YOLFTbeta
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Acrel Co LTD

300286 · SHE · Industrials / Electrical Equipment & Parts

18.13CNY-0.36 (-1.95%)

Price History

Full chart

Market Stats

Previous Close18.49
Open18.52
Day Range18.13 – 18.70
52-Week Range17.56 – 36.71
Volume2.59M
Market Cap4.91B
P/E (TTM)25.07
Forward P/E0.00
EPS0.75
Dividend Yield2.39%
Beta0.92
50-Day Avg19.85
200-Day Avg24.97

About

Acrel Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of enterprise microgrid products and systems in China and internationally. It offers smart gateway; renewable energy systems; towers/base stations; and power monitoring and protection, including protection relays for medium voltage applications, real-time temperature measuring device, smart temperature and humidity controller, programmable meter, remote terminal unit, data center monitor device, smart motor protector, and residual current relay. The company also provides energy management systems, such as din rail energy, DC and AC multifunction, wireless energy, multi-channels, and prepayment energy meters; active power filter and static var generator; medical and industrial IT isolated power systems, as well as DC insulation monitor; power sensor comprising hall sensor, current transformer, UL split-core current transformer, AC current sensor, analog signal isolator, and power transducer; system software; and battery monitoring. In addition, it offers charging pile energy management system; energy consumption monitoring solution for base station; wireless temperature monitoring system; precision distribution monitoring solution for IDC; smart motor control and protection; power monitoring system; cloud platform for power IoT; smart busway monitoring; prepayment cloud platform; operation and maintenance cloud platform for substations; energy management system; energy efficiency management system; medical isolation power supply system; photovoltaic system; smart lighting control system; split core current transformer; hall sensor; prepaid; WHD temperature and humidity controller; and residual current operated relay solutions. The company was incorporated in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhong Zhou
  • Employees681
  • HeadquartersNo. 253, Yulv Road, Shanghai, China, 201801, China
  • Websitehttps://www.acrel.cn

Leadership

  • Mr. Zhong ZhouGM & Non-Independent Chairman of the Board · b. 1967
  • Ms. Yelan LuoDeputy GM, Financial Director, Board Secretary & Non-Independent Director · b. 1977
  • Ms. Fang ZhuDeputy GM & Non-Independent Director · b. 1973
  • Wei DaiAccounting 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 Revenue70.39M86.83M123.27M150.51M162.36M211.35M283.48M307.17M329.36M405.38M457.83M600.21M718.75M1.02B1.02B1.12B1.06B1.09B
Growth (%)-+23.36%+41.96%+22.10%+7.88%+30.17%+34.13%+8.36%+7.22%+23.08%+12.94%+31.10%+19.75%+41.49%+0.16%+10.17%-5.24%+2.90%
Cost of Revenue26.43M33.00M44.51M51.92M58.48M77.62M118.19M136.16M141.37M188.43M229.54M317.17M383.36M552.08M548.65M605.41M589.00M585.95M
Gross Profit43.96M53.83M78.76M98.59M103.88M133.73M165.29M171.01M187.99M216.95M228.29M283.04M335.39M464.90M469.93M516.75M474.36M508.29M
Gross Margin62.46%61.99%63.89%65.50%63.98%63.27%58.31%55.67%57.08%53.52%49.86%47.16%46.66%45.71%46.14%46.05%44.61%46.45%
Operating Expense30.72M31.37M44.04M60.47M64.67M75.23M101.30M117.74M116.70M106.37M115.80M164.46M205.13M274.64M285.86M293.55M287.79M314.35M
Operating Income13.24M22.46M34.72M38.12M39.21M58.50M63.98M53.27M71.30M110.58M112.49M118.58M130.26M190.26M184.07M223.20M186.57M193.94M
Operating Margin18.81%25.86%28.16%25.32%24.15%27.68%22.57%17.34%21.65%27.28%24.57%19.76%18.12%18.71%18.07%19.89%17.55%17.72%
EBITDA19.19M30.42M47.22M70.91M42.60M80.34M95.09M87.26M106.21M125.80M130.85M136.08M150.84M212.61M209.37M251.73M213.33M221.74M
EBITDA Margin27.26%35.03%38.30%47.11%26.24%38.02%33.54%28.41%32.25%31.03%28.58%22.67%20.99%20.91%20.55%22.43%20.06%20.26%
Net Income13.76M25.00M38.65M40.39M44.50M63.71M71.38M64.12M80.13M94.58M97.10M113.27M121.44M170.07M170.61M201.40M169.83M205.17M
Net Income Margin19.55%28.79%31.35%26.84%27.41%30.15%25.18%20.88%24.33%23.33%21.21%18.87%16.90%16.72%16.75%17.95%15.97%18.75%
R&D8.58M7.72M11.79M16.02M15.10M20.46M28.54M27.87M28.28M35.26M41.83M52.64M75.58M112.45M121.13M127.98M116.36M118.60M
R&D as % of Total Revenue12.19%8.89%9.56%10.64%9.30%9.68%10.07%9.07%8.59%8.70%9.14%8.77%10.52%11.06%11.89%11.40%10.94%10.84%
Interest Expense457.00K274.28K42.19K26.89K39.81K58.74K499.80K491.18K219.75K223.01K272.83K421.26K397.36K672.21K704.75K235.29K109.49K-
Interest Expense % of Total Revenue0.65%0.32%0.03%0.02%0.02%0.03%0.18%0.16%0.07%0.06%0.06%0.07%0.06%0.07%0.07%0.02%0.01%-

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 Assets66.90M95.94M139.44M164.92M416.09M509.28M621.30M672.75M761.75M884.06M941.24M1.12B1.15B1.42B1.58B1.74B1.83B2.70B
Total Liabilities20.67M24.71M35.62M20.70M24.60M50.22M124.41M131.78M168.08M210.77M203.11M362.56M336.88M435.93M429.60M426.68M452.72M459.62M
Total Equity46.23M71.23M103.82M144.21M391.49M459.06M490.35M537.06M593.59M673.23M738.08M758.40M816.17M979.36M1.15B1.31B1.38B2.24B
Cash17.44M39.02M43.89M40.61M272.67M295.78M293.75M287.21M181.59M128.55M72.69M92.79M49.30M115.24M162.30M347.14M429.91M644.91M
Total Debt5.00M2.00M----7.05M4.51M6.26M114.11M110.29M164.02M177.92M264.01M242.72M190.31M248.87M-
Net Debt-12.44M-37.02M-43.89M-40.61M-272.67M-295.78M-286.70M-282.70M-175.33M-14.44M37.60M71.22M128.62M148.77M80.43M-347.14M-429.91M-

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 Flow16.82M33.90M15.94M15.01M46.60M66.58M98.02M83.74M108.10M101.51M86.27M163.27M-44.40M112.48M163.04M315.50M255.48M222.84M
Investing Cash Flow-10.69M-7.86M-13.04M-8.38M-19.16M-43.47M-68.82M-59.33M-184.92M-152.43M-94.60M-48.15M51.51M26.04M-86.27M-117.31M-58.02M-
Financing Cash Flow4.55M-5.81M354.57K-6.38M204.62M-169.80K-32.14M-29.89M-28.82M-2.09M-47.53M-96.23M-69.13M-72.40M-10.89M-42.44M-86.70M-
Capital Expenditure10.41M8.11M13.56M8.74M16.17M40.56M57.90M59.98M43.09M20.10M20.27M21.01M18.36M29.38M29.23M93.56M27.30M70.76M
Free Cash Flow6.41M25.79M2.37M6.27M30.44M26.03M40.12M23.76M65.02M81.41M66.00M142.26M-62.76M83.10M133.81M221.94M228.18M152.08M
Dividends Paid5.45M2.81M11.60M4.68M27.74M17.34M28.14M28.18M28.06M30.31M14.46M42.36M41.24M42.99M42.33M42.94M85.89M99.95M
FCF to OCF38.11%76.09%14.90%41.78%65.31%39.09%40.93%28.37%60.14%80.20%76.50%87.13%141.36%73.88%82.07%70.34%89.32%68.25%
Dividend Paid to FCF85.04%10.88%488.41%74.64%91.13%66.61%70.15%118.58%43.16%37.23%21.91%29.77%-65.71%51.73%31.63%19.35%37.64%65.72%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 31, 2014Oct 24, 2014Feb 5, 2015Apr 25, 2015Aug 7, 2015Oct 26, 2015Feb 23, 2016Apr 12, 2016Aug 26, 2016Oct 28, 2016Feb 23, 2017Apr 12, 2017Aug 4, 2017Oct 25, 2017Mar 5, 2018Apr 26, 2018Aug 24, 2018Oct 29, 2018Mar 29, 2019Mar 31, 2019Jul 30, 2019Oct 25, 2019Feb 24, 2020Apr 28, 2020Aug 27, 2020Oct 27, 2020Jan 19, 2021Apr 27, 2021Jul 30, 2021Oct 21, 2021Feb 25, 2022Apr 27, 2022Aug 25, 2022Oct 27, 2022Feb 27, 2023Apr 27, 2023Aug 18, 2023Oct 25, 2023Mar 29, 2024Apr 26, 2024Aug 28, 2024Oct 24, 2024Apr 22, 2025Aug 26, 2025Oct 23, 2025Mar 30, 2026Apr 24, 2026Aug 26, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.040.060.080.040.040.090.090.080.050.110.100.070.070.090.100.050.070.110.120.070.090.130.140.070.100.130.130.090.090.170.180.520.090.240.220.040.150.310.210.160.160.290.200.140.200.270.340.130.210.260.270.050.300.270.050.200.24
Surprise---------------------------------------------------------
Timing---------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap4.91B
Enterprise Value3.28B
Trailing P/E25.07
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.12
Price / Book2.15
EPS0.75
Book Value9.44
Revenue (TTM)1.14B
Gross Profit (TTM)527.06M
EBITDA194.78M
Profit Margin16.47%
Operating Margin15.39%
Return on Equity8.45%
Return on Assets3.95%
Shares Outstanding250.78M
Shares Float122.62M
Beta0.92
Dividend Yield2.39%
Dividend Rate0.45
Payout Ratio58.94%

Dividends

20262×
0.10Sep 11, 20260.35May 18, 2026
20252×
0.10Sep 11, 20250.30May 27, 2025
20242×
0.10Sep 11, 20240.30May 7, 2024
20231×
0.20Apr 19, 2023
20221×
0.20May 5, 2022
20211×
0.20Apr 30, 2021
20201×
0.20Apr 17, 2020
20191×
0.20May 7, 2019
20181×
0.10Apr 10, 2018
20171×
0.13Mar 27, 2017
20161×
0.13Apr 29, 2016
20151×
0.13Mar 10, 2015
20141×
0.07Feb 27, 2014
20131×
0.08May 7, 2013
20121×
0.07May 16, 2012

Stock Splits

  • Apr 10, 20181.5:1
  • Feb 27, 201420:10
  • May 16, 201220:10