YOLFTbeta
30

Jiangxi Sanchuan Water Meter

300066 · SHE · Industrials / Specialty Industrial Machinery

3.98CNY-0.07 (-1.73%)

Price History

Full chart

Market Stats

Previous Close4.05
Open4.05
Day Range3.96 – 4.10
52-Week Range4.39 – 8.58
Volume7.04M
Market Cap4.70B
P/E (TTM)37.67
Forward P/E16.29
EPS0.12
Dividend Yield1.11%
Beta0.52
50-Day Avg4.93
200-Day Avg6.05

About

Sanchuan Wisdom Technology Co., Ltd. manufactures and sells water meters under the San Chuan brand name. The company offers Internet of things, wireless remote, dry direct reading remote, non-contact IC card, mechanical, electromagnetic, ultrasonic, no negative pressure, and smart water meters. The company was formerly known as Jiangxi Sanchuan Water Meter Co., Ltd. and changed its name to Sanchuan Wisdom Technology Co., Ltd. in January 2016. The company was founded in 2004 and is based in Yingtan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Qiangzu Li
  • Employees1.31K
  • HeadquartersSanchuan Hydraulic Engineering Industrial Park, Yingtan, China, 335000, China
  • Websitehttps://www.ytsanchuan.com

Leadership

  • Mr. Qiangzu LiMD & Non-Independent Director · b. 1977
  • Mr. Weimin TongCFO, Deputy GM & Non-Independent Director · b. 1970
  • Mr. Cai Hua SongDeputy GM & Non-Independent Director · b. 1970
  • Mr. Guo Qiang NiDeputy GM & Secretary of the Board · b. 1965
  • Mr. Jianhua LiuAccounting Supervisor · b. 1982

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 Revenue253.30M276.11M311.49M381.31M463.70M612.98M676.21M697.93M647.05M695.12M610.37M687.19M987.50M959.95M936.94M1.33B2.28B1.47B1.15B
Growth (%)-+9.01%+12.81%+22.42%+21.60%+32.19%+10.32%+3.21%-7.29%+7.43%-12.19%+12.59%+43.70%-2.79%-2.40%+42.13%+71.57%-35.52%-21.91%
Cost of Revenue196.71M210.59M208.30M282.85M341.66M451.69M470.27M456.40M421.43M427.26M399.39M455.06M618.33M607.74M628.15M1.01B1.90B1.27B872.88M
Gross Profit56.58M65.51M103.19M98.47M122.03M161.29M205.94M241.53M225.62M267.86M210.98M232.13M369.17M352.20M308.79M325.36M379.98M202.56M277.68M
Gross Margin22.34%23.73%33.13%25.82%26.32%26.31%30.46%34.61%34.87%38.53%34.57%33.78%37.38%36.69%32.96%24.43%16.63%13.75%24.13%
Operating Expense8.68M24.43M39.91M42.10M48.68M60.25M98.41M93.72M99.02M134.20M131.62M116.25M141.86M94.33M91.84M76.64M86.65M139.92M200.68M
Operating Income47.91M41.08M63.27M56.37M73.36M101.03M107.53M147.82M126.59M133.66M79.36M115.88M227.31M257.87M216.95M248.72M293.33M62.64M76.99M
Operating Margin18.91%14.88%20.31%14.78%15.82%16.48%15.90%21.18%19.56%19.23%13.00%16.86%23.02%26.86%23.16%18.68%12.84%4.25%6.69%
EBITDA45.40M43.59M73.78M70.71M83.43M113.95M145.92M191.01M193.55M186.15M122.17M143.39M255.20M284.30M251.84M282.75M341.81M96.29M212.84M
EBITDA Margin17.92%15.79%23.69%18.54%17.99%18.59%21.58%27.37%29.91%26.78%20.02%20.87%25.84%29.62%26.88%21.23%14.96%6.54%18.50%
Net Income31.95M34.58M60.87M66.01M62.59M78.42M100.90M125.43M139.21M133.58M79.09M97.80M191.35M214.71M189.30M213.91M239.99M63.77M142.08M
Net Income Margin12.62%12.52%19.54%17.31%13.50%12.79%14.92%17.97%21.51%19.22%12.96%14.23%19.38%22.37%20.20%16.06%10.50%4.33%12.35%
R&D---7.94M11.17M7.63M16.91M14.03M17.14M25.54M34.46M41.50M55.91M52.71M53.55M54.10M65.31M58.70M51.23M
R&D as % of Total Revenue---2.08%2.41%1.24%2.50%2.01%2.65%3.67%5.65%6.04%5.66%5.49%5.72%4.06%2.86%3.98%4.45%
Interest Expense0379.60K932.36K425.69K307.22K1.05M778.23K1.29M655.09K538.51K344.99K222.53K234.50K262.47K296.50K3.11M14.55M8.75M5.81M
Interest Expense % of Total Revenue0.00%0.14%0.30%0.11%0.07%0.17%0.12%0.18%0.10%0.08%0.06%0.03%0.02%0.03%0.03%0.23%0.64%0.59%0.50%

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 Assets208.28M194.35M261.21M923.73M1.06B1.12B1.24B1.42B1.60B1.76B1.80B1.89B2.19B2.36B2.46B3.00B3.25B2.93B3.28B
Total Liabilities92.93M67.93M79.29M75.42M136.97M128.75M133.08M189.83M145.71M208.39M187.87M200.55M316.20M309.24M290.16M569.08M611.43M342.64M577.58M
Total Equity115.35M121.93M173.59M834.22M876.02M935.00M1.01B1.13B1.36B1.46B1.52B1.60B1.77B1.94B2.05B2.24B2.47B2.50B2.61B
Cash69.57M42.85M51.77M602.35M555.03M489.36M416.49M511.12M600.52M703.21M681.99M614.51M460.29M320.99M438.09M512.36M461.92M415.17M743.66M
Total Debt30.00M30.00M22.60M--17.43M9.92M25.00M-6.21M---133.84K968.51K48.02M199.18M10.01M-
Net Debt-39.57M-12.85M-29.17M-602.35M-555.03M-471.93M-406.57M-486.12M-600.52M-697.00M-681.99M-614.51M-460.29M-320.86M-437.12M-464.34M-229.36M-405.16M-

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 Flow2.07M5.70M78.02M17.76M20.23M76.16M94.75M108.11M131.33M108.44M58.07M36.51M16.03M52.38M83.87M10.80M124.42M134.50M17.24M
Investing Cash Flow-15.52M-20.85M-51.15M-47.26M-45.51M-141.94M-135.54M-19.25M-89.81M-330.07M174.57M-190.85M68.24M-153.66M67.12M62.04M-199.62M147.76M-
Financing Cash Flow80.46M-11.60M-17.99M580.17M-21.25M504.82K-30.62M5.94M46.60M-19.38M-20.39M-23.09M-20.80M-54.15M-41.85M9.87M23.14M-328.44M-
Capital Expenditure18.21M20.62M54.00M57.30M13.71M79.07M44.35M70.59M51.02M15.06M38.17M27.37M23.28M21.58M14.96M41.18M102.52M65.59M30.82M
Free Cash Flow-16.14M-14.92M24.01M-39.55M6.51M-2.91M50.40M37.52M80.31M93.37M19.91M9.14M-7.25M30.80M68.92M-30.39M21.90M68.92M-13.58M
Dividends Paid-27.09M20.72M18.60M20.80M21.78M24.09M16.54M25.45M33.60M20.80M20.80M20.80M52.24M41.60M31.20M40.00M60.35M36.69M
FCF to OCF-779.24%-261.88%30.78%-222.72%32.20%-3.82%53.20%34.71%61.15%86.11%34.28%25.03%-45.22%58.81%82.17%-281.46%17.60%51.24%-78.77%
Dividend Paid to FCF--181.51%86.28%-47.03%319.39%-749.02%47.80%44.09%31.69%35.98%104.49%227.57%-286.87%169.60%60.37%-102.68%182.65%87.58%-270.16%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 13, 2014Feb 11, 2015Apr 25, 2015Aug 20, 2015Oct 23, 2015Mar 24, 2016Apr 22, 2016Aug 18, 2016Oct 24, 2016Feb 27, 2017Apr 26, 2017Aug 17, 2017Oct 26, 2017Feb 27, 2018Apr 27, 2018Aug 16, 2018Oct 22, 2018Feb 27, 2019Apr 25, 2019Aug 27, 2019Oct 25, 2019Feb 28, 2020Apr 26, 2020Aug 21, 2020Oct 26, 2020Mar 25, 2021Apr 23, 2021Aug 27, 2021Oct 25, 2021Mar 28, 2022Apr 28, 2022Aug 26, 2022Oct 25, 2022Mar 30, 2023Apr 27, 2023Aug 21, 2023Oct 24, 2023Apr 25, 2024Aug 29, 2024Oct 24, 2024Apr 25, 2025Aug 27, 2025Oct 25, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.010.010.030.020.010.020.020.020.010.020.020.020.010.030.030.030.010.040.040.030.020.040.040.030.030.040.040.020.020.020.020.010.020.020.040.010.020.040.060.070.020.060.060.070.030.050.050.050.030.040.040.090.090.080.070.070.040.03-0.010.030.100.010.01
Surprise---------------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.70B
Enterprise Value4.39B
Trailing P/E37.67
Forward P/E16.29
PEG Ratio0.00
Price / Sales3.42
Price / Book1.91
EPS0.12
Book Value2.48
Revenue (TTM)1.38B
Gross Profit (TTM)277.82M
EBITDA81.87M
Profit Margin8.88%
Operating Margin0.49%
Return on Equity5.07%
Return on Assets0.97%
Shares Outstanding1.04B
Shares Float606.99M
Beta0.52
Dividend Yield1.11%
Dividend Rate0.05
Payout Ratio41.91%

Dividends

20261×
0.05Jun 11, 2026
20251×
0.03Jun 6, 2025
20241×
0.05May 24, 2024
20231×
0.03May 12, 2023
20221×
0.03May 16, 2022
20211×
0.04May 21, 2021
20201×
0.05May 22, 2020
20191×
0.02Apr 30, 2019
20181×
0.02May 15, 2018
20171×
0.02Apr 18, 2017
20161×
0.03May 18, 2016
20151×
0.03Apr 29, 2015
20141×
0.02May 16, 2014
20131×
0.02May 31, 2013
20121×
0.03May 4, 2012
20111×
0.02Apr 29, 2011
20101×
0.02Jul 16, 2010

Stock Splits

  • May 18, 201625:10
  • Apr 29, 201516.0001:10
  • May 16, 201416.0006:10
  • May 4, 201215:10
  • Apr 29, 201120:10