YOLFTbeta
30

Changshu Ruite Electric Co Ltd

300600 · SHE · Industrials / Electrical Equipment & Parts

8.59CNY-0.11 (-1.26%)

Price History

Full chart

Market Stats

Previous Close8.70
Open8.73
Day Range8.55 – 8.79
52-Week Range8.11 – 19.20
Volume6.03M
Market Cap2.97B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta0.59
50-Day Avg10.23
200-Day Avg12.13

About

Changshu Guorui Technology Co.,Ltd. engages in the research, development, production, and sale of marine and marine engineering electrical and automation systems in China. The company offers circuit breakers, film capacitance, LV and MV switchboard and control, power, box counter, monitoring alarm, navigation control, valve drive, automation, and system integration products. It also provides software customization, simulation design, and circuit board function customization service; vibration, temperature and humidity, temperature rise, tension, salt spray, and rain test, as well as temperature humidity vibration comprehensive experimental platform, Sweden hexagon three coordinates measuring instrument, 3d scanner, electromagnetic compatibility EMC; sheet metal processing, machining, and material surface treatment service; and after-sale service. The company was formerly known as Changshu Ruite Electric Co.,Ltd and changed its name to Changshu Guorui Technology Co.,Ltd. in October 2020. Changshu Guorui Technology Co.,Ltd. was founded in 1993 and is based in Changshu, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jiaqiang Sheng
  • Employees402
  • HeadquartersNo. 2, Qingdao Road, Changshu, China, 215500, China
  • Websitehttps://www.cs-grkj.com

Leadership

  • Mr. Jiaqiang ShengFinancial Director & Deputy GM · b. 1981
  • Mr. Hongfa WuDeputy GM, Board Secretary & Non-Independent Director · b. 1983
  • Mr. Huizhang ZhaoDeputy General Manager · b. 1978
  • Wei Dong ZhaoAccounting Supervisor

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 Revenue137.30M155.12M204.77M267.92M301.77M367.78M415.37M488.81M486.13M384.63M220.09M274.37M196.17M277.55M276.90M
Growth (%)-+12.98%+32.01%+30.84%+12.64%+21.87%+12.94%+17.68%-0.55%-20.88%-42.78%+24.66%-28.50%+41.49%-0.24%
Cost of Revenue77.17M83.10M114.75M142.28M153.72M168.12M197.50M248.22M269.74M204.22M264.46M177.67M129.30M199.94M236.48M
Gross Profit60.13M72.02M90.01M125.64M148.05M199.65M217.87M240.59M216.39M180.42M-44.37M96.71M66.86M77.61M40.42M
Gross Margin43.80%46.43%43.96%46.89%49.06%54.29%52.45%49.22%44.51%46.91%-20.16%35.25%34.08%27.96%14.60%
Operating Expense26.65M32.72M41.90M49.62M54.50M87.48M90.89M114.30M112.65M102.13M272.72M98.84M97.45M114.98M92.81M
Operating Income33.48M39.29M48.12M76.02M93.55M112.17M126.99M126.29M103.75M78.29M-317.09M-2.13M-30.59M-37.37M-52.39M
Operating Margin24.39%25.33%23.50%28.37%31.00%30.50%30.57%25.84%21.34%20.35%-144.07%-0.78%-15.60%-13.46%-18.92%
EBITDA39.00M42.37M55.11M84.25M135.31M133.53M143.44M146.33M138.44M130.74M-275.80M35.78M1.76M-20.05M-41.13M
EBITDA Margin28.40%27.31%26.91%31.45%44.84%36.31%34.53%29.94%28.48%33.99%-125.31%13.04%0.90%-7.22%-14.86%
Net Income31.03M42.79M42.12M67.22M106.79M101.71M107.77M108.32M86.17M68.19M-268.09M-465.26K-23.13M-38.07M-55.02M
Net Income Margin22.60%27.59%20.57%25.09%35.39%27.65%25.95%22.16%17.73%17.73%-121.81%-0.17%-11.79%-13.72%-19.87%
R&D--7.18M10.40M11.20M24.19M28.51M35.27M24.28M16.41M14.98M21.87M32.86M46.19M20.02M
R&D as % of Total Revenue--3.51%3.88%3.71%6.58%6.86%7.22%4.99%4.27%6.81%7.97%16.75%16.64%7.23%
Interest Expense707.25K-167.84K103.82K129.80K223.93K361.78K271.15K6.49M19.41M11.60M7.62M4.06M1.91M523.65K
Interest Expense % of Total Revenue0.52%-0.08%0.04%0.04%0.06%0.09%0.06%1.33%5.05%5.27%2.78%2.07%0.69%0.19%

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 Assets175.99M264.62M331.34M450.83M580.40M708.82M1.06B1.30B2.04B1.82B1.28B1.22B1.16B1.23B1.44B
Total Liabilities61.57M65.51M90.11M142.38M165.17M191.88M174.86M195.39M915.94M650.10M408.63M346.36M215.70M225.21M239.99M
Total Equity114.42M199.11M241.23M308.45M415.24M516.94M886.97M1.10B1.13B1.17B866.19M865.08M940.91M1.00B1.20B
Cash19.63M69.44M96.11M126.71M178.70M142.57M344.04M351.13M281.17M204.50M107.66M146.28M201.02M229.02M429.27M
Total Debt10.00M10.00M8.00M10.00M38.86M50.45M44.27M42.03M180.00M205.00M175.00M169.44M68.67M28.44M-
Net Debt-9.63M-59.44M-88.11M-116.71M-139.84M-92.11M-299.77M-309.09M-101.17M500.61K67.34M23.16M-132.35M-200.58M-

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 Flow10.36M32.23M54.96M64.23M85.12M76.20M5.38M38.87M-151.14M-32.32M-60.16M36.18M26.83M644.43K33.00M
Investing Cash Flow-18.79M-31.76M-29.12M-33.99M-27.81M-115.57M-74.42M-108.89M-77.81M-36.96M-19.60M23.77M30.71M-33.21M-
Financing Cash Flow2.27M50.82M-2.10M1.97M-10.04M274.71M274.71M83.76M141.27M5.11M-36.25M-6.03M305.15K52.92M-
Capital Expenditure21.16M22.64M31.47M34.12M32.61M115.58M74.42M106.43M34.07M39.72M24.82M11.13M7.76M13.56M26.18M
Free Cash Flow-10.80M9.59M23.49M30.11M52.51M-39.38M-69.04M-67.57M-185.21M-72.04M-84.97M25.05M18.43M-12.92M6.82M
Dividends Paid727.23K262.20K102.36K27.97K43.56K45.00M45.00M25.00M30.30M16.78M14.71M7.39M4.01M1.66M328.64K
FCF to OCF-104.20%29.75%42.74%46.88%61.69%-51.67%-1283.21%-173.84%122.54%222.88%141.25%69.24%68.71%-2004.72%20.67%
Dividend Paid to FCF-6.73%2.73%0.44%0.09%0.08%-114.29%-65.18%-37.00%-16.36%-23.30%-17.31%29.51%21.78%-12.83%4.82%

Earnings

Report DateApr 25, 2017Aug 24, 2017Oct 25, 2017Feb 26, 2018Apr 27, 2018Aug 28, 2018Oct 28, 2018Feb 26, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Mar 20, 2020Apr 27, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 25, 2021Aug 27, 2021Oct 26, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Aug 24, 2023Oct 22, 2023Mar 29, 2024Apr 17, 2024Jun 30, 2024Oct 23, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.100.100.090.080.080.120.090.070.050.060.140.040.020.070.060.070.02-0.79-0.10-0.04-0.04-0.06-0.020.11-0.02-0.04-0.040.020.00-0.04-0.04-0.05-0.02-0.07-0.04-0.06-0.01-0.06
Surprise--------------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-market-After-hours---Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.97B
Enterprise Value2.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.89
Price / Book2.56
EPS-0.18
Book Value4.02
Revenue (TTM)250.25M
Gross Profit (TTM)41.63M
EBITDA-65.90M
Profit Margin-20.55%
Operating Margin-168.09%
Return on Equity-4.32%
Return on Assets-3.52%
Shares Outstanding294.23M
Shares Float156.72M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.05Jul 20, 2021
20201×
0.06Jun 17, 2020
20191×
0.10Jul 9, 2019
20181×
0.09Jul 13, 2018
20171×
0.16Jun 14, 2017

Stock Splits

  • Jul 9, 20191.8:1
  • Jul 13, 20181.6:1