Shanghai Smart Control Co. Ltd.

Shanghai Smart Control Co. Ltd.

001266 · SHE · Technology / Electronic Components

35.52CNY-0.53 (-1.47%)

Price History

Full chart

Market Stats

Previous Close36.05
Open35.89
Day Range35.04 – 37.49
52-Week Range26.23 – 56.09
Volume3.46M
Market Cap4.14B
P/E (TTM)97.46
Forward P/E0.00
EPS0.41
Dividend Yield0.83%
Beta1.01
50-Day Avg33.50
200-Day Avg37.20

About

Shanghai Smart Control Co., Ltd. focuses on the research and development, production, and sale of intelligent electronic control products, intelligent electronic control assemblies, and three-electric systems in China and internationally. The company offers intelligent electronic control products, including display and control, manipulation, sensing, and signal transmission products; electrical control cabinet; Digital energy management and intelligent operation and maintenance. It also provides energy storage system and charging station products; and three-electric system products. In addition, the company offers technical and processing services; and construction and operation of photovoltaic storage and charging microgrid power stations. Shanghai Smart Control Co., Ltd. was founded in 2005 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Huahong Zhang
  • Employees499
  • HeadquartersLane 2088, Shanghai, China, 201615, China
  • Websitehttps://www.smartsh.com

Leadership

  • Mr. Huahong ZhangChairman of the Board & GM · b. 1977
  • Mr. Hui ZengDeputy GM & Vice Chairman · b. 1980
  • Ms. Hongying ZengDirector, Deputy GM & Board Secretary · b. 1978
  • Xiuming ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue141.34M249.39M400.03M502.48M407.25M400.30M769.67M536.29M
Growth (%)-+76.45%+60.40%+25.61%-18.95%-1.71%+92.27%-30.32%
Cost of Revenue83.32M134.19M209.02M275.52M252.56M294.97M598.02M388.56M
Gross Profit58.02M115.20M191.01M226.96M154.69M105.33M171.66M147.73M
Gross Margin41.05%46.19%47.75%45.17%37.98%26.31%22.30%27.55%
Operating Expense20.61M27.19M58.44M79.21M77.48M132.28M159.97M141.54M
Operating Income37.41M88.00M132.57M147.76M77.21M-26.94M11.68M6.19M
Operating Margin26.47%35.29%33.14%29.41%18.96%-6.73%1.52%1.16%
EBITDA38.50M89.09M134.02M151.07M85.19M-11.50M28.84M37.48M
EBITDA Margin27.24%35.72%33.50%30.06%20.92%-2.87%3.75%6.99%
Net Income32.51M76.31M115.01M130.26M72.02M-9.64M17.07M15.29M
Net Income Margin23.00%30.60%28.75%25.92%17.69%-2.41%2.22%2.85%
R&D7.35M13.62M26.09M43.55M51.36M69.71M59.62M39.81M
R&D as % of Total Revenue5.20%5.46%6.52%8.67%12.61%17.41%7.75%7.42%
Interest Expense746.50K671.70K1.04M2.71M4.14M4.84M9.00M4.64M
Interest Expense % of Total Revenue0.53%0.27%0.26%0.54%1.02%1.21%1.17%0.86%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.08M181.43M401.84M552.09M1.17B1.17B1.70B2.24B
Total Liabilities57.24M64.28M133.68M153.61M135.09M169.40M707.48M1.29B
Total Equity57.84M117.15M268.16M398.47M1.03B1.00B992.81M949.20M
Cash12.99M15.32M124.43M174.76M745.20M665.67M645.94M742.96M
Total Debt16.63M8.00M23.10M23.50M20.82M15.06M229.70M-
Net Debt3.64M-7.32M-101.32M-151.26M-724.38M-639.94M-416.24M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.52M33.45M63.05M81.69M108.14M-4.17M74.78M360.93M
Investing Cash Flow-2.18M-21.78M13.91M-12.94M-93.70M-50.23M-266.64M-
Financing Cash Flow19.28M-9.36M22.36M-8.66M552.72M-24.53M173.16M-
Capital Expenditure2.18M3.27M4.95M14.20M39.37M74.08M231.82M179.66M
Free Cash Flow-6.70M30.18M58.10M67.49M68.76M-78.25M-157.04M181.27M
Dividends Paid3.13M17.29M50.19M-44.06M21.49M24.24M35.85M
FCF to OCF148.32%90.21%92.15%82.62%63.59%1878.12%-209.99%50.22%
Dividend Paid to FCF-46.71%57.29%86.38%-64.08%-27.47%-15.44%19.78%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.33-0.040.200.210.060.09-0.05-0.18-0.030.06-0.140.280.030.13-0.040.040.360.06
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap4.14B
Enterprise Value3.60B
Trailing P/E97.46
Forward P/E0.00
Price / Sales4.53
Price / Book4.05
EPS0.41
Book Value9.47
Revenue (TTM)913.77M
Gross Profit (TTM)191.43M
EBITDA60.86M
Profit Margin4.67%
Operating Margin-0.31%
Return on Equity4.26%
Return on Assets1.33%
Shares Outstanding103.65M
Shares Float32.95M
Beta1.01
Dividend Yield0.83%
Dividend Rate0.30
Payout Ratio71.52%

Dividends

20261×
0.30Jun 4, 2026
20251×
0.30Jun 6, 2025
20241×
0.20Jun 21, 2024
20231×
0.20Jun 9, 2023
20221×
0.60Jul 14, 2022

Stock Splits

  • Jul 14, 20221.4:1