YOLFTbeta
30

Shenzhen Riland Industry Co

300154 · SHE · Industrials / Specialty Industrial Machinery

14.38CNY-0.34 (-2.31%)

Price History

Full chart

Market Stats

Previous Close14.72
Open14.46
Day Range14.25 – 15.14
52-Week Range6.85 – 14.40
Volume12.77M
Market Cap6.15B
P/E (TTM)65.14
Forward P/E26.04
EPS0.21
Dividend Yield1.46%
Beta0.67
50-Day Avg11.23
200-Day Avg9.64

About

Shenzhen Riland Industry Group Co., Ltd researches and develops, manufactures, sells, and services inverter welding and cutting equipment, welding automation products, welding material accessories, and protective equipment in China and internationally. The company offers inverter DC manual arc welding machines, inverter argon arc welding machines, inverter semi-automatic gas shielded welding machines, inverter air plasma cutting machines, welding carriage, digital intelligent welding equipment, automated welding systems, industry-specific bottleneck welding technology breakthroughs and equipment, robot equipment, and robot welding system integration. It also provides handheld air-cooled and water-cooled laser welding machines, robotic laser welding, and laser cleaning machines; welding materials, welding and cutting accessories, and welding protective equipment; and commercial display aluminum frame, hardware backplate, and precision sheet metal structural component series products. The company offers its products primarily under the RILAND and RILON brand names. Its products are used in oil pipelines, chemicals, automotive, shipbuilding, steel structures, boilers, electricity building construction, nuclear power aviatilitanstallation, bridge, and other industries. Shenzhen Riland Industry Group Co., Ltd was founded in 2003 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Guang Qiu
  • Employees1.46K
  • HeadquartersRoom 501, Building B, Shenzhen, China, 518133, China
  • Websitehttps://www.riland.com.cn

Leadership

  • Mr. Guang QiuChairman & CEO · b. 1963
  • Mr. Wen PanVP, CFO & Accounting Supervisor · b. 1978
  • Ms. Xuexia QiAssistant to President & Non-Independent Director · b. 1975
  • Mr. Liang KongBoard Secretary · b. 1984

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 Revenue114.10M246.41M387.54M616.31M759.51M758.63M686.12M681.44M552.66M545.28M648.08M577.57M554.78M555.63M1.08B1.07B1.15B1.01B894.18M
Growth (%)-+115.96%+57.27%+59.03%+23.24%-0.12%-9.56%-0.68%-18.90%-1.34%+18.85%-10.88%-3.95%+0.15%+94.85%-0.92%+7.18%-11.73%-11.89%
Cost of Revenue87.77M185.33M279.86M442.26M547.71M561.40M491.86M493.97M404.52M409.81M448.81M404.33M374.29M390.22M841.99M861.54M898.76M813.92M687.72M
Gross Profit26.33M61.08M107.67M174.05M211.80M197.23M194.25M187.48M148.14M135.46M199.27M173.23M180.49M165.41M240.68M211.14M250.98M200.91M206.46M
Gross Margin23.07%24.79%27.78%28.24%27.89%26.00%28.31%27.51%26.81%24.84%30.75%29.99%32.53%29.77%22.23%19.68%21.83%19.80%23.09%
Operating Expense12.71M34.99M56.67M74.22M82.27M105.29M86.44M63.27M56.08M56.92M98.51M48.91M45.49M84.85M104.91M114.89M133.71M13.65M138.52M
Operating Income13.62M26.09M51.00M99.83M129.54M91.94M107.81M124.21M92.07M78.54M100.75M124.33M135.01M80.57M135.77M96.25M117.26M187.26M67.93M
Operating Margin11.93%10.59%13.16%16.20%17.06%12.12%15.71%18.23%16.66%14.40%15.55%21.53%24.34%14.50%12.54%8.97%10.20%18.45%7.60%
EBITDA13.42M28.25M53.22M106.46M108.17M71.66M124.32M145.38M108.82M95.66M113.09M180.06M143.51M89.74M154.77M120.00M145.93M220.25M179.05M
EBITDA Margin11.76%11.46%13.73%17.27%14.24%9.45%18.12%21.33%19.69%17.54%17.45%31.18%25.87%16.15%14.29%11.19%12.69%21.70%20.02%
Net Income12.57M24.19M44.84M88.12M112.45M83.26M93.54M112.26M81.44M73.25M85.79M107.15M113.80M66.88M116.87M83.61M100.55M150.30M104.38M
Net Income Margin11.02%9.82%11.57%14.30%14.81%10.98%13.63%16.47%14.74%13.43%13.24%18.55%20.51%12.04%10.79%7.79%8.75%14.81%11.67%
R&D---22.53M29.11M28.32M27.41M27.68M28.56M28.10M31.16M32.74M29.72M23.83M35.64M36.09M35.34M37.85M33.79M
R&D as % of Total Revenue---3.66%3.83%3.73%3.99%4.06%5.17%5.15%4.81%5.67%5.36%4.29%3.29%3.36%3.07%3.73%3.78%
Interest Expense11.24K76.30K170.95K284.69K282.18K97.87K241.35K245.50K436.35K205.21K627.73K45.78M0728.15K4.33M3.40M11.42M12.41M9.39M
Interest Expense % of Total Revenue0.01%0.03%0.04%0.05%0.04%0.01%0.04%0.04%0.08%0.04%0.10%7.93%0.00%0.13%0.40%0.32%0.99%1.22%1.05%

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 Assets47.35M130.03M308.32M1.46B1.60B1.58B1.66B1.76B1.70B1.78B1.87B1.91B1.92B1.94B2.14B2.11B2.43B2.58B2.81B
Total Liabilities20.02M53.76M144.59M195.87M261.01M181.90M215.30M250.97M171.84M226.13M303.93M298.55M259.09M317.99M469.83M393.61M678.76M769.91M986.45M
Total Equity27.33M76.27M163.56M1.26B1.32B1.38B1.43B1.50B1.52B1.55B1.56B1.61B1.66B1.60B1.62B1.66B1.71B1.77B1.79B
Cash7.91M50.51M159.43M1.21B1.12B1.09B1.05B1.19B1.22B1.36B1.16B1.29B990.58M1.07B1.19B904.92M906.50M968.43M916.11M
Total Debt-------24.48M51.72M40.55M80.51M111.64M70.72M11.08M63.25M84.30M313.72M285.61M-
Net Debt-7.91M-50.51M-159.43M-1.21B-1.12B-1.09B-1.05B-1.16B-1.17B-1.32B-1.08B-1.18B-919.86M-1.06B-1.12B-820.62M-592.77M-682.82M-

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 Flow-2.67M27.60M55.13M56.82M42.65M49.68M170.26M93.66M44.79M175.38M188.78M33.12M108.86M110.78M47.67M100.31M113.38M38.57M138.07M
Investing Cash Flow-3.48M-12.50M-5.84M-29.12M-56.36M-56.15M-166.48M19.93M12.79M103.65M-293.15M-286.25M-229.48M-101.25M497.06M-312.60M-616.97M34.57M-
Financing Cash Flow3.00M24.75M43.04M1.01B-52.24M-18.48M-42.29M-20.63M-92.26M-67.35M-50.13M-75.61M-89.46M-114.87M-101.18M-136.93M127.71M-80.96M-
Capital Expenditure2.61M12.67M6.90M29.12M57.03M56.33M23.56M9.90M4.00M4.97M5.14M1.67M76.45M11.87M22.22M216.13M181.67M23.91M110.26M
Free Cash Flow-5.28M14.93M48.23M27.70M-14.38M-6.65M146.69M83.75M40.79M170.41M183.64M31.45M32.41M98.92M25.45M-115.82M-68.30M14.67M27.81M
Dividends Paid----52.24M20.93M42.29M44.91M67.28M67.05M67.05M91.05M91.15M91.12M67.20M90.28M67.79M98.51M97.62M
FCF to OCF197.88%54.11%87.48%48.74%-33.71%-13.38%86.16%89.43%91.08%97.17%97.28%94.96%29.77%89.29%53.39%-115.46%-60.24%38.02%20.14%
Dividend Paid to FCF-----363.41%-314.75%28.83%53.62%164.94%39.35%36.51%289.47%281.23%92.12%264.02%-77.95%-99.26%671.71%351.01%

Earnings

Report DateMar 2, 2011Jun 1, 2011Aug 15, 2011Oct 24, 2011Mar 26, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 26, 2014Feb 10, 2015Apr 27, 2015Aug 25, 2015Oct 27, 2015Feb 26, 2016Apr 25, 2016Aug 27, 2016Oct 28, 2016Feb 25, 2017Apr 25, 2017Aug 28, 2017Oct 27, 2017Apr 27, 2018Aug 27, 2018Oct 29, 2018Apr 22, 2019Aug 27, 2019Oct 29, 2019Apr 29, 2020Aug 25, 2020Oct 30, 2020Apr 27, 2021Aug 24, 2021Oct 26, 2021Mar 29, 2022Apr 26, 2022Aug 23, 2022Oct 25, 2022Apr 28, 2023Aug 22, 2023Oct 27, 2023May 17, 2024Aug 20, 2024Oct 29, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.070.080.08---------------------------------------------------
EPS Actual0.050.050.060.070.070.060.050.040.040.050.060.060.040.070.070.070.040.070.050.060.010.050.060.06-0.000.060.060.030.020.110.060.050.100.070.050.060.040.010.060.050.080.030.070.040.080.070.070.000.060.190.100.010.100.020.060.03
Surprise---14.29%-12.50%-12.50%---------------------------------------------------
Timing--After-hoursAfter-hoursAfter-hours---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap6.15B
Enterprise Value5.51B
Trailing P/E65.14
Forward P/E26.04
PEG Ratio0.00
Price / Sales6.67
Price / Book3.67
EPS0.21
Book Value3.81
Revenue (TTM)921.34M
Gross Profit (TTM)192.37M
EBITDA72.01M
Profit Margin10.29%
Operating Margin3.81%
Return on Equity4.95%
Return on Assets1.08%
Shares Outstanding449.56M
Shares Float148.78M
Beta0.67
Dividend Yield1.46%
Dividend Rate0.20
Payout Ratio94.79%

Dividends

20261×
0.20Jun 5, 2026
20251×
0.20Jun 26, 2025
20241×
0.20Jun 28, 2024
20231×
0.15Jun 21, 2023
20221×
0.20Jun 15, 2022
20211×
0.15Jun 23, 2021
20201×
0.20May 22, 2020
20191×
0.20Jul 4, 2019
20181×
0.20Jun 22, 2018
20171×
0.15Jul 6, 2017
20161×
0.15Jun 8, 2016
20151×
0.15Jun 12, 2015
20141×
0.10May 23, 2014
20131×
0.10Jun 7, 2013
20121×
0.05May 21, 2012
20111×
0.13May 10, 2011

Stock Splits

  • Sep 24, 201520:10
  • May 10, 201120:10