127M | 112M | 115M | 84.1M | 106M | 150M | 153M | 195M | 25.0M |
| Net Income | 65.4M | 81.8M | 86.7M | 72.0M | 65.6M | 48.0M | 69.0M | 95.4M | 96.6M | 132M | 29.5M |
| EPS | 1.20 | 1.50 | 1.59 | 1.32 | 1.20 | 0.88 | 0.95 | 1.25 | 1.15 | 1.18 | 0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 524M | 612M | 683M | 757M | 818M | 1.35B | 1.49B | 2.05B | 2.13B | 2.33B | 2.35B |
| Total Liabilities | 180M | 203M | 186M | 214M | 206M | 246M | 335M | 785M | 677M | 707M | 756M |
| Shareholders' Equity | 342M | 407M | 494M | 539M | 605M | 1.10B | 1.15B | 1.26B | 1.44B | 1.61B | 1.58B |
| Cash & Short-term Investments | 94.4M | 66.5M | 69.0M | 98.8M | 182M | 562M | 517M | 987M | 927M | 350M | 202M |
| Total Debt | 25.0M | 32.0M | 20.0M | 35.0M | 50.0M | 28.6M | 48.5M | 465M | 368M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 38.7M | 51.1M | 71.1M | 103M | 92.6M | -17.8M | 70.4M | 111M | 97.3M | 132M | - |
| Capital Expenditure | 53.0M | 68.4M | 51.3M | 58.4M | 16.8M | 35.3M | 109M | 78.6M | 70.0M | 93.5M | 51.8M |
| Free Cash Flow | -14.3M | -17.3M | 19.8M | 44.6M | 75.7M | -53.1M | -38.1M | 32.3M | 27.2M | 38.3M | 13.4M |
| Ratios | |||||||||||
| ROE | 19.1% | 20.1% | 17.6% | 13.4% | 10.8% | 4.4% | 6.0% | 7.6% | 6.7% | 8.2% | 1.9% |
| ROA | 12.5% | 13.4% | 12.7% | 9.5% | 8.0% | 3.5% | 4.6% | 4.7% | 4.5% | 5.7% | 1.3% |
| Net Profit Margin | 18.9% | 19.1% | 18.3% | 16.1% | 14.5% | 11.0% | 13.5% | 15.2% | 13.4% | 16.7% | 3.8% |
| Debt to Equity | 0.07x | 0.08x | 0.04x | 0.06x | 0.08x | 0.03x | 0.04x | 0.37x | 0.26x | - | - |
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.
Nantong Chaoda Equipment Co.Ltd. dividends
- Dividend yield
- 2.03%
- Forward dividend
- 0.68 CNY
- Payout ratio
- 46.8%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 62.0M | 0.55 | 46.8% |
| 2024 | CNY 44.1M | 0.53 | 45.7% |
| 2023 | CNY 29.1M | 0.38 | 30.5% |
| 2022 | CNY 23.5M | 0.32 | 34.0% |
| 2021 | CNY 170K | 0.00 | 0.4% |
| 2020 | CNY 1.48M | 0.03 | 2.3% |
| 2019 | CNY 29.0M | 0.53 | 40.3% |
| 2018 | 1.22M | 0.02 | 1.4% |
| 2017 | 17.4M | 0.32 | 21.3% |
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: 1.4:1 on Jun 18, 2026.
Who owns Nantong Chaoda Equipment Co.Ltd.
- Insiders 58.83%
- Institutions 5.45%
- Public & others 35.72%
- Shares outstanding 115M
- Free float 43.1M
Nantong Chaoda Equipment Co.Ltd. company profile
- Company name
- Nantong Chaoda Equipment Co.Ltd.
- Ticker
- 301186.SHE
- ISIN
- CNE100005725
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 1,230
- Fiscal year end
- December
- Address
- Group 1, Rugao, China, 226557
- Phone
- 86 51 3686 65188
- Website
- chaodamould.com
About Nantong Chaoda Equipment Co.Ltd.
Nantong Chaoda Equipment Co.,Ltd. engages in the research and development, production, and sale of molds, automotive inspection tools, automated tooling equipment, and components in China. It offers foaming mould, forming mould, die-cutting mould, and forming die-cutting mould; interior decoration checking fixture, PU seat checking fixture, assembly checking fixture, main model checking fixture, and water cutting bracket. The company also provides non-standard tooling equipment automatic production line products; and cell box body products. Nantong Chaoda Equipment Co.,Ltd. was founded in 2005 and is based in Rugao, China.
Nantong Chaoda Equipment Co.Ltd. management
10- Mr. Hao WuGM & Non-Independent Director · born 1982
- Ms. Xiaohong HanChief Financial Officer · born 1980
- Mr. Feng FengDirector & Deputy GM · born 1985
- Mr. Fuliang ZhouDeputy General Manager · born 1963
- Mr. Fei ChenDeputy General Manager · born 1984
- Mr. Wenjing XueDeputy General Manager · born 1985
- Mr. Weiwei GuoDeputy GM & Board Secretary · born 1971
- Mr. Zhiwei GuDeputy General Manager · born 1986
- Ms. Fang Rong FanDeputy General Manager · born 1984
- Ya Li TanChief Accounting Officer