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Sichuan Shudao Equipment & Technology Co Ltd

Sichuan Shudao Equipment & Technology Co Ltd

300540 · SHE · Industrials / Specialty Industrial Machinery

19.65CNY-0.54 (-2.67%)

Price History

Full chart

Market Stats

Previous Close20.19
Open20.17
Day Range19.58 – 20.58
52-Week Range17.25 – 51.22
Volume5.26M
Market Cap5.62B
P/E (TTM)66.73
Forward P/E0.00
EPS0.37
Dividend Yield0.20%
Beta1.21
50-Day Avg28.57
200-Day Avg26.59

About

Sichuan Shudao Equipment & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of natural gas liquefaction, liquid air separation, and cryogenic liquid storage and transportation equipment in China and internationally. The company offers coke oven gas liquefaction, coalbed methane liquefaction, air separation, chemical tail gas and light oxygen recovery, oxygen and nitrogen liquefaction, ammonia extraction, HYCO separation, and electronic special gas equipment; and LNG/L-CNG refueling station, hydrogen filling station, large cryogenic liquid storage tank, turboexpander unit, and other products. It also offers transportation products, including integrated energy station, charging station, gas station, and other products. In addition, the company engages in the gas and clean energy investment and operation businesses that produces and sells industrial, special, and rare gases, as well as liquefied natural gas. Its products are used in smelting, chemical, machinery, semiconductors, medical treatment, food, vehicle (ship) fuel, urban peak-shaving station, and other fields. The company was formerly known as Chengdu Shenleng Liquefaction Plant Co.,Ltd and changed its name to Sichuan Shudao Equipment & Technology Co.,Ltd. in March 2022. Sichuan Shudao Equipment & Technology Co.,Ltd. was founded in 2001 and is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Le Min Xie
  • Employees451
  • HeadquartersNo. 569, Tongshanqiao Road, Chengdu, China, 611743, China
  • Websitehttps://www.shudaozb.com

Leadership

  • Mr. Le Min XieGM & Director · b. 1963
  • Mr. Bing TuChief Financial Officer · b. 1972
  • Mr. Jian Hua ZhangDeputy General Manager · b. 1963
  • Mr. Zhi Xiang CuiDeputy General Manager · b. 1965
  • Mr. Rong ZhouDeputy General Manager · b. 1970
  • Mr. Jigang MaDeputy GM & Secretary · b. 1973
  • Mr. Enze LiDeputy General Manager · b. 1988

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 Revenue156.07M202.26M367.15M511.30M454.30M308.07M239.55M342.83M435.35M518.72M533.24M239.00M668.35M861.51M710.49M
Growth (%)-+29.60%+81.52%+39.26%-11.15%-32.19%-22.24%+43.11%+26.99%+19.15%+2.80%-55.18%+179.65%+28.90%-17.53%
Cost of Revenue100.89M121.42M251.60M345.64M296.25M201.91M170.52M250.99M357.66M424.06M464.59M195.79M524.67M653.34M523.17M
Gross Profit55.18M80.83M115.55M165.66M158.05M106.17M69.03M91.84M77.69M94.66M68.65M43.21M143.68M208.16M187.31M
Gross Margin35.36%39.97%31.47%32.40%34.79%34.46%28.82%26.79%17.85%18.25%12.87%18.08%21.50%24.16%26.36%
Operating Expense15.85M28.16M42.78M87.81M85.61M58.87M50.39M226.80M76.34M80.06M151.45M61.11M112.80M126.67M128.29M
Operating Income39.33M52.67M72.76M77.85M72.44M47.29M18.63M-134.96M1.36M14.60M-82.80M-17.91M30.88M81.50M59.02M
Operating Margin25.20%26.04%19.82%15.23%15.95%15.35%7.78%-39.37%0.31%2.81%-15.53%-7.49%4.62%9.46%8.31%
EBITDA44.58M59.81M78.01M89.85M81.68M53.75M27.00M-130.92M17.40M23.55M-64.20M-12.71M43.27M96.92M95.54M
EBITDA Margin28.56%29.57%21.25%17.57%17.98%17.45%11.27%-38.19%4.00%4.54%-12.04%-5.32%6.47%11.25%13.45%
Net Income29.55M46.05M61.21M70.59M60.73M38.59M19.28M-116.75M7.42M9.43M-76.44M-25.09M32.65M72.37M60.08M
Net Income Margin18.93%22.77%16.67%13.81%13.37%12.53%8.05%-34.05%1.70%1.82%-14.33%-10.50%4.88%8.40%8.46%
R&D4.86M6.24M13.04M18.31M16.57M14.46M12.82M16.47M17.48M18.06M21.79M21.40M28.09M31.58M31.35M
R&D as % of Total Revenue3.11%3.08%3.55%3.58%3.65%4.69%5.35%4.80%4.01%3.48%4.09%8.95%4.20%3.67%4.41%
Interest Expense0342.30K808.80K1.80M3.63M3.01M230.12K2.49M5.84M5.98M10.04M3.94M3.88M4.80M6.57M
Interest Expense % of Total Revenue0.00%0.17%0.22%0.35%0.80%0.98%0.10%0.73%1.34%1.15%1.88%1.65%0.58%0.56%0.92%

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 Assets191.12M371.86M564.90M586.29M732.77M907.52M962.61M1.04B942.33M1.20B1.17B1.47B1.74B2.10B2.12B
Total Liabilities133.91M245.96M374.98M334.73M429.57M262.76M304.00M486.71M376.16M614.33M641.24M495.30M720.82M981.06M959.95M
Total Equity56.32M124.39M186.83M246.84M295.34M635.05M647.41M536.85M547.81M566.88M506.02M967.55M1.01B1.09B1.13B
Cash37.66M82.63M117.58M52.98M24.99M177.37M229.84M214.42M120.22M68.68M93.41M168.26M121.48M479.93M406.03M
Total Debt10.00M-20.00M30.00M60.00M51.45M31.00M92.00M55.00M130.00M248.76M67.49M156.44M168.74M-
Net Debt-27.66M-82.63M-97.58M-22.98M35.01M-125.92M-198.84M-122.42M-65.22M61.32M155.35M-100.77M34.95M-311.19M-

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-33.59M56.35M-54.14M-45.86M-59.09M-21.97M-68.96M44.90M-78.67M-50.73M60.84M-177.60M290.20M-121.54M
Investing Cash Flow-5.11M-12.11M-10.39M-6.75M-624.95K-37.82M52.93M-65.38M-63.27M-44.52M-17.53M-324.42M45.26M-8.46M-
Financing Cash Flow10.40M-5.85M13.38M-1.55M21.18M232.99M20.79M87.66M-38.07M65.33M106.22M276.58M141.16M60.32M-
Capital Expenditure858.00K4.16M1.11M6.75M624.95K1.02M703.98K18.14M63.86M39.37M17.53M24.56M15.55M8.47M12.25M
Free Cash Flow-858.00K29.44M55.24M-60.89M-46.48M-60.11M-22.67M-87.09M-18.97M-118.04M-68.25M36.29M-193.16M281.73M-133.78M
Dividends Paid51.70K25.85M6.62M11.55M8.82M4.31M8.23M6.32M5.87M3.74M10.08M3.63M3.05M4.80M11.76M
FCF to OCF-87.63%98.04%112.48%101.36%101.72%103.20%126.30%-42.25%150.04%134.55%59.64%108.76%97.08%110.08%
Dividend Paid to FCF-6.03%87.81%11.99%-18.97%-18.97%-7.16%-36.30%-7.25%-30.94%-3.17%-14.76%9.99%-1.58%1.71%-8.79%

Earnings

Report DateOct 28, 2016Feb 24, 2017Apr 17, 2017Aug 28, 2017Oct 25, 2017Feb 26, 2018Apr 26, 2018Aug 29, 2018Oct 30, 2018Dec 31, 2018Apr 27, 2019Aug 16, 2019Oct 29, 2019Feb 17, 2020Apr 30, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 8, 2023Oct 29, 2023Mar 29, 2024Apr 24, 2024Aug 7, 2024Oct 29, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------
EPS Actual0.060.03-0.040.100.020.07-0.040.09-0.01-0.720.030.050.00-0.02-0.080.15-0.020.010.020.050.02-0.480.07-0.060.03-0.150.07-0.060.040.120.02-0.020.140.22-0.000.050.040.180.05
Surprise---------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market--------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap5.62B
Enterprise Value5.84B
Trailing P/E66.73
Forward P/E0.00
Price / Sales6.98
Price / Book5.23
EPS0.37
Book Value5.08
Revenue (TTM)805.45M
Gross Profit (TTM)214.71M
EBITDA101.47M
Profit Margin10.42%
Operating Margin13.05%
Return on Equity7.27%
Return on Assets2.64%
Shares Outstanding227.59M
Shares Float106.42M
Beta1.21
Dividend Yield0.20%
Dividend Rate0.05
Payout Ratio18.08%

Dividends

20261×
0.05May 6, 2026
20251×
0.04Jun 16, 2025
20201×
0.02Jun 18, 2020
20181×
0.02Jun 15, 2018
20171×
0.05May 19, 2017

Stock Splits

  • Jun 16, 20251.4:1
  • Jun 15, 20181.5005:1