YOLFTbeta
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Guangdong SACA Precision Manufacturing Co Ltd

300464 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

7.00CNY-0.40 (-5.41%)

Price History

Full chart

Market Stats

Previous Close7.40
Open7.41
Day Range6.96 – 7.48
52-Week Range4.76 – 12.61
Volume8.45M
Market Cap4.72B
P/E (TTM)202.00
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.43
50-Day Avg7.84
200-Day Avg7.54

About

Guangdong SACA Precision Manufacturing Co., Ltd., together with its subsidiaries, engages in the research, development, design, and sale of consumer electronic products in China and internationally. The company offers a double wall drawer; concealed slide; ball bearing slide; euro slide, including metal box, bottom mounted drawer, and soft closing epoxy drawer; lifting systems; hinge; damping systems; kitchen basket; sink/faucet, wardrobe hardware, and connecting hardware. It also provides power supplies, including mobile power supplies, wall chargers, car starters, and car chargers; baby lights, vacuum cleaners, milk frothers, fans, and air fryers; jewelry storage baskets; computer and mobile phone peripherals such as baby monitors, laser TVs and projectors; furniture, comprising heating pads, inflatable mattresses, storage stools, and coffee tables. The company serves furniture, household and home appliances, tool cabinets, bathrooms, automobiles and other industries. It sells its consumer electronics products through online platforms. The company also exports its products to Europe, North America, Japan, and the Middle East. Guangdong SACA Precision Manufacturing Co., Ltd. was founded in 1994 and is headquartered in Foshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Gengxi Cai
  • Employees1.46K
  • HeadquartersNo. 3-3, Keye Road, Foshan, China, 528311, China
  • Websitehttps://www.sh-abc.cn

Leadership

  • Mr. Gengxi CaiGM & Chairman · b. 1965
  • Ms. Yali LvFinancial Director & Director · b. 1976
  • Ms. Jinlian LuSecretary of the Board of Directors · b. 1987
  • Mr. Meisheng ZhangAccounting Supervisor · b. 1965

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 Revenue331.41M376.48M395.31M379.28M403.73M458.94M525.95M711.15M3.49B5.52B3.66B2.35B1.63B1.51B1.50B
Growth (%)-+13.60%+5.00%-4.05%+6.45%+13.68%+14.60%+35.21%+390.94%+58.19%-33.74%-35.77%-30.85%-7.13%-0.97%
Cost of Revenue251.31M283.03M296.93M268.20M277.82M351.39M427.33M619.65M1.96B3.48B2.84B1.80B1.20B1.21B1.18B
Gross Profit-----107.55M98.62M91.50M1.54B2.04B824.47M552.31M427.04M302.69M315.97M
Gross Margin-----23.43%18.75%12.87%43.98%36.92%22.53%23.49%26.27%20.05%21.13%
Operating Expense-----63.68M59.72M72.33M1.33B1.62B1.15B737.40M424.30M285.28M231.13M
Operating Income41.89M49.40M55.01M49.07M42.78M43.87M38.90M19.17M205.67M420.15M-322.09M-185.10M2.74M17.41M84.84M
Operating Margin12.64%13.12%13.92%12.94%10.60%9.56%7.40%2.70%5.89%7.61%-8.80%-7.87%0.17%1.15%5.67%
EBITDA------81.82M75.74M271.66M399.18M-1.38B-45.03M82.35M-293.39M117.05M
EBITDA Margin------15.56%10.65%7.78%7.23%-37.82%-1.92%5.07%-19.43%7.83%
Net Income30.83M42.16M42.84M40.49M36.02M41.84M15.09M2.04M148.55M211.73M-1.52B-260.29M-76.09M-459.82M4.86M
Net Income Margin9.30%11.20%10.84%10.67%8.92%9.12%2.87%0.29%4.25%3.83%-41.63%-11.07%-4.68%-30.46%0.33%
R&D---6.10M6.08M6.82M9.09M7.69M57.42M92.77M108.37M46.23M23.42M26.84M21.41M
R&D as % of Total Revenue---1.61%1.51%1.49%1.73%1.08%1.64%1.68%2.96%1.97%1.44%1.78%1.43%
Interest Expense000000017.99M26.89M43.32M69.93M92.94M58.01M24.92M28.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.53%0.77%0.78%1.91%3.95%3.57%1.65%1.93%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets515.86M675.89M833.81M1.03B2.90B3.40B4.05B2.65B2.31B1.99B1.43B1.43B
Total Liabilities257.12M202.43M325.33M519.79M2.38B1.59B2.05B2.17B2.13B1.40B1.28B1.27B
Total Equity258.74M473.46M508.48M508.54M510.85M1.80B1.98B463.84M154.40M565.12M129.98M140.92M
Cash59.05M108.01M40.62M79.76M238.85M296.05M291.47M298.50M290.41M204.24M197.23M283.43M
Net Debt---231.51M107.77M48.40M476.91M382.08M68.69M109.17M82.28M57.81M

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 Flow---56.17M41.54M93.23M42.93M14.47M152.89M-151.99M209.25M143.87M-39.54M88.12M125.06M
Investing Cash Flow------237.05M-144.40M107.81M-355.48M-423.13M-107.77M----
Financing Cash Flow---2.06M118.67M71.73M137.38M26.84M259.61M545.14M-204.46M----
Capital Expenditure00065.03M114.50M190.91M155.41M87.39M118.40M150.56M66.87M40.35M22.41M38.40M44.94M
Free Cash Flow-------112.48M-72.92M34.49M-302.55M142.38M103.52M-61.94M49.73M80.12M
Dividends Paid---28.94M8.54M12.05M23.74M18.12M20.64M59.73M61.21M30.64M24.74M18.13M27.26M
FCF to OCF-------262.01%-503.86%22.56%199.05%68.04%71.95%156.67%56.43%64.06%
Dividend Paid to FCF-------21.11%-24.85%59.85%-19.74%42.99%29.60%-39.95%36.45%34.02%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 24, 2016Sep 30, 2016Feb 28, 2017Apr 19, 2017Aug 29, 2017Oct 29, 2017Dec 31, 2017Apr 24, 2018Aug 27, 2018Oct 28, 2018Dec 31, 2018Apr 24, 2019Aug 28, 2019Oct 30, 2019Feb 27, 2020Apr 29, 2020Aug 27, 2020Oct 25, 2020Dec 31, 2020Apr 22, 2021Aug 26, 2021Oct 18, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 23, 2023Aug 28, 2023Oct 23, 2023Jan 8, 2024Apr 22, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.030.040.070.040.050.050.060.020.040.04-0.03-0.040.010.040.010.060.110.100.170.020.330.220.030.100.19-1.30-4.22-4.210.03-0.06-0.630.01-0.07-0.06-0.060.010.01-0.12-0.88-0.01-0.020.030.000.010.01
Surprise---------------------------------------------
Timing----Pre-market-Pre-marketPre-market-Pre-market--After-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.72B
Enterprise Value5.85B
Trailing P/E202.00
Forward P/E0.00
Price / Sales3.13
Price / Book37.49
EPS0.05
Book Value0.32
Revenue (TTM)1.51B
Gross Profit (TTM)327.83M
EBITDA153.63M
Profit Margin1.38%
Operating Margin4.71%
Return on Equity16.06%
Return on Assets3.92%
Shares Outstanding467.30M
Shares Float241.02M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.06Jun 4, 2021
20201×
0.09Jun 19, 2020
20171×
0.06Jun 30, 2017
20161×
0.04Jul 6, 2016

Stock Splits

  • Jul 6, 201625:10