YOLFTbeta
30

Shenyang Blue Silver Ind Auto

300293 · SHE · Industrials / Specialty Industrial Machinery

13.41CNY+0.18 (+1.36%)

Price History

Full chart

Market Stats

Previous Close13.23
Open13.30
Day Range13.26 – 13.99
52-Week Range12.92 – 27.10
Volume8.65M
Market Cap4.67B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.43
Dividend Yield0.00%
Beta0.40
50-Day Avg15.17
200-Day Avg18.26

About

Shenyang Blue Silver Industry Automation Equipment Co., Ltd engages in the industrial cleaning and surface treatment, and industrial intelligent mechanical equipment manufacturing businesses in China. The company is involved in researching, developing, producing, and selling cleaning technology applications and surface treatment field equipment products, systems, and solutions. It also provides general multi-piece cleaning and special single-piece cleaning equipment, and precision cleaning systems for medical, precision, and high-tech cleaning industries. In addition, the company offers rubber intelligent equipment comprising all-steel radial tire one-step forming machine, semi-steel passenger radial tire one-step forming machine, semi-steel two-drum automatic bead heat bonding machine, all-steel three-drum fully automatic bead hot laminating machine, automatic tread assembly device, pressure and exhaust line device, and other equipment; robot technology and automation technology products; and logistics automation for all-steel and semi-steel tires. Further, it offers power distribution systems used as high-voltage and low-voltage parts in power distribution, system control, smart grid, and end-user application in power system. The company provides products and services for automotive, machinery, electronics, medical, and general sectors. Shenyang Blue Silver Industry Automation Equipment Co., Ltd was founded in 2004 and is headquartered in Shenyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hong Tao Guo
  • Employees882
  • HeadquartersNo.3 Feiyun Road, Shenyang, China, 110168, China
  • Websitehttps://www.chnsbs.net

Leadership

  • Mr. Hong Tao GuoGM & Chairman of Board · b. 1968
  • Mr. Zhisen YuCFO, Financial Director, Accounting Supervisor & Director · b. 1983
  • Mr. Wei WeiDeputy GM & Secretary · b. 1985
  • Mr. Xiaoping ZhangDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.72M183.84M235.55M478.83M828.78M608.38M226.19M181.48M1.35B1.73B1.43B1.16B1.11B1.26B1.44B1.36B1.20B
Growth (%)-+39.57%+28.13%+103.28%+73.09%-26.59%-62.82%-19.77%+643.14%+28.09%-17.21%-19.16%-4.24%+14.11%+14.12%-5.51%-11.76%
Cost of Revenue77.02M109.47M136.22M341.01M606.51M404.27M144.37M122.14M1.03B1.29B1.06B943.93M859.96M965.89M1.05B990.27M946.51M
Gross Profit------81.82M59.34M322.09M442.20M367.94M212.27M247.20M297.54M392.63M372.01M255.59M
Gross Margin------36.17%32.70%23.88%25.60%25.73%18.36%22.33%23.55%27.23%27.31%21.26%
Operating Expense------87.50M73.63M314.94M390.61M373.27M363.86M334.59M330.22M372.72M358.03M372.55M
Operating Income37.78M46.51M65.44M91.33M147.35M106.71M-5.68M-14.29M7.15M51.59M-5.34M-151.59M-87.39M-32.67M19.91M13.98M-116.96M
Operating Margin28.68%25.30%27.78%19.07%17.78%17.54%-2.51%-7.87%0.53%2.99%-0.37%-13.11%-7.89%-2.59%1.38%1.03%-9.73%
EBITDA--------95.16M116.98M87.89M-117.43M2.55M38.65M53.44M60.69M-103.21M
EBITDA Margin--------7.06%6.77%6.15%-10.16%0.23%3.06%3.71%4.45%-8.59%
Net Income34.22M45.77M66.03M88.17M101.38M73.88M10.86M15.43M7.19M16.16M15.40M-183.85M-69.08M-54.50M-20.98M-21.76M-141.35M
Net Income Margin25.98%24.89%28.03%18.41%12.23%12.14%4.80%8.50%0.53%0.94%1.08%-15.90%-6.24%-4.31%-1.46%-1.60%-11.76%
R&D-----39.80M48.37M26.20M48.37M48.31M45.72M46.37M61.21M45.15M63.01M38.15M41.69M
R&D as % of Total Revenue-----6.54%21.38%14.44%3.59%2.80%3.20%4.01%5.53%3.57%4.37%2.80%3.47%
Interest Expense00000000040.13M36.81M38.38M37.79M41.10M22.98M22.65M18.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.32%2.57%3.32%3.41%3.25%1.59%1.66%1.56%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.29M264.08M377.05M1.06B1.70B2.16B1.80B1.19B2.51B2.37B2.34B2.28B2.11B2.16B2.10B1.88B1.80B
Total Liabilities100.20M131.22M178.15M442.18M997.82M1.40B1.13B531.21M1.61B1.43B1.38B1.53B1.60B1.66B1.18B1.02B1.02B
Total Equity87.09M132.85M198.90M616.94M700.31M756.19M673.44M662.83M736.54M776.20M785.94M600.42M516.86M495.12M916.47M852.98M782.87M
Cash38.47M60.58M110.97M254.49M304.13M419.48M196.25M553.77M429.65M426.78M373.21M440.83M351.98M259.00M141.28M141.05M130.08M
Net Debt----------80.81M---8.59M-8.89M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.87M26.37M42.69M--98.36M42.81M288.61M-84.00M277.55M-22.95M54.07M-56.49M-37.74M899.91K94.84M68.59M
Investing Cash Flow-------20.26M-128.89M-721.53M-13.06M-17.20M-4.46M-27.92M----
Financing Cash Flow9.07M43.09M-549.46M277.29M--100.61M229.74M511.06M-179.51M48.07M13.58M7.71M----
Capital Expenditure9.37M45.30M462.00K29.68M17.19M51.45M20.34M1.08M8.07M15.51M17.39M4.49M7.18M21.92M17.07M11.18M16.03M
Free Cash Flow---------92.07M262.04M-40.33M49.57M-63.67M-59.66M-16.17M83.66M52.56M
Dividends Paid930.00K1.91M4.32M20.60M51.65M49.90M101.62M29.03M24.82M13.39M20.16M25.76M20.51M11.78M5.98M9.01M5.48M
FCF to OCF--------109.61%94.41%175.76%91.69%112.70%158.08%-1796.40%88.21%76.63%
Dividend Paid to FCF---------26.96%5.11%-49.97%51.96%-32.21%-19.74%-37.01%10.77%10.43%

Earnings

Report DateMar 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, 2015Mar 31, 2016Aug 19, 2016Sep 30, 2016Feb 28, 2017Apr 25, 2017Aug 28, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.050.100.040.160.070.120.040.150.060.100.040.080.040.08-0.010.02-0.010.010.050.010.030.04-0.050.030.010.010.010.040.010.000.01-0.07-0.01-0.11-0.49-0.05-0.060.03-0.16-0.020.000.00-0.18-0.00-0.00-0.01-0.05-0.00-0.00-0.00-0.06-0.01-0.03-0.04-0.32-0.00-0.06
Surprise---------------------------------------------------------
Timing----------------Pre-market-Pre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hours-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.67B
Enterprise Value5.11B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.06
Price / Book7.45
EPS-0.43
Book Value1.97
Revenue (TTM)1.15B
Gross Profit (TTM)230.74M
EBITDA-120.53M
Profit Margin-12.61%
Operating Margin-4.48%
Return on Equity-17.85%
Return on Assets-4.51%
Shares Outstanding338.44M
Shares Float170.92M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jul 10, 2020
20191×
0.02Jul 12, 2019
20171×
0.05Jul 27, 2017
20161×
0.10Jul 11, 2016
20151×
0.35Jul 10, 2015
20141×
0.10Aug 15, 2014
20131×
0.07Jun 18, 2013
20121×
0.04Jul 20, 2012

Stock Splits

  • Aug 15, 201415:10
  • Jun 18, 201320:10
  • Jul 20, 201215:10