Zhejiang Liming Intelligent Manufacturing Co.,Ltd.

Zhejiang Liming Intelligent Manufacturing Co.,Ltd.

603048.SS
Zhejiang Liming Intelligent Manufacturing Co.,Ltd.CN flagShanghai Stock Exchange
18.55
CNY
-0.57
- -
2.71BMarket Cap
Zhejiang Liming Intelligent Manufacturing Co.,Ltd.
603048.SS
(Shanghai Stock Exchange)

Recent

price

18.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
4.55
5.01
5.29
3.47
4.14
4.35
4.9
4.54
Revenue per Share
- -
- -
0.67
1.09
0.88
0.14
0.31
0.36
0.21
0.38
Basic EPS, GAAP
- -
- -
0.62
0.95
-0.03
-0.79
-0.08
0.45
0.31
-0.46
Free Cash Flow per Basic Share
- -
- -
1.63
0.21
0.26
0.24
0.23
0.43
0.28
0.42
Dividend per Share
- -
- -
2.55
3.11
3.95
2.91
2.99
2.9
2.74
2.81
Book Value per Share
- -
- -
4.84
5.55
10.63
7.97
8.15
8.01
7.89
7.88
Tangible Book Value per Share
- -
- -
100
110
113
149
148
148
148
149
Basic Weighted Avg Shares
474
454
453
552
596
518
613
645
727
677
Sales/Revenue/Turnover
34.89
27.56
24.16
27.23
19.53
5.63
9.86
9.02
8.9
8.22
Operating Margin (%)
- -
39
40
40
44
50
56
75
79
- -
Depreciation Expense
103
79
67
120
99
21
46
53
31
57
Net Income, GAAP
17.29
16.69
15.48
13.31
11.33
- -
9.33
3.42
4.98
6.78
Effective Tax Rate (%)
21.81
17.4
14.73
21.77
16.64
4.03
7.49
8.28
4.29
8.44
Profit Margin (%)
23
-80
83
166
676
425
374
353
360
345
Working Capital
- -
- -
60
30
- -
1
1
1
3
1
LT Debt
554
441
542
650
1,295
1,286
1,300
1,281
1,265
1,269
Total Equity
- -
14.46
13.4
15.92
9.38
- -
3.89
4.16
4.65
3.92
Return on Invested Capital (%)
- -
11.56
13.16
24.7
20.42
- -
8.95
11.34
6.51
12.83
Return on Capital (%)
- -
17.78
20.64
40.3
25.13
4.75
10.46
12.22
7.45
13.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
41
63
75
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
147
147
Market Capitalization
2,160
2,633
2,930

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
625
628
661
Cash, Cash Equivalents & STI
158
117
142
Accounts Receivable, Net
186
193
205
Inventories
187
185
186
Total Current Liabilities
272
260
316
Payables & Accruals
- -
- -
- -
ST Debt
41
63
75
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.35%
-1.3%
Free Cash Flow
- -
557.69%
-29.63%
Net Income, GAAP
- -
-0.46%
-41.61%
Sales/Revenue/Turnover
- -
6.2%
12.75%
Total Cash Common Dividend
- -
18.87%
-33.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
158
151
147
189
645
2025
168
174
207
- -
727
2026
184
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.36
2025
0.09
- -
- -
- -
0.21
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.43
2025
- -
- -
- -
- -
0.28
2026
0.02
- -
- -
- -
- -
Business
Zhejiang Liming Intelligent Manufacturing Co., Ltd. (603048.SS) manufactures and sells precision automotive components, specializing in engine valve train parts and related precision forgings for the global auto industry. Founded in 1997 and headquartered in Zhoushan, Zhejiang Province, China, the company produces valve spring retainers, valve spring lower seats, valve lock keys or clips, sealing plugs, signal panels, valve bridges, tappets, pushrods, sheaths, valve caps, ball heads, ball sockets, transmission and gearbox parts, piston cooling nozzles, and fine blanking components; it serves over 80 major customers including engine makers like Dongan Power, Yunnei Power, Yuchai, and FAW Jiefang, with products maintaining leading domestic market shares and earning more than 150 customer quality awards. The company operates primarily in China with international sales, employs over 1,300 staff including more than 100 engineers, holds 91 patents, and maintains certifications including IATF16949, ISO14001, and ISO45001. In 2025, Zhejiang Liming reports first-half net profit growth of 14.65% year-over-year to 29.67 million yuan; plans overseas expansion by investing up to $15 million in wholly-owned subsidiaries in Hong Kong, Singapore, and the United States to establish a U.S. production base and enhance global manufacturing; opens a Guangzhou office to improve service for southern China customers; launches CRM and Feishu systems for digital transformation in sales and collaboration; and hosts industry visits such as from Jilin University's School of Automotive Engineering while its Chongqing friction materials division exhibits at the 2024 Dongguan International Fastener Expo.