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Guangdong Sanhe Pile Co Ltd

003037 · SHE · Basic Materials / Building Materials

5.17CNY-0.16 (-3.00%)

Price History

Full chart

Market Stats

Previous Close5.33
Open5.22
Day Range5.16 – 5.33
52-Week Range5.12 – 8.93
Volume5.16M
Market Cap3.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.85%
Beta0.25
50-Day Avg5.68
200-Day Avg6.82

About

Guangdong Sanhe Pile Co., Ltd. engages in the research and development, production, and sale of prestressed concrete pipe pile products in China and internationally. The company offers pile products, including pretensioned and prestressed high strength concrete, and pretensioned prestressed high strength concrete corrosion resistant pipe piles; expanding piles; precast high strength concrete thin walled steel pipe piles; pretensioned prestressed diamond piles; prestressed high strength concrete uplift piles; prestressed square and prestressed concrete hollow supporting piles; and prestressed concrete tubular body for foundation treatment and centrifugal prestressed concrete precast enclosure products. It also provides prefabricated products, such as prefabricated architecture, water conservancy and municipal administration, and rail transit products, as well as electric power engineering. The company's products are used in various fields, including industrial plants, civil buildings, photovoltaic and wind power, municipal engineering, transportation, water conservancy, power, rail transit, and other fields. The company was founded in 1993 and is based in Zhongshan, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Wei Li
  • Employees6.34K
  • HeadquartersNo. 30, Tongxing East Road, Zhongshan, China, 528414, China
  • Websitehttps://www.sanhepile.com

Leadership

  • Mr. Wei LiGM & Non-Independent Director · b. 1979
  • Mr. Lijun ZengChief Financial Officer · b. 1986
  • Mr. Jun ZengBoard Secretary · b. 1982
  • Yuyin YaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.05B4.36B5.69B6.09B7.15B8.17B6.65B6.73B6.20B6.12B
Growth (%)-+43.03%+30.51%+6.92%+17.44%+14.23%-18.60%+1.20%-7.93%-1.16%
Cost of Revenue2.38B3.45B4.50B5.01B6.26B7.54B5.88B6.08B5.58B5.46B
Gross Profit671.48M911.32M1.19B1.08B894.37M626.83M772.24M653.00M617.81M664.42M
Gross Margin22.01%20.89%20.96%17.70%12.51%7.67%11.61%9.70%9.97%10.85%
Operating Expense570.71M652.51M747.22M857.58M467.18M509.13M554.24M526.50M545.94M514.07M
Operating Income100.77M258.82M446.40M220.18M427.19M117.71M218.01M126.49M71.88M150.35M
Operating Margin3.30%5.93%7.84%3.62%5.97%1.44%3.28%1.88%1.16%2.45%
EBITDA277.30M422.02M574.92M381.93M601.40M325.39M468.20M419.06M344.02M405.33M
EBITDA Margin9.09%9.67%10.10%6.27%8.41%3.98%7.04%6.23%5.55%6.62%
Net Income59.20M160.98M281.85M154.08M330.63M78.29M155.68M79.09M25.25M47.38M
Net Income Margin1.94%3.69%4.95%2.53%4.62%0.96%2.34%1.18%0.41%0.77%
R&D27.78M38.11M48.10M55.28M57.45M62.39M54.99M50.69M50.45M49.67M
R&D as % of Total Revenue0.91%0.87%0.84%0.91%0.80%0.76%0.83%0.75%0.81%0.81%
Interest Expense48.47M37.91M25.95M24.98M29.96M42.32M66.16M68.18M63.13M57.67M
Interest Expense % of Total Revenue1.59%0.87%0.46%0.41%0.42%0.52%0.99%1.01%1.02%0.94%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.76B2.94B3.25B3.43B4.20B5.12B5.70B6.60B6.99B6.92B
Total Liabilities2.15B2.26B2.20B2.43B2.88B3.42B3.91B3.79B4.21B4.13B
Total Equity614.40M683.96M1.04B982.32M1.31B1.70B1.79B2.78B2.76B2.77B
Cash381.61M365.50M834.52M626.80M1.22B1.15B1.02B1.45B1.33B1.20B
Total Debt716.20M488.50M324.47M519.88M677.18M1.36B1.75B1.58B1.66B-
Net Debt334.59M123.00M-510.05M-106.92M-545.45M209.04M724.29M127.42M326.34M786.95M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow618.44M670.37M613.88M222.11M771.05M108.60M77.80M-218.81M-79.62M-30.72M
Investing Cash Flow-173.38M-106.46M214.20M-341.56M-299.92M-682.85M-456.76M-572.48M-297.96M-
Financing Cash Flow-433.37M-530.06M-397.71M-14.95M142.34M513.81M273.81M1.24B233.26M-
Capital Expenditure86.21M59.15M103.42M184.94M296.59M590.82M423.37M398.55M395.79M282.69M
Free Cash Flow532.23M611.22M510.47M37.17M474.46M-482.22M-345.57M-617.36M-475.41M-313.41M
Dividends Paid77.79M141.70M196.27M209.20M27.19M66.00M40.31M123.90M84.94M83.36M
FCF to OCF86.06%91.18%83.15%16.74%61.53%-444.01%-444.16%282.14%597.09%1020.12%
Dividend Paid to FCF14.62%23.18%38.45%562.80%5.73%-13.69%-11.66%-20.07%-17.87%-26.60%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.070.09-0.030.030.010.040.210.050.040.070.010.03-0.020.020.030.010.060.050.02-0.060.04-0.01
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap3.51B
Enterprise Value4.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.60
Price / Book1.27
EPS-0.01
Book Value4.62
Revenue (TTM)5.83B
Gross Profit (TTM)598.94M
EBITDA314.61M
Profit Margin-0.07%
Operating Margin0.62%
Return on Equity-0.17%
Return on Assets0.62%
Shares Outstanding599.07M
Shares Float177.06M
Beta0.25
Dividend Yield0.85%
Dividend Rate0.05
Payout Ratio85.03%

Dividends

20261×
0.05Jun 5, 2026
20251×
0.05Jul 9, 2025
20241×
0.05Jun 19, 2024
20231×
0.13May 12, 2023
20221×
0.08Jun 17, 2022
20211×
0.13Jun 25, 2021