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Zhengzhou Suda Industry Machinery Service Co., Ltd.

001277 · SHE · Industrials / Specialty Industrial Machinery

26.88CNY-0.34 (-1.25%)

Price History

Full chart

Market Stats

Previous Close27.22
Open27.41
Day Range26.66 – 27.42
52-Week Range25.00 – 49.54
Volume811.80K
Market Cap2.07B
P/E (TTM)24.98
Forward P/E0.00
EPS1.09
Dividend Yield1.26%
50-Day Avg29.47
200-Day Avg32.96

About

Zhengzhou Suda Industry Machinery Service Co., Ltd. provides life cycle management services for industrial machinery in China. The company offers equipment on-site maintenance, spare parts supply management, maintenance and remanufacturing, full life cycle specialization package, and easy-to-equipment services, as well as operates a fluid service center. The company was founded in 2009 and is headquartered in Zhengzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Run Ping Liu
  • Employees766
  • HeadquartersXinya Building, Zhengzhou, China, China
  • Websitehttps://www.su-da.cn

Leadership

  • Mr. Run Ping LiuGM & Director · b. 1979
  • Mr. Lizhi XieCFO & Secretary of the Board · b. 1973
  • Mr. Jing LiDeputy General Manager · b. 1985
  • Mr. De Yin WangDeputy General Manager · b. 1983
  • Mr. Feng ZhouDeputy General Manager · b. 1985
  • Xiao Miao LuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.08B1.25B1.17B1.06B
Growth (%)-+16.45%-6.89%-9.01%
Cost of Revenue817.62M910.41M880.82M837.27M
Gross Profit258.64M342.94M286.17M224.59M
Gross Margin24.03%27.36%24.52%21.15%
Operating Expense91.23M126.54M95.34M106.43M
Operating Income167.41M216.40M190.83M118.16M
Operating Margin15.55%17.27%16.35%11.13%
EBITDA207.06M258.49M220.46M155.93M
EBITDA Margin19.24%20.62%18.89%14.69%
Net Income104.92M162.33M140.32M86.57M
Net Income Margin9.75%12.95%12.02%8.15%
R&D10.87M20.01M19.21M21.98M
R&D as % of Total Revenue1.01%1.60%1.65%2.07%
Interest Expense29.69M15.71M5.01M373.30K
Interest Expense % of Total Revenue2.76%1.25%0.43%0.04%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B1.66B2.02B2.08B
Total Liabilities868.95M794.52M484.04M493.83M
Total Equity680.79M844.26M1.51B1.56B
Cash78.56M172.75M184.48M318.16M
Net Debt105.53M---

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.52M155.67M159.40M94.35M
Capital Expenditure86.57M28.66M101.84M96.38M
Free Cash Flow-48.05M127.02M57.56M-2.03M
Dividends Paid38.53M8.45M4.75M42.15M
FCF to OCF-124.76%81.59%36.11%-2.15%
Dividend Paid to FCF-80.17%6.65%8.25%-2074.80%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate---------
EPS Actual0.440.370.140.390.460.150.190.430.33
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap2.07B
Enterprise Value1.69B
Trailing P/E24.98
Forward P/E0.00
Price / Sales1.80
Price / Book1.29
EPS1.09
Book Value21.08
Revenue (TTM)1.15B
Gross Profit (TTM)210.40M
EBITDA127.29M
Profit Margin7.24%
Operating Margin10.12%
Return on Equity5.46%
Return on Assets2.36%
Shares Outstanding76.00M
Shares Float64.32M
Dividend Yield1.26%
Dividend Rate0.34
Payout Ratio31.32%