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Sichuan Crun Co Ltd

002272 · SHE · Industrials / Specialty Industrial Machinery

11.63CNY-0.36 (-3.00%)

Price History

Full chart

Market Stats

Previous Close11.99
Open12.50
Day Range11.51 – 12.58
52-Week Range12.47 – 25.99
Volume36.53M
Market Cap6.78B
P/E (TTM)0.00
Forward P/E70.92
EPS-0.07
Dividend Yield0.00%
Beta0.32
50-Day Avg15.60
200-Day Avg18.00

About

Sichuan Crun Co., Ltd manufactures and sells high-end equipment in the People's Republic of China. It offers liquid cooling products and temperature control energy-saving solutions; clean energy equipment, energy storage equipment, heat exchange equipment, power station boilers, and industrial boilers; and hydraulic lubrication system and integration, energy storage temperature control, liquid cooling system, fluid control equipment, and overall solutions. The company also provides digital supply chain manufacturing and sales; and hydraulic lubrication system technical, intelligent operation and maintenance, value-added services throughout the equipment lifecycle, and a one-stop service platform, as well as technical, operation and maintenance, and equipment transformation services. In addition, it engages in the sale of lubricating hydraulic equipment, boilers, and pressure vessels; sales and operation management of charging equipment; road freight transportation; technology development; research and development, production, and sale of offshore wind power, photovoltaic, solar thermal, and other equipment; development and construction of solar energy, wind energy, thermal energy, and energy storage projects; and system development, investment, and construction operation and services in the new energy field. Further, it provides contract energy management, energy-saving technologies, and management services; supply chain management and platform, internet of things technology, information consulting, and internet data services; and piston pumps, hydraulic valves, power machinery, and components. It serves wind, nuclear, power transmission, hydropower, PV, CSP, hydrogen, energy storage, computing infrastructure, plant retrofitting, metallurgy, petrochemicals, marine engineering, emergency response, defense industries.Sichuan Crun Co., Ltd was founded in 1992 and is based in Chengdu, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hai Hui Zhong
  • Employees1.84K
  • HeadquartersNo. 85, Gangbei Sixth Road, Chengdu, China, 611743, China
  • Websitehttps://chuanrun.com

Leadership

  • Mr. Hai Hui ZhongGM & Director · b. 1988
  • Mr. Lin WangChief Financial Officer · b. 1987
  • Ms. Hong RaoDeputy GM & Board Secretary · b. 1986
  • Mr. Hui LiDeputy General Manager · b. 1983
  • Mr. Huan GaoDeputy General Manager · b. 1985
  • Jing HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.75M247.41M261.48M321.08M409.59M568.73M682.71M707.75M814.63M844.88M789.29M609.61M604.73M659.40M877.07M1.27B1.53B1.70B1.66B1.60B1.75B
Growth (%)-+48.37%+5.69%+22.79%+27.57%+38.86%+20.04%+3.67%+15.10%+3.71%-6.58%-22.76%-0.80%+9.04%+33.01%+45.17%+20.28%+10.92%-2.06%-4.01%+9.60%
Cost of Revenue115.21M169.33M160.67M195.77M262.34M402.65M499.51M563.67M712.24M696.46M684.78M487.31M485.85M546.66M696.32M945.10M1.19B1.37B1.42B1.32B1.43B
Gross Profit51.55M78.08M100.81M125.30M147.25M166.09M183.21M144.08M102.39M148.42M104.52M122.30M118.88M112.74M180.75M328.12M345.53M326.37M240.91M274.80M321.22M
Gross Margin30.91%31.56%38.55%39.03%35.95%29.20%26.83%20.36%12.57%17.57%13.24%20.06%19.66%17.10%20.61%25.77%22.56%19.21%14.48%17.21%18.35%
Operating Expense30.06M39.00M44.35M62.90M81.31M110.39M121.09M141.36M158.75M155.37M188.53M115.68M116.93M37.48M115.18M249.82M291.98M325.42M300.25M384.47M269.02M
Operating Income21.48M39.08M56.46M62.40M65.93M55.69M62.12M2.72M-56.36M-6.95M-84.01M6.62M1.94M75.26M65.57M78.31M53.55M945.59K-59.34M-109.67M52.20M
Operating Margin12.88%15.80%21.59%19.44%16.10%9.79%9.10%0.38%-6.92%-0.82%-10.64%1.09%0.32%11.41%7.48%6.15%3.50%0.06%-3.57%-6.87%2.98%
EBITDA37.12M54.18M70.48M77.03M89.75M85.43M101.86M37.47M-18.91M38.23M-34.86M52.99M46.11M-20.18M49.40M133.38M123.70M71.77M37.29M16.14M104.24M
EBITDA Margin22.26%21.90%26.95%23.99%21.91%15.02%14.92%5.29%-2.32%4.53%-4.42%8.69%7.63%-3.06%5.63%10.48%8.08%4.23%2.24%1.01%5.96%
Net Income18.14M29.29M43.64M50.28M60.50M50.71M57.56M14.13M-29.24M10.61M-67.87M14.55M6.44M44.99M64.71M65.03M51.24M11.98M-63.60M-115.69M-24.91M
Net Income Margin10.88%11.84%16.69%15.66%14.77%8.92%8.43%2.00%-3.59%1.26%-8.60%2.39%1.06%6.82%7.38%5.11%3.35%0.71%-3.82%-7.24%-1.42%
R&D-----8.86M17.30M22.60M17.37M15.71M15.75M13.98M15.50M29.12M32.87M50.49M61.08M60.43M60.59M62.90M60.16M
R&D as % of Total Revenue-----1.56%2.53%3.19%2.13%1.86%2.00%2.29%2.56%4.42%3.75%3.97%3.99%3.56%3.64%3.94%3.44%
Interest Expense2.56M3.27M5.51M8.87M4.52M3.80M3.95M7.24M5.40M14.57M6.71M5.06M4.55M4.95M3.66M17.68M34.37M35.70M42.71M38.89M42.62M
Interest Expense % of Total Revenue1.53%1.32%2.11%2.76%1.10%0.67%0.58%1.02%0.66%1.72%0.85%0.83%0.75%0.75%0.42%1.39%2.24%2.10%2.57%2.44%2.43%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets249.80M294.61M347.76M630.81M828.51M1.09B1.26B1.72B1.98B1.89B1.74B1.64B1.57B1.79B1.85B2.82B3.00B3.28B3.27B3.30B3.47B
Total Liabilities166.93M176.15M210.11M221.06M390.61M378.82M485.24M472.78M765.03M665.46M585.06M471.33M396.79M555.80M533.79M1.41B1.51B1.79B1.85B1.76B1.95B
Total Equity74.23M111.94M137.65M409.74M437.91M712.07M768.95M1.25B1.21B1.22B1.15B1.17B1.17B1.23B1.31B1.39B1.46B1.46B1.40B1.51B1.49B
Cash15.53M36.06M88.25M149.69M85.10M132.98M73.08M394.74M441.64M306.27M204.27M231.43M202.64M222.70M253.40M179.69M322.91M175.56M272.91M304.30M229.90M
Total Debt55.90M64.14M117.00M92.00M181.50M58.20M86.00M60.01M215.00M137.50M59.00M78.00M89.40M70.00M60.04M489.56M667.09M751.67M725.64M535.55M-
Net Debt40.37M28.08M28.75M-57.69M96.40M-74.78M12.92M-334.73M-226.64M-168.77M-145.27M-153.43M-113.24M-152.70M-193.36M309.88M344.18M576.11M452.73M231.25M559.71M

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.10M38.46M31.11M-11.83M-902.43K11.47M-55.42M-17.56M-90.08M-44.51M-5.71M4.23M4.36M-22.32M37.59M-48.21M-170.97M-103.63M88.26M-130.15M70.18M
Investing Cash Flow-15.38M-23.16M-12.11M-114.80M-111.95M-62.41M-44.84M-96.24M-29.43M-4.81M-12.68M-1.51M-5.02M-2.81M11.91M-387.04M123.33M-26.87M-14.67M-20.26M-
Financing Cash Flow-3.98M5.23M33.18M188.07M48.27M96.79M26.51M431.64M145.04M-89.00M-82.96M15.72M7.68M3.49M-7.43M371.18M136.76M-3.97M64.20M194.82M-
Capital Expenditure14.47M9.84M28.14M114.91M111.95M63.31M53.19M92.85M50.22M19.71M12.78M1.79M5.15M14.19M9.40M22.89M32.78M40.01M20.50M41.54M105.81M
Free Cash Flow-1.37M28.62M2.97M-126.74M-112.85M-51.85M-108.61M-110.41M-140.30M-64.23M-18.49M2.43M-791.35K-36.51M28.19M-71.10M-203.75M-143.64M67.76M-171.69M-35.63M
Dividends Paid2.35M3.01M19.68M8.74M41.23M33.20M4.79M24.29M9.95M11.50M8.66M3.28M3.72M4.31M2.71M10.49M28.82M21.91M33.67M60.02M36.18M
FCF to OCF-10.46%74.41%9.56%1071.34%12505.60%-452.12%195.97%628.66%155.75%144.28%323.72%57.58%-18.15%163.57%74.98%147.48%119.17%138.61%76.78%131.92%-50.77%
Dividend Paid to FCF-171.27%10.50%661.70%-6.90%-36.54%-64.03%-4.41%-22.00%-7.09%-17.91%-46.83%134.90%-470.49%-11.81%9.62%-14.76%-14.14%-15.26%49.69%-34.96%-101.55%

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, 2013Oct 25, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 23, 2016Oct 23, 2016Feb 28, 2017Apr 24, 2017Aug 23, 2017Oct 16, 2017Mar 22, 2018Apr 30, 2018Aug 20, 2018Oct 29, 2018Mar 21, 2019Apr 23, 2019Aug 23, 2019Oct 15, 2019Feb 27, 2020Apr 26, 2020Aug 25, 2020Oct 26, 2020Feb 21, 2021Apr 20, 2021Aug 19, 2021Oct 27, 2021Feb 24, 2022Apr 26, 2022Aug 29, 2022Oct 25, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.02---------------------------------------------------
EPS Actual0.020.030.070.030.030.030.070.030.030.030.01-0.030.02-0.02-0.02-0.050.010.00-0.000.020.010.01-0.03-0.140.000.010.010.020.01-0.00-0.000.01-0.01-0.030.22-0.070.11-0.00-0.010.05-0.010.060.070.030.040.060.03-0.000.02-0.02-0.020.040.04-0.03-0.01-0.09-0.04-0.080.05-0.17-0.060.010.00-0.01-0.06-0.00
Surprise---------------200.00%---------------------------------------------------
Timing--------------After-hours----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-------

Key Statistics & Ratios

Market Cap6.78B
Enterprise Value8.66B
Trailing P/E0.00
Forward P/E70.92
PEG Ratio0.00
Price / Sales3.72
Price / Book5.29
EPS-0.07
Book Value3.03
Revenue (TTM)1.82B
Gross Profit (TTM)324.53M
EBITDA74.91M
Profit Margin-1.90%
Operating Margin2.72%
Return on Equity-2.03%
Return on Assets-0.08%
Shares Outstanding484.88M
Shares Float356.82M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Jul 16, 2024
20221×
0.05May 19, 2022
20131×
0.01May 31, 2013
20121×
0.10Mar 14, 2012
20101×
0.08May 19, 2010
20091×
0.11Jun 19, 2009

Stock Splits

  • Mar 14, 201220:10
  • May 23, 201115:10
  • Jun 19, 200911:10