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HuBei SanFeng Intelligent Conveying Equipment Co Ltd

300276 · SHE · Industrials / Farm & Heavy Construction Machinery

6.21CNY-0.10 (-1.58%)

Price History

Full chart

Market Stats

Previous Close6.31
Open6.36
Day Range6.17 – 6.41
52-Week Range5.85 – 10.52
Volume33.42M
Market Cap8.62B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.35
50-Day Avg6.38
200-Day Avg7.63

About

SanFeng Intelligent Equipment Group Co., Ltd., together with its subsidiaries, researches, designs, develops, manufactures, installs, commissions, and services intelligent conveying equipment in China and internationally. The company offers logistics conveying systems, including electric monorail and dual rail systems, P and F chains, friction drivers, skid conveying systems, AGV products, logistic systems, AD pan material conveying systems, tumover machines, roller conveyor systems, lifters, and off-gas discharging systems, as well as floor chain conveying systems comprising slate chains and towline products. It also provides environmental protecting and energy products, which include coating transmission line products; pre-treatment, electrophoresis, and spray and dusting equipment; oven and cooling products; light inspection booth, shower test and blowing, and water treatment equipment; and electric control equipment. In addition, the company offers intelligent and precise weld products, including welding jigs and reciprocating rod conveyors; industrial robots, automatic warehouse and sorting equipment, intelligent three-dimensional parking systems, industrial automatic control systems, unmanned aerial vehicles, and intelligent accurate welding equipment; and after-sale services, as well as engages in construction and civil engineering construction activities. Its products are used in various industries, including automotive, construction machinery, agricultural machinery, storage and logistics, light, food, metallurgy, and construction material, etc. The company was formerly known as Hubei SanFeng Intelligent Conveying Equipment Co., Ltd. and changed its name to SanFeng Intelligent Equipment Group Co., Ltd. in July 2019. SanFeng Intelligent Equipment Group Co., Ltd. was founded in 1999 and is based in Huangshi, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Hanping Zhu
  • Employees1.41K
  • HeadquartersNo. 98 Pengcheng Avenue, Huangshi, China, 435000, China
  • Websitehttps://www.cnsanf.com

Leadership

  • Mr. Hanping ZhuChairman & GM · b. 1963
  • Mr. Sheng YeChief Financial Officer · b. 1985
  • Mr. Zhe ZhuDeputy GM & Director · b. 1987
  • Mr. Guo Qing KeDeputy GM, Director & Secretary of the Board of Directors · b. 1973
  • Mr. Hui Chuan XuDeputy General Manager · b. 1964
  • Xiao Ling LuAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.62M113.84M194.42M280.02M249.17M286.93M333.94M344.53M327.58M625.31M1.79B1.95B1.17B1.43B1.33B1.74B1.94B1.77B
Growth (%)-+39.48%+70.78%+44.02%-11.01%+15.15%+16.38%+3.17%-4.92%+90.89%+186.56%+8.57%-39.97%+22.15%-6.51%+30.10%+11.68%-8.69%
Cost of Revenue57.32M76.94M125.31M179.76M159.96M215.68M248.79M255.29M235.46M466.41M1.33B1.41B938.84M1.14B1.11B1.49B1.69B1.54B
Gross Profit24.29M36.90M69.11M102.79M89.21M71.25M85.15M89.24M92.12M158.90M459.54M535.29M229.09M285.07M227.26M248.41M245.76M232.64M
Gross Margin29.77%32.42%35.55%36.71%35.80%24.83%25.50%25.90%28.12%25.41%25.65%27.52%19.61%19.98%17.04%14.32%12.68%13.15%
Operating Expense15.97M20.25M28.12M44.19M43.25M50.27M56.99M68.85M82.73M91.81M194.93M228.42M1.55B174.69M738.26M226.75M214.74M183.34M
Operating Income8.32M16.65M40.99M58.60M45.97M20.98M28.16M20.39M9.39M67.09M264.61M306.87M-1.32B110.38M-511.00M21.66M31.02M49.29M
Operating Margin10.19%14.63%21.08%20.93%18.45%7.31%8.43%5.92%2.87%10.73%14.77%15.77%-113.34%7.74%-38.32%1.25%1.60%2.79%
EBITDA11.75M21.76M45.87M71.35M59.90M27.15M29.97M24.76M17.41M94.72M316.63M330.27M28.80M125.19M40.09M47.35M68.01M-158.99M
EBITDA Margin14.40%19.12%23.60%25.48%24.04%9.46%8.98%7.19%5.31%15.15%17.67%16.98%2.47%8.78%3.01%2.73%3.51%-8.99%
Net Income8.23M16.02M36.64M54.53M45.00M24.75M30.10M23.04M14.86M64.74M235.48M271.39M-1.31B99.78M-508.78M20.33M29.21M-186.25M
Net Income Margin10.08%14.07%18.85%19.48%18.06%8.62%9.01%6.69%4.54%10.35%13.14%13.95%-112.32%6.99%-38.15%1.17%1.51%-10.53%
R&D4.20M5.91M8.35M10.63M11.50M12.85M14.14M17.50M21.40M27.64M71.38M79.06M92.97M53.51M57.35M64.56M60.19M65.54M
R&D as % of Total Revenue5.15%5.19%4.29%3.80%4.61%4.48%4.23%5.08%6.53%4.42%3.98%4.06%7.96%3.75%4.30%3.72%3.11%3.70%
Interest Expense1.27M1.31M1.39M2.78M1.10M1.13M2.58M1.27M1.66M2.17M4.42M9.04M8.39M9.94M12.88M6.96M4.55M2.54M
Interest Expense % of Total Revenue1.56%1.15%0.71%0.99%0.44%0.39%0.77%0.37%0.51%0.35%0.25%0.46%0.72%0.70%0.97%0.40%0.23%0.14%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets160.62M207.90M266.12M671.30M707.53M751.92M792.95M875.24M970.66M4.50B5.03B5.44B4.03B4.06B4.01B4.95B4.37B4.50B
Total Liabilities135.73M166.99M166.22M179.18M174.59M199.37M212.63M268.63M351.56M2.11B1.49B1.78B1.70B1.64B2.09B3.01B2.40B2.71B
Total Equity24.89M40.91M99.89M492.13M529.93M545.31M572.92M592.99M604.11M2.36B3.51B3.64B2.32B2.41B1.90B1.91B1.95B1.76B
Cash6.37M14.09M17.01M364.88M281.22M229.94M189.82M116.55M66.65M137.54M269.26M357.94M462.42M346.93M445.82M441.21M260.33M416.19M
Total Debt13.00M23.00M27.50M29.00M10.00M40.00M16.00M33.00M40.00M25.00M45.00M101.80M189.00M185.00M231.89M157.13M120.45M-
Net Debt6.63M8.91M10.49M-335.88M-271.22M-189.94M-173.82M-83.55M-26.65M-112.54M-224.26M-256.14M-273.42M-161.93M-213.94M-47.94M-139.88M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.86M4.84M9.59M37.05M-41.59M-49.23M35.85M-3.92M35.29M33.92M185.38M117.30M167.74M-30.92M141.69M68.21M-58.19M209.87M
Investing Cash Flow-9.43M-6.22M-43.52M-25.61M-17.77M-26.07M-46.81M-81.43M-86.89M31.80M-995.48M-53.52M-67.91M-29.77M-40.84M-14.56M-10.00M-
Financing Cash Flow7.58M9.10M36.85M336.42M-24.30M24.01M-29.16M12.08M1.70M-8.32M930.32M-19.87M42.05M-53.01M-41.71M-56.60M-89.32M-
Capital Expenditure9.43M6.22M26.82M25.61M32.94M23.96M43.44M71.45M124.97M30.69M27.51M59.61M24.38M38.54M24.66M7.45M15.72M9.94M
Free Cash Flow-3.57M-1.38M-17.23M11.45M-74.53M-73.19M-7.59M-75.37M-89.68M3.24M157.87M57.70M143.36M-69.46M117.03M60.76M-73.91M199.93M
Dividends Paid895.52K898.12K2.21M2.78M8.30M9.36M5.01M4.92M5.30M5.24M2.56M145.81M79.52M8.21M9.48M8.21M4.57M2.66M
FCF to OCF-61.00%-28.49%-179.68%30.89%179.21%148.66%-21.17%1922.65%-254.12%9.54%85.16%49.19%85.47%224.65%82.60%89.08%127.02%95.27%
Dividend Paid to FCF-25.06%-65.13%-12.85%24.25%-11.13%-12.79%-65.99%-6.53%-5.91%161.72%1.62%252.72%55.47%-11.81%8.10%13.51%-6.18%1.33%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Oct 26, 2016Feb 24, 2017Apr 25, 2017Aug 4, 2017Oct 25, 2017Dec 31, 2017Apr 24, 2018Aug 27, 2018Oct 24, 2018Dec 31, 2018Apr 27, 2019Aug 14, 2019Oct 18, 2019Feb 28, 2020Apr 30, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Jun 30, 2023Oct 27, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025
EPS Estimate------------------------------------------------------
EPS Actual0.040.010.010.010.010.010.010.000.000.010.010.010.010.000.010.010.000.000.01-0.000.010.000.01-0.000.060.030.000.100.040.040.050.030.070.010.020.03-0.99-1.080.030.04-0.010.010.010.00-0.390.010.020.00-0.010.01-0.000.010.010.00
Surprise------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market---Pre-market---After-hours-Pre-market-Pre-market---After-hours

Key Statistics & Ratios

Market Cap8.62B
Enterprise Value7.88B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.53
Price / Book4.69
EPS-0.14
Book Value1.27
Revenue (TTM)1.56B
Gross Profit (TTM)213.21M
EBITDA21.65M
Profit Margin-12.35%
Operating Margin5.01%
Return on Equity-9.81%
Return on Assets-0.20%
Shares Outstanding1.40B
Shares Float908.59M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.10Jun 24, 2020
20192×
0.04Sep 20, 20190.08Jun 10, 2019
20171×
0.00Jun 8, 2017
20161×
0.00Jun 30, 2016
20151×
0.00May 21, 2015
20141×
0.01May 30, 2014
20131×
0.01May 23, 2013
20121×
0.01May 24, 2012

Stock Splits

  • Jun 24, 20201.8:1
  • Jun 10, 20191.4:1
  • May 21, 201515:10
  • May 30, 201420:10
  • May 23, 201316:10
  • May 24, 201213:10