YOLFTbeta
30

SinoDaan Co Ltd

300635 · SHE · Industrials / Engineering & Construction

9.42CNY-0.28 (-2.89%)

Price History

Full chart

Market Stats

Previous Close9.70
Open10.05
Day Range9.29 – 10.05
52-Week Range8.87 – 18.86
Volume6.44M
Market Cap1.66B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.59
Dividend Yield0.00%
Beta0.44
50-Day Avg11.73
200-Day Avg13.45

About

SinoDaan Co., Ltd. provides engineering consulting and digital services in China. It provides services in the fields of construction projects, such as housing construction, municipal engineering, communications, energy, and water conservancy. The company also offers technical services, such as engineering consulting, engineering surveying, engineering design, cost consulting, bidding agency, engineering supervision, project management and construction management, project risk management and post-project evaluation, information technology, digitalization, smart engineering management, telecommunications value-added services, and software development services, as well as consulting and construction management; tendering agency; and IT consulting and supervision services. In addition, it offers communication and monitoring facilities, construction supervision and management, tender brokerage, consulting and construction management, power supervision, water conservancy and supervision, power survey, photovoltaic, and other services. The company was formerly known as Guangdong Daan Project Management Co., Ltd. and changed its name to SinoDaan Co., Ltd. in April 2018. SinoDaan Co., Ltd. was founded in 1998 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tianbao Chen
  • Employees3.14K
  • HeadquartersNo. 668-2, Shatai South Road, Guangzhou, China, China
  • Websitehttps://www.sino-daan.com

Leadership

  • Mr. Tianbao ChenVice Chairman of the Board & President · b. 1982
  • Ms. Ping YangCFO & Accounting Supervisor · b. 1982
  • Mr. Sheng WangExecutive VP & Director · b. 1974
  • Mr. Lu GanExecutive Vice President · b. 1968
  • Mr. Xin ZhangVice President · b. 1986
  • Mr. Youhe ShaoVice President · b. 1973
  • Mr. Zongze ShaoVice President · b. 1984

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 Revenue254.06M320.56M401.18M395.88M407.12M405.92M495.63M564.38M546.84M604.78M590.25M705.35M688.20M589.46M
Growth (%)-+26.18%+25.15%-1.32%+2.84%-0.29%+22.10%+13.87%-3.11%+10.60%-2.40%+19.50%-2.43%-14.35%
Cost of Revenue172.86M216.64M272.68M267.60M275.45M265.12M300.10M348.81M372.50M417.85M427.74M553.92M571.34M494.26M
Gross Profit81.20M103.92M128.50M128.27M131.67M140.80M195.53M215.56M174.35M186.94M162.52M151.44M116.85M95.20M
Gross Margin31.96%32.42%32.03%32.40%32.34%34.69%39.45%38.19%31.88%30.91%27.53%21.47%16.98%16.15%
Operating Expense42.51M52.87M71.89M70.17M66.93M80.14M112.60M129.07M134.85M144.18M376.90M147.42M173.63M141.75M
Operating Income38.69M51.05M56.61M58.10M64.74M60.66M82.93M86.49M39.50M42.76M-214.38M4.01M-56.78M-46.54M
Operating Margin15.23%15.93%14.11%14.68%15.90%14.94%16.73%15.33%7.22%7.07%-36.32%0.57%-8.25%-7.90%
EBITDA42.32M52.32M61.68M65.96M68.52M66.19M88.16M97.76M56.04M60.60M-196.45M21.88M-37.88M-46.54M
EBITDA Margin16.66%16.32%15.38%16.66%16.83%16.31%17.79%17.32%10.25%10.02%-33.28%3.10%-5.50%-7.90%
Net Income32.36M42.98M47.47M50.94M55.02M51.68M54.93M61.15M29.85M33.42M-177.78M2.63M-49.35M-94.46M
Net Income Margin12.74%13.41%11.83%12.87%13.51%12.73%11.08%10.83%5.46%5.53%-30.12%0.37%-7.17%-16.02%
R&D-9.79M2.33M2.32M2.35M2.55M16.26M36.62M44.83M45.25M45.07M55.39M52.97M49.61M
R&D as % of Total Revenue-3.06%0.58%0.59%0.58%0.63%3.28%6.49%8.20%7.48%7.64%7.85%7.70%8.42%
Interest Expense973.11K498.00K4.25M4.26M2.22M799.55K3.86M7.91M12.31M14.11M13.88M13.58M17.44M18.13M
Interest Expense % of Total Revenue0.38%0.16%1.06%1.08%0.55%0.20%0.78%1.40%2.25%2.33%2.35%1.92%2.53%3.08%

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 Assets195.37M272.32M355.39M415.67M504.38M713.84M1.00B1.25B1.21B1.18B991.18M1.24B1.37B1.25B
Total Liabilities60.79M95.85M138.32M122.12M160.38M117.31M327.25M565.70M554.05M492.36M482.32M792.12M967.96M905.89M
Total Equity134.59M176.47M217.07M293.55M344.00M596.53M647.03M649.23M632.71M665.75M487.17M424.74M374.26M305.68M
Cash58.88M59.01M25.26M32.79M96.48M177.29M236.54M200.86M168.35M146.07M141.88M142.24M182.71M140.53M
Total Debt-30.24M40.76M30.00M30.00M-136.24M275.57M286.32M264.08M261.17M287.81M311.52M-
Net Debt-58.88M-28.77M15.50M-2.79M-66.48M-177.29M-100.29M74.71M117.97M118.01M119.29M145.57M128.81M131.60M

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 Flow-37.58M-26.34M-41.25M39.09M76.97M-37.64M-2.76M84.89M17.71M81.64M16.16M33.22M-71.77M7.71M
Investing Cash Flow3.93M-2.14M-1.58M-31.35M-6.03M-52.07M-30.04M-139.68M-66.58M-19.22M-9.25M-33.77M-4.81M-
Financing Cash Flow-13.26M29.80M9.52M-4.89M-4.94M171.20M90.03M13.84M18.78M-82.56M-15.38M-2.53M117.98M-
Capital Expenditure1.34M2.16M1.58M1.35M1.28M42.88M7.02M6.84M6.03M6.53M7.55M14.92M10.17M2.82M
Free Cash Flow-38.91M-28.50M-42.84M37.75M75.69M-80.52M-9.78M78.05M11.67M75.10M8.61M18.29M-81.94M4.89M
Dividends Paid12.00M19.62M11.44M9.45M7.25M6.29M8.73M5.59M6.13M3.00M3.41M13.17M17.57M17.99M
FCF to OCF103.56%108.18%103.83%96.55%98.34%213.91%353.82%91.95%65.94%92.00%53.27%55.07%114.17%63.39%
Dividend Paid to FCF-30.84%-68.86%-26.71%25.05%9.58%-7.81%-89.25%7.16%52.55%3.99%39.60%71.98%-21.44%367.92%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.080.100.120.080.090.100.110.100.060.130.120.14-0.120.100.25-0.000.060.140.030.020.050.020.08-1.480.080.00-0.05-0.010.000.03-0.02-0.38-0.020.03-0.01-0.700.010.11
Surprise--------------------------------------
Timing--------------------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.66B
Enterprise Value1.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.06
Price / Book5.13
EPS-0.59
Book Value2.30
Revenue (TTM)542.60M
Gross Profit (TTM)93.77M
EBITDA3.35M
Profit Margin-14.78%
Operating Margin16.16%
Return on Equity-19.12%
Return on Assets0.04%
Shares Outstanding140.01M
Shares Float99.14M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jun 28, 2024
20221×
0.03Jun 9, 2022
20211×
0.02Jun 2, 2021
20201×
0.04Jun 5, 2020
20191×
0.04Jun 17, 2019
20181×
0.04May 8, 2018
20171×
0.04Jun 29, 2017

Stock Splits

  • Sep 28, 201716:10