YOLFTbeta
00

Shenzhen Woer Heat-Shrinkable Material Co Ltd

002130 · SHE · Industrials / Electrical Equipment & Parts

13.78CNY-0.51 (-3.57%)

Price History

Full chart

Market Stats

Previous Close14.29
Open14.32
Day Range13.76 – 14.42
52-Week Range14.91 – 33.95
Volume22.25M
Market Cap21.99B
P/E (TTM)17.65
Forward P/E44.05
EPS0.89
Dividend Yield1.05%
Beta0.57
50-Day Avg16.79
200-Day Avg22.35

About

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd., together with its subsidiaries, provides electrical and mechanical insulations solutions in China and internationally. It operates through five segments: Electronic Materials, Communication Cables, Power, New Energy, and Wind Power Generation. The company offers heat shrinkable sleeves, busbar tubes, and cable accessories; cable branch boxes; ring network cabinets; high and low voltage switchgears; WQFB fully insulated closed busbar tubes; environmentally friendly high temperature silicone wires; high-temperature resistant PTFE casings; conductor connecting pipes; heat shrinkable composite double-wall pipes; silicone rubber pipes; PTFE casings; civil anti-skid pattern tubes; halogen-free environmentally friendly PE cross-linked wires, etc. It also provides dual and single wall, wire and pipeline protection, and wire and cable identification products; heat and cold shrink cable accessories; separable connectors mated products, accessories, busbar connecting systems, and inner cone plug-in products; cables and wires, chargers, and connectors; water proofing, flame retardant, and insulation products; and TEFA-ESD foam products. Its offerings are used in electronics, power, metallurgy, petrochemical, automobile, high-speed rail, coal mine, and aerospace industries. The company also exports its products to Europe, the United States, Southeast Asia, and internatrionally. ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. was founded in 1998 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Heping Zhou
  • Employees8.73K
  • HeadquartersWoer mansion, Shenzhen, China, China
  • Websitehttps://en.woer.com

Leadership

  • Mr. Heping ZhouExecutive Chairman of the Board · b. 1964
  • Ms. Huarong YiExecutive Vice Chairman & GM · b. 1980
  • Mr. Chenhang YaoDeputy GM & Financial Director · b. 1977
  • Ms. Yan DengExecutive Director · b. 1983
  • Mr. Zhanli LiuExecutive Director · b. 1981
  • Mr. Chunliang XiaExecutive Director · b. 1988
  • Ms. Wei QiuJoin Company Secretary · b. 1987
  • Fei Yan ZhaoAccounting Supervisor
  • Mr. Ka Lung TamJoint Company Secretary · b. 1979

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 Revenue62.30M111.78M169.55M239.21M292.41M368.21M404.89M520.95M648.03M667.01M1.33B1.63B1.62B1.86B2.58B3.53B3.98B4.09B5.41B5.34B5.72B6.93B8.45B
Growth (%)-+79.43%+51.68%+41.08%+22.24%+25.92%+9.96%+28.66%+24.39%+2.93%+99.77%+22.27%-0.48%+14.92%+38.44%+36.65%+12.85%+2.93%+32.04%-1.22%+7.16%+21.03%+22.00%
Cost of Revenue37.83M70.51M109.80M156.98M199.35M263.40M252.09M323.95M428.46M433.07M981.39M1.16B1.13B1.30B1.83B2.39B2.56B2.49B3.66B3.67B3.87B4.76B7.04B
Gross Profit24.47M41.27M59.75M81.79M93.06M104.81M152.80M197.00M219.57M233.94M351.08M468.21M491.44M566.93M747.25M1.13B1.41B1.60B1.74B1.67B1.85B2.17B1.42B
Gross Margin39.28%36.92%35.24%34.19%31.83%28.47%37.74%37.82%33.88%35.07%26.35%28.74%30.31%30.43%28.97%32.09%35.53%39.18%32.22%31.27%32.33%31.33%16.74%
Operating Expense17.54M26.74M33.14M44.79M48.06M78.82M94.45M112.46M131.44M152.09M255.86M318.02M-152.56M492.59M566.41M1.12B1.15B1.10B1.08B946.00M974.22M1.08B0
Operating Income6.93M14.53M26.61M37.00M45.01M25.99M58.35M84.54M88.12M81.85M95.22M150.19M643.99M74.35M180.84M10.87M263.39M500.78M662.34M724.27M875.86M1.09B1.42B
Operating Margin11.13%13.00%15.69%15.47%15.39%7.06%14.41%16.23%13.60%12.27%7.15%9.22%39.72%3.99%7.01%0.31%6.62%12.23%12.25%13.56%15.30%15.72%16.74%
EBITDA9.13M19.29M34.89M47.06M54.62M54.79M87.32M106.15M129.26M143.42M190.30M269.77M817.57M301.03M414.91M351.60M614.69M836.23M972.87M1.03B1.15B1.36B1.63B
EBITDA Margin14.66%17.26%20.58%19.67%18.68%14.88%21.57%20.38%19.95%21.50%14.28%16.56%50.42%16.16%16.08%9.97%15.45%20.42%17.99%19.25%20.05%19.64%19.31%
Net Income7.29M15.37M25.44M37.15M48.59M26.43M53.45M76.33M83.16M92.02M83.09M136.67M569.87M107.28M167.96M20.51M209.59M395.75M552.71M614.62M700.48M847.55M1.14B
Net Income Margin11.69%13.75%15.00%15.53%16.62%7.18%13.20%14.65%12.83%13.80%6.24%8.39%35.15%5.76%6.51%0.58%5.27%9.66%10.22%11.51%12.24%12.24%13.43%
R&D---------30.11M42.01M22.09M32.74M97.64M135.31M195.68M227.88M272.81M323.97M305.81M309.96M348.69M446.20M
R&D as % of Total Revenue---------4.51%3.15%1.36%2.02%5.24%5.25%5.55%5.73%6.66%5.99%5.73%5.42%5.03%5.28%
Interest Expense988.41K1.45M1.28M1.16M1.12M6.18M6.06M7.26M11.16M14.81M37.52M50.67M77.35M103.97M126.74M156.38M143.61M128.24M112.07M93.72M70.75M65.90M54.34M
Interest Expense % of Total Revenue1.59%1.30%0.75%0.48%0.38%1.68%1.50%1.39%1.72%2.22%2.82%3.11%4.77%5.58%4.91%4.44%3.61%3.13%2.07%1.75%1.24%0.95%0.64%

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 Assets66.35M89.24M137.31M255.34M521.11M552.67M650.75M744.40M1.23B1.82B1.88B2.66B3.67B5.36B6.23B6.43B6.44B6.94B7.76B8.33B9.00B10.27B12.32B
Total Liabilities39.01M38.14M58.97M138.33M146.19M147.64M202.55M253.87M341.03M826.54M828.77M1.46B1.97B2.71B3.44B3.62B3.33B3.40B3.62B3.53B3.54B4.14B5.51B
Total Equity26.48M50.44M77.13M114.66M371.93M387.49M430.26M486.00M874.31M982.68M1.03B1.18B1.69B2.62B2.75B2.58B2.87B3.27B3.80B4.34B4.91B5.53B6.50B
Cash15.40M12.95M20.87M71.47M140.13M76.95M146.71M99.88M374.08M261.72M156.39M119.99M257.51M546.79M369.56M505.38M551.35M639.10M738.06M864.56M1.01B1.03B1.32B
Total Debt20.00M18.01M19.20M88.00M70.00M90.00M126.99M165.00M225.40M382.94M268.44M797.12M1.48B1.86B2.00B1.67B2.13B1.95B1.41B1.19B1.34B1.44B-
Net Debt4.60M5.06M-1.67M16.53M-70.13M13.05M-19.72M65.12M-148.68M121.22M112.05M677.13M1.23B1.31B1.63B1.16B1.58B1.31B668.73M321.20M332.47M410.24M77.56M

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 Flow6.77M12.71M28.17M33.58M13.34M21.13M85.06M46.00M26.77M33.28M115.52M26.34M50.74M47.53M149.60M565.71M628.22M767.68M610.59M869.89M828.07M897.54M1.16B
Investing Cash Flow-10.93M-12.57M-19.20M-47.17M-134.92M-74.79M-36.89M-106.69M-115.19M-480.84M-117.75M-599.44M-285.22M-899.32M-782.57M254.57M-593.15M-262.45M-275.03M-411.63M-325.71M-545.07M-
Financing Cash Flow14.93M-2.60M-1.05M64.20M190.23M-9.52M11.27M23.82M358.08M312.17M-100.40M526.65M322.00M1.17B466.75M-717.30M45.16M-412.57M-268.72M-328.44M-364.40M-330.10M-
Capital Expenditure10.93M12.57M19.20M47.17M115.92M45.28M37.68M89.13M129.21M229.05M119.93M93.41M148.13M823.45M363.77M250.20M233.87M300.01M318.15M369.87M250.42M445.39M1.04B
Free Cash Flow-4.16M140.95K8.97M-13.60M-102.58M-24.15M47.38M-43.14M-102.44M-195.77M-4.41M-67.07M-97.39M-775.92M-214.17M315.52M394.35M467.68M292.44M500.02M577.65M452.16M123.83M
Dividends Paid492.86K967.65K1.29M2.94M1.12M16.39M15.14M23.17M25.74M30.97M48.87M54.64M86.18M153.89M138.48M162.36M138.45M135.12M37.77M132.90M113.91M262.58M227.97M
FCF to OCF-61.50%1.11%31.85%-40.49%-769.06%-114.25%55.70%-93.79%-382.58%-588.33%-3.82%-254.66%-191.96%-1632.44%-143.16%55.77%62.77%60.92%47.89%57.48%69.76%50.38%10.67%
Dividend Paid to FCF-11.84%686.54%14.34%-21.59%-1.09%-67.86%31.96%-53.70%-25.13%-15.82%-1108.57%-81.47%-88.49%-19.83%-64.66%51.46%35.11%28.89%12.91%26.58%19.72%58.07%184.11%

Earnings

Report DateMar 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, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 27, 2016Apr 29, 2016Aug 29, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Aug 26, 2019Oct 24, 2019Dec 31, 2019Apr 20, 2020Aug 27, 2020Oct 26, 2020Feb 9, 2021Apr 21, 2021Aug 2, 2021Oct 26, 2021Feb 10, 2022Apr 11, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Aug 14, 2023Oct 26, 2023Feb 28, 2024May 17, 2024Jun 30, 2024Oct 28, 2024Feb 27, 2025May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 24, 2026Aug 24, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.020.020.020.010.030.020.030.010.010.010.050.010.010.020.040.020.020.030.060.010.310.020.160.020.030.030.010.010.030.040.050.020.050.04-0.100.030.050.080.010.010.070.130.080.120.120.110.090.080.150.120.130.080.150.150.180.150.190.190.150.200.250.210.260.170.24
Surprise------------------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours---Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap21.99B
Enterprise Value20.49B
Trailing P/E17.65
Forward P/E44.05
PEG Ratio0.00
Price / Sales2.40
Price / Book2.52
EPS0.89
Book Value6.64
Revenue (TTM)9.16B
Gross Profit (TTM)2.71B
EBITDA1.70B
Profit Margin12.58%
Operating Margin15.09%
Return on Equity15.37%
Return on Assets6.64%
Shares Outstanding1.26B
Shares Float1.15B
Beta0.57
Dividend Yield1.05%
Dividend Rate0.17
Payout Ratio18.67%

Dividends

20261×
0.17Jul 10, 2026
20251×
0.14Jun 23, 2025
20241×
0.17May 29, 2024
20231×
0.04May 29, 2023
20221×
0.04Jun 13, 2022
20211×
0.03Mar 19, 2021
20201×
0.02May 21, 2020
20181×
0.02Jun 7, 2018
20171×
0.01May 15, 2017
20161×
0.11May 17, 2016
20151×
0.05Apr 7, 2015
20141×
0.03Apr 4, 2014
20131×
0.04May 24, 2013
20121×
0.03Jun 1, 2012
20111×
0.02Apr 15, 2011
20101×
0.03Jun 8, 2010
20091×
0.03Jun 2, 2009
20081×
0.03May 6, 2008

Stock Splits

  • May 24, 201313:10
  • Jun 1, 201215:10
  • Jun 8, 20101.5:1
  • Jun 2, 200915:10
  • May 6, 200820:10