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Suzhou Cheersson Precision Metal Fo

002976 · SHE · Industrials / Metal Fabrication

16.53CNY-0.42 (-2.48%)

Price History

Full chart

Market Stats

Previous Close16.95
Open17.19
Day Range16.41 – 17.27
52-Week Range17.48 – 29.98
Volume3.77M
Market Cap4.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.81
50-Day Avg23.11
200-Day Avg22.92

About

Suzhou Cheersson Precision Industry Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of precision molds and structural parts, automotive air suspension systems, and mobile communication equipment in China and internationally. The company offers precision metal structural parts, including automotive safety and chassis systems, components for automotive electronic systems, in-car entertainment systems, and other systems; and fastener products, such as irregularly shaped, press-fit fasteners, etc. It also provides seat comfort system components and small assembly system comprising seat heating, ventilation, massage, and support; and components, which includes related electronic control system (ECU), seat wiring harness, electric seat dedicated switch, seat sensor, automotive seat brush/brushless motor, steering wheel heating and touch sensing components, fingerprint recognition components for seat adjustment, and seat mechanical/airbag massage systems. In addition, the company offers chassis comfort air suspension systems, such as electronic air suspension system assembly hardware and software, ECU, air springs, rubber bulbs, and vehicle air supply; and energy products comprising power batteries, casings, covers, and explosion-proof sheets. Further, it provides telecommunications equipment, including 4G/5G filters, base station antennas, communication-related thermal management products, and precision metal structural parts and fasteners, as well as complex and precision molds. It serves automotive, telecommunications, new energy, electrical equipment, and consumer electronics industries. The company was formerly known as Suzhou Cheersson Precision Metal Forming Co., Ltd. and changed its name to Suzhou Cheersson Precision Industry Group Co., Ltd. in June 2024. Suzhou Cheersson Precision Industry Group Co., Ltd. was founded in 2012 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Xiaomin Chen
  • Employees2.76K
  • HeadquartersNo. 28, Huchen Road, Suzhou, China, 215151, China
  • Websitehttps://www.cheersson.com

Leadership

  • Mr. Xiaomin ChenChairman of the Board & GM · b. 1973
  • Mr. Cai Nian TanAccounting Supervisor, Deputy GM, CFO & Secretary to the Board · b. 1964
  • Ms. Ya Yuan XieDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue344.68M457.80M560.49M593.38M609.90M584.19M754.90M1.21B1.58B1.77B2.11B
Growth (%)-+32.82%+22.43%+5.87%+2.78%-4.21%+29.22%+59.78%+30.75%+12.51%+18.90%
Cost of Revenue241.38M291.44M368.90M403.25M413.21M430.01M587.78M924.67M1.24B1.45B1.74B
Gross Profit103.30M166.36M191.59M190.14M196.69M154.19M167.12M281.50M342.00M319.71M369.57M
Gross Margin29.97%36.34%34.18%32.04%32.25%26.39%22.14%23.34%21.69%18.02%17.52%
Operating Expense58.80M72.84M117.69M79.94M86.59M89.35M126.24M204.34M279.33M339.23M313.59M
Operating Income44.50M93.52M73.90M110.20M110.10M64.84M40.88M77.16M62.66M-19.52M55.98M
Operating Margin12.91%20.43%13.18%18.57%18.05%11.10%5.42%6.40%3.97%-1.10%2.65%
EBITDA48.73M108.14M91.63M127.87M131.84M95.35M82.30M124.68M129.32M68.03M105.25M
EBITDA Margin14.14%23.62%16.35%21.55%21.62%16.32%10.90%10.34%8.20%3.83%4.99%
Net Income35.69M72.50M51.43M85.00M85.79M55.53M45.63M67.04M51.68M-25.32M7.89M
Net Income Margin10.35%15.84%9.18%14.32%14.07%9.50%6.04%5.56%3.28%-1.43%0.37%
R&D15.61M18.69M22.25M24.00M24.38M30.16M42.90M58.75M93.89M114.00M116.89M
R&D as % of Total Revenue4.53%4.08%3.97%4.05%4.00%5.16%5.68%4.87%5.95%6.43%5.54%
Interest Expense1.33M1.06M1.18M316.55K171.75K463.63K4.58M10.12M15.92M17.41M17.08M
Interest Expense % of Total Revenue0.39%0.23%0.21%0.05%0.03%0.08%0.61%0.84%1.01%0.98%0.81%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets281.50M409.37M462.85M560.10M622.50M1.11B1.13B1.91B2.12B2.37B3.08B
Total Liabilities97.25M157.23M162.28M164.64M154.79M350.95M343.44M1.06B1.19B1.45B1.62B
Total Equity136.36M202.74M247.35M333.12M396.53M755.66M784.73M753.26M822.79M773.12M1.45B
Cash17.07M65.74M55.65M79.49M95.14M339.72M250.93M158.54M154.17M102.73M784.39M
Total Debt9.00M29.00M7.00M--72.76M99.42M348.27M338.36M266.37M-
Net Debt-8.07M-36.74M-48.65M-79.49M-95.14M-266.96M-151.51M189.72M184.20M163.64M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.61M58.20M81.05M110.53M107.66M53.27M46.51M42.83M96.56M-69.36M70.28M
Investing Cash Flow-29.59M-15.92M-97.32M-80.01M-50.71M-191.98M-57.13M-352.75M-99.79M-79.58M-
Financing Cash Flow-17.62M3.76M11.08M-8.97M-24.75M362.33M-66.94M197.88M-17.96M99.91M-
Capital Expenditure28.29M20.36M33.67M67.56M51.16M77.52M105.68M139.25M191.92M128.52M97.48M
Free Cash Flow25.32M37.84M47.38M42.98M56.50M-24.25M-59.16M-96.42M-95.35M-197.87M-27.20M
Dividends Paid7.22M11.86M66.77M170.87K22.50M50.00M10.00M6.50M10.52M28.21M15.56M
FCF to OCF47.23%65.01%58.45%38.88%52.48%-45.52%-127.20%-225.14%-98.75%285.29%-38.70%
Dividend Paid to FCF28.51%31.35%140.93%0.40%39.82%-206.18%-16.90%-6.74%-11.03%-14.26%-57.19%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 30, 2023Feb 6, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.100.090.100.070.100.070.060.070.110.120.160.040.150.180.05-0.050.020.03-0.10-0.120.110.030.02-0.07-0.07-0.01
Surprise--------------------------
Timing--------------Pre-marketAfter-hoursPre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap4.18B
Enterprise Value4.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.94
Price / Book3.48
EPS-0.14
Book Value7.37
Revenue (TTM)2.15B
Gross Profit (TTM)272.30M
EBITDA38.50M
Profit Margin-1.24%
Operating Margin-6.27%
Return on Equity-3.31%
Return on Assets-0.99%
Shares Outstanding194.61M
Shares Float83.29M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.12May 22, 2024
20211×
0.06Jun 16, 2021
20201×
0.32Jun 16, 2020

Stock Splits

  • Jun 26, 20261.3:1
  • Jun 16, 20211.2:1