YOLFTbeta
00

Shanghai Liangxin Electrical Co Ltd

002706 · SHE · Industrials / Electrical Equipment & Parts

8.12CNY-0.22 (-2.64%)

Price History

Full chart

Market Stats

Previous Close8.34
Open8.39
Day Range8.09 – 8.42
52-Week Range8.30 – 15.40
Volume19.84M
Market Cap9.37B
P/E (TTM)55.60
Forward P/E0.00
EPS0.15
Dividend Yield2.40%
Beta1.07
50-Day Avg9.21
200-Day Avg10.75

About

Shanghai Liangxin Electrical Co.,LTD. manufactures and sells low-voltage electrical appliances in China and internationally. The company offers air circuit breakers, molded case circuit breakers, automatic transfer switching equipment, isolating switches, miniature circuit breakers, busbar and sockets, distribution boxes, surge protectors, and hydraulic electromagnetic circuit breakers; and industrial control products, such as AC contactors, contactor relays, switching capacitor contactors, tri-star starters, transfer switches, electronic overload relays, and motor protection circuit breakers. Its products are used in PV power generation, power transmission and distribution, wind power generation, electric power supply, rail transportation, port dock, telecom facility, industrial building, data center, commercial building, public building, civil residence, automobile manufacturing, welding equipment, charging facility, elevator conveying, construction lifting, steel and petrochemical, compressor, air-conditioning and refrigeration, cement and paper making, packaging and printing, and industrial control solutions. Shanghai Liangxin Electrical Co.,LTD. was founded in 1999 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Si-Long Ren
  • Employees2.65K
  • HeadquartersNo. 2000, South ShenJiang Road, Shanghai, China, 201206, China
  • Websitehttps://www.sh-liangxin.com

Leadership

  • Mr. Si-Long RenChairman & President · b. 1962
  • Mr. Qiu Gao ChengCFO & Secretary of the Board of Directors · b. 1984
  • Mr. Si Jian QiaoVP & Director · b. 1980
  • Mr. Xiaodan DongVice President · b. 1982
  • Ms. Jianan WeiVice President · b. 1983

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 Revenue202.81M262.59M321.43M405.75M566.24M599.91M683.85M855.71M1.01B1.23B1.45B1.57B2.04B3.02B4.03B4.16B4.59B4.24B4.48B
Growth (%)-+29.47%+22.41%+26.23%+39.55%+5.95%+13.99%+25.13%+18.39%+21.00%+18.46%+8.38%+29.53%+47.98%+33.50%+3.23%+10.30%-7.57%+5.82%
Cost of Revenue132.28M162.89M187.43M243.43M367.76M374.57M428.17M549.51M642.27M766.51M890.56M935.91M1.21B1.81B2.62B2.90B3.12B2.96B3.17B
Gross Profit70.53M99.70M134.00M162.33M198.48M225.34M255.67M306.19M370.78M459.26M561.49M637.88M830.84M1.21B1.41B1.26B1.47B1.27B1.31B
Gross Margin34.78%37.97%41.69%40.01%35.05%37.56%37.39%35.78%36.60%37.47%38.67%40.53%40.76%39.96%34.92%30.29%31.97%30.05%29.22%
Operating Expense61.59M60.06M113.58M95.80M122.00M139.64M167.73M195.59M231.23M284.30M341.59M411.25M544.14M785.56M981.83M838.15M929.77M957.74M975.61M
Operating Income8.94M39.64M20.42M66.52M76.47M85.69M87.94M110.60M139.55M174.96M219.89M226.63M286.70M419.90M424.64M421.16M536.05M315.68M334.89M
Operating Margin4.41%15.10%6.35%16.40%13.51%14.28%12.86%12.93%13.78%14.27%15.14%14.40%14.06%13.92%10.54%10.13%11.69%7.45%7.47%
EBITDA15.19M44.28M25.45M80.35M99.11M104.17M102.61M118.15M148.14M182.24M226.85M244.94M332.28M471.88M517.67M476.04M614.29M401.64M469.06M
EBITDA Margin7.49%16.86%7.92%19.80%17.50%17.36%15.01%13.81%14.62%14.87%15.62%15.56%16.30%15.64%12.85%11.45%13.40%9.48%10.46%
Net Income7.58M35.88M11.28M62.56M71.61M73.26M81.04M100.27M125.14M162.20M210.20M221.97M273.09M375.47M418.53M421.78M510.97M312.11M265.21M
Net Income Margin3.74%13.66%3.51%15.42%12.65%12.21%11.85%11.72%12.35%13.23%14.48%14.10%13.40%12.45%10.39%10.15%11.14%7.36%5.91%
R&D---17.71M24.09M-38.53M50.35M62.36M82.11M105.24M139.16M176.14M274.42M327.71M269.97M283.14M311.88M325.05M
R&D as % of Total Revenue---4.36%4.25%-5.63%5.88%6.16%6.70%7.25%8.84%8.64%9.10%8.14%6.49%6.18%7.36%7.25%
Interest Expense1.67M1.66M236.25K57.72K3.67M5.36M1.92M846.33K307.18K336.37K307.85K573.69K366.43K878.69K13.73M9.73M6.56M3.78M7.82M
Interest Expense % of Total Revenue0.82%0.63%0.07%0.01%0.65%0.89%0.28%0.10%0.03%0.03%0.02%0.04%0.02%0.03%0.34%0.23%0.14%0.09%0.17%

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 Assets85.65M116.21M212.97M282.46M430.55M492.56M612.55M1.04B1.23B1.89B2.03B2.17B2.33B3.26B4.42B5.70B5.82B5.51B5.99B
Total Liabilities64.07M60.10M95.46M102.39M207.93M196.68M235.63M252.02M321.19M338.05M344.42M406.71M523.08M1.22B2.21B1.96B1.68B1.53B1.66B
Total Equity21.30M56.11M117.51M180.07M222.61M295.88M376.91M786.74M911.11M1.55B1.69B1.76B1.81B2.04B2.21B3.74B4.13B3.98B4.26B
Cash6.89M15.00M68.40M53.68M41.54M58.86M43.80M219.11M217.56M196.07M125.50M151.42M285.30M547.53M615.28M931.05M1.02B574.64M862.69M
Total Debt12.00M3.00M18.22M-69.98M30.83M50.51M-29.10M13.74M39.67M21.97M10.52M30.03M534.45M433.06M206.03M23.39M-
Net Debt5.11M-12.00M-50.18M-53.68M28.44M-28.03M6.70M-219.11M-188.46M-182.32M-85.83M-129.45M-274.77M-517.50M-80.82M-497.99M-809.38M-551.26M-

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 Flow13.02M23.67M69.37M47.29M20.66M88.73M45.69M83.60M167.68M222.45M171.30M261.97M331.29M633.41M382.07M461.15M639.59M456.41M225.53M
Investing Cash Flow-3.65M-3.37M-24.00M-56.85M-57.15M-25.47M-77.82M-219.38M-144.92M-675.72M-177.08M-54.10M45.09M-315.95M-541.17M-1.13B-217.10M-171.98M-
Financing Cash Flow-11.46M-11.50M2.88M32.28K24.71M-46.88M17.11M311.86M-25.04M430.16M-64.48M-184.14M-243.45M-54.46M204.67M980.82M-330.46M-721.75M-
Capital Expenditure3.80M3.02M14.41M67.19M57.17M25.64M106.17M82.76M199.19M156.85M130.47M248.59M319.01M389.02M591.12M483.18M380.54M283.48M255.31M
Free Cash Flow9.22M20.65M54.95M-19.90M-36.51M63.09M-60.48M836.79K-31.51M65.60M40.83M13.38M12.28M244.39M-209.04M-22.03M247.31M172.93M-29.78M
Dividends Paid1.26M2.50M20.50M57.72K32.49M5.58M1.89M69.66M30.32M64.75M104.15M130.18M192.44M192.04M234.39M223.93M233.26M284.37M243.03M
FCF to OCF70.80%87.23%79.22%-42.07%-176.72%71.10%-132.37%1.00%-18.79%29.49%23.83%5.11%3.71%38.58%-54.71%-4.78%38.67%37.89%-13.20%
Dividend Paid to FCF13.70%12.09%37.30%-0.29%-88.99%8.85%-3.12%8324.14%-96.22%98.69%255.10%973.01%1567.26%78.58%-112.12%-1016.54%94.32%164.45%-816.23%

Earnings

Report DateMar 31, 2014Jun 30, 2014Oct 24, 2014Feb 27, 2015Apr 22, 2015Aug 4, 2015Oct 22, 2015Feb 25, 2016Apr 14, 2016Aug 11, 2016Oct 21, 2016Feb 23, 2017Apr 25, 2017Aug 4, 2017Oct 20, 2017Feb 27, 2018Apr 19, 2018Aug 2, 2018Oct 19, 2018Feb 27, 2019Apr 19, 2019Aug 1, 2019Oct 22, 2019Feb 28, 2020Apr 23, 2020Jul 31, 2020Oct 23, 2020Mar 25, 2021Apr 23, 2021Aug 25, 2021Oct 29, 2021Apr 28, 2022Aug 29, 2022Oct 26, 2022Mar 30, 2023Apr 26, 2023Aug 11, 2023Oct 27, 2023Mar 29, 2024Apr 26, 2024Aug 23, 2024Oct 25, 2024Mar 28, 2025Apr 25, 2025Aug 22, 2025Oct 24, 2025Dec 31, 2025Apr 10, 2026Aug 14, 2026
EPS Estimate------------------------------0.130.100.070.200.160.090.130.120.090.090.170.090.070.100.170.10-0.02-0.020.08
EPS Actual0.020.040.040.020.020.050.050.020.020.050.060.030.030.080.070.030.050.110.120.000.040.110.100.020.050.150.120.070.060.140.140.060.140.130.050.070.130.120.070.080.100.060.000.090.130.03-0.04-0.040.09
Surprise------------------------------7.69%-40.00%100.00%-35.00%-68.75%-22.22%0.00%0.00%-22.22%-11.11%-41.18%-33.33%-96.00%-10.00%-23.53%-70.00%-69.49%-100.00%12.50%
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.37B
Enterprise Value8.92B
Trailing P/E55.60
Forward P/E0.00
Price / Sales2.00
Price / Book2.32
EPS0.15
Book Value3.84
Revenue (TTM)4.69B
Gross Profit (TTM)1.25B
EBITDA320.76M
Profit Margin3.68%
Operating Margin5.82%
Return on Equity4.13%
Return on Assets1.94%
Shares Outstanding1.12B
Shares Float782.53M
Beta1.07
Dividend Yield2.40%
Dividend Rate0.20
Payout Ratio5.00%

Dividends

20261×
0.20May 18, 2026
20251×
0.22May 13, 2025
20241×
0.25May 14, 2024
20231×
0.20May 5, 2023
20221×
0.20Sep 23, 2022
20211×
0.23Apr 27, 2021
20201×
0.19Apr 28, 2020
20191×
0.19Apr 24, 2019
20181×
0.13Apr 25, 2018
20171×
0.10Apr 26, 2017
20161×
0.06May 17, 2016
20151×
0.03Apr 30, 2015
20141×
0.08Apr 22, 2014

Stock Splits

  • Apr 27, 20211.3:1
  • Apr 25, 20181.5:1
  • Apr 26, 201720:10
  • May 17, 201620:10
  • Apr 30, 201513:10