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Shenzhen Feima International Supply Chain Co Ltd

002210 · SHE · Utilities / Utilities - Renewable

1.85CNY-0.04 (-2.12%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.89
Day Range1.84 – 1.89
52-Week Range2.03 – 4.77
Volume38.25M
Market Cap5.54B
P/E (TTM)208.00
Forward P/E21.37
EPS0.01
Dividend Yield0.00%
Beta0.28
50-Day Avg2.24
200-Day Avg2.72

About

Shenzhen Feima International Supply Chain Co., Ltd. engages in the supply chain management and environmental protection new energy businesses in China and internationally. The company offers supply chain outsourcing services for non-core businesses such as customs clearance, warehousing, transportation, settlement, and procurement of large-scale special-shaped equipment for coal, non-ferrous metals, IT electronics, large-scale special-shaped equipment, etc. It is also involved in the treatment and utilization of solid waste renewable resources, such as waste power generation business; construction of industrial parks; and multi-port import and export business. Shenzhen Feima International Supply Chain Co., Ltd. was founded in 1998 and is based in Shenzhen, the People's Republic of China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Libin Zhao
  • Employees197
  • HeadquartersHuitong Building, Shenzhen, China, 518064, China
  • Websitehttps://www.fmscm.com

Leadership

  • Mr. Libin ZhaoGM & Chairman · b. 1962
  • Mr. Min LiDeputy General Manager · b. 1978
  • Mr. Liangyi ZhuDeputy General Manager · b. 1973
  • Mr. Xiao Lei ZhongDeputy GM, Chief Financial Officer, Accounting Supervisor, Board Secretary & Director · b. 1979

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 Revenue73.22M121.44M297.98M590.46M2.35B1.35B2.89B5.96B14.65B29.85B32.12B47.79B52.16B61.38B41.05B313.54M246.07M265.73M353.96M355.63M239.14M265.76M
Growth (%)-+65.86%+145.38%+98.15%+297.81%-42.71%+114.54%+106.45%+145.85%+103.72%+7.60%+48.79%+9.15%+17.68%-33.13%-99.24%-21.52%+7.99%+33.20%+0.47%-32.76%+11.13%
Cost of Revenue63.62M91.01M229.76M505.21M2.23B1.23B2.70B5.63B14.37B29.66B31.95B47.49B51.74B60.87B40.93B225.96M190.25M198.56M304.64M280.74M164.70M189.16M
Gross Profit9.60M30.43M68.22M85.26M122.30M112.66M185.23M331.57M278.51M187.96M171.79M295.87M426.79M519.23M121.86M87.58M55.82M67.17M49.32M74.90M74.43M76.60M
Gross Margin13.11%25.06%22.89%14.44%5.21%8.37%6.42%5.56%1.90%0.63%0.53%0.62%0.82%0.85%0.30%27.93%22.68%25.28%13.93%21.06%31.13%28.82%
Operating Expense4.59M17.26M21.25M35.26M86.40M79.55M110.05M148.83M80.76M57.14M5.39M40.89M-1.62B151.37M2.52B11.86B-8.40B62.00M13.87M55.91M60.19M26.31M
Operating Income5.01M13.17M46.97M50.00M35.90M33.11M75.18M182.74M197.75M130.82M166.40M254.98M2.05B367.86M-2.40B-11.77B8.46B5.17M35.45M18.98M14.24M50.29M
Operating Margin6.85%10.85%15.76%8.47%1.53%2.46%2.60%3.07%1.35%0.44%0.52%0.53%3.93%0.60%-5.84%-3753.61%3436.72%1.95%10.01%5.34%5.95%18.92%
EBITDA7.13M18.95M63.12M64.26M71.91M60.95M143.13M261.81M207.26M128.62M80.52M139.77M250.47M393.06M-2.07B-8.67B-1.12B41.86M40.02M73.10M80.34M91.78M
EBITDA Margin9.73%15.61%21.18%10.88%3.06%4.53%4.96%4.39%1.41%0.43%0.25%0.29%0.48%0.64%-5.03%-2766.48%-455.08%15.75%11.31%20.56%33.60%34.54%
Net Income4.21M10.75M36.54M42.63M35.07M17.37M51.19M76.76M82.11M110.73M147.79M227.03M1.53B305.98M-2.21B-12.33B8.28B4.92M88.35M16.39M28.50M15.42M
Net Income Margin5.74%8.85%12.26%7.22%1.49%1.29%1.77%1.29%0.56%0.37%0.46%0.48%2.94%0.50%-5.38%-3931.21%3365.42%1.85%24.96%4.61%11.92%5.80%
R&D--------16.84M16.88M16.98M19.11M38.14M20.17M12.27M7.55M8.19M5.93M2.02M2.05M--
R&D as % of Total Revenue--------0.11%0.06%0.05%0.04%0.07%0.03%0.03%2.41%3.33%2.23%0.57%0.58%--
Interest Expense1.35M2.10M6.95M11.82M26.25M34.66M67.32M141.77M98.95M113.91M283.93M206.44M134.53M221.32M318.15M1.09B753.90M24.61M27.54M29.16M32.09M18.17M
Interest Expense % of Total Revenue1.85%1.73%2.33%2.00%1.12%2.58%2.33%2.38%0.68%0.38%0.88%0.43%0.26%0.36%0.78%349.00%306.37%9.26%7.78%8.20%13.42%6.84%

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 Assets176.86M333.67M275.00M527.36M1.15B2.91B4.69B7.49B9.99B12.64B17.06B20.57B19.68B21.49B16.65B2.58B1.11B1.12B1.24B1.37B1.38B1.37B
Total Liabilities117.08M262.41M166.59M369.55M713.33M2.47B4.21B6.94B9.39B11.94B16.25B18.15B15.61B17.19B14.66B12.88B982.89M969.13M977.01M1.09B1.00B442.47M
Total Equity57.67M68.42M104.96M153.84M429.25M433.00M473.71M541.91M591.26M696.70M804.57M2.40B3.95B4.14B1.99B-10.30B129.28M148.08M266.39M282.84M374.30M925.78M
Cash1.62M3.23M49.08M81.95M299.65M1.59B1.98B3.63B4.69B6.90B10.54B11.37B6.25B6.90B3.18B80.16M272.43M218.92M126.50M76.87M105.62M126.99M
Total Debt42.85M50.20M95.40M282.20M401.42M1.68B2.21B3.10B2.84B4.77B8.50B4.20B3.49B4.68B6.55B6.85B372.65M365.18M371.26M126.19M29.01M-
Net Debt41.23M46.97M46.32M200.25M101.77M95.75M224.76M-524.87M-1.84B-2.13B-2.05B-7.17B-2.76B-2.22B3.37B6.77B100.21M146.26M244.75M191.93M-76.61M-

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 Flow-4.53M39.94M44.97M-93.44M-31.58M55.90M-76.33M831.78M1.53B197.34M312.76M-951.33M-1.67B163.94M-4.67B14.39M20.42M-63.72M-41.22M30.00M89.36M81.08M
Investing Cash Flow-46.64M-44.90M-38.25M-51.35M-33.84M-10.01M-36.08M-66.72M-118.94M31.88M-64.94M-184.54M-351.03M-764.74M142.34M61.15M13.79M-26.22M-74.87M-55.98M-78.19M-
Financing Cash Flow47.53M6.57M39.77M176.38M222.11M139.31M44.64M-712.14M-1.18B207.00M-1.00B1.87B3.19B687.34M2.23B-107.77M159.85M41.91M31.96M-23.69M17.55M-
Capital Expenditure46.74M44.90M38.25M58.64M33.62M10.01M31.70M58.51M1.28M5.92M1.27M9.00M312.26M14.08M81.49M36.03M20.33M43.36M76.87M56.30M90.99M86.81M
Free Cash Flow-51.27M-4.96M6.72M-152.08M-65.20M45.89M-108.03M773.27M1.53B191.42M311.48M-960.33M-1.98B149.86M-4.75B-21.64M82.66K-107.09M-118.09M-26.30M-1.64M-5.73M
Dividends Paid1.20M1.68M5.43M11.70M34.18M42.81M47.91M125.72M22.90M88.55M484.62M339.90M133.80M263.62M837.31M81.82M894.06K21.89M21.32M22.48M13.97M26.44M
FCF to OCF1131.72%-12.42%14.94%162.75%206.48%82.10%141.53%92.97%99.92%97.00%99.59%100.95%118.70%91.41%101.75%-150.40%0.40%168.05%286.50%-87.68%-1.83%-7.07%
Dividend Paid to FCF-2.34%-33.83%80.77%-7.69%-52.42%93.30%-44.35%16.26%1.50%46.26%155.58%-35.39%-6.75%175.91%-17.63%-378.07%1081.55%-20.44%-18.05%-85.46%-853.72%-461.30%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 29, 2016Apr 15, 2016Aug 17, 2016Oct 25, 2016Feb 26, 2017Apr 28, 2017Jul 27, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Jul 30, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 29, 2019Oct 29, 2019Dec 31, 2019Jun 29, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023Jun 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.010.01-0.010.020.010.000.010.020.010.010.020.020.020.010.020.030.020.020.020.040.030.020.020.040.040.020.030.030.030.020.840.040.040.030.070.040.030.00-1.41-0.10-0.12-0.12-7.12-7.12-0.22-0.174.470.000.000.000.00-0.000.000.000.030.000.000.000.000.000.010.00-0.00-0.000.000.000.000.000.00
Surprise----------------------------------------------------------------------
Timing---------------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hours-------Pre-market-----After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.54B
Enterprise Value5.45B
Trailing P/E208.00
Forward P/E21.37
PEG Ratio0.00
Price / Sales19.56
Price / Book5.90
EPS0.01
Book Value0.354
Revenue (TTM)282.95M
Gross Profit (TTM)79.40M
EBITDA95.34M
Profit Margin10.59%
Operating Margin14.79%
Return on Equity4.13%
Return on Assets2.77%
Shares Outstanding2.66B
Shares Float1.79B
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04Jul 11, 2018
20171×
0.06Jul 13, 2017
20161×
0.04Jun 20, 2016
20151×
0.04Apr 16, 2015
20141×
0.03May 9, 2014
20131×
0.01May 22, 2013
20121×
0.02May 4, 2012
20111×
0.01May 19, 2011
20101×
0.01Jun 1, 2010
20091×
0.01Jun 8, 2009
20081×
0.01Jul 17, 2008

Stock Splits

  • Jul 13, 201717:10
  • Jun 20, 201613:10
  • Apr 16, 201515:10
  • May 4, 201213:10
  • Jun 1, 20101.5:1
  • Jun 8, 200915:10