YOLFTbeta
00

Shenyang Brilliant Elevator Group Co Ltd

002689 · SHE · Industrials / Specialty Industrial Machinery

2.88CNY+0.02 (+0.70%)

Price History

Full chart

Market Stats

Previous Close2.86
Open2.86
Day Range2.84 – 2.91
52-Week Range2.42 – 5.32
Volume5.51M
Market Cap3.06B
P/E (TTM)36.63
Forward P/E0.00
EPS0.08
Dividend Yield1.72%
Beta0.64
50-Day Avg2.79
200-Day Avg3.28

About

Shenyang Yuanda Intellectual Industry Group Co.,Ltd researches, develops, manufactures, installs, sells, and maintains elevators in China and internationally. It offers lift products, including machine room and roomless, panoramic, freight, bed, accessional, home, and high-speed elevators; escalator; elevator spare parts, including door machine, landing door, and security components; and traction machine products. The company also provides maintenance, supervision, elevator installation supervision, remote monitoring, and focus call center services. The company was formerly known as ShenYang Brilliant Elevator Co., Ltd. and changed its name to Shenyang Yuanda Intellectual Industry Group Co.,Ltd in December 2015. The company was founded in 2001 and is headquartered in Shenyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yan Bang Wang
  • Employees1.74K
  • HeadquartersNo. 27, Kaifa Road, Shenyang, China, 110027, China
  • Websitehttps://www.bltelevator.com.cn

Leadership

  • Mr. Yan Bang WangGM & Director · b. 1981
  • Mr. Weilong WangFinancial Director & Director · b. 1988
  • Zhi Gang YuVice President

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue988.73M1.34B1.49B1.51B1.65B1.96B1.59B1.24B1.18B1.23B809.75M848.99M821.95M988.24M1.34B1.20B1.38B
Growth (%)-+35.49%+11.06%+1.64%+9.28%+18.49%-18.62%-22.20%-4.87%+4.71%-34.42%+4.85%-3.19%+20.23%+35.16%-9.95%+14.34%
Cost of Revenue717.60M965.56M1.06B1.07B1.10B1.27B1.03B801.57M780.90M904.94M585.40M608.02M613.80M800.59M1.04B912.70M970.09M
Gross Profit271.13M374.06M432.33M439.47M549.05M684.63M567.13M438.15M398.41M329.87M224.34M240.97M208.15M187.65M295.60M290.12M405.22M
Gross Margin27.42%27.92%29.06%29.06%33.23%34.97%35.59%35.34%33.78%26.71%27.71%28.38%25.32%18.99%22.13%24.12%29.46%
Operating Expense174.13M321.64M304.38M312.15M399.74M469.79M446.92M375.24M361.80M315.67M329.34M258.93M234.62M290.31M255.49M261.96M273.87M
Operating Income97.00M52.42M127.96M127.32M149.31M214.84M120.21M62.90M36.61M14.20M-104.99M-17.96M-26.48M-102.66M40.11M28.16M131.35M
Operating Margin9.81%3.91%8.60%8.42%9.04%10.97%7.54%5.07%3.10%1.15%-12.97%-2.12%-3.22%-10.39%3.00%2.34%9.55%
EBITDA128.16M73.06M192.51M185.77M229.31M283.50M203.25M138.31M93.43M69.16M-48.36M39.03M28.02M14.75M81.41M67.69M142.08M
EBITDA Margin12.96%5.45%12.94%12.28%13.88%14.48%12.76%11.16%7.92%5.60%-5.97%4.60%3.41%1.49%6.09%5.63%10.33%
Net Income93.57M57.25M122.59M123.82M156.66M189.69M118.65M70.13M31.98M9.35M-107.19M-14.28M-28.11M-111.40M31.01M18.12M100.66M
Net Income Margin9.46%4.27%8.24%8.19%9.48%9.69%7.45%5.66%2.71%0.76%-13.24%-1.68%-3.42%-11.27%2.32%1.51%7.32%
R&D---46.41M51.03M60.83M58.03M48.21M41.97M43.93M45.60M33.64M38.92M47.61M44.98M40.02M44.96M
R&D as % of Total Revenue---3.07%3.09%3.11%3.64%3.89%3.56%3.56%5.63%3.96%4.74%4.82%3.37%3.33%3.27%
Interest Expense4.66M4.33M14.70M11.05M1.08M6.46M5.36M1.43M988.27K1.57M3.11M1.36M1.12M764.12K241.48K2.56M179.01K
Interest Expense % of Total Revenue0.47%0.32%0.99%0.73%0.07%0.33%0.34%0.12%0.08%0.13%0.38%0.16%0.14%0.08%0.02%0.21%0.01%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34B1.46B1.78B2.47B2.61B2.78B2.59B2.50B2.52B2.38B2.12B2.12B2.11B1.97B1.90B1.83B1.97B
Total Liabilities948.34M1.04B1.23B1.22B1.30B1.40B1.23B1.07B1.05B1.01B824.29M795.00M770.57M831.47M738.28M654.28M689.66M
Total Equity388.23M419.25M541.12M1.25B1.31B1.39B1.36B1.43B1.47B1.37B1.30B1.33B1.33B1.14B1.16B1.18B1.28B
Cash154.93M192.19M186.79M614.16M514.76M542.08M411.42M410.65M356.75M246.33M201.35M296.47M365.45M288.91M343.67M323.07M475.81M
Total Debt200.00M200.00M260.00M150.00M100.00M100.00M240.60M248.41M200.48M137.19M90.54M81.08M53.61M42.81M3.73M1.58M-
Net Debt45.07M7.81M73.21M-464.16M-414.76M-442.08M-170.82M-162.24M-156.27M-109.14M-110.81M-215.39M-311.84M-246.10M-336.23M-321.49M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow254.33M147.90M140.65M168.44M175.76M192.37M128.30M16.47M-34.01M51.25M-37.82M107.79M30.96M-168.84M106.68M-109.51M212.80M
Investing Cash Flow-195.64M-187.65M-189.69M-190.88M-121.26M-38.04M-30.84M-9.79M-5.66M-6.18M-12.25M-23.77M2.60M71.71M-44.15M89.26M-
Financing Cash Flow37.96M82.48M43.83M450.18M-151.49M-151.53M-226.81M-14.72M467.51K-195.62M-8.43M12.39M3.71M-4.94M-46.76M-41.75M-
Capital Expenditure198.24M193.61M196.03M211.52M122.77M47.97M30.92M9.80M5.76M7.45M12.56M27.35M557.17K2.12M5.90M4.18M9.02M
Free Cash Flow56.09M-45.70M-55.38M-43.08M52.99M144.39M97.39M6.67M-39.77M43.81M-50.38M80.44M30.41M-170.96M100.78M-113.69M203.78M
Dividends Paid13.39M261.01M14.25M14.60M101.33M125.89M161.18M93.40M93.40M93.40M-------
FCF to OCF22.05%-30.90%-39.37%-25.57%30.15%75.06%75.90%40.51%116.93%85.47%133.22%74.63%98.20%101.26%94.47%103.82%95.76%
Dividend Paid to FCF23.88%-571.10%-25.73%-33.89%191.21%87.18%165.51%1399.97%-234.84%213.21%-------

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 22, 2015Aug 27, 2015Oct 28, 2015Feb 26, 2016Apr 28, 2016Aug 28, 2016Oct 26, 2016Mar 1, 2017Apr 24, 2017Jul 28, 2017Oct 25, 2017Apr 24, 2018Aug 22, 2018Oct 19, 2018Apr 17, 2019Aug 27, 2019Oct 23, 2019Apr 28, 2020Aug 28, 2020Oct 28, 2020Apr 28, 2021Aug 26, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 29, 2023Aug 24, 2023Nov 24, 2023Apr 1, 2024Aug 28, 2024Oct 28, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual-0.010.08-0.050.100.000.10-0.040.100.000.13-0.040.100.000.05-0.040.070.000.03-0.040.070.00-0.050.030.01-0.050.01-0.00-0.06-0.000.04-0.05-0.000.04-0.060.000.01-0.020.030.02-0.040.03-0.000.030.050.020.06-0.030.03
Surprise------------------------------------------------
Timing----------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-------------After-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap3.06B
Enterprise Value2.56B
Trailing P/E36.63
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.14
Price / Book2.49
EPS0.08
Book Value1.18
Revenue (TTM)1.43B
Gross Profit (TTM)422.70M
EBITDA112.48M
Profit Margin5.69%
Operating Margin9.10%
Return on Equity6.68%
Return on Assets2.58%
Shares Outstanding1.04B
Shares Float492.61M
Beta0.64
Dividend Yield1.72%
Dividend Rate0.05
Payout Ratio64.27%

Dividends

20261×
0.05May 29, 2026
20181×
0.09Jul 10, 2018
20151×
0.15May 29, 2015
20141×
0.12May 21, 2014
20131×
0.09Jun 6, 2013

Stock Splits

  • Jul 10, 20181.1:1
  • May 29, 201518:10
  • May 21, 201413:10
  • Jun 6, 20131.3:1