YOLFTbeta
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SMS Electric Co Ltd Zhengzhou

002857 · SHE · Technology / Scientific & Technical Instruments

15.25CNY-0.43 (-2.74%)

Price History

Full chart

Market Stats

Previous Close15.68
Open15.99
Day Range15.15 – 16.22
52-Week Range13.80 – 27.39
Volume1.81M
Market Cap2.37B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.54
Dividend Yield0.00%
Beta0.52
50-Day Avg17.47
200-Day Avg20.17

About

SMS Electric Co.,Ltd.Zhengzhou engages in the research, design, production and sales of electrical energy metering instruments. It offers electric energy meter standard testing equipment, electric energy meter automated assembly line calibration system, electric energy meter intelligent storage system, electricity consumption information collection system, mutual inductor, energy storage, and other products. SMS Electric Co.,Ltd.Zhengzhou was founded in 1996 and is based in Zhengzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Kun Hu
  • Employees455
  • HeadquartersSanhui Industrial Park, Zhengzhou, China, 450016, China
  • Websitehttps://www.cnsms.com

Leadership

  • Mr. Kun HuChairman & GM · b. 1985
  • Mr. Lin LiDeputy GM & Non-Independent Director · b. 1982
  • Mr. Xiangxue MengBoard Secretary · b. 1986
  • Ms. Linfang ChengDeputy GM, CFO & Director · b. 1974
  • Ms. Linlin LiAccounting Supervisor · b. 1986

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.56M140.96M160.00M211.03M209.78M200.80M204.21M231.42M266.43M211.73M219.50M195.22M326.16M680.71M362.53M
Growth (%)-+21.98%+13.50%+31.90%-0.59%-4.28%+1.70%+13.33%+15.13%-20.53%+3.67%-11.06%+67.07%+108.71%-46.74%
Cost of Revenue66.58M79.07M83.08M121.25M116.34M106.93M121.71M142.66M178.67M137.95M140.58M124.37M244.74M531.23M300.66M
Gross Profit48.99M61.90M76.91M89.78M93.44M93.87M82.50M88.76M87.76M73.77M78.92M70.85M81.42M149.48M61.87M
Gross Margin42.39%43.91%48.07%42.54%44.54%46.75%40.40%38.35%32.94%34.84%35.96%36.29%24.96%21.96%17.07%
Operating Expense29.14M43.60M46.58M47.42M50.35M52.46M46.11M48.09M51.20M47.41M57.68M59.01M80.45M118.67M118.29M
Operating Income19.85M18.30M30.34M42.37M43.09M41.40M36.38M40.67M36.56M26.36M21.24M11.83M964.72K30.81M-56.42M
Operating Margin17.17%12.98%18.96%20.08%20.54%20.62%17.82%17.57%13.72%12.45%9.68%6.06%0.30%4.53%-15.56%
EBITDA21.76M24.82M34.34M46.40M47.73M49.00M41.48M47.55M38.59M29.39M24.93M21.57M10.88M41.00M-37.23M
EBITDA Margin18.83%17.61%21.46%21.99%22.75%24.40%20.31%20.55%14.48%13.88%11.36%11.05%3.34%6.02%-10.27%
Net Income16.44M19.86M27.45M37.02M38.54M40.08M33.25M36.77M31.86M23.42M19.50M12.94M5.91M18.10M-41.94M
Net Income Margin14.22%14.09%17.16%17.54%18.37%19.96%16.28%15.89%11.96%11.06%8.89%6.63%1.81%2.66%-11.57%
R&D-10.88M9.96M11.10M12.11M12.06M12.82M13.64M15.03M15.75M14.88M12.33M20.32M26.22M27.55M
R&D as % of Total Revenue-7.72%6.22%5.26%5.77%6.01%6.28%5.89%5.64%7.44%6.78%6.32%6.23%3.85%7.60%
Interest Expense179.48K401.73K186.93K191.33K116.72K50.89K46.14K75.97K129.63K291.59K236.72K140.06K617.02K1.03M706.47K
Interest Expense % of Total Revenue0.16%0.28%0.12%0.09%0.06%0.03%0.02%0.03%0.05%0.14%0.11%0.07%0.19%0.15%0.19%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets169.23M226.77M262.95M265.99M284.23M322.69M550.24M624.34M612.26M637.01M633.02M656.00M772.37M1.17B951.18M
Total Liabilities74.52M112.20M131.97M105.35M85.04M92.43M124.71M166.83M128.01M142.14M118.64M128.68M242.73M619.93M457.47M
Total Equity94.71M114.57M130.98M160.64M199.18M230.26M425.53M457.51M484.25M494.87M514.38M527.32M530.17M527.28M487.75M
Cash56.96M84.38M57.07M87.54M77.46M80.83M152.92M120.97M166.70M205.13M248.85M246.42M335.28M285.72M255.03M
Total Debt5.00M-10.27M300.00K13.32M10.33M8.07M36.95M19.14M20.25M19.93M12.52M15.49M16.94M-
Net Debt-51.96M-84.38M-46.80M-87.24M-64.14M-70.50M-144.85M-84.02M-147.56M-184.88M-228.92M-233.90M-319.79M-268.77M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.80M48.68M-35.08M54.23M1.42M15.82M4.02M30.93M51.18M69.14M23.37M45.40M47.27M103.11M-62.84M
Investing Cash Flow-1.54M-11.04M-6.64M-2.11M-3.19M-4.38M-85.08M-60.34M-545.15K-16.58M21.09M-49.36M40.35M-222.60M-
Financing Cash Flow32.77M-28.23M11.69M-16.67M-240.56K-5.81M153.24M-23.15M9.61M-8.46M747.36K1.96M-2.59M-5.09M-
Capital Expenditure1.54M11.31M6.66M2.11M3.19M4.38M6.28M27.38M32.48M25.69M12.65M11.82M12.22M5.79M3.64M
Free Cash Flow2.26M37.37M-41.74M52.12M-1.78M11.44M-2.26M3.55M18.70M43.45M10.72M33.58M35.05M97.32M-66.48M
Dividends Paid2.03M5.21M9.29M6.27M80.13K9.01M16.00M4.80M5.12M12.80M---4.66M1.92M
FCF to OCF59.52%76.76%118.97%96.11%-125.15%72.32%-56.36%11.49%36.54%62.84%45.87%73.96%74.14%94.39%105.79%
Dividend Paid to FCF89.58%13.95%-22.25%12.03%-4.51%78.72%-706.74%135.07%27.38%29.46%---4.79%-2.89%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 22, 2020Aug 20, 2020Oct 24, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 25, 2023Oct 25, 2023Feb 22, 2024Apr 18, 2024Aug 22, 2024Sep 30, 2024Dec 31, 2024Apr 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual-0.030.040.120.14-0.010.030.100.16-0.000.020.080.15-0.010.030.050.11-0.030.030.000.15-0.020.010.020.10-0.02-0.01-0.010.10-0.03-0.10-0.040.31-0.11-0.01-0.10-0.11-0.20-0.16
Surprise--------------------------------------
Timing-------------------------After-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.37B
Enterprise Value1.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.43
Price / Book5.15
EPS-0.54
Book Value3.50
Revenue (TTM)320.09M
Gross Profit (TTM)49.38M
EBITDA-79.84M
Profit Margin-21.93%
Operating Margin-26.62%
Return on Equity-18.26%
Return on Assets-5.64%
Shares Outstanding133.81M
Shares Float84.47M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 17, 2025
20241×
0.04Jun 20, 2024
20201×
0.10Jun 19, 2020
20191×
0.04Jun 20, 2019
20181×
0.04May 31, 2018
20171×
0.13May 22, 2017

Stock Splits

  • May 31, 20181.6:1