YOLFTbeta
00

Guangdong Macro Co Ltd

000533 · SHE · Industrials / Electrical Equipment & Parts

8.93CNY-0.33 (-3.56%)

Price History

Full chart

Market Stats

Previous Close9.26
Open9.24
Day Range8.86 – 9.31
52-Week Range6.76 – 21.84
Volume31.57M
Market Cap6.85B
P/E (TTM)62.00
Forward P/E21.69
EPS0.16
Dividend Yield0.00%
Beta0.00
50-Day Avg11.24
200-Day Avg11.72

About

Guangdong Shunna Electric Co., Ltd. engages in the research and development, production, and sales of power transmission and distribution equipment and control systems in China. The company offers dry-type transformers, prefabricated substations, combined transformers, medium and low voltage switchgear, dry-type reactors, and grounding products. Its products are used power systems, including generation, transmission, distribution, and consumption, playing a vital role in power grids, new energy, data centers, semiconductors, rail transportation, electric vehicle charging stations, industrial manufacturing, infrastructure construction, and real estate development. The company was formerly known as Guangdong Macro., Ltd. Guangdong Shunna Electric Co., Ltd. was founded in 1992 and is based in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yijun Zhang
  • Employees1.55K
  • HeadquartersNo. 23 Xinyue Road, Xinye Building, Foshan, China, 528300, China
  • Websitehttps://www.shunna.com.cn

Leadership

  • Mr. Yijun ZhangGM & Chairman · b. 1967
  • Mr. Heng Gang WeiDeputy GM, Financial Director, Board Secretary & Director · b. 1981
  • Ms. Yan LiuDeputy GM & Director · b. 1969
  • Xiaoming LiangAccounting Supervisor

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue524.41M864.86M1.49B1.51B1.31B1.10B1.03B1.14B1.11B1.17B1.12B1.11B1.30B1.38B1.37B1.82B3.14B2.80B2.75B2.83B2.02B1.97B2.31B3.90B4.13B4.34B8.27B9.56B1.37B1.48B1.46B1.77B2.07B2.42B2.24B
Growth (%)-+64.92%+72.25%+1.60%-13.25%-16.09%-6.86%+11.15%-2.43%+4.86%-3.79%-1.21%+17.39%+5.65%-0.19%+32.40%+72.58%-10.84%-1.59%+2.88%-28.58%-2.40%+17.07%+68.62%+6.00%+5.04%+90.55%+15.63%-85.63%+7.57%-1.28%+21.60%+16.53%+17.06%-7.46%
Cost of Revenue--1.02B1.07B907.94M758.30M673.70M636.84M652.05M730.49M747.78M716.67M788.07M882.38M999.40M1.32B2.31B2.07B1.91B2.08B1.53B1.47B1.67B2.63B2.83B2.94B7.85B9.28B1.00B1.13B1.15B1.42B1.64B1.92B1.77B
Gross Profit524.41M864.86M472.68M443.95M405.03M343.45M352.47M503.80M460.92M436.57M375.04M392.53M513.97M493.18M373.53M498.28M830.03M728.18M838.64M750.00M488.88M507.83M637.40M1.26B1.30B1.40B417.19M281.62M370.44M352.44M311.51M355.73M425.83M497.25M470.05M
Gross Margin100.00%100.00%31.73%29.33%30.85%31.17%34.35%44.17%41.41%37.41%33.40%35.39%39.47%35.85%27.21%27.41%26.46%26.03%30.47%26.48%24.17%25.73%27.58%32.38%31.59%32.16%5.05%2.95%26.97%23.85%21.36%20.06%20.60%20.55%20.99%
Operating Expense0779.41M278.50M247.85M332.32M320.28M242.29M351.95M303.51M415.85M666.35M558.06M304.48M484.57M551.52M464.26M660.02M661.71M641.80M758.04M455.32M455.65M447.70M1.04B1.07B1.11B323.03M1.26B400.33M315.53M283.70M317.25M296.56M339.56M296.79M
Operating Income524.41M85.44M194.18M196.10M72.71M23.17M110.18M151.85M157.40M20.72M-291.31M-165.52M209.49M8.61M-177.99M34.02M170.01M66.46M196.84M-8.04M33.56M52.18M189.70M226.66M233.71M288.16M94.15M-980.50M-29.89M36.91M27.82M38.48M129.27M157.69M173.25M
Operating Margin100.00%9.88%13.03%12.96%5.54%2.10%10.74%13.31%14.14%1.78%-25.94%-14.92%16.09%0.63%-12.96%1.87%5.42%2.38%7.15%-0.28%1.66%2.64%8.21%5.82%5.66%6.64%1.14%-10.26%-2.18%2.50%1.91%2.17%6.25%6.52%7.74%
EBITDA524.41M864.86M198.63M203.44M91.93M98.93M105.65M159.46M161.47M176.42M-815.19M20.09M400.85M188.10M650.24K196.67M330.36M241.06M340.09M287.23M97.73M140.41M277.07M287.20M312.81M360.19M154.35M-1.07B66.47M154.97M40.20M109.97M150.12M192.69M205.12M
EBITDA Margin100.00%100.00%13.33%13.44%7.00%8.98%10.30%13.98%14.51%15.12%-72.60%1.81%30.79%13.67%0.05%10.82%10.53%8.62%12.35%10.14%4.83%7.11%11.99%7.37%7.57%8.30%1.87%-11.15%4.84%10.49%2.76%6.20%7.26%7.96%9.16%
Net Income41.11M68.35M172.71M150.98M62.03M13.27M121.92M137.90M155.25M23.18M-978.56M-100.80M196.32M3.45M-146.59M48.97M129.08M65.67M193.32M130.03M70.25M73.98M182.57M127.15M123.80M226.66M38.19M-967.75M2.92M85.93M-12.76M31.51M64.37M94.05M101.95M
Net Income Margin7.84%7.90%11.59%9.98%4.72%1.20%11.88%12.09%13.95%1.99%-87.15%-9.09%15.08%0.25%-10.68%2.69%4.11%2.35%7.02%4.59%3.47%3.75%7.90%3.26%3.00%5.22%0.46%-10.12%0.21%5.82%-0.87%1.78%3.11%3.89%4.55%
R&D-------------------20.78M4.37M56.20M31.16M115.33M122.84M98.73M60.84M58.89M58.56M59.51M61.71M66.75M80.65M94.73M94.75M
R&D as % of Total Revenue-------------------0.73%0.22%2.85%1.35%2.96%2.97%2.28%0.74%0.62%4.26%4.03%4.23%3.76%3.90%3.92%4.23%
Interest Expense--44.52M23.26M27.35M25.32M18.24M22.56M35.81M83.41M105.46M120.22M116.14M106.52M111.57M102.62M88.66M97.50M57.85M41.18M19.86M27.11M37.06M6.56M31.68M26.33M36.51M73.30M37.17M32.53M28.96M18.61M14.21M7.66M3.43M
Interest Expense % of Total Revenue--2.99%1.54%2.08%2.30%1.78%1.98%3.22%7.15%9.39%10.84%8.92%7.74%8.13%5.65%2.83%3.49%2.10%1.45%0.98%1.37%1.60%0.17%0.77%0.61%0.44%0.77%2.71%2.20%1.98%1.05%0.69%0.32%0.15%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets580.54M891.34M1.39B1.78B2.18B2.46B2.89B2.80B3.28B3.26B3.70B2.71B2.95B3.18B3.22B2.95B2.72B2.61B2.78B2.57B2.41B2.21B2.42B3.83B3.91B4.17B3.26B4.37B2.49B2.37B2.44B2.37B2.55B2.66B2.97B2.94B
Total Liabilities461.71M701.98M759.86M756.95M947.65M1.31B1.65B1.52B1.79B1.81B2.23B2.45B2.57B2.59B2.62B2.51B2.26B2.02B2.13B1.70B1.44B1.19B1.32B1.91B1.89B2.05B1.20B2.19B1.55B1.49B1.49B1.56B1.70B1.74B1.94B1.79B
Total Equity109.31M178.13M602.20M971.41M1.13B1.06B1.07B1.20B1.23B1.33B1.23B246.44M377.84M584.74M598.74M438.33M499.10M591.36M656.70M858.92M954.41M1.01B1.05B1.23B1.29B1.37B1.58B1.58B606.59M611.96M695.96M682.30M712.85M775.39M868.40M968.84M
Cash53.33M19.95M40.55M63.66M63.62M203.48M99.35M143.66M181.51M257.57M494.29M81.40M189.86M467.31M517.90M441.61M507.81M362.53M573.19M438.17M381.70M217.70M261.87M458.76M424.26M263.43M338.29M232.71M174.84M313.02M273.05M211.97M233.81M178.90M216.96M225.98M
Total Debt168.13M573.52M309.04M366.96M536.91M712.79M1.23B967.06M1.29B1.36B1.60B1.50B1.91B1.71B1.71B1.37B1.28B1.01B1.20B846.10M369.00M219.00M497.96M577.63M484.31M376.74M306.74M580.06M509.00M451.98M402.14M325.34M361.02M214.68M212.90M-
Net Debt114.80M553.57M268.48M303.30M473.29M509.31M1.13B913.14M1.16B1.10B1.11B1.56B1.72B1.24B1.20B1.24B769.68M650.32M623.98M407.93M-12.70M1.30M236.09M118.88M60.06M113.31M-31.55M347.35M334.16M138.96M129.09M113.37M127.21M35.78M-4.05M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.08M134.16M139.62M-360.12M-94.46M301.95M-103.01M87.86M75.86M25.10M115.29M327.86M-8.22M-56.81M21.65M44.34M-18.38M502.87M261.64M-144.76M-39.00M140.58M38.34M54.40M92.07M198.01M142.23M349.62M
Investing Cash Flow-301.57M-56.31M-31.72M-23.48M19.93M295.80M143.24M353.04M185.47M140.12M5.76M-13.92M-249.15M25.53M-234.34M128.78M194.78M-493.91M-19.24M-50.79M117.55M45.67M7.71M-5.47M-5.90M-41.37M-37.16M-
Financing Cash Flow245.90M-1.11M128.86M-26.40M145.55M-320.31M-127.32M-433.27M-207.20M-148.98M-43.47M-267.56M153.03M-95.56M269.40M57.36M-223.74M-102.37M-158.85M66.06M-142.36M-143.92M-80.40M-100.57M-15.30M-191.31M-59.56M-
Capital Expenditure23.27M49.76M36.20M53.28M15.29M16.82M34.96M55.17M10.63M10.86M22.83M37.22M91.66M10.54M114.63M82.38M70.92M158.98M221.94M24.48M14.50M6.55M2.80M6.15M6.92M41.38M37.20M25.89M
Free Cash Flow60.82M84.40M103.42M-413.40M-109.76M285.13M-137.97M32.68M65.23M14.24M92.46M290.64M-99.88M-67.35M-92.98M-38.04M-89.29M343.88M39.70M-169.24M-53.51M134.03M35.53M48.25M85.15M156.63M105.03M323.73M
Dividends Paid62.00M32.90M115.92M109.17M124.92M114.49M103.76M102.26M102.91M79.63M93.87M112.96M73.64M19.76M43.20M43.19M103.39M82.91M88.85M65.96M76.20M85.85M22.89M19.71M16.73M11.46M5.91M3.58M
FCF to OCF72.33%62.91%74.07%114.80%116.19%94.43%133.94%37.20%85.98%56.73%80.20%88.65%1215.42%118.55%-429.43%-85.79%485.90%68.38%15.17%116.91%137.19%95.34%92.69%88.69%92.48%79.10%73.84%92.60%
Dividend Paid to FCF101.94%38.99%112.09%-26.41%-113.82%40.15%-75.20%312.90%157.78%559.12%101.53%38.87%-73.73%-29.33%-46.47%-113.53%-115.79%24.11%223.79%-38.97%-142.42%64.05%64.43%40.84%19.65%7.32%5.62%1.11%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 29, 2020Oct 21, 2020Mar 18, 2021Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 19, 2024May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.160.240.030.00-0.090.010.100.00-0.010.020.030.010.040.020.070.030.150.040.050.040.060.080.050.030.020.040.02-0.040.300.010.03-0.000.020.010.01-0.05-1.37-0.01-0.020.020.000.000.020.000.100.000.01-0.02-0.010.010.010.010.020.010.020.040.020.020.020.060.030.030.030.060.030.020.05
Surprise-------------------------------------------------------------------
Timing--------------------------------------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.85B
Enterprise Value6.98B
Trailing P/E62.00
Forward P/E21.69
PEG Ratio0.00
Price / Sales2.64
Price / Book7.07
EPS0.16
Book Value1.48
Revenue (TTM)2.59B
Gross Profit (TTM)473.83M
EBITDA203.16M
Profit Margin4.37%
Operating Margin6.52%
Return on Equity13.77%
Return on Assets3.43%
Shares Outstanding690.82M
Shares Float430.34M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 5, 2018
20171×
0.05Jul 7, 2017
20151×
0.05Jul 3, 2015
20141×
0.10Jul 4, 2014
20121×
0.04Dec 5, 2012
20101×
0.04Mar 29, 2010
20001×
0.08Jul 21, 2000
19961×
0.03Jul 10, 1996
19951×
0.16Aug 2, 1995

Stock Splits

  • Mar 29, 201012:10
  • Aug 31, 19941.4:1