ZheJiang RIFA Digital Precision Machinery Co.,Ltd. Class A

ZheJiang RIFA Digital Precision Machinery Co.,Ltd. Class A

SSZSE:002520
6.34
CNY
+0.24
(+3.93%)
-0.09EPS
5.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.53
1.14
1.36
1.33
2.88
3.52
2.94
2.66
3
2.55
2.61
2.27
1.58
1.32
Basic EPS, GAAP
0.02
0.1
0.07
0.07
0.11
0.27
0.24
0.15
0.07
-1.82
-1.13
-0.85
-0.28
-0.09
Free Cash Flow per Basic Share
-0.23
- -
-0.01
-0.15
-0.09
-0.8
-0.67
-0.47
0.15
-0.09
0.12
0.3
0.34
- -
Dividend per Share
0.26
0.02
0.07
0.04
0.09
0.21
0.22
0.18
0.19
0.12
0.08
0.08
0.06
0.04
Book Value per Share
1.28
1.37
2.99
3.04
4.75
5.25
3.77
3.83
4.07
2.76
1.58
0.69
0.35
0.41
Tangible Book Value per Share
1.12
1.12
2.76
2.79
3.26
3.79
2.68
2.78
3.22
2.6
1.43
0.58
0.27
0.34
Basic Weighted Avg Shares
463
486
565
587
539
559
735
719
729
840
799
795
745
741
Sales/Revenue/Turnover
247
552
768
784
1,551
1,969
2,160
1,915
2,185
2,139
2,083
1,804
1,175
979
Operating Margin (%)
8.89
13.55
7.99
8.44
10.89
15.1
14.42
14.5
14.04
5.9
1.56
-5.69
-18.36
-9.95
Depreciation Expense
23
32
39
48
180
242
255
313
389
352
319
292
159
- -
Net Income, GAAP
8
49
40
41
59
151
176
108
51
-1,530
-903
-675
-209
-65
Effective Tax Rate (%)
32.08
16.84
11.73
22.98
38.7
22.36
23.46
26.38
40.33
- -
- -
- -
- -
- -
Profit Margin (%)
3.32
8.8
5.15
5.25
3.82
7.66
8.16
5.63
2.33
-71.5
-43.34
-37.43
-17.75
-6.63
Working Capital
260
274
1,314
1,283
1,337
868
348
317
1,136
568
-659
-701
-2
52
LT Debt
1
9
58
44
1,059
1,156
1,460
1,762
1,565
976
67
81
- -
- -
Total Equity
629
699
1,713
1,726
2,948
2,949
2,856
2,897
3,513
2,210
1,265
523
265
311
Return on Invested Capital (%)
0.78
5.5
2.76
2.43
2.4
4.2
3.53
1.98
0.99
- -
- -
- -
- -
- -
Return on Capital (%)
1.68
6.59
3.24
1.75
1.53
3.48
4.86
3.39
1.87
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.22
7.54
3.41
2.46
2.74
5.45
6.12
3.75
1.59
-53.49
-52
-75.7
-53.11
-16.69

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
524
513
350
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
750
750
750
Market Capitalization
4,727
4,164
5,184

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,423
1,518
1,404
Cash, Cash Equivalents & STI
381
401
319
Accounts Receivable, Net
72
107
79
Inventories
726
767
775
Total Current Liabilities
1,426
1,483
1,352
Payables & Accruals
- -
- -
- -
ST Debt
524
513
350
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.68%
-33.34%
-49.45%
Free Cash Flow
134.34%
-75.71%
7.09%
Net Income, GAAP
-310.58%
-657.31%
-69.11%
Sales/Revenue/Turnover
8.64%
-7.77%
-34.86%
Total Cash Common Dividend
13.82%
-18.63%
-35.17%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
458
588
409
350
1,804
2025
350
367
- -
302
1,175
2026
115
195
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.01
-0.05
-0.83
-0.85
2025
-0.06
-0.23
- -
0.08
-0.28
2026
0.04
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.03
0.08
2025
0.02
0.03
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jie Wu
Full Time Employees
705
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Rifa Digital Technology Park Shaoxing ZH China 312500
IPO Date
Nov 30, 2010
Website
rifapm.com
Business
Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) manufactures and sells computer numerical control (CNC) machine tools and related equipment in China and internationally. The company produces a comprehensive range of products including vertical machining centers, horizontal machining centers, gantry machining centers, vertical CNC lathes, horizontal CNC lathes, CNC horizontal boring machines, automated production lines; bearing grinding super automatic lines, bearing assembly automatic lines, roller grinding super automatic lines, single-machine CNC grinders, CNC general grinding machines; aviation equipment such as software control systems, digital assembly systems, intelligent processing systems, logistics storage systems; and aviation parts processing encompassing composite material processing, engine casing processing, and aerospace structural parts processing. Its products serve industries including automobile manufacturing, aerospace, engineering machinery, railway, petrochemicals, and power plant equipment, with over 6,000 high-end CNC machine tools deployed domestically and exports to countries such as Turkey, India, the United States, Japan, France, Russia, and Pakistan. Founded in 2000 and headquartered in Xinchang, Zhejiang Province, China, the company listed on the Shenzhen Stock Exchange in December 2010 as the first private enterprise in the CNC metal-cutting industry. Subsidiaries and affiliates include Machining Center Manufacturing S.P.A. (MCM) in Italy, acquired in 2014 to bolster horizontal machining centers and aviation capabilities; COLGAR S.P.A. for heavy boring-milling and shearing-bending equipment; Zhejiang Rifa Aviation Digital Equipment LLC, established in 2014 for aerospace non-traditional machining and digital assembly solutions; Zhejiang Rifa Newland Machine Tool Co., Ltd., a joint venture with Canada's Newland Machine Tool Group; Xinzhou Rifa Heavy Machinery Co., Ltd. for foundry operations; Shanghai Rifa Digital Systems Co., Ltd.; and Hangzhou Rifa Intelligent Systems Engineering Co., Ltd. for Industry 4.0 software integration. In recent years, the company has pursued aviation sector expansion through its 2014 MCM acquisition, enhancing technology, brand, and channel competitiveness for large-scale machining and metal processing tailored to clients like Airbus, Boeing, and Rolls-Royce; agreed to acquire the remaining 24.5176% stake in Zhejiang Rifa Precision Machine Tool Co., Ltd. to consolidate ownership; and reported steady revenue growth amid humanoid robot and industrial automation demand as of Q3 2025.