YOLFTbeta
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Guangdong Sunwill Precising Plastic Co Ltd

002676 · SHE · Basic Materials / Specialty Chemicals

5.20CNY-0.03 (-0.57%)

Price History

Full chart

Market Stats

Previous Close5.23
Open5.23
Day Range5.13 – 5.29
52-Week Range4.48 – 10.41
Volume11.74M
Market Cap4.01B
P/E (TTM)43.00
Forward P/E0.00
EPS0.12
Dividend Yield0.19%
Beta0.42
50-Day Avg5.09
200-Day Avg6.46

About

Guangdong Sunwill Precising Plastic Co.,Ltd researches and develops air conditioner blades and molding compound integrated solutions in China. The company offers air conditioning blades, including axial flow and centrifugal blades, cross-flow fans, and mixed flow leaves; automotive parts; and modified plastics products. It also offers intelligent equipment manufacturing services; and precision injection molding, such as home appliances, fan blade mold, and molds for automotive interior and exterior plastic parts. In addition, the company provides home appliances, automobiles, electronics, building materials, and security industry solutions. The company was formerly known as Guangdong Shunde Shunwei Electric Co., Ltd. Guangdong Sunwill Precising Plastic Co.,Ltd was founded in 1992 and is headquartered in Foshan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yu Yi
  • Employees5.34K
  • HeadquartersNo. 6, Keyuan 1st Road, Foshan, China, 528305, China
  • Websitehttps://www.sunwill.com.cn

Leadership

  • Mr. Yu YiPresident & CFO · b. 1988
  • Mr. Weilong JiangVP, Secretary of the Board & Director · b. 1985
  • Ms. Ning ZhongVice President · b. 1980
  • Mr. Jianhui QuanVice President · b. 1982
  • Mr. Wen Ping FuChief Accountant

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 Revenue699.89M653.16M1.10B1.40B1.10B1.29B1.48B1.20B1.30B1.56B1.62B1.68B1.73B2.13B2.10B2.27B2.70B2.90B
Growth (%)--6.68%+68.13%+27.84%-21.97%+17.31%+15.48%-19.04%+8.13%+19.72%+4.03%+3.94%+2.76%+23.40%-1.52%+7.93%+18.98%+7.56%
Cost of Revenue580.98M500.02M830.78M1.11B880.24M1.05B1.21B977.84M1.03B1.29B1.34B1.35B1.36B1.77B1.75B1.87B2.20B2.32B
Gross Profit118.91M153.14M267.36M295.80M215.25M232.78M269.64M223.67M272.63M265.43M277.51M332.33M367.37M364.06M348.77M400.08M494.03M577.84M
Gross Margin16.99%23.45%24.35%21.07%19.65%18.11%18.17%18.62%20.99%17.06%17.15%19.76%21.26%17.07%16.61%17.65%18.32%19.92%
Operating Expense89.66M86.28M135.86M168.23M130.84M184.82M228.40M225.65M241.77M310.73M274.26M314.60M338.89M328.00M305.05M358.70M417.50M430.84M
Operating Income29.25M66.86M131.51M127.57M84.41M47.96M41.24M-1.98M30.86M-45.31M3.24M17.73M28.48M36.06M43.73M41.39M76.53M147.00M
Operating Margin4.18%10.24%11.98%9.09%7.71%3.73%2.78%-0.16%2.38%-2.91%0.20%1.05%1.65%1.69%2.08%1.83%2.84%5.07%
EBITDA51.76M83.56M156.95M166.49M134.20M104.92M129.15M69.32M99.15M31.50M95.66M97.28M112.96M126.92M129.20M124.42M194.51M297.23M
EBITDA Margin7.40%12.79%14.29%11.86%12.25%8.16%8.70%5.77%7.63%2.03%5.91%5.78%6.54%5.95%6.15%5.49%7.21%10.25%
Net Income22.92M54.51M110.05M103.97M65.95M43.23M48.27M2.12M30.80M-48.04M5.72M9.15M27.44M34.13M42.32M35.21M54.16M79.72M
Net Income Margin3.27%8.35%10.02%7.41%6.02%3.36%3.25%0.18%2.37%-3.09%0.35%0.54%1.59%1.60%2.02%1.55%2.01%2.75%
R&D----29.18M34.48M37.32M35.03M30.77M34.18M40.21M44.98M49.66M61.31M68.10M75.56M76.00M91.36M
R&D as % of Total Revenue----2.66%2.68%2.51%2.92%2.37%2.20%2.49%2.67%2.87%2.87%3.24%3.33%2.82%3.15%
Interest Expense11.04M9.25M11.05M30.45M24.32M18.47M23.40M21.25M15.79M29.01M34.40M29.34M41.15M34.85M25.94M23.92M38.70M44.12M
Interest Expense % of Total Revenue1.58%1.42%1.01%2.17%2.22%1.44%1.58%1.77%1.22%1.86%2.13%1.74%2.38%1.63%1.24%1.06%1.43%1.52%

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 Assets503.39M598.12M854.88M1.03B1.54B1.63B1.75B1.62B1.78B2.07B1.88B1.89B1.97B2.12B2.29B2.56B3.73B3.72B
Total Liabilities376.47M282.95M485.45M607.25M509.60M586.68M665.28M544.34M678.08M1.02B820.64M829.06M883.12M1.01B1.13B1.36B2.38B2.27B
Total Equity116.34M300.85M357.09M400.92M1.01B1.03B1.07B1.06B1.09B1.03B1.04B1.04B1.07B1.10B1.14B1.18B1.24B1.33B
Cash31.71M67.15M106.94M140.46M410.57M323.43M221.11M201.96M209.91M272.85M178.51M179.18M197.87M176.68M188.58M227.62M417.21M364.56M
Total Debt118.00M93.50M185.00M315.00M129.34M140.39M136.58M222.39M215.00M400.52M450.80M425.15M436.25M538.68M607.31M674.90M1.42B-
Net Debt86.29M26.35M78.06M174.54M-281.24M-183.04M-84.53M20.43M5.09M127.67M272.29M245.96M238.39M362.00M418.73M447.28M1.01B668.68M

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 Flow-8.52M54.06M95.04M82.82M46.45M37.30M50.11M27.16M81.03M7.19M-115.06M18.17M40.13M65.98M45.94M58.62M40.00M195.44M
Investing Cash Flow-37.97M-22.61M-87.67M-104.05M-121.76M-90.46M-129.11M-106.92M-53.36M-103.76M-8.92M-24.43M-21.35M-60.21M-51.32M-34.28M-469.91M-
Financing Cash Flow55.15M-13.60M34.30M45.35M369.19M-43.88M-52.26M88.01M-31.90M146.89M61.48M5.67M-3.69M-23.88M15.44M-4.45M615.48M-
Capital Expenditure40.14M23.93M87.69M104.20M112.79M106.01M131.52M93.16M55.46M120.70M53.51M24.97M21.90M64.90M56.39M30.68M27.07M72.41M
Free Cash Flow-48.66M30.13M7.35M-21.38M-66.34M-68.72M-81.41M-66.00M25.57M-113.51M-168.57M-6.80M18.23M1.08M-10.44M27.94M12.94M123.03M
Dividends Paid49.39M10.82M58.46M74.07M43.90M35.33M20.24M26.41M13.79M22.22M21.51M22.77M22.41M21.78M19.89M18.90M36.57M40.95M
FCF to OCF571.07%55.73%7.73%-25.82%-142.81%-184.26%-162.47%-242.97%31.56%-1578.18%146.50%-37.44%45.42%1.64%-22.73%47.66%32.34%62.95%
Dividend Paid to FCF-101.50%35.92%795.28%-346.46%-66.17%-51.41%-24.86%-40.02%53.90%-19.57%-12.76%-334.83%122.97%2017.26%-190.44%67.65%282.64%33.28%

Earnings

Report DateJun 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 4, 2016Apr 27, 2016Aug 18, 2016Oct 26, 2016Mar 1, 2017Apr 24, 2017Aug 22, 2017Oct 24, 2017Dec 31, 2017Apr 24, 2018Aug 28, 2018Oct 28, 2018Dec 31, 2018Apr 28, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 29, 2024May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.080.010.020.030.030.01-0.010.020.030.010.010.010.02-0.02-0.010.010.030.000.000.010.01-0.00-0.08-0.020.01-0.000.03-0.010.020.000.000.000.010.020.000.030.030.00-0.020.020.030.000.010.020.030.000.010.020.030.000.020.030.050.000.030.040.06
Surprise---------------------------------------------------------
Timing--------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hours------------------After-hoursAfter-hours---Pre-market-----

Key Statistics & Ratios

Market Cap4.01B
Enterprise Value5.17B
Trailing P/E43.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.39
Price / Book3.00
EPS0.12
Book Value1.91
Revenue (TTM)2.90B
Gross Profit (TTM)574.78M
EBITDA244.62M
Profit Margin3.09%
Operating Margin6.74%
Return on Equity6.52%
Return on Assets2.21%
Shares Outstanding777.69M
Shares Float502.68M
Beta0.42
Dividend Yield0.19%
Dividend Rate0.01
Payout Ratio8.05%

Dividends

20261×
0.01Jun 10, 2026
20251×
0.01May 29, 2025
20241×
0.01Oct 16, 2024
20171×
0.01Jun 7, 2017
20161×
0.01Mar 11, 2016
20151×
0.02Jun 17, 2015
20141×
0.02Jul 8, 2014
20131×
0.03May 20, 2013
20121×
0.04Nov 8, 2012

Stock Splits

  • Jun 7, 201718:10
  • Mar 11, 201625:10