YOLFTbeta
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Sunward Intelligent Equipment Co Ltd

002097 · SHE · Industrials / Farm & Heavy Construction Machinery

5.94CNY-0.04 (-0.67%)

Price History

Full chart

Market Stats

Previous Close5.98
Open5.98
Day Range5.88 – 6.04
52-Week Range6.60 – 15.13
Volume19.86M
Market Cap7.31B
P/E (TTM)170.00
Forward P/E30.40
EPS0.04
Dividend Yield0.34%
Beta0.31
50-Day Avg7.23
200-Day Avg9.43

About

Sunward Intelligent Equipment Co., Ltd. manufactures and sells engineering equipment, special equipment, and aviation equipment in China and internationally. The company offers engineering equipment, such as excavating machinery, piling machinery, underground engineering equipment, rock drilling equipment, lifting machinery, loading machinery, aerial work machinery, crushing and screening equipment, mining truck, tunnel boring machine, and drilling and production equipment. It also provides aircraft manufacturing, aircraft operations and aircraft operator services, as well as aircraft leasing, maintenance and repair services, engineering services, flight performance and pilot training, and painting; and special equipment for emergency rescue operations, explosion and bomb disposal operations, metallurgical operations, and oil pipeline construction operations. In addition, the company provides water rescue vehicles, railway maintenance equipment, and green energy extraction equipment. The company was formerly known as Hunan Sunward Intelligent Machinery Co., Ltd. and changed its name to Sunward Intelligent Equipment Co., Ltd. in 2011. Sunward Intelligent Equipment Co., Ltd. was founded in 1999 and is headquartered in Changsha, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Zhihong Xia
  • Employees5.13K
  • HeadquartersNo. 1335 Liangtang East Road, Changsha, China, 410100, China
  • Websitehttps://www.sunward.com.cn

Leadership

  • Mr. Zhihong XiaMD, GM & Director · b. 1968
  • Mr. Zhongbo HuangDeputy GM, CFO & Director · b. 1980
  • Mr. Daqing ZhangExecutive Deputy GM & Director · b. 1977
  • Mr. Jian WangBoard Secretary · b. 1977
  • Mr. Jucai LongDeputy General Manager · b. 1979
  • Mr. Jianxin ZhuDeputy General Manager · b. 1965
  • Fen Fang NieAccounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.38M230.87M350.11M637.30M1.15B1.25B1.45B2.84B3.09B1.94B2.11B1.84B1.46B1.99B3.95B5.76B7.43B9.31B11.41B7.30B7.23B7.12B7.31B
Growth (%)-+34.71%+51.65%+82.03%+80.73%+8.92%+15.71%+95.51%+8.86%-37.30%+9.06%-12.93%-20.84%+36.77%+98.43%+45.64%+29.05%+25.29%+22.59%-35.99%-1.00%-1.53%+2.69%
Cost of Revenue122.65M167.08M257.11M460.64M843.50M922.85M1.07B2.14B2.31B1.40B1.58B1.38B1.06B1.33B2.69B4.03B5.22B6.78B8.80B5.80B5.32B5.16B5.16B
Gross Profit48.73M63.79M93.00M176.66M308.32M331.73M386.48M702.09M784.46M533.83M534.65M464.26M396.54M665.90M1.26B1.72B2.20B2.52B2.61B1.50B1.91B1.96B2.15B
Gross Margin28.43%27.63%26.56%27.72%26.77%26.44%26.62%24.74%25.39%27.55%25.30%25.24%27.23%33.44%31.85%29.91%29.66%27.13%22.88%20.54%26.44%27.52%29.47%
Operating Expense24.55M31.03M46.87M86.78M150.64M235.75M292.51M479.58M636.08M444.16M566.46M547.30M578.02M631.13M977.45M1.13B1.57B1.89B2.28B2.81B1.88B1.92B1.60B
Operating Income24.18M32.77M46.13M89.88M157.68M95.98M93.97M222.51M148.38M89.67M-31.81M-83.03M-181.48M34.77M281.08M592.66M629.72M635.18M331.01M-1.31B27.00M34.62M549.54M
Operating Margin14.11%14.19%13.18%14.10%13.69%7.65%6.47%7.84%4.80%4.63%-1.51%-4.51%-12.46%1.75%7.11%10.30%8.48%6.83%2.90%-18.00%0.37%0.49%7.52%
EBITDA29.86M36.94M53.06M106.18M187.27M92.07M179.88M335.13M389.38M152.65M184.94M187.53M101.15M288.23M599.87M965.87M977.18M1.15B792.50M-241.17M754.27M812.39M889.59M
EBITDA Margin17.42%16.00%15.16%16.66%16.26%7.34%12.39%11.81%12.60%7.88%8.75%10.19%6.95%14.47%15.18%16.78%13.16%12.34%6.95%-3.30%10.43%11.41%12.17%
Net Income23.26M26.34M37.76M81.55M147.36M51.87M105.60M202.96M203.20M9.08M27.31M6.54M-29.24M66.92M158.50M429.27M502.83M535.13M318.49M-1.14B49.99M73.00M84.16M
Net Income Margin13.57%11.41%10.79%12.80%12.79%4.13%7.27%7.15%6.58%0.47%1.29%0.36%-2.01%3.36%4.01%7.46%6.77%5.75%2.79%-15.58%0.69%1.03%1.15%
R&D-------100.97M123.31M78.45M84.15M67.30M54.34M54.19M98.92M123.50M220.93M320.85M398.32M296.99M279.58M249.53M293.27M
R&D as % of Total Revenue-------3.56%3.99%4.05%3.98%3.66%3.73%2.72%2.50%2.15%2.97%3.45%3.49%4.07%3.87%3.51%4.01%
Interest Expense2.24M3.19M5.59M8.23M10.43M22.81M28.74M52.19M110.35M133.98M145.15M199.66M181.59M147.07M218.21M249.08M284.49M282.69M250.94M379.10M383.07M377.32M315.33M
Interest Expense % of Total Revenue1.31%1.38%1.60%1.29%0.91%1.82%1.98%1.84%3.57%6.92%6.87%10.85%12.47%7.38%5.52%4.33%3.83%3.04%2.20%5.19%5.30%5.30%4.31%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.29M327.41M377.59M990.73M1.42B2.12B2.71B4.34B4.81B5.31B5.63B6.43B6.32B10.17B12.29B14.29B15.70B17.36B19.25B20.58B20.89B20.96B20.98B
Total Liabilities146.42M203.18M214.13M470.67M752.36M910.34M1.39B2.77B3.04B3.62B3.92B3.99B3.90B7.03B7.52B9.35B10.65B11.92B13.52B15.83B16.13B15.86B15.84B
Total Equity66.86M124.23M162.00M518.67M663.73M1.20B1.30B1.55B1.74B1.66B1.68B2.42B2.38B2.47B4.28B4.62B4.98B5.31B5.51B4.55B4.59B4.61B4.67B
Cash17.50M80.39M92.63M445.42M224.54M554.16M482.97M1.04B916.55M714.08M689.75M1.16B918.87M1.03B1.05B1.28B1.35B3.01B2.83B1.98B1.93B1.78B1.89B
Total Debt64.00M89.00M90.00M188.60M276.60M501.60M644.26M1.33B1.61B2.15B2.24B2.23B1.96B4.33B4.59B5.31B5.99B5.97B6.74B8.97B7.21B5.66B-
Net Debt46.50M8.61M-2.63M-256.82M52.06M-52.56M161.29M289.43M696.65M1.43B1.55B1.07B1.04B3.30B3.54B4.03B4.64B2.96B3.91B6.98B5.28B3.88B5.47B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.13M24.33M32.26M33.54M-109.12M-248.04M-106.36M-324.15M122.02M54.58M198.45M180.90M152.24M196.20M394.50M652.93M737.42M1.80B33.15M-1.56B-520.28M641.66M388.71M
Investing Cash Flow-31.72M-12.99M-15.52M-51.28M-184.50M-101.93M-156.69M-194.57M-322.77M-297.43M-217.77M-239.51M29.69M-864.91M-1.80B-1.03B-283.97M-246.41M-945.44M-415.77M18.06M-422.41M-
Financing Cash Flow31.84M51.25M-4.40M370.75M73.60M688.44M98.45M854.97M189.43M95.73M-186.95M418.45M-341.25M696.97M1.55B504.10M-310.18M-219.43M556.00M1.73B607.66M-370.73M-
Capital Expenditure31.72M17.92M13.53M50.33M153.48M100.04M153.20M174.58M295.94M303.36M217.82M232.31M259.32M214.84M975.70M904.55M327.60M511.70M932.28M483.32M298.15M552.01M717.81M
Free Cash Flow-34.85M6.41M18.73M-16.79M-262.60M-348.08M-259.56M-498.73M-173.92M-248.78M-19.37M-51.41M-107.08M-18.64M-581.20M-251.62M409.82M1.29B-899.14M-2.05B-818.43M89.65M-329.09M
Dividends Paid2.33M3.52M5.70M47.11M11.81M23.04M28.29M73.79M116.72M153.54M164.42M185.26M168.31M134.50M279.02M283.32M108.81M108.77M108.75M326.19M344.33M372.73M290.34M
FCF to OCF1112.82%26.34%58.05%-50.06%240.66%140.33%244.04%153.86%-142.53%-455.79%-9.76%-28.42%-70.34%-9.50%-147.32%-38.54%55.58%71.64%-2712.38%130.91%157.31%13.97%-84.66%
Dividend Paid to FCF-6.69%54.93%30.45%-280.58%-4.50%-6.62%-10.90%-14.80%-67.11%-61.72%-848.67%-360.37%-157.18%-721.51%-48.01%-112.60%26.55%8.42%-12.09%-15.93%-42.07%415.75%-88.22%

Earnings

Report DateOct 22, 2008Jul 24, 2009Oct 25, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 27, 2012Feb 27, 2013Apr 23, 2013Jul 31, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 29, 2014Mar 1, 2015Apr 28, 2015Aug 26, 2015Oct 30, 2015Feb 29, 2016Apr 25, 2016Aug 25, 2016Oct 28, 2016Mar 1, 2017Apr 26, 2017Aug 17, 2017Oct 25, 2017Feb 28, 2018Apr 30, 2018Aug 30, 2018Nov 30, 2018Apr 30, 2019Aug 30, 2019Nov 30, 2019Mar 30, 2020Apr 29, 2020Aug 24, 2020Oct 29, 2020Mar 22, 2021Apr 29, 2021Aug 26, 2021Oct 29, 2021Apr 30, 2022Aug 29, 2022Oct 31, 2022Apr 29, 2023Aug 30, 2023Oct 31, 2023May 21, 2024Aug 30, 2024Oct 31, 2024May 21, 2025Aug 30, 2025Oct 25, 2025May 1, 2026Aug 27, 2026
EPS Estimate0.110.050.05----------0.02-0.040.06----------------------------------------------
EPS Actual0.030.050.030.090.130.050.060.110.150.060.010.020.03-0.03-0.020.020.050.00-0.040.020.00-0.00-0.010.01-0.00-0.02-0.020.020.010.020.040.090.020.030.050.100.180.090.030.150.100.070.130.240.100.050.280.22-0.04-0.050.08-0.120.030.01-0.000.020.010.000.040.020.040.02-0.01
Surprise-72.73%0.00%-40.00%-----------250.00%--50.00%-16.67%----------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours----------Pre-market-After-hoursAfter-hours---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market---Pre-market-----After-hours--After-hours----

Key Statistics & Ratios

Market Cap7.31B
Enterprise Value15.39B
Trailing P/E170.00
Forward P/E30.40
PEG Ratio0.00
Price / Sales0.97
Price / Book1.63
EPS0.04
Book Value4.30
Revenue (TTM)7.56B
Gross Profit (TTM)2.27B
EBITDA606.61M
Profit Margin0.62%
Operating Margin1.66%
Return on Equity0.16%
Return on Assets0.38%
Shares Outstanding1.07B
Shares Float678.64M
Beta0.31
Dividend Yield0.34%
Dividend Rate0.02
Payout Ratio41.59%

Dividends

20261×
0.02Jul 10, 2026
20251×
0.02Jul 16, 2025
20241×
0.05Jul 17, 2024
20211×
0.10Jun 11, 2021
20201×
0.10May 13, 2020
20191×
0.10May 28, 2019
20181×
0.05Jun 15, 2018
20171×
0.10Jul 3, 2017
20151×
0.02Jul 8, 2015
20141×
0.02May 13, 2014
20131×
0.02Jul 16, 2013
20121×
0.03May 25, 2012
20111×
0.02Jul 12, 2011
20101×
0.03Jul 12, 2010
20071×
0.01Aug 22, 2007

Stock Splits

  • Jul 8, 201515:10
  • Jul 12, 20101.5:1
  • Aug 22, 200720:10