YOLFTbeta
30

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd

300384 · SHE · Industrials / Specialty Industrial Machinery

10.70CNY-0.26 (-2.37%)

Price History

Full chart

Market Stats

Previous Close10.96
Open10.95
Day Range10.66 – 11.05
52-Week Range10.79 – 19.40
Volume1.78M
Market Cap3.83B
P/E (TTM)24.51
Forward P/E0.00
EPS0.49
Dividend Yield1.50%
Beta0.50
50-Day Avg12.08
200-Day Avg14.46

About

Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. provides technical and engineering contracting services in the polyamide industry in China and internationally. The company offers EPC services of polyamide technologies, including polycondensation and filament crafts. Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Di Liu
  • Employees257
  • HeadquartersCentral Zone, Block D, Greenland Center, Beijing, China, 100102, China
  • Websitehttps://www.slhpcn.com

Leadership

  • Ms. Di LiuGM & Chairman · b. 1961
  • Ms. Chenxi LiuFinancial Director & Accounting Supervisor · b. 1989
  • Ms. Bihua ZhangSecretary of the Board of Directors & Deputy GM · b. 1978
  • Mr. Jianzhong DongDeputy GM & Director · b. 1975
  • Mr. Bin LianDeputy GM & Director · b. 1979
  • Mr. Xue Jun WanDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.06M283.71M345.74M410.44M375.61M247.36M293.23M619.54M841.12M875.40M840.43M1.06B1.25B1.07B822.72M
Growth (%)-+21.73%+21.87%+18.71%-8.49%-34.14%+18.54%+111.28%+35.76%+4.08%-4.00%+26.12%+17.94%-14.09%-23.40%
Cost of Revenue135.53M171.81M208.74M233.08M199.67M104.86M136.79M370.81M517.49M547.43M493.41M660.00M754.69M577.64M441.26M
Gross Profit----175.94M142.50M156.44M248.73M323.63M327.97M347.02M399.98M495.42M496.34M381.46M
Gross Margin----46.84%57.61%53.35%40.15%38.48%37.47%41.29%37.73%39.63%46.21%46.37%
Operating Expense----59.10M49.43M60.13M99.83M145.85M167.46M164.18M143.38M164.39M171.64M162.93M
Operating Income66.75M76.48M85.72M118.35M116.84M93.07M96.30M148.90M177.77M160.51M182.83M256.60M331.03M324.70M218.53M
Operating Margin28.64%26.96%24.79%28.83%31.11%37.63%32.84%24.03%21.14%18.34%21.75%24.21%26.48%30.23%26.56%
EBITDA------129.93M166.68M246.55M229.69M253.15M324.65M390.06M411.32M303.46M
EBITDA Margin------44.31%26.90%29.31%26.24%30.12%30.63%31.20%38.30%36.89%
Net Income57.61M67.25M80.02M108.81M115.08M81.73M90.33M113.10M183.69M168.23M190.54M240.31M290.31M318.30M223.76M
Net Income Margin24.72%23.70%23.14%26.51%30.64%33.04%30.81%18.25%21.84%19.22%22.67%22.67%23.22%29.64%27.20%
R&D---18.89M16.75M11.26M16.75M31.04M53.06M70.39M78.58M63.68M71.50M68.69M55.26M
R&D as % of Total Revenue---4.60%4.46%4.55%5.71%5.01%6.31%8.04%9.35%6.01%5.72%6.40%6.72%
Interest Expense00000007.13M3.52M2.42M1.94M3.50M673.01K1.18M1.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%0.42%0.28%0.23%0.33%0.05%0.11%0.18%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets288.44M418.02M678.70M1.35B1.19B1.23B2.15B2.64B2.88B3.01B3.24B3.67B3.91B3.61B3.50B
Total Liabilities171.25M241.59M430.25M638.71M416.84M384.86M532.49M983.21M1.01B947.35M1.06B1.31B1.30B939.59M603.69M
Total Equity117.19M176.43M248.45M708.86M770.61M822.46M1.60B1.63B1.85B2.03B2.15B2.31B2.54B2.59B2.81B
Cash149.26M198.59M189.09M461.92M528.19M421.91M966.31M1.01B910.65M500.55M536.08M1.04B935.16M869.89M831.16M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.27M73.63M174.08M216.28M-90.38M38.58M24.62M281.21M164.25M325.98M155.21M496.65M257.07M192.99M-23.24M
Investing Cash Flow8.32M---109.23M-174.73M-96.12M-81.86M-284.44M-809.29M-55.01M----
Financing Cash Flow---406.92M82.19M25.31M616.57M-159.73M-3.97M7.66M-95.29M----
Capital Expenditure12.21M16.35M119.60M92.32M33.83M117.14M105.78M21.72M78.49M14.84M39.64M16.34M48.57M32.60M14.84M
Free Cash Flow-------81.16M263.29M85.76M311.14M115.57M480.31M208.50M160.39M-38.07M
Dividends Paid8.36M8.00M8.00M22.47M60.31M39.41M55.20M58.16M16.74M23.94M51.83M107.93M109.43M245.62M70.03M
FCF to OCF-------329.71%93.63%52.21%95.45%74.46%96.71%81.11%83.11%163.86%
Dividend Paid to FCF-------68.01%22.09%19.52%7.69%44.85%22.47%52.49%153.13%-183.92%

Earnings

Report DateOct 28, 2014Mar 26, 2015Apr 24, 2015Aug 25, 2015Oct 26, 2015Feb 29, 2016Apr 22, 2016Jul 29, 2016Oct 27, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 28, 2018Oct 28, 2018Dec 31, 2018Apr 25, 2019Aug 14, 2019Oct 27, 2019Feb 27, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 26, 2021Oct 27, 2021Apr 25, 2022Aug 23, 2022Oct 27, 2022Apr 25, 2023Aug 28, 2023Oct 29, 2023Apr 24, 2024Aug 29, 2024Oct 29, 2024Apr 24, 2025Aug 28, 2025Oct 28, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate-------------------------------------------
EPS Actual0.100.140.150.070.110.060.160.030.060.040.110.080.050.050.140.120.090.010.160.170.140.110.160.130.140.090.090.130.170.190.190.180.210.230.210.250.300.270.180.200.180.140.10
Surprise-------------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hours----

Key Statistics & Ratios

Market Cap3.83B
Enterprise Value2.14B
Trailing P/E24.51
Forward P/E0.00
Price / Sales6.08
Price / Book1.35
EPS0.49
Book Value8.80
Revenue (TTM)629.83M
Gross Profit (TTM)294.17M
EBITDA165.40M
Profit Margin25.02%
Operating Margin16.96%
Return on Equity5.57%
Return on Assets2.31%
Shares Outstanding319.01M
Shares Float154.75M
Beta0.50
Dividend Yield1.50%
Dividend Rate0.18
Payout Ratio42.11%

Dividends

20261×
0.18Jul 13, 2026
20251×
0.22Jul 14, 2025
20242×
0.28Oct 14, 20240.48Jun 12, 2024
20231×
0.32Jul 7, 2023
20222×
0.16Sep 26, 20220.16May 25, 2022
20211×
0.15Jul 6, 2021
20201×
0.06Jun 11, 2020
20191×
0.04Jun 28, 2019
20181×
0.16Jun 4, 2018
20171×
0.14May 31, 2017
20161×
0.11Jun 16, 2016
20151×
0.07May 7, 2015

Stock Splits

  • Oct 23, 20181.9015:1
  • May 7, 201528:10