YOLFTbeta
Suzhou SLAC Precision Equipment Co Ltd

Suzhou SLAC Precision Equipment Co Ltd

300382 · SHE · Industrials / Specialty Industrial Machinery

10.88CNY-0.42 (-3.72%)

Price History

Full chart

Market Stats

Previous Close11.30
Open11.38
Day Range10.76 – 11.62
52-Week Range10.43 – 23.80
Volume20.36M
Market Cap9.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield0.00%
Beta1.15
50-Day Avg15.64
200-Day Avg15.26

About

Suzhou SLAC Precision Equipment CO.,Ltd. researches, designs, produces, assembles, and debugs high-speed easy-open lid and easy-open can metal packaging product production equipment in China and internationally. The company offers high speed EOE line equipment, such as high speed shell system and conversion system; high speed 2- pieces can line equipment, which include cupper system, bodymaker, trimmer, offset printer, digital printer, inside coater, necker, and palletizer; inspection systems, comprising version inspection system, can vacuum tester, digital printing inspection system, light leakage inspection system, score residual measuring device, and battery case visual inspection system; and auxiliary equipment, including score post repair machine, automatic balancer, automatic bagger, and electrocoater. Suzhou SLAC Precision Equipment CO.,Ltd. was incorporated in 2004 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xu An
  • Employees2.05K
  • HeadquartersNo. 1028 Sunwu Road, Suzhou, China, 215164, China
  • Websitehttps://www.slac.com.cn

Leadership

  • Mr. Xu AnChairman & GM · b. 1963
  • Mr. Wei WangDeputy GM, CFO & Financial Director · b. 1981
  • Ms. Xiaoyan WuDeputy GM & Board Secretary · b. 1969
  • Mr. Yin WangDeputy General Manager · b. 1961
  • Mr. Xiurong ZhouDeputy General Manager · b. 1965
  • Mr. Jiming PengDeputy General Manager · b. 1976
  • Mr. Jianhua ZhangDeputy General Manager · b. 1982
  • Mr. Rong ZhouDeputy General Manager · b. 1978
  • Fei LiuHead of Accounting Department & Accounting Supervisor

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 Revenue77.14M87.10M173.60M250.75M321.98M292.07M348.33M388.45M548.58M739.37M791.82M882.87M1.00B1.73B1.65B1.51B2.10B
Growth (%)-+12.91%+99.31%+44.44%+28.41%-9.29%+19.26%+11.52%+41.22%+34.78%+7.09%+11.50%+13.66%+72.53%-4.61%-8.45%+38.99%
Cost of Revenue39.41M34.86M83.59M124.20M173.49M160.22M184.65M191.80M270.15M410.17M478.44M597.55M656.91M1.18B1.22B1.34B1.76B
Gross Profit37.73M52.24M90.01M126.55M148.50M131.85M163.68M196.65M278.43M329.19M313.38M285.31M346.58M547.47M432.06M171.88M337.31M
Gross Margin48.91%59.98%51.85%50.47%46.12%45.14%46.99%50.62%50.76%44.52%39.58%32.32%34.54%31.62%26.16%11.37%16.05%
Operating Expense9.19M13.37M23.16M27.68M38.08M38.17M56.61M80.91M120.34M175.28M204.06M213.81M214.61M277.14M308.58M368.45M319.95M
Operating Income28.54M38.87M66.86M98.87M110.41M93.67M107.08M115.74M158.09M153.92M109.32M71.50M131.97M270.33M123.47M-196.56M17.35M
Operating Margin37.00%44.62%38.51%39.43%34.29%32.07%30.74%29.80%28.82%20.82%13.81%8.10%13.15%15.61%7.48%-13.00%0.83%
EBITDA28.82M44.36M73.33M109.18M118.09M108.28M126.99M142.85M180.14M185.95M156.60M134.50M183.90M344.53M228.16M-22.27M127.71M
EBITDA Margin37.36%50.93%42.24%43.54%36.68%37.07%36.46%36.77%32.84%25.15%19.78%15.23%18.33%19.90%13.82%-1.47%6.08%
Net Income26.71M36.67M60.87M88.71M96.43M85.75M97.84M108.49M136.48M137.10M97.40M63.96M107.43M225.92M129.07M-137.32M-61.56M
Net Income Margin34.62%42.10%35.06%35.38%29.95%29.36%28.09%27.93%24.88%18.54%12.30%7.25%10.71%13.05%7.82%-9.08%-2.93%
R&D-2.29M5.26M3.87M5.36M13.73M17.48M19.79M22.81M31.12M33.55M30.17M38.35M60.96M70.02M51.59M72.93M
R&D as % of Total Revenue-2.63%3.03%1.54%1.66%4.70%5.02%5.09%4.16%4.21%4.24%3.42%3.82%3.52%4.24%3.41%3.47%
Interest Expense117.26K523.71K995.15K1.23M286.58K572.92K745.94K2.52M2.10M10.13M24.30M34.35M26.55M31.28M41.27M79.79M82.78M
Interest Expense % of Total Revenue0.15%0.60%0.57%0.49%0.09%0.20%0.21%0.65%0.38%1.37%3.07%3.89%2.65%1.81%2.50%5.28%3.94%

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 Assets121.46M178.35M260.18M481.84M562.06M790.88M834.39M1.22B1.39B1.63B1.94B2.20B2.68B4.09B4.36B5.05B5.34B
Total Liabilities71.72M91.96M130.91M262.65M245.07M170.99M166.90M164.14M307.05M590.19M939.25M1.09B1.34B1.63B2.06B3.02B3.08B
Total Equity49.65M86.32M129.19M219.14M316.97M619.86M639.32M1.03B1.06B1.02B969.40M1.08B1.33B2.40B2.27B2.04B2.29B
Cash41.66M53.75M63.70M82.19M112.01M146.67M120.81M184.34M194.98M115.06M344.46M419.62M291.35M488.02M374.22M295.74M341.52M
Total Debt10.00M10.00M26.07M10.06M48.78M-35.00M3.50M34.39M305.74M541.52M685.75M614.18M1.01B1.34B1.91B-
Net Debt-31.66M-43.75M-37.63M-72.14M-63.24M-146.67M-85.81M-180.84M-160.59M190.68M197.06M266.13M322.83M522.99M965.71M1.62B968.73M

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 Flow34.11M21.70M25.23M42.67M11.18M110.33M-13.11M21.78M2.45M-59.68M155.39M128.76M217.63M-53.51M1.75M36.20M144.53M
Investing Cash Flow-8.14M-5.16M-21.72M-14.16M-2.68M-231.40M40.26M-208.03M104.91M-110.54M-90.74M-241.30M-354.40M-919.30M-276.05M-314.84M-
Financing Cash Flow3.01M-7.51M-2.93M-17.24M38.43M155.29M-57.82M241.65M-89.42M78.36M161.22M202.21M7.72M1.16B150.08M202.35M-
Capital Expenditure11.27M5.16M21.72M14.23M2.70M34.29M166.82M45.60M31.77M102.87M79.12M101.47M342.67M562.86M339.19M473.14M382.86M
Free Cash Flow22.84M16.54M3.52M28.44M8.48M76.04M-179.93M-23.82M-29.32M-162.55M76.27M27.29M-125.05M-616.36M-348.43M-436.94M-238.34M
Dividends Paid16.38M7.51M19.00M1.23M286.58K27.04M80.32M60.81M126.85M165.79M111.58M19.53M13.98M29.02M186.43M123.79M70.76M
FCF to OCF66.95%76.21%13.93%66.65%75.88%68.92%1372.67%-109.39%-1197.94%272.36%49.08%21.20%-57.46%1151.96%-19960.07%-1206.98%-164.91%
Dividend Paid to FCF71.74%45.40%540.30%4.33%3.38%35.56%-44.64%-255.28%-432.68%-101.99%146.30%71.54%-11.18%-4.71%-53.51%-28.33%-29.69%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 24, 2015Aug 25, 2015Oct 26, 2015Feb 16, 2016Apr 27, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 26, 2017Aug 28, 2017Oct 27, 2017Feb 26, 2018Apr 26, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 20, 2019Oct 22, 2019Dec 31, 2019Apr 28, 2020Aug 5, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Aug 23, 2021Oct 26, 2021Dec 31, 2021Apr 27, 2022Aug 28, 2022Oct 25, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 25, 2023Dec 31, 2023Apr 24, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----0.25---------------------------------------------
EPS Actual0.030.070.010.060.260.050.030.060.030.060.020.100.020.060.020.140.030.070.050.100.040.070.050.020.010.060.030.010.030.040.060.060.080.050.200.060.060.040.070.040.03-0.00-0.05-0.200.02-0.050.05-0.12-0.03-0.09
Surprise----4.00%---------------------------------------------
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap9.08B
Enterprise Value12.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.97
Price / Book4.62
EPS-0.19
Book Value3.43
Revenue (TTM)2.28B
Gross Profit (TTM)236.71M
EBITDA52.06M
Profit Margin-5.28%
Operating Margin-8.15%
Return on Equity-6.25%
Return on Assets-0.83%
Shares Outstanding648.40M
Shares Float420.08M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jul 11, 2024
20231×
0.30Jun 15, 2023
20221×
0.05Jun 23, 2022
20211×
0.03Jun 30, 2021
20201×
0.04May 22, 2020
20191×
0.20Jul 10, 2019
20181×
0.28Jun 12, 2018
20171×
0.22Aug 2, 2017
20161×
0.11Jun 13, 2016
20151×
0.15Jun 19, 2015
20141×
0.05Jul 25, 2014

Stock Splits

  • Jun 12, 20181.8:1
  • Aug 2, 201725:10
  • Jun 19, 201522:10