Nantong Chaoda Equipment Co.,Ltd.

Nantong Chaoda Equipment Co.,Ltd.

301186.SZ
Nantong Chaoda Equipment Co.,Ltd.CN flagShenzhen Stock Exchange
37.97
CNY
-1.11
- -
4.36BMarket Cap
Nantong Chaoda Equipment Co.,Ltd.
301186.SZ
(Shenzhen Stock Exchange)

Recent

price

37.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.28
4.7
6.35
7.84
8.68
8.2
8.26
8.02
7.04
8.61
9.77
9.99
9.63
Revenue per Share
0.67
0.53
1.2
1.5
1.59
1.32
1.2
0.88
0.95
1.31
1.31
1.67
1.37
Basic EPS, GAAP
-0.15
0.09
-0.26
-0.32
0.36
0.82
1.39
-0.97
-0.52
0.44
0.37
0.48
-1.26
Free Cash Flow per Basic Share
- -
0.01
0.01
0.32
0.02
0.53
0.03
- -
0.32
0.42
0.6
0.78
0.54
Dividend per Share
3.84
1.65
2.64
3.7
5.14
5.85
6.94
8.1
6.62
7.52
8.25
8.61
8.1
Book Value per Share
3.7
4.82
5.64
6.45
7.93
8.8
10.05
19.2
14.8
16.3
18.66
19.37
18.98
Tangible Book Value per Share
50
52
55
55
55
55
55
55
73
73
74
79
78
Basic Weighted Avg Shares
215
242
346
427
474
447
452
438
511
627
721
792
750
Sales/Revenue/Turnover
19.2
13.51
21.05
22.07
21.2
19.57
17.79
15.59
12.9
17.78
16.99
16.65
16.07
Operating Margin (%)
14
15
18
23
26
31
32
31
31
36
38
41
- -
Depreciation Expense
34
27
65
82
87
72
66
48
69
95
97
132
106
Net Income, GAAP
10.66
19.1
12.93
12.72
11.55
10.65
10.54
7.48
3.55
13.79
14.61
11.94
13.83
Effective Tax Rate (%)
15.65
11.27
18.9
19.14
18.31
16.1
14.53
10.97
13.5
15.21
13.4
16.72
14.19
Profit Margin (%)
71
129
162
180
251
272
360
851
818
1,311
1,322
1,386
1,340
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
435
338
284
278
LT Debt
210
278
344
410
497
544
611
1,109
1,157
1,266
1,451
1,626
1,552
Total Equity
- -
9.92
18.98
20.26
19.75
15.98
12.68
7.23
5.47
6.58
5.91
6.13
5.68
Return on Invested Capital (%)
- -
17.56
48.58
40.98
34.52
24.74
17.75
10.26
13.6
12.14
9.48
13
10.25
Return on Capital (%)
- -
19.69
57.16
47.31
36
24.03
18.78
11.69
14.95
18.55
16.71
20.52
17.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
32
32
81
LT Borrowings
338
288
278
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
80
80
Market Capitalization
2,104
2,219
2,459

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,644
1,641
1,716
Cash, Cash Equivalents & STI
927
916
915
Accounts Receivable, Net
254
266
314
Inventories
310
338
357
Total Current Liabilities
321
319
376
Payables & Accruals
- -
- -
- -
ST Debt
32
32
81
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.76%
24.36%
12.06%
Free Cash Flow
-77.97%
-71.6%
40.56%
Net Income, GAAP
23.84%
18.72%
37.14%
Sales/Revenue/Turnover
13.39%
12.25%
9.94%
Total Cash Common Dividend
1,816.63%
2,747.64%
40.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
161
163
198
199
721
2025
158
196
226
- -
792
2026
198
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
- -
- -
- -
1.31
2025
0.32
- -
- -
- -
1.67
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.6
2025
- -
- -
- -
- -
0.78
2026
0.01
- -
- -
- -
- -
Business
Nantong Chaoda Equipment Co.,Ltd. (301186.SZ) manufactures and sells automotive interior and exterior molds, inspection tools, automated tooling equipment, and related parts primarily in China, with significant export operations to international markets. The company develops molds for automotive instrument panels, ceilings, carpets, door panel trim panels, center tunnels, left and right side panels, spare tire covers, luggage compartment interiors, engine compartment interiors, interior sound insulation and heat insulation, soft trim forming punching dies, seat backrests, cushions, headrests, armrests, and other foamed parts including PU/EPP/EPS molds; automobile model, assembly, and interior parts inspection tools; non-standard tooling and automated production equipment such as punching and cutting tooling for instrument panels and edge wrapping for ceilings; and new energy battery boxes. Founded in 2005 as Chaoda Machinery Technology Co., Ltd. and restructured into its current form with a 2021 listing on the Shenzhen Stock Exchange Growth Enterprise Market, Nantong Chaoda Equipment operates from its headquarters in Rugao City, Nantong, Jiangsu Province, serving global automotive manufacturers including Faurecia, Antolin, Adient, Lear, and Pelzer. In recent developments, the company announced a CNY 50 million share repurchase program in October 2025, saw its project on nickel cake slush mold core technology for new automotive interior parts recognized as a Nantong City key R&D plan in March 2024, proposed an interim cash dividend for the first half of 2025, and maintains full capacity utilization with sufficient orders amid revenue growth from product upgrades and sales expansion.