YOLFTbeta
30

Shandong Shuangyi Technology Co Ltd

300690 · SHE · Industrials / Metal Fabrication

20.23CNY-0.55 (-2.65%)

Price History

Full chart

Market Stats

Previous Close20.78
Open20.79
Day Range20.18 – 20.96
52-Week Range18.54 – 41.68
Volume3.32M
Market Cap4.39B
P/E (TTM)22.53
Forward P/E0.00
EPS1.18
Dividend Yield1.91%
Beta0.10
50-Day Avg22.54
200-Day Avg27.69

About

Shandong Shuangyi Technology Co., Ltd. engages in the research, development, design, production, sale, and service of composite material products in China and internationally. The company offers non-metallic molds; light weight vehicle components; entertainment equipment products; yacht; wind power parts; fiberglass mold; and other composite material products. Shandong Shuangyi Technology Co., Ltd. was founded in 2000 and is headquartered in Dezhou, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Jianmei Yao
  • Employees1.78K
  • HeadquartersNo.1, Shuangyi Road, Dezhou, China, 253000, China
  • Websitehttps://www.shuangyitec.com

Leadership

  • Ms. Jianmei YaoGM & Non Independent Director · b. 1978
  • Mr. Qingguang HanFinancial Director · b. 1979
  • Mr. Haijun CuiChief Technical Engineer & Director · b. 1969
  • Mr. Fucheng ZhaoDeputy GM & Director · b. 1969
  • Mr. Linghui KongBranch Manager & Director · b. 1973
  • Mr. Shouyang WangBoard Secretary · b. 1989
  • Mr. Kai WangDeputy GM & Branch Manager · b. 1973
  • Mr. Shengqiang ZhangDeputy General Manager · b. 1972
  • Guangjing DongAccounting Supervisor

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 Revenue158.24M218.62M350.97M480.09M479.59M594.70M536.18M827.52M1.39B1.00B1.03B749.24M943.55M1.01B
Growth (%)-+38.16%+60.54%+36.79%-0.11%+24.00%-9.84%+54.34%+68.21%-28.04%+2.97%-27.35%+25.93%+6.81%
Cost of Revenue100.41M124.87M201.00M264.79M263.36M340.92M343.60M491.38M847.96M716.86M820.13M557.61M716.81M729.78M
Gross Profit57.83M93.75M149.97M215.31M216.23M253.78M192.58M336.13M544.00M284.76M211.21M191.63M226.74M278.01M
Gross Margin36.54%42.88%42.73%44.85%45.09%42.67%35.92%40.62%39.08%28.43%20.48%25.58%24.03%27.59%
Operating Expense37.79M55.31M77.70M94.89M93.26M128.21M91.90M161.48M163.71M111.70M118.30M89.84M128.44M132.21M
Operating Income20.04M38.44M72.27M120.42M122.97M125.56M100.68M174.65M380.29M173.06M92.91M101.80M98.31M145.79M
Operating Margin12.66%17.58%20.59%25.08%25.64%21.11%18.78%21.11%27.32%17.28%9.01%13.59%10.42%14.47%
EBITDA26.18M45.32M84.88M133.80M140.30M143.48M117.26M192.06M400.58M197.68M120.13M130.69M129.61M217.38M
EBITDA Margin16.54%20.73%24.19%27.87%29.26%24.13%21.87%23.21%28.78%19.74%11.65%17.44%13.74%21.57%
Net Income18.67M32.78M61.26M102.34M107.70M110.55M87.89M152.28M322.19M150.47M81.92M87.94M85.95M159.70M
Net Income Margin11.80%14.99%17.45%21.32%22.46%18.59%16.39%18.40%23.15%15.02%7.94%11.74%9.11%15.85%
R&D-7.05M1.63M2.26M14.16M19.10M16.17M30.76M57.98M33.20M36.87M26.25M34.80M35.07M
R&D as % of Total Revenue-3.22%0.46%0.47%2.95%3.21%3.02%3.72%4.17%3.31%3.58%3.50%3.69%3.48%
Interest Expense4.50M4.28M4.26M3.94M3.17M2.94M1.11M509.33K286.43K696.33K887.53K837.19K1.24M522.17K
Interest Expense % of Total Revenue2.85%1.96%1.21%0.82%0.66%0.49%0.21%0.06%0.02%0.07%0.09%0.11%0.13%0.05%

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 Assets278.38M325.30M411.75M467.07M554.84M1.06B1.07B1.29B1.68B1.62B1.74B1.78B1.92B2.04B
Total Liabilities100.39M130.78M170.87M141.71M163.71M124.94M157.73M261.59M393.05M289.80M379.60M358.22M446.25M439.86M
Total Equity177.99M194.52M240.88M325.12M391.08M932.68M913.87M1.03B1.28B1.33B1.36B1.42B1.47B1.60B
Cash27.25M19.13M49.79M51.19M95.68M73.75M75.28M124.10M377.34M296.27M243.51M299.56M286.88M302.71M
Total Debt69.30M60.00M57.90M43.50M54.00M5.00M8.00M18.21M50.46M13.92M22.78M26.80M25.06M-
Net Debt42.05M40.87M8.11M-7.69M-41.68M-68.75M-67.28M-105.89M-326.88M-282.34M-220.73M-272.75M-261.82M-

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 Flow17.54M31.78M69.47M57.31M104.13M49.74M89.29M57.97M298.46M76.51M33.42M128.83M115.10M171.13M
Investing Cash Flow-26.36M-9.22M-14.98M-19.97M-34.91M-444.09M14.87M19.34M31.12M-45.71M-83.64M-35.43M-79.91M-
Financing Cash Flow17.79M-30.26M-24.15M-33.01M-28.42M375.74M-101.12M-41.91M-77.46M-96.97M-38.59M-27.56M-38.42M-
Capital Expenditure35.44M7.95M22.30M20.02M20.25M35.71M33.38M65.73M91.26M107.92M96.34M23.77M13.24M80.99M
Free Cash Flow-17.89M23.83M47.17M37.30M83.88M14.02M55.90M-7.76M207.20M-31.41M-62.92M105.06M101.86M90.15M
Dividends Paid8.19M19.56M17.39M18.72M37.42M49.70M75.11M49.92M77.65M110.88M49.55M25.47M35.33M35.25M
FCF to OCF-102.01%74.97%67.90%65.07%80.55%28.19%62.61%-13.39%69.42%-41.06%-188.28%81.55%88.50%52.68%
Dividend Paid to FCF-45.77%82.07%36.86%50.20%44.61%354.46%134.35%-643.09%37.48%-352.95%-78.76%24.24%34.69%39.10%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 13, 2019Apr 17, 2019Jul 24, 2019Oct 21, 2019Dec 31, 2019Apr 7, 2020Jul 24, 2020Oct 23, 2020Mar 15, 2021Apr 17, 2021Jul 23, 2021Oct 26, 2021Dec 31, 2021Apr 19, 2022Aug 26, 2022Oct 26, 2022Dec 31, 2022Apr 25, 2023Aug 18, 2023Oct 20, 2023Dec 31, 2023Apr 19, 2024Aug 7, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.250.110.100.160.200.060.210.220.310.170.180.500.980.270.330.300.120.150.070.060.120.240.230.230.150.110.020.120.250.130.180.420.270.090.130.68
Surprise------------------------------------
Timing-----Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.39B
Enterprise Value3.49B
Trailing P/E22.53
Forward P/E0.00
Price / Sales4.07
Price / Book2.38
EPS1.18
Book Value10.07
Revenue (TTM)1.08B
Gross Profit (TTM)286.96M
EBITDA191.60M
Profit Margin17.95%
Operating Margin15.48%
Return on Equity12.10%
Return on Assets4.90%
Shares Outstanding165.35M
Shares Float85.58M
Beta0.10
Dividend Yield1.91%
Dividend Rate0.51
Payout Ratio43.20%

Dividends

20261×
0.39Jun 18, 2026
20251×
0.21Jun 30, 2025
20241×
0.21May 30, 2024
20231×
0.15Jun 30, 2023
20221×
0.30May 31, 2022
20211×
0.67Apr 26, 2021
20201×
0.47May 15, 2020
20191×
0.30Apr 16, 2019
20181×
0.42Apr 23, 2018

Stock Splits

  • Apr 26, 20211.5:1
  • Apr 23, 20181.6:1