YOLFTbeta
00

Shanghai Yanhua Smartech Group

002178 · SHE · Industrials / Engineering & Construction

4.66CNY-0.04 (-0.85%)

Price History

Full chart

Market Stats

Previous Close4.70
Open4.70
Day Range4.62 – 4.75
52-Week Range4.00 – 7.99
Volume15.01M
Market Cap3.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.09
50-Day Avg4.64
200-Day Avg5.63

About

Shanghai Yanhua Smartech Group Co., Ltd. engages in energy conversion, medical field, and smart city brand businesses in China. The company offers energy-saving services and green energy-saving operation and maintenance services; and life-cycle energy-saving services for large commercial complexes, office buildings, star-rated hotels, medical institutions, and other projects. It also provides smart and green hospital construction and hospital lifecycle operation and maintenance for patient registration and waiting guidance, smart diagnosis and treatment, surgical teaching, and hospital operation management applications; and medical intelligence and information system operation and maintenance hosting and customized development services. In addition, the company offers design consulting, BIM collaborative design, intelligent building system integration, and smart operation and maintenance services; and building energy-saving renovation, digital energy management, and dual-carbon consulting services. Further, it provides smart city design, park, energy saving, environmental protection, healthcare, tourism, building, public security, hotel, and community, as well as data center solutions; and software platform products. Shanghai Yanhua Smartech Group Co., Ltd. was founded in 1997 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Xiang Yu Wang
  • Employees657
  • HeadquartersPutuo Science and Technology Building,, Shanghai, China, 200060, China
  • Websitehttps://www.chinaforwards.com

Leadership

  • Mr. Xiang Yu WangExecutive CEO · b. 1981
  • Mr. Bin ZhangExecutive CEO · b. 1980
  • Mr. Xuequn ShiExecutive CEO · b. 1968
  • Mr. Guojing LiExecutive CEO · b. 1973
  • Ms. Wenyan TangChief Executive Officer · b. 1990
  • Mr. Zhi PanVice Chairman & Deputy GM, Non Independent Director · b. 1977
  • Ms. Huiling HuangPresident & Acting CFO · b. 1984
  • Ms. Li ShenVice President · b. 1977
  • Mr. Tailin ZhangVice President · b. 1978
  • Qiujie TangAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.72M171.63M235.72M204.12M214.62M299.32M389.36M478.44M602.28M775.91M824.21M1.12B1.10B1.19B1.14B919.08M660.05M817.13M625.98M675.51M548.71M425.97M
Growth (%)-+34.38%+37.34%-13.40%+5.14%+39.47%+30.08%+22.88%+25.89%+28.83%+6.22%+35.47%-1.55%+8.34%-4.62%-19.10%-28.18%+23.80%-23.39%+7.91%-18.77%-22.37%
Cost of Revenue92.70M122.59M173.25M150.50M168.73M244.35M320.90M397.83M488.95M638.58M638.21M863.79M915.30M1.05B1.05B765.09M574.73M666.74M523.52M511.81M420.51M320.29M
Gross Profit35.02M49.04M62.47M53.62M45.89M54.97M68.46M80.61M113.33M137.33M186.00M252.80M183.98M136.85M90.83M153.98M85.32M150.39M102.46M163.70M128.20M105.68M
Gross Margin27.42%28.57%26.50%26.27%21.38%18.36%17.58%16.85%18.82%17.70%22.57%22.64%16.74%11.49%8.00%16.75%12.93%18.40%16.37%24.23%23.36%24.81%
Operating Expense21.28M29.05M34.34M27.81M30.74M41.21M49.16M87.44M79.97M91.31M119.10M152.46M163.46M153.14M431.86M137.77M400.40M135.21M265.06M132.55M159.49M108.03M
Operating Income13.74M19.98M28.13M25.81M15.15M13.76M19.30M-6.83M33.36M46.03M66.90M100.34M20.52M-16.29M-341.02M16.21M-315.08M15.18M-162.60M31.15M-31.29M-2.35M
Operating Margin10.76%11.64%11.93%12.65%7.06%4.60%4.96%-1.43%5.54%5.93%8.12%8.99%1.87%-1.37%-30.02%1.76%-47.73%1.86%-25.98%4.61%-5.70%-0.55%
EBITDA17.36M25.63M32.28M31.68M20.25M23.66M25.26M4.44M49.74M73.36M88.88M152.82M74.92M65.19M-274.45M50.12M-272.50M58.67M-113.67M76.97M2.24M44.29M
EBITDA Margin13.59%14.93%13.70%15.52%9.44%7.90%6.49%0.93%8.26%9.45%10.78%13.69%6.82%5.47%-24.16%5.45%-41.28%7.18%-18.16%11.39%0.41%10.40%
Net Income12.12M16.91M23.17M24.79M13.08M16.10M15.84M-9.40M17.56M37.63M57.91M102.22M44.46M25.20M-285.70M23.09M-271.76M9.00M-146.31M22.51M-21.30M8.95M
Net Income Margin9.49%9.85%9.83%12.14%6.09%5.38%4.07%-1.96%2.92%4.85%7.03%9.15%4.04%2.12%-25.15%2.51%-41.17%1.10%-23.37%3.33%-3.88%2.10%
R&D------6.54M7.90M10.66M21.53M26.25M37.18M62.25M58.78M68.30M61.12M61.09M58.60M56.88M40.20M34.46M28.24M
R&D as % of Total Revenue------1.68%1.65%1.77%2.77%3.18%3.33%5.66%4.94%6.01%6.65%9.26%7.17%9.09%5.95%6.28%6.63%
Interest Expense1.17M1.87M1.93M2.45M2.79M2.24M2.47M8.78M14.55M14.48M9.97M6.36M6.57M6.69M8.29M6.72M7.80M10.28M7.18M7.84M5.60M4.45M
Interest Expense % of Total Revenue0.92%1.09%0.82%1.20%1.30%0.75%0.64%1.84%2.41%1.87%1.21%0.57%0.60%0.56%0.73%0.73%1.18%1.26%1.15%1.16%1.02%1.04%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.39M149.73M194.77M400.13M385.32M438.14M519.74M752.41M831.28M1.20B1.36B2.12B2.30B2.23B2.01B2.04B1.73B1.77B1.63B1.61B1.41B1.37B
Total Liabilities69.41M101.17M84.65M130.83M107.01M143.76M192.63M407.71M462.23M505.70M560.00M848.99M1.02B941.75M975.53M997.60M993.53M1.03B1.05B972.45M841.77M822.17M
Total Equity24.14M40.20M109.52M268.67M277.75M293.84M310.32M300.93M318.22M665.62M758.03M1.15B1.16B1.15B841.63M863.54M565.58M571.38M421.85M450.17M428.88M437.83M
Cash21.67M22.37M51.87M185.15M116.77M151.42M135.44M205.63M197.60M335.17M287.86M503.32M471.66M478.87M471.06M415.50M378.57M392.85M373.47M357.72M202.51M208.64M
Total Debt21.80M24.80M20.00M45.00M40.00M51.00M92.00M202.39M187.18M178.01M153.90M102.90M148.40M109.22M112.19M115.61M145.46M179.95M168.06M141.05M111.81M-
Net Debt133.47K2.43M-31.87M-140.15M-76.77M-100.42M-43.44M-3.23M-10.42M-157.16M-133.96M-400.42M-323.26M-369.65M-358.87M-299.89M-233.11M-212.90M-205.41M-189.11M-90.71M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.84M4.71M4.14M-30.13M-24.74M48.53M-39.08M35.88M54.39M16.57M79.70M80.05M-26.58M79.47M37.18M12.17M31.05M43.88M36.84M28.24M-32.59M14.74M
Investing Cash Flow-868.29K2.24M-11.53M-6.13M-20.93M-21.02M-32.50M-79.63M-30.15M-181.77M115.15M-177.33M16.23M-4.04M8.94M-66.51M-111.75M-444.51K-43.22M-50.49M-78.39M-
Financing Cash Flow2.07M-8.00M37.78M164.09M-14.04M8.76M55.53M106.08M-28.46M304.13M7.78M55.84M-15.96M-85.82M-53.34M13.21M19.50M-5.79M-26.98M14.30M-34.14M-
Capital Expenditure1.23M1.08M10.17M8.36M17.36M21.88M24.16M40.18M21.41M17.11M35.20M15.52M8.21M26.43M25.56M55.11M39.20M36.80M47.36M43.52M29.93M21.82M
Free Cash Flow5.60M3.63M-6.04M-38.49M-42.09M26.65M-63.24M-4.30M32.98M-540.08K44.50M64.52M-34.78M53.04M11.62M-42.94M-8.15M7.08M-10.52M-15.28M-62.52M-7.08M
Dividends Paid13.72M1.87M1.93M4.56M10.69M2.24M10.47M8.42M13.24M26.53M19.96M28.13M50.17M17.87M8.83M7.72M6.45M10.54M6.97M7.21M4.60M4.02M
FCF to OCF81.94%77.00%-145.94%127.75%170.17%54.91%161.81%-11.99%60.63%-3.26%55.83%80.61%130.88%66.74%31.25%-352.77%-26.25%16.14%-28.54%-54.11%191.83%-48.02%
Dividend Paid to FCF244.81%51.55%-31.92%-11.84%-25.39%8.40%-16.56%-195.82%40.16%-4912.58%44.85%43.60%-144.24%33.69%76.01%-17.98%-79.16%148.88%-66.31%-47.21%-7.36%-56.81%

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, 2014Aug 21, 2014Oct 22, 2014Feb 11, 2015Apr 21, 2015Aug 18, 2015Oct 23, 2015Feb 29, 2016Apr 24, 2016Aug 17, 2016Oct 26, 2016Mar 1, 2017Apr 24, 2017Aug 28, 2017Oct 25, 2017Mar 28, 2018Apr 26, 2018Aug 29, 2018Oct 26, 2018Apr 22, 2019Aug 28, 2019Oct 31, 2019Apr 30, 2020Aug 27, 2020Oct 29, 2020Apr 30, 2021Aug 26, 2021Oct 26, 2021Apr 29, 2022Aug 16, 2022Oct 27, 2022Apr 28, 2023Aug 23, 2023Oct 26, 2023Jun 6, 2024Aug 23, 2024Oct 26, 2024Jun 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------0.06--------0.02--------------------------------
EPS Actual0.000.010.000.010.010.020.00-0.040.010.020.010.010.010.030.020.020.010.030.020.030.010.040.020.070.010.04-0.010.01-0.030.02-0.020.070.000.03-0.01-0.050.020.010.050.000.00-0.360.010.01-0.01-0.080.010.000.000.010.02-0.010.01-0.020.010.000.00-0.01-0.01
Surprise------------------50.00%---------150.00%--------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.45B
Enterprise Value3.58B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales9.35
Price / Book8.52
EPS-0.01
Book Value0.599
Revenue (TTM)369.34M
Gross Profit (TTM)91.20M
EBITDA3.93M
Profit Margin-2.11%
Operating Margin-11.53%
Return on Equity-1.56%
Return on Assets-0.46%
Shares Outstanding712.15M
Shares Float498.36M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jul 5, 2017
20161×
0.06May 24, 2016
20151×
0.03Apr 8, 2015
20141×
0.02May 16, 2014
20131×
0.01Apr 23, 2013
20101×
0.01Jun 4, 2010
20081×
0.01Jul 3, 2008

Stock Splits

  • Apr 8, 201518:10
  • May 16, 201421:10
  • May 19, 201114:10
  • Jun 4, 20101.2:1