Jiangsu Newamstar Packaging Machinery Co.,Ltd

Jiangsu Newamstar Packaging Machinery Co.,Ltd

300509.SZ
Jiangsu Newamstar Packaging Machinery Co.,LtdCN flagShenzhen Stock Exchange
8.64
CNY
-0.27
- -
2.56BMarket Cap
Jiangsu Newamstar Packaging Machinery Co.,Ltd
300509.SZ
(Shenzhen Stock Exchange)

Recent

price

8.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.76
1.88
2
2.03
1.67
1.69
1.89
2.31
2.38
2.44
2.68
3.19
3.56
4.14
3.8
Revenue per Share
- -
0.17
0.18
0.2
0.22
0.22
0.2
0.15
0.14
0.2
0.2
0.12
0.08
0.15
0.42
0.22
Basic EPS, GAAP
- -
-0.08
0.26
-0.08
0.29
0.02
-0.26
-0.02
-0.09
0.58
0.03
-0.22
0.26
0.6
0.67
-0.17
Free Cash Flow per Basic Share
- -
0.2
- -
- -
- -
0.09
0.12
0.16
0.13
0.14
0.14
0.12
0.12
0.13
0.18
0.28
Dividend per Share
- -
0.39
0.52
0.71
0.91
0.92
0.9
1.12
1.39
1.74
1.8
1.85
1.76
1.71
1.98
1.68
Book Value per Share
- -
0.73
0.81
1.06
1.29
2.02
1.93
2.05
2.18
2.22
2.21
2.3
2.22
1.95
2.22
1.93
Tangible Book Value per Share
- -
207
223
221
221
273
296
295
299
290
291
285
291
302
294
302
Basic Weighted Avg Shares
323
365
420
443
448
454
500
556
692
691
710
763
929
1,075
1,218
1,149
Sales/Revenue/Turnover
10.02
11.83
11.03
11.09
14.05
13.36
15.25
10.87
10.01
11.45
8.14
10.5
6.03
4.64
12.84
6.35
Operating Margin (%)
- -
- -
10
11
12
14
13
19
26
29
33
33
37
31
31
- -
Depreciation Expense
25
36
40
44
50
60
59
43
42
58
58
34
23
45
124
67
Net Income, GAAP
15.6
12.55
13.23
12.76
12.63
12.9
12.99
8.09
5.65
15.97
17.56
10.84
5.3
9.78
12.1
11.95
Effective Tax Rate (%)
7.77
9.81
9.61
9.97
11.04
13.12
11.85
7.74
6.05
8.39
8.21
4.47
2.51
4.21
10.14
5.87
Profit Margin (%)
6
77
94
127
173
442
309
276
297
326
359
374
377
361
409
429
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
10
8
- -
59
64
121
LT Debt
117
178
218
263
312
579
604
635
686
679
682
693
681
617
690
611
Total Equity
- -
18.22
19.1
18.71
21.45
13.07
12.16
9.89
10.63
9.41
6.09
8.92
7.13
6.31
14.99
7.75
Return on Invested Capital (%)
- -
25.8
37.36
32.39
27.7
25.3
23.59
12.36
6.72
8.72
7.03
4.12
3.07
7.99
14.43
10.27
Return on Capital (%)
- -
41.09
41.1
32.39
27.7
26.38
22.86
14.39
11.21
12.62
11.35
6.51
4.49
8.82
22.52
13.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
163
279
203
LT Borrowings
59
29
121
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
296
296
296
Market Capitalization
2,239
2,334
2,588

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,076
2,153
2,138
Cash, Cash Equivalents & STI
646
689
742
Accounts Receivable, Net
106
122
127
Inventories
1,244
1,259
1,193
Total Current Liabilities
1,715
1,798
1,709
Payables & Accruals
- -
- -
- -
ST Debt
163
279
203
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.45%
0.54%
11.81%
Free Cash Flow
-305.71%
-210.63%
8.83%
Net Income, GAAP
22.28%
38.9%
172.94%
Sales/Revenue/Turnover
10.79%
12.19%
13.3%
Total Cash Common Dividend
- -
5.96%
27.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
246
260
244
325
1,075
2025
261
320
349
- -
1,218
2026
326
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.15
2025
0.07
- -
- -
- -
0.42
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
0.01
- -
- -
- -
0.18
2026
0.01
- -
- -
- -
- -
Business
Jiangsu Newamstar Packaging Machinery Co., Ltd. (300509.SZ) manufactures and sells liquid packaging machinery and provides integrated smart factory solutions for beverages, dairy products, liquors, condiments, and daily chemicals; its core offerings include pretreatment systems such as water treatment, processing, UHT, CIP, COP/SOP, and disinfectant blending alongside carbon mixers; combiblocks like Starbloc, bottled water, big container, aseptic, ultra-clean, CSD, hot-fill, and non-beverage models; blowing systems encompassing bottle, container, and gallon blowers; filling systems for aseptic, ultra-clean, hot, water, gallon-water, CSD, liquor, condiment, edible oil, and daily chemical products; secondary packaging systems featuring conveyor systems, bottle warmers, tilting systems, labelers, shower cooling tunnels, film and carton wrappers, starpacks, sorting robots, robot encasers, palletizers, and mechanical palletizers; as well as automated warehouse systems, rail guided vehicles, automated guided vehicles, and warehouse management systems. Founded in 2003 and headquartered in Zhangjiagang, Jiangsu Province, China, the company operates primarily in China with exports to over 80 countries and regions, serving major clients including Coca-Cola, Pepsi, Tingyi (Master Kong), Danone, Otsuka, Wahaha, Robust, Huiyuan, Suntory, President, Yinlu, C'estbon, Ganten, and Unilever brands like Clear, Lux, and Dove. In recent developments, the company reported first-quarter 2025 revenue of 261 million yuan, up 6.03% year-over-year, with net income attributable to shareholders rising 118.37% to 21.16 million yuan; it forecasts 2024 net profit growth of 71.80% to 114.75% to 40-50 million yuan and approved using up to 100 million yuan in idle funds for securities investment to boost capital efficiency; additionally, it continues expanding through turnkey projects and partnerships, including support for Coca-Cola Greater China supply chain advancements and Tingyi's beverage production.