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Qingdao East Steel Tower Stock Co Ltd

Qingdao East Steel Tower Stock Co Ltd

002545 · SHE · Basic Materials / Steel

11.06CNY-0.27 (-2.38%)

Price History

Full chart

Market Stats

Previous Close11.33
Open11.33
Day Range11.01 – 11.53
52-Week Range12.87 – 30.31
Volume18.97M
Market Cap17.23B
P/E (TTM)10.18
Forward P/E17.86
EPS1.36
Dividend Yield2.18%
Beta1.08
50-Day Avg17.44
200-Day Avg21.23

About

Qingdao East Steel Tower Stock Co.Ltd manufactures and markets steel structure products in the People's Republic of China. The company offers power steel structures, high rise radio and television transmission towers, power transmission and transformation towers, angle steel towers, steel pipe towers, steel pipe poles, substation support structures, steel components, and hot-dip galvanizing and anti-corrosion services; wind power equipment, clean energy, petrochemicals, marine engineering equipment, high-end civil construction equipment, and public steel structure buildings used in the fields of power, radio and television, broadcasting, petrochemicals, communications, and construction. It also operates in potash fertilizer industry to produce potassium sulphate and chloride, compound fertilizers, and mixed fertilizers. Qingdao East Steel Tower Stock Co.Ltd was founded in 1982 and is headquartered in Jiaozhou, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Zhen Ru Han
  • Employees1.89K
  • HeadquartersNo. 318, Guangzhou North Road, Jiaozhou, China, 266300, China
  • Websitehttps://www.qddftt.cn

Leadership

  • Ms. Zhen Ru HanGeneral Manager · b. 1967
  • Mr. Xiaofan ZhouCFO & Accounting Supervisor · b. 1979
  • Ms. Yanan XuDeputy GM & Non-Independent Director · b. 1972
  • Ms. Jinping YangDeputy GM & Non-Independent Director · b. 1981
  • Mr. Liangjun HeSecretary of the Board & Non-Independent Director · b. 1973
  • Mr. Yanbang QiuDeputy General Manager · b. 1991
  • Mr. De Quan WangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.32B1.47B1.70B1.87B1.69B1.70B993.94M1.19B1.66B2.05B2.20B2.61B2.65B2.78B3.62B4.00B4.20B4.88B
Growth (%)-+19.39%+11.74%+15.72%+10.02%-9.72%+0.42%-41.41%+19.38%+39.72%+23.49%+7.34%+18.59%+1.74%+4.92%+29.99%+10.74%+4.79%+16.27%
Cost of Revenue927.10M1.10B1.15B1.23B1.36B1.26B1.27B757.96M932.83M1.26B1.37B1.37B1.91B2.14B2.07B2.32B2.93B3.06B2.91B
Gross Profit174.71M214.04M323.39M474.05M511.68M430.69M423.91M235.97M253.70M399.88M675.53M831.68M699.29M515.39M712.97M1.30B1.08B1.14B1.97B
Gross Margin15.86%16.27%22.00%27.87%27.35%25.50%24.99%23.74%21.38%24.12%33.00%37.85%26.83%19.44%25.63%35.96%26.89%27.15%40.33%
Operating Expense90.70M138.96M147.50M180.33M226.34M226.82M237.38M174.03M193.66M243.91M292.54M244.27M320.10M178.30M210.08M222.17M259.41M454.54M518.13M
Operating Income84.02M75.08M175.89M293.71M285.34M203.87M186.53M61.94M60.05M155.97M382.99M587.42M379.19M337.09M502.89M1.08B817.19M684.88M1.45B
Operating Margin7.63%5.71%11.97%17.27%15.25%12.07%11.00%6.23%5.06%9.41%18.71%26.73%14.55%12.71%18.08%29.82%20.41%16.32%29.71%
EBITDA105.08M108.77M200.97M311.93M330.63M225.86M219.94M107.25M91.85M209.91M563.92M675.32M504.21M554.15M711.59M1.30B1.14B1.04B1.93B
EBITDA Margin9.54%8.27%13.67%18.34%17.67%13.37%12.97%10.79%7.74%12.66%27.55%30.73%19.35%20.90%25.58%35.84%28.57%24.77%39.51%
Net Income55.59M61.53M142.90M238.53M262.88M192.67M168.81M53.58M60.47M136.49M251.26M446.47M304.73M308.90M403.94M824.50M633.77M564.26M1.21B
Net Income Margin5.04%4.68%9.72%14.02%14.05%11.41%9.95%5.39%5.10%8.23%12.27%20.32%11.69%11.65%14.52%22.80%15.83%13.45%24.72%
R&D-----76.81M70.89M43.23M41.73M48.55M46.34M43.94M56.01M56.84M66.10M70.67M65.38M72.53M56.44M
R&D as % of Total Revenue-----4.55%4.18%4.35%3.52%2.93%2.26%2.00%2.15%2.14%2.38%1.95%1.63%1.73%1.16%
Interest Expense7.66M17.34M12.46M15.43M5.25M6.57M34.68M49.16M45.42M43.91M58.00M66.33M67.46M66.45M67.79M73.75M72.80M84.28M50.36M
Interest Expense % of Total Revenue0.70%1.32%0.85%0.91%0.28%0.39%2.04%4.95%3.83%2.65%2.83%3.02%2.59%2.51%2.44%2.04%1.82%2.01%1.03%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.35B1.49B1.85B3.24B3.48B4.24B4.02B4.06B10.80B10.98B11.36B11.81B11.78B11.71B13.04B12.99B13.57B14.12B
Total Liabilities1.22B1.07B1.07B1.19B679.58M772.33M1.40B1.15B1.47B3.92B3.92B3.88B4.09B3.94B3.74B4.57B4.41B4.66B4.35B
Total Equity181.65M274.79M417.69M658.66M2.56B2.71B2.83B2.85B2.56B6.85B7.03B7.46B7.70B7.82B7.94B8.46B8.57B8.90B9.76B
Cash84.29M93.96M229.01M313.04M1.12B896.08M527.56M308.05M282.81M426.87M334.89M386.35M415.29M1.10B1.41B2.46B2.46B3.34B3.63B
Total Debt181.00M184.00M235.00M297.00M50.00M150.00M880.00M630.00M692.03M1.14B1.02B1.05B1.18B1.59B1.45B2.07B1.28B1.66B-
Net Debt96.71M90.04M5.99M-16.04M-1.07B-746.08M352.44M321.95M409.22M717.51M680.89M660.84M761.28M493.59M42.59M-384.60M-1.18B-1.68B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.33M49.35M104.37M146.64M-346.67M-60.67M192.61M227.29M239.89M424.21M239.11M577.09M412.84M226.52M407.59M323.36M1.08B1.15B2.39B
Investing Cash Flow-9.44M-52.42M-41.96M-188.68M-192.48M-103.22M-1.03B-276.75M-70.92M-575.55M-211.66M-261.64M-355.40M30.34M285.85M-343.22M-269.22M-690.05M-
Financing Cash Flow-21.13M17.30M38.55M46.60M1.39B41.38M449.45M-141.56M-178.46M142.65M12.71M-252.54M-66.76M229.46M-290.95M287.63M-519.42M-296.60M-
Capital Expenditure9.26M43.46M63.75M187.18M185.65M95.26M147.07M87.59M127.81M130.33M397.14M292.21M178.28M145.61M175.98M228.57M181.13M413.47M265.08M
Free Cash Flow-13.60M5.89M40.62M-40.54M-532.32M-155.93M45.54M139.70M112.08M293.87M-162.03M284.87M234.57M80.91M231.61M94.80M902.01M734.06M2.12B
Dividends Paid67.13M17.30M12.45M15.40M5.32M58.62M85.55M71.56M251.82M266.80M67.74M155.97M151.47M99.52M124.41M311.02M557.31M277.39M602.73M
FCF to OCF313.85%11.93%38.92%-27.64%153.55%257.00%23.64%61.46%46.72%69.28%-67.76%49.36%56.82%35.72%56.82%29.32%83.28%63.97%88.90%
Dividend Paid to FCF-493.75%293.85%30.66%-37.99%-1.00%-37.59%187.86%51.22%224.67%90.79%-41.81%54.75%64.57%123.01%53.71%328.08%61.78%37.79%28.40%

Earnings

Report DateMar 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, 2014Oct 20, 2014Dec 31, 2014Apr 16, 2015Aug 2, 2015Oct 23, 2015Feb 26, 2016Apr 19, 2016Aug 1, 2016Oct 26, 2016Feb 26, 2017Apr 27, 2017Aug 22, 2017Oct 22, 2017Apr 26, 2018Aug 26, 2018Oct 24, 2018Apr 24, 2019Aug 26, 2019Oct 24, 2019Apr 29, 2020Aug 27, 2020Oct 28, 2020Apr 29, 2021Aug 12, 2021Oct 29, 2021Apr 27, 2022Aug 21, 2022Oct 27, 2022Apr 19, 2023Aug 22, 2023Oct 27, 2023Apr 26, 2024Aug 29, 2024Oct 29, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.060.070.090.120.060.050.070.060.050.060.060.050.020.020.020.010.020.030.020.020.020.050.020.040.020.040.050.020.100.040.180.160.020.040.100.050.040.130.120.160.230.180.090.160.120.100.090.150.080.230.270.300.320.46
Surprise------------------------------------------------------
Timing--------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours------

Key Statistics & Ratios

Market Cap17.23B
Enterprise Value15.18B
Trailing P/E10.18
Forward P/E17.86
PEG Ratio0.00
Price / Sales2.98
Price / Book1.88
EPS1.36
Book Value8.33
Revenue (TTM)5.78B
Gross Profit (TTM)2.58B
EBITDA2.36B
Profit Margin29.21%
Operating Margin39.15%
Return on Equity17.27%
Return on Assets8.44%
Shares Outstanding1.24B
Shares Float494.96M
Beta1.08
Dividend Yield2.18%
Dividend Rate0.30
Payout Ratio22.10%

Dividends

20262×
0.10Oct 23, 20260.30Jul 20, 2026
20251×
0.30Jul 16, 2025
20241×
0.30Jul 12, 2024
20231×
0.41May 30, 2023
20221×
0.25Jul 5, 2022
20211×
0.10Jul 14, 2021
20201×
0.08Jul 16, 2020
20191×
0.12Jul 12, 2019
20181×
0.05Jun 12, 2018
20171×
0.02Aug 1, 2017
20161×
0.06Jun 8, 2016
20152×
0.17Oct 19, 20150.02Jun 10, 2015
20141×
0.03Jul 1, 2014
20131×
0.07Jun 21, 2013
20121×
0.07Jun 20, 2012

Stock Splits

  • Oct 19, 201530:10
  • Sep 9, 201115:10