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Sichuan Etrol Technologies Co Ltd

300370 · SHE · Technology / Scientific & Technical Instruments

1.89CNY-0.02 (-1.05%)

Price History

Full chart

Market Stats

Previous Close1.91
Open1.91
Day Range1.87 – 1.93
52-Week Range1.89 – 3.26
Volume16.14M
Market Cap3.33B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.24
50-Day Avg2.16
200-Day Avg2.46

About

Sichuan Etrol Technologies Co., Ltd. engages in the research, development, manufacture, and sale of automation products in China and internationally. The company offers distributed control systems, remote terminal units, expansion I/O products, and instruments, as well as specialized industrial products for the oilfield, granary, environment protection, and chemical industries; and oil and gas products, such as ground devices, measurement while drilling, natural gas processing, and environmental protection, and integration of drilling and completion, and fractu. It also provides intelligent industry products, including smart campus, intelligent environmental protection, smart granary, intelligent water, and others; digital oil and gas field, water and waste water, city gas, and coal bed methane automation business solutions; measurement while drilling, natural gas processing, city gas, oil production technology, environmental protection in oil and gas, and EPC solutions; and wisdom water, smart park, intelligent environmental protection, smart city, and smart granary solutions. In addition, the company offers technical consultation, operations and maintenance, technical training, spare parts management, and performance and upgrade services. Further, the company engages in non-residential estate leasing; property management; oilfield chemistry products and skid-mounted equipment; providing engineering construction, building installation, technical services; property management, marketing planning, social and socio-economic consultation services; development and sales of software system and cloud computing equipment. The company was formerly known as Etrol Technologies Co.,Ltd. Sichuan Etrol Technologies Co., Ltd. was incorporated in 1998 and is headquartered in Xuzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Lei Zhang
  • Employees716
  • HeadquartersBuilding 9, Xuzhou, China, 644600, China
  • Websitehttps://www.etrol.com

Leadership

  • Mr. Lei ZhangMD & Director · b. 1972
  • Mr. Le TianDeputy GM & Vice Chairman · b. 1985
  • Ms. Li ChenFinancial Director & Accounting Supervisor · b. 1990
  • Mr. Zhihua LiDeputy General Manager, General Manager Assistant & COO · b. 1976
  • Mr. Chun Fu LiDeputy GM & Director · b. 1963
  • Mr. Bin ZhangDeputy General Manager · b. 1980
  • Mr. Shiqiang LiDeputy General Manager · b. 1972
  • Mr. Bin WangDeputy General Manager · b. 1975
  • Mr. Wenming WangDeputy General Manager · b. 1978
  • Mr. Wang ChaoSecretary of the Board · b. 1982

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.40M43.30M75.84M112.48M157.35M205.52M259.80M337.79M428.39M547.65M934.65M1.77B1.37B1.26B633.02M559.39M461.84M472.56M397.61M411.36M
Growth (%)-+7.19%+75.14%+48.32%+39.88%+30.62%+26.41%+30.02%+26.82%+27.84%+70.67%+88.99%-22.38%-8.40%-49.60%-11.63%-17.44%+2.32%-15.86%+3.46%
Cost of Revenue28.84M26.51M40.42M53.35M75.35M100.58M125.42M180.38M240.87M323.83M610.03M1.26B1.05B901.87M582.80M493.81M385.62M383.59M300.39M312.26M
Gross Profit11.56M16.79M35.42M59.14M81.99M104.95M134.38M157.41M187.52M223.82M324.62M508.59M318.86M354.01M50.22M65.58M76.22M88.97M97.22M99.10M
Gross Margin28.63%38.78%46.70%52.57%52.11%51.06%51.72%46.60%43.77%40.87%34.73%28.79%23.26%28.19%7.93%11.72%16.50%18.83%24.45%24.09%
Operating Expense11.65M11.87M30.59M38.12M45.91M61.35M85.67M98.90M123.76M136.02M212.02M316.77M883.51M375.51M506.72M842.41M448.47M281.52M177.85M165.22M
Operating Income-83.21K4.92M4.83M21.02M36.09M43.60M48.71M58.51M63.76M87.80M112.60M191.82M-564.65M-21.50M-456.50M-776.83M-372.25M-192.55M-80.64M-66.12M
Operating Margin-0.21%11.36%6.36%18.69%22.93%21.21%18.75%17.32%14.88%16.03%12.05%10.86%-41.18%-1.71%-72.11%-138.87%-80.60%-40.75%-20.28%-16.07%
EBITDA779.24K6.47M7.68M25.94M42.75M54.32M64.92M75.64M86.71M124.63M171.20M284.56M-395.55M248.82M-280.90M-639.74M-212.12M-132.04M-32.14M-27.84M
EBITDA Margin1.93%14.95%10.12%23.06%27.17%26.43%24.99%22.39%20.24%22.76%18.32%16.11%-28.85%19.81%-44.38%-114.37%-45.93%-27.94%-8.08%-6.77%
Net Income1.20M6.14M6.12M21.46M35.57M40.90M45.24M51.04M55.75M80.16M86.32M106.25M-551.31M-20.14M-413.33M-866.35M-412.07M-199.77M-94.18M-123.23M
Net Income Margin2.96%14.18%8.07%19.08%22.61%19.90%17.41%15.11%13.01%14.64%9.24%6.02%-40.21%-1.60%-65.30%-154.88%-89.22%-42.27%-23.69%-29.96%
R&D------22.64M18.56M22.03M24.94M42.91M63.27M63.77M43.71M68.75M57.06M53.40M36.73M39.93M50.41M
R&D as % of Total Revenue------8.72%5.49%5.14%4.55%4.59%3.58%4.65%3.48%10.86%10.20%11.56%7.77%10.04%12.25%
Interest Expense245.85K363.48K615.81K707.48K1.51M4.63M9.48M12.08M15.85M18.11M29.66M60.13M123.09M235.37M154.92M218.38M152.50M37.84M27.13M25.25M
Interest Expense % of Total Revenue0.61%0.84%0.81%0.63%0.96%2.25%3.65%3.58%3.70%3.31%3.17%3.40%8.98%18.74%24.47%39.04%33.02%8.01%6.82%6.14%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.70M73.00M94.29M125.66M202.97M318.94M450.36M585.47M897.67M1.54B2.85B4.25B4.32B3.34B2.97B2.38B1.92B1.51B1.50B1.39B
Total Liabilities32.08M19.92M35.46M50.10M92.12M166.70M251.96M337.60M455.98M714.13M1.52B2.67B3.30B2.39B2.45B2.74B1.06B832.57M856.40M834.12M
Total Equity31.67M50.00M55.69M72.45M108.02M148.92M194.16M243.84M436.50M815.33M1.27B1.40B846.07M837.64M426.35M-406.85M811.77M614.45M562.44M457.45M
Cash7.21M6.82M2.63M2.71M21.86M67.71M121.64M83.31M142.19M120.88M630.81M352.06M369.50M109.78M59.56M66.37M178.78M47.37M136.74M130.13M
Total Debt8.90M8.00M10.00M16.00M23.50M101.00M152.00M203.00M247.06M433.38M926.45M1.59B2.22B1.40B1.32B1.11B149.39M434.56M489.87M-
Net Debt1.69M1.18M7.37M13.29M1.64M33.29M30.36M119.69M104.87M312.50M295.64M1.24B1.85B1.29B1.26B1.05B-29.39M387.18M353.13M313.75M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.40M-9.83M-4.04M-2.56M16.30M21.10M14.69M-20.72M-34.55M-1.60M-71.48M-430.02M-225.95M232.99M-10.81M5.98M21.30M-104.75M2.27M34.90M
Investing Cash Flow-3.67M-1.30M-1.53M-2.76M-4.04M-45.98M-5.12M-55.03M-77.29M-250.17M-330.27M-523.77M-189.09M32.42M2.83M-35.83M-55.62M-100.58M-18.87M-
Financing Cash Flow11.04M10.74M1.38M5.40M5.30M71.94M43.56M35.40M171.83M221.04M907.29M633.73M303.86M-345.34M-36.67M34.19M157.61M68.01M105.80M-
Capital Expenditure1.12M70.63K1.53M2.93M4.08M46.04M5.16M52.27M66.61M87.96M138.57M205.65M143.93M34.26M28.62M42.90M55.60M132.95M30.51M19.43M
Free Cash Flow-10.51M-9.90M-5.57M-5.49M12.22M-24.94M9.53M-72.98M-101.16M-89.56M-210.05M-635.68M-369.88M198.73M-39.43M-36.93M-34.30M-237.70M-28.24M15.47M
Dividends Paid259.29K391.15K615.81K707.48K1.21M4.45M9.35M12.08M26.47M31.95M42.27M59.12M150.55M92.56M35.15M32.93M4.68M13.76M25.75M23.88M
FCF to OCF111.91%100.72%137.99%214.64%74.98%-118.23%64.86%352.28%292.80%5604.86%293.85%147.82%163.70%85.30%364.67%-617.89%-161.08%226.91%-1244.99%44.32%
Dividend Paid to FCF-2.47%-3.95%-11.05%-12.90%9.88%-17.86%98.15%-16.55%-26.17%-35.68%-20.12%-9.30%-40.70%46.57%-89.15%-89.18%-13.65%-5.79%-91.18%154.40%

Earnings

Report DateMar 31, 2014Aug 8, 2014Oct 23, 2014Feb 26, 2015Apr 24, 2015Aug 25, 2015Oct 22, 2015Feb 25, 2016Apr 24, 2016Aug 27, 2016Oct 27, 2016Feb 24, 2017Apr 17, 2017Aug 24, 2017Oct 26, 2017Feb 26, 2018Apr 26, 2018Aug 29, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 9, 2024May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual-0.020.000.030.06-0.020.000.020.09-0.020.000.020.08-0.020.010.030.09-0.02-0.010.02-0.570.000.000.000.01-0.05-0.06-0.07-0.27-0.06-0.09-0.09-0.67-0.07-0.09-0.08-0.12-0.04-0.01-0.02-0.05-0.01-0.01-0.00-0.04-0.02-0.00-0.02-0.04-0.02-0.01
Surprise--------------------------------------------------
Timing-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.33B
Enterprise Value3.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.62
Price / Book8.26
EPS-0.09
Book Value0.261
Revenue (TTM)386.82M
Gross Profit (TTM)91.17M
EBITDA-68.98M
Profit Margin-35.99%
Operating Margin-26.33%
Return on Equity-23.03%
Return on Assets-3.82%
Shares Outstanding1.57B
Shares Float1.23B
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jul 5, 2018
20171×
0.02May 10, 2017
20161×
0.04May 27, 2016
20151×
0.02May 6, 2015
20141×
0.01May 14, 2014

Stock Splits

  • May 10, 201716:10
  • May 27, 201620:10
  • May 6, 201525:10
  • May 14, 201420:10