Shanghai Weihong Electronic Technology Co Ltd

Shanghai Weihong Electronic Technology Co Ltd

300508 · SHE · Industrials / Specialty Industrial Machinery

49.55CNY+0.78 (+1.60%)

Price History

Full chart

Market Stats

Previous Close48.77
Open50.84
Day Range49.51 – 53.88
52-Week Range27.01 – 65.65
Volume8.56M
Market Cap3.97B
P/E (TTM)60.25
Forward P/E0.00
EPS0.60
Dividend Yield0.45%
Beta0.51
50-Day Avg40.38
200-Day Avg41.79

About

Shanghai Weihong Electronic Technology Co., Ltd. engages in the research and development, production, and sale of industrial motion control systems, servo drive systems, and industrial Internet of Things in China and internationally. It offers lathe, engraving and milling control, cutting control, manipulator control, and other systems for various applications, including lathes, engraving machines, milling machines, machining centers, water jet cutting machines, plasma cutting machines, flame cutting machines, cutting machines, woodworking machine tools, glass processing machine tools, industrial robots, etc. The company also provides servo drives for use in high-precision positioning systems. Shanghai Weihong Electronic Technology Co., Ltd. was founded in 2007 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Dong Jing Zhao
  • Employees625
  • HeadquartersNo. 1590 Huhang Road, Shanghai, China, 201401, China
  • Websitehttps://www.weihong.com.cn

Leadership

  • Mr. Dong Jing ZhaoGM & Vice Chairman · b. 1983
  • Mr. Zhen Peng ZhuFinancial Director · b. 1976
  • Mr. Jing Zi SenProduct Manager & Employee Representative Director · b. 1986
  • Mr. Xiu Long SongDeputy GM & Director · b. 1982
  • Mr. Ming Zhou LiuSecretary of the Board & Director of Internal Audit Department · b. 1977

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.11M107.94M140.52M130.58M144.07M198.63M229.29M191.35M209.24M413.49M387.52M441.26M465.69M545.89M
Growth (%)-+38.18%+30.19%-7.08%+10.33%+37.87%+15.43%-16.55%+9.35%+97.61%-6.28%+13.87%+5.53%+17.22%
Cost of Revenue18.88M27.81M36.87M40.87M42.18M64.53M84.96M70.26M76.48M190.99M171.59M177.94M190.32M251.71M
Gross Profit---89.70M101.89M134.10M144.32M121.09M132.76M222.50M215.93M263.32M275.36M294.18M
Gross Margin---68.70%70.72%67.51%62.94%63.28%63.45%53.81%55.72%59.67%59.13%53.89%
Operating Expense---49.19M73.99M91.97M111.42M106.45M105.27M163.06M158.95M212.74M207.40M207.87M
Operating Income34.36M44.60M57.25M40.52M27.90M42.13M32.90M14.64M27.49M59.44M56.99M50.58M67.96M86.31M
Operating Margin43.98%41.32%40.74%31.03%19.37%21.21%14.35%7.65%13.14%14.37%14.71%11.46%14.59%15.81%
EBITDA-----46.76M-28.47M83.61M43.14M72.13M59.92M58.12M118.02M115.67M
EBITDA Margin-----23.54%-12.42%43.70%20.62%17.44%15.46%13.17%25.34%21.19%
Net Income---51.69M44.36M80.70M-27.42M65.87M29.08M59.11M50.60M39.53M95.42M87.81M
Net Income Margin---39.59%30.79%40.63%-11.96%34.42%13.90%14.30%13.06%8.96%20.49%16.09%
R&D7.86M13.29M18.77M51.22M33.79M51.22M65.85M69.61M62.89M95.91M109.09M125.71M113.53M108.58M
R&D as % of Total Revenue10.06%12.32%13.36%39.22%23.45%25.79%28.72%36.38%30.06%23.19%28.15%28.49%24.38%19.89%
Interest Expense000000360.80K2.62M1.35M320.81K485.63K584.81K521.37K1.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.16%1.37%0.64%0.08%0.13%0.13%0.11%0.34%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.97M127.57M162.35M212.44M463.58M558.22M540.12M606.43M642.65M836.87M856.99M892.07M944.64M1.14B
Total Liabilities7.06M5.22M9.23M18.70M25.08M47.03M69.99M70.43M83.30M219.90M204.25M188.51M171.38M276.83M
Total Equity83.91M122.35M153.12M193.74M438.50M511.19M470.13M536.00M559.36M615.37M652.44M703.13M773.25M860.81M
Cash41.69M54.96M41.27M57.88M57.61M42.84M40.78M13.29M110.36M35.73M27.39M43.94M54.87M49.41M
Net Debt-------12.25M--2.63M--41.78M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.96M36.28M54.18M49.52M24.95M46.48M20.50M37.52M35.42M30.41M37.75M120.55M73.32M89.74M
Investing Cash Flow----21.85M-225.67M-53.36M-31.14M-72.44M93.07M-94.92M-63.13M---
Financing Cash Flow----11.07M200.40M-8.01M8.36M7.43M-31.07M-9.96M----
Capital Expenditure32.75M17.41M39.51M23.02M17.78M19.58M10.62M44.84M84.59M57.45M46.79M59.26M6.34M17.29M
Free Cash Flow-----26.90M9.88M-7.31M-49.18M-27.03M-9.04M61.29M66.98M72.45M
Dividends Paid-6.75M30.69M11.07M9.32M8.01M2.57M2.57M7.59M3.43M13.99M10.15M8.73M20.29M
FCF to OCF-----57.88%48.20%-19.49%-138.84%-88.88%-23.95%50.84%91.35%80.74%
Dividend Paid to FCF-----29.76%26.03%-35.17%-15.44%-12.70%-154.72%16.56%13.03%28.01%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 17, 2020Aug 21, 2020Oct 21, 2020Mar 31, 2021Apr 23, 2021Jun 30, 2021Sep 30, 2021Mar 30, 2022Apr 22, 2022Jul 26, 2022Oct 27, 2022Apr 22, 2023Jul 28, 2023Oct 18, 2023Mar 28, 2024Apr 21, 2024Jul 29, 2024Oct 18, 2024Mar 28, 2025Apr 22, 2025Jul 31, 2025Oct 24, 2025Apr 23, 2026Jul 31, 2026
EPS Estimate---------------------------------------
EPS Actual0.170.080.080.100.260.270.110.07-0.080.04-0.280.59-0.30-0.030.34-0.320.260.180.190.180.260.120.020.040.250.030.210.250.01-0.100.140.230.380.110.120.150.42-0.160.22
Surprise---------------------------------------
Timing----------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.97B
Enterprise Value4.17B
Trailing P/E60.25
Forward P/E0.00
Price / Sales6.93
Price / Book5.01
EPS0.60
Book Value7.95
Revenue (TTM)572.05M
Gross Profit (TTM)290.58M
EBITDA84.52M
Profit Margin11.29%
Operating Margin7.76%
Return on Equity7.73%
Return on Assets3.80%
Shares Outstanding109.71M
Shares Float45.46M
Beta0.51
Dividend Yield0.45%
Dividend Rate0.16
Payout Ratio34.13%

Dividends

20261×
0.16May 22, 2026
20251×
0.19May 28, 2025
20241×
0.08May 24, 2024
20231×
0.09May 23, 2023
20221×
0.15May 20, 2022
20211×
0.03May 18, 2021
20201×
0.05May 27, 2020
20181×
0.13Jun 6, 2018
20171×
0.07Jun 6, 2017
20161×
0.09Jun 28, 2016

Stock Splits

  • May 20, 20221.2:1
  • Jun 6, 20181.6:1