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Shenke Slide Bearing Corp

002633 · SHE · Industrials / Metal Fabrication

13.98CNY-0.66 (-4.51%)

Price History

Full chart

Market Stats

Previous Close14.64
Open14.62
Day Range13.86 – 15.07
52-Week Range11.70 – 21.00
Volume7.52M
Market Cap2.28B
P/E (TTM)190.38
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.44
50-Day Avg14.34
200-Day Avg16.65

About

Shenke Slide Bearing Corporation, together with its subsidiaries, researches, develops, produces, and sells thick-walled sliding bearings, and parts and kits in the People's Republic of China and internationally. It offers DQY end cover sliding bearing series and ZQ/ZQKT pedestal sliding bearing series, which are used in large and medium-sized AC and DC motors, and other rotating machinery. The company also provides ZH dynamic and static pressure seat sliding bearing series used for large reversible variable speed AC and DC motors, such as rolling mills, mine hoists, etc.; VTBS vertical thrust bearing series, which are used in hydraulic generators, water pumps, etc. In addition, it offers 1000MW/600MW/300MW bearing series used in steam turbine generators; and parts and accessories of bearings in hydropower, thermal power, wind power, nuclear power, and electric motors, including generator main shaft, turbine generator volute, steam turbine generator cover, gas turbine cylinder, wind turbine hub, nacelle, wind turbine generator base, etc. Shenke Slide Bearing Corporation was founded in 1996 and is headquartered in Zhuji, the People's Republic of China. Shenke Slide Bearing Corporation operates as a subsidiary of Shenzhen Huili Hongsheng Industrial Holdings Enterprise (Limited Partnership).

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Bi Jun He
  • Employees484
  • HeadquartersNo. 1, Jiangong East Road, Zhuji, China, 311800, China
  • Websitehttps://www.shenke.com

Leadership

  • Ms. Bi Jun HeCFO & Head of the Accounting Department · b. 1960
  • Mr. Xiao Fei ZhangDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue173.14M179.23M207.95M246.49M267.61M250.01M267.90M230.51M138.52M174.16M161.87M122.81M169.83M212.17M228.67M273.15M324.24M312.23M
Growth (%)-+3.51%+16.03%+18.53%+8.57%-6.58%+7.16%-13.95%-39.91%+25.73%-7.05%-24.13%+38.28%+24.93%+7.77%+19.45%+18.70%-3.71%
Cost of Revenue96.27M98.20M122.79M147.51M194.17M198.27M215.69M187.29M114.15M128.77M121.35M105.83M147.31M160.46M191.10M224.22M245.19M234.65M
Gross Profit76.87M81.02M85.16M98.98M73.44M51.74M52.21M43.22M24.37M45.39M40.53M16.98M22.52M51.72M37.57M48.94M79.06M77.57M
Gross Margin44.40%45.21%40.95%40.16%27.44%20.69%19.49%18.75%17.59%26.06%25.04%13.83%13.26%24.38%16.43%17.92%24.38%24.85%
Operating Expense39.71M43.30M45.39M59.27M52.45M76.24M92.64M21.61M51.10M40.23M36.09M46.05M53.85M62.91M76.25M67.68M70.61M59.92M
Operating Income37.16M37.72M39.77M39.71M20.99M-24.50M-40.43M21.61M-26.74M5.16M4.43M-29.07M-31.32M-11.19M-38.69M-18.74M8.45M17.65M
Operating Margin21.46%21.05%19.12%16.11%7.84%-9.80%-15.09%9.38%-19.30%2.96%2.74%-23.67%-18.44%-5.27%-16.92%-6.86%2.61%5.65%
EBITDA56.50M59.02M67.58M92.22M60.31M33.01M20.48M72.14M14.22M38.48M35.36M5.58M5.40M22.14M-7.34M7.40M33.47M28.91M
EBITDA Margin32.63%32.93%32.50%37.41%22.54%13.21%7.64%31.29%10.27%22.09%21.85%4.54%3.18%10.43%-3.21%2.71%10.32%9.26%
Net Income30.11M32.22M38.16M39.18M6.36M-28.54M-38.00M20.87M-25.71M5.41M4.06M-28.87M-32.68M-11.62M-38.88M-19.00M6.86M5.16M
Net Income Margin17.39%17.98%18.35%15.89%2.38%-11.42%-14.18%9.05%-18.56%3.11%2.51%-23.51%-19.24%-5.47%-17.00%-6.96%2.12%1.65%
R&D8.45M10.86M11.83M9.98M13.24M18.22M15.98M11.27M6.83M7.32M8.78M9.04M12.09M10.17M13.21M9.41M11.68M12.50M
R&D as % of Total Revenue4.88%6.06%5.69%4.05%4.95%7.29%5.97%4.89%4.93%4.21%5.43%7.36%7.12%4.79%5.78%3.44%3.60%4.00%
Interest Expense5.30M5.59M6.15M17.09M17.00M16.73M18.10M14.19M4.79M702.42K451.55K614.22K2.31M2.78M4.78M3.58M3.41M613.82K
Interest Expense % of Total Revenue3.06%3.12%2.96%6.93%6.35%6.69%6.75%6.16%3.46%0.40%0.28%0.50%1.36%1.31%2.09%1.31%1.05%0.20%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets446.23M561.28M612.30M925.39M946.94M902.61M938.22M716.09M607.16M613.11M620.16M612.47M627.29M659.08M648.64M656.97M636.33M663.17M
Total Liabilities280.36M375.56M387.61M347.10M362.77M347.03M423.83M176.73M91.81M92.34M95.33M116.51M164.01M188.91M217.35M244.49M216.81M238.52M
Total Equity159.05M185.72M224.69M578.29M567.57M539.03M514.38M539.35M515.35M520.76M524.83M495.96M463.28M470.17M431.28M412.48M419.51M424.65M
Cash51.94M41.96M14.60M274.32M152.20M121.74M193.77M61.45M73.65M74.73M39.55M54.80M31.21M30.77M27.96M61.13M77.04M78.17M
Total Debt183.28M255.60M256.60M175.75M214.50M219.28M293.28M68.00M100.00K50.00K18.50M18.50M30.04M75.10M71.41M103.90M55.02M-
Net Debt131.34M213.64M276.50M-98.57M62.30M97.54M99.51M6.55M-73.55M-74.68M-21.05M-36.30M-1.17M44.33M43.45M42.77M-22.01M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.32M70.72M43.75M16.64M-51.48M36.89M40.11M1.10M63.81M5.81M23.80M13.72M9.16M-47.63M-3.66M-26.47M68.85M9.69M
Investing Cash Flow-86.44M-126.55M-76.92M-13.43M-44.01M-16.47M-22.42M60.27M39.03M-8.23M-57.13M-14.77M-49.03M6.22M-9.08M16.06M-797.29K-
Financing Cash Flow76.72M45.56M19.45M249.69M-16.03M-55.41M50.23M-202.16M-72.73M-689.20K-398.36K-544.00K27.81M42.86M17.16M39.97M-47.95M-
Capital Expenditure91.18M143.19M77.57M18.22M41.07M36.37M23.79M1.55M21.19M10.16M28.54M44.53M34.14M9.78M8.75M884.00K797.29K5.81M
Free Cash Flow-78.86M-72.47M-33.82M-1.58M-92.55M519.70K16.32M-448.51K42.63M-4.35M-4.74M-30.81M-24.97M-57.41M-12.41M-27.35M68.05M3.88M
Dividends Paid18.69M23.19M17.15M20.05M37.76M15.99M15.75M13.19M4.83M639.20K348.36K544.00K2.19M2.14M3.43M2.72M413.93K283.58K
FCF to OCF-640.00%-102.48%-77.31%-9.47%179.77%1.41%40.68%-40.60%66.80%-74.87%-19.90%-224.53%-272.55%120.54%338.81%103.34%98.84%40.04%
Dividend Paid to FCF-23.70%-32.00%-50.71%-1272.02%-40.79%3076.03%96.51%-2940.85%11.34%-14.70%-7.35%-1.77%-8.75%-3.73%-27.60%-9.95%0.61%7.31%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Oct 25, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual-0.01-0.04-0.18-0.04-0.070.010.24-0.03-0.05-0.05-0.05-0.01-0.010.010.04-0.030.000.020.03-0.01-0.02-0.04-0.12-0.050.03-0.03-0.170.010.010.00-0.100.01-0.08-0.04-0.14-0.04-0.010.00-0.080.010.040.00-0.000.010.020.02-0.010.030.03
Surprise-------------------------------------------------
Timing---------------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.28B
Enterprise Value2.49B
Trailing P/E190.38
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.96
Price / Book6.71
EPS0.08
Book Value2.43
Revenue (TTM)328.31M
Gross Profit (TTM)76.55M
EBITDA34.09M
Profit Margin3.55%
Operating Margin8.69%
Return on Equity3.00%
Return on Assets1.20%
Shares Outstanding150.00M
Shares Float62.02M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.13May 25, 2012

Stock Splits

  • May 25, 201215:10