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SIASUN Robot Automation Co

SIASUN Robot Automation Co

300024 · SHE · Industrials / Specialty Industrial Machinery

13.21CNY-0.06 (-0.45%)

Price History

Full chart

Market Stats

Previous Close13.27
Open13.57
Day Range13.08 – 13.75
52-Week Range12.70 – 20.86
Volume28.25M
Market Cap20.17B
P/E (TTM)0.00
Forward P/E52.36
EPS-0.31
Dividend Yield0.00%
Beta0.44
50-Day Avg14.52
200-Day Avg16.01

About

Siasun Robot&Automation Co.,Ltd., together with its subsidiaries, provides robotic technology and intelligent manufacturing solutions in China. It offers industrial robot, such as SCARA, desktop type, and integrated robotic product solutions, as well as small, large, and ultra-high payload; forklift mobile robot, tote and box handling mobile robot; industrial cleaning mobile robot; under-ride lift mobile robot; industrial park delivery mobile robot; and customized products. The company also provides collaborative robots, including GCR series Cobot, explosion-proof series, palletizing workstation, welding workstation, and DUCO Mobile Cobot; MGI, MGH, and MGA Truss robots; and intelligent transportation equipment comprising automated gate machine, ticket vending machine, internet ticket vending machine, and intelligent customer service center. It serves the semiconductor manufacturing industry chain consisting of silicon wafer production, wafer processing, advanced packaging, and packaging testing. The company was founded in 2000 and is based in Shenyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jin Zhang
  • Employees3.58K
  • HeadquartersNo. 33, Quanyun Road, Shenyang, China, 110169, China
  • Websitehttps://www.siasun.com

Leadership

  • Mr. Jin ZhangVice Chairman & President · b. 1969
  • Mr. Tianzhu ZhangVP & CFO · b. 1980
  • Mr. Gao QiangSenior Vice President · b. 1968
  • Mr. Zijun LiuPresident of Intelligent Equipment BG, Non-Independent Director & VP · b. 1972
  • Ms. Chen Chen ZhaoSecretary of the Board · b. 1985
  • Yan XuHead of Accounting

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue203.99M277.02M386.86M466.50M552.16M778.82M1.04B1.32B1.52B1.69B2.03B2.46B3.09B2.75B2.66B3.30B3.58B3.97B4.14B4.12B
Growth (%)-+35.80%+39.65%+20.59%+18.36%+41.05%+34.10%+26.30%+15.50%+10.62%+20.65%+20.73%+26.05%-11.29%-3.13%+24.01%+8.42%+10.93%+4.33%-0.40%
Cost of Revenue146.12M202.19M287.23M338.06M390.42M546.10M753.19M876.69M978.21M1.11B1.39B1.64B2.12B1.98B2.46B3.37B3.40B3.46B3.63B3.61B
Gross Profit57.87M74.83M99.63M128.44M161.74M237.46M291.23M442.39M545.32M573.87M644.69M811.82M971.80M764.03M196.72M-70.61M173.67M504.72M506.50M514.44M
Gross Margin28.37%27.01%25.75%27.53%29.29%30.49%27.88%33.54%35.79%34.05%31.70%33.07%31.40%27.83%7.40%-2.14%4.86%12.72%12.24%12.48%
Operating Expense34.14M40.43M51.38M57.20M72.01M117.26M142.65M184.98M241.43M246.64M325.73M357.47M445.74M446.14M683.84M548.14M86.97M446.19M740.31M572.69M
Operating Income23.74M34.40M48.25M71.25M89.72M120.20M148.57M257.41M303.89M327.23M318.96M454.34M526.06M317.89M-487.12M-618.76M86.70M58.53M-233.81M-58.25M
Operating Margin11.64%12.42%12.47%15.27%16.25%15.43%14.23%19.51%19.95%19.42%15.69%18.51%17.00%11.58%-18.32%-18.76%2.42%1.48%-5.65%-1.41%
EBITDA32.07M52.35M63.27M79.32M144.04M133.52M166.14M283.13M331.97M303.49M314.50M383.38M479.58M284.46M-550.81M-679.38M-564.27M82.29M-50.36M-156.83M
EBITDA Margin15.72%18.90%16.35%17.00%26.09%17.14%15.91%21.46%21.79%18.01%15.47%15.62%15.50%10.36%-20.71%-20.60%-15.78%2.07%-1.22%-3.80%
Net Income20.85M39.28M42.67M66.16M107.90M159.67M208.02M249.86M325.67M394.82M410.77M432.38M449.35M292.92M-395.74M-562.40M44.36M48.57M-193.68M-397.88M
Net Income Margin10.22%14.18%11.03%14.18%19.54%20.50%19.92%18.94%21.38%23.43%20.20%17.61%14.52%10.67%-14.88%-17.05%1.24%1.22%-4.68%-9.65%
R&D----5.04M33.96M37.14M40.88M68.09M61.42M70.60M112.12M145.95M233.24M449.29M307.32M349.30M197.66M226.86M224.81M
R&D as % of Total Revenue----0.91%4.36%3.56%3.10%4.47%3.64%3.47%4.57%4.72%8.50%16.89%9.32%9.77%4.98%5.48%5.45%
Interest Expense2.43M2.67M4.46M1.85M927.55K787.50K1.48M5.91M12.84M18.27M8.75M26.81M69.28M86.73M84.31M81.21M81.92M83.08M69.88M60.21M
Interest Expense % of Total Revenue1.19%0.97%1.15%0.40%0.17%0.10%0.14%0.45%0.84%1.08%0.43%1.09%2.24%3.16%3.17%2.46%2.29%2.09%1.69%1.46%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets346.49M445.18M561.34M1.19B1.39B1.62B1.93B2.42B3.24B6.57B7.08B8.42B9.55B10.57B10.84B11.11B12.04B11.87B11.99B11.61B
Total Liabilities184.69M240.29M262.29M225.76M319.38M391.41M496.68M758.91M1.25B1.29B1.44B2.41B3.24B5.35B5.97B6.83B7.67B7.40B7.27B7.17B
Total Equity147.64M186.92M277.58M939.22M1.04B1.19B1.40B1.62B1.93B5.22B5.57B5.93B6.23B5.14B4.77B4.15B4.25B4.37B4.43B4.14B
Cash95.88M106.04M131.84M664.75M665.91M416.32M358.05M342.19M487.65M3.13B1.39B1.29B2.04B1.58B1.49B1.91B2.27B1.67B1.73B1.70B
Total Debt55.00M42.00M51.30M56.00M14.00M16.00M32.00M235.90M547.43M520.98M414.55M1.19B1.56B1.49B1.80B1.82B1.98B1.80B1.67B-
Net Debt-40.88M-64.04M-80.54M-608.75M-651.91M-400.32M-326.05M-106.29M59.78M-2.61B-976.81M-100.80M-472.07M-86.96M310.48M-88.83M-286.03M128.92M-62.79M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.68M40.56M44.72M-17.64M120.14M-20.29M123.03M-27.28M92.02M-119.02M-156.90M-386.02M54.63M6.61M237.37M99.89M-402.99M-222.86M-41.69M161.35M
Investing Cash Flow-19.80M-28.23M-41.43M-28.61M-53.34M-221.99M-195.82M-155.55M-192.86M-167.77M-1.40B-531.84M269.88M-77.58M-608.86M134.59M1.08B-275.13M-259.76M-
Financing Cash Flow1.46M-10.79M20.52M588.43M-64.28M-7.28M4.63M165.17M237.63M2.93B-183.63M801.64M436.79M-445.20M247.44M109.67M-254.50M-54.71M373.38M-
Capital Expenditure18.30M28.58M33.01M30.81M53.55M185.36M195.85M155.73M193.53M258.57M159.48M431.13M223.89M110.33M75.99M136.52M62.68M113.60M123.57M157.31M
Free Cash Flow27.37M11.98M11.71M-48.45M66.60M-205.65M-72.82M-183.01M-101.51M-377.59M-316.38M-817.15M-169.27M-103.72M161.38M-36.63M-465.67M-336.46M-165.26M4.03M
Dividends Paid3.95M3.62M3.88M1.93M6.52M10.00M1.23M35.28M67.17M72.16M78.57M35.04M157.26M97.67M84.32M79.38M79.89M84.95M64.14M56.35M
FCF to OCF59.93%29.53%26.18%274.72%55.43%1013.75%-59.18%670.88%-110.32%317.24%201.64%211.69%-309.86%-1569.80%67.99%-36.67%115.55%150.98%396.38%2.50%
Dividend Paid to FCF14.43%30.23%33.17%-3.98%9.78%-4.86%-1.68%-19.28%-66.17%-19.11%-24.83%-4.29%-92.91%-94.16%52.25%-216.73%-17.16%-25.25%-38.81%1397.36%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 24, 2014Jul 29, 2014Oct 26, 2014Feb 28, 2015Apr 24, 2015Aug 26, 2015Oct 26, 2015Mar 9, 2016Apr 22, 2016Aug 25, 2016Oct 26, 2016Feb 28, 2017Apr 21, 2017Aug 14, 2017Oct 23, 2017Mar 22, 2018Apr 19, 2018Aug 20, 2018Oct 25, 2018Mar 14, 2019Apr 24, 2019Aug 23, 2019Oct 25, 2019Feb 28, 2020Apr 27, 2020Aug 26, 2020Oct 28, 2020Apr 28, 2021Aug 25, 2021Oct 26, 2021Dec 31, 2021Apr 28, 2022Aug 28, 2022Oct 24, 2022Dec 31, 2022Apr 13, 2023Aug 25, 2023Oct 25, 2023Apr 28, 2024Aug 29, 2024Oct 27, 2024Dec 31, 2024Apr 18, 2025Aug 26, 2025Oct 26, 2025
EPS Estimate--------------0.04-0.05-0.060.110.05-0.080.070.050.090.070.130.080.100.080.080.060.070.080.130.040.090.070.170.040.100.060.070.030.01-0.19-0.190.020.020.160.16--0.030.040.010.090.09-0.00
EPS Actual0.010.010.020.040.010.020.020.060.020.040.020.060.020.040.040.070.030.060.040.100.040.070.050.010.080.070.030.100.030.070.060.040.040.090.070.080.040.100.050.040.030.060.01-0.34-0.11-0.06-0.17-0.17-0.06-0.040.070.16-0.02-0.00-0.03-0.01-0.02-0.06-0.06-0.03-0.04
Surprise--------------0.00%--40.00%--33.33%-9.09%-20.00%--37.50%-85.71%60.00%-22.22%-57.14%-23.08%-62.50%-30.00%-25.00%-50.00%-33.33%28.57%-12.50%-38.46%0.00%11.11%-28.57%-76.47%-25.00%-40.00%-83.33%-585.71%-466.67%-700.00%10.53%10.53%-400.00%-300.00%-56.25%0.00%---200.00%-125.00%-300.00%-164.31%-166.67%--2766.67%
Timing--------------After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap20.17B
Enterprise Value21.28B
Trailing P/E0.00
Forward P/E52.36
PEG Ratio17.44
Price / Sales5.15
Price / Book5.11
EPS-0.31
Book Value2.59
Revenue (TTM)3.91B
Gross Profit (TTM)436.29M
EBITDA-173.37M
Profit Margin-12.56%
Operating Margin-14.23%
Return on Equity-10.84%
Return on Assets-1.61%
Shares Outstanding1.57B
Shares Float1.14B
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jun 15, 2018
20161×
0.05Apr 12, 2016
20151×
0.03Jun 18, 2015
20141×
0.05Jun 12, 2014
20131×
0.03Jul 5, 2013
20111×
0.01Mar 31, 2011
20101×
0.00Apr 16, 2010

Stock Splits

  • Apr 12, 201615:10
  • Jun 12, 201422:10
  • Mar 31, 201122:10
  • Apr 16, 20102.2:1