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Sichuan Dawn Precision Technology Co Ltd

Sichuan Dawn Precision Technology Co Ltd

300780 · SHE · Industrials / Specialty Industrial Machinery

17.92CNY-0.92 (-4.88%)

Price History

Full chart

Market Stats

Previous Close18.84
Open18.91
Day Range17.90 – 19.56
52-Week Range16.28 – 37.20
Volume8.13M
Market Cap2.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.30
Dividend Yield0.00%
Beta0.59
50-Day Avg19.59
200-Day Avg24.07

About

Sichuan Dawn Precision Technology Co.,Ltd. engages in the research, development, production, and sales of industrial robots, CNC machine tools, industrial internet platform, and mechanical transmission parts in China and internationally. The company offers narrow V-belt drives, American standard belt drives, synchronous belt drives, chain drives, connectors, gear drives, geared motors, industrial belts, fasteners, custom parts, belt pulleys, chain wheels, gears, synchronous belt wheels, shaft couplings, taper sleeves, expansion sleeves, flywheels, bushes, speed reducers, and other mechanical power transmission components and castings. It offers its products through online. The company was formerly known as Sichuan Dwan Drive Machinery Limited Liability Company and changed its name to Sichuan Dawn Precision Technology Co.,Ltd. in May 2015. The company was founded in 1995 and is based in Meishan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yongzhi Lei
  • Employees1.39K
  • HeadquartersNo. 9 Xingye Road, Meishan, China, 620460, China
  • Websitehttps://www.cpt-world.com

Leadership

  • Mr. Yongzhi LeiChairman & GM · b. 1974
  • Ms. Jia ZhangFinancial Director · b. 1982
  • Mr. Longde XieExecutive VP & Secretary of the Board · b. 1972
  • Mr. Xiyun LiDeputy General Manager · b. 1969
  • Ms. Yufen YangDeputy General Manager · b. 1973
  • Ping ZhengAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue383.62M430.69M388.75M363.50M445.62M535.63M485.17M451.33M580.10M696.70M498.44M511.46M603.85M
Growth (%)-+12.27%-9.74%-6.50%+22.59%+20.20%-9.42%-6.98%+28.53%+20.10%-28.46%+2.61%+18.06%
Cost of Revenue242.63M277.30M259.85M236.89M306.50M357.95M322.88M330.64M410.24M466.77M400.48M463.26M537.17M
Gross Profit140.99M153.39M128.90M126.60M139.12M177.68M162.28M120.69M169.86M229.93M97.97M48.20M66.68M
Gross Margin36.75%35.62%33.16%34.83%31.22%33.17%33.45%26.74%29.28%33.00%19.65%9.42%11.04%
Operating Expense73.76M63.31M66.78M69.79M80.16M85.82M82.89M10.53M85.28M84.83M107.39M161.82M104.77M
Operating Income67.23M90.08M62.12M56.82M58.96M91.85M79.40M110.16M84.58M145.10M-9.43M-113.61M-38.09M
Operating Margin17.52%20.92%15.98%15.63%13.23%17.15%16.36%24.41%14.58%20.83%-1.89%-22.21%-6.31%
EBITDA112.74M121.45M98.33M102.01M100.00M137.80M123.65M159.71M148.52M239.16M119.02M22.10M89.53M
EBITDA Margin29.39%28.20%25.29%28.06%22.44%25.73%25.49%35.39%25.60%34.33%23.88%4.32%14.83%
Net Income69.98M78.72M53.21M50.64M49.61M78.35M67.44M98.28M71.04M123.25M-8.12M-130.75M-47.48M
Net Income Margin18.24%18.28%13.69%13.93%11.13%14.63%13.90%21.77%12.25%17.69%-1.63%-25.56%-7.86%
R&D1.87M469.70K481.10K828.99K1.01M1.67M8.39M9.07M9.06M19.05M35.13M27.56M26.33M
R&D as % of Total Revenue0.49%0.11%0.12%0.23%0.23%0.31%1.73%2.01%1.56%2.73%7.05%5.39%4.36%
Interest Expense6.40M6.72M11.10M9.91M7.65M6.79M4.58M2.69M9.55M24.72M24.99M23.74M19.47M
Interest Expense % of Total Revenue1.67%1.56%2.86%2.73%1.72%1.27%0.94%0.60%1.65%3.55%5.01%4.64%3.22%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets469.80M501.25M541.73M586.64M741.02M796.35M1.16B1.41B1.92B2.22B2.10B1.99B1.90B
Total Liabilities245.45M412.91M269.59M263.97M278.70M266.50M189.31M358.51M805.90M996.65M905.16M919.38M880.68M
Total Equity223.81M87.76M271.57M322.08M461.74M529.50M972.32M1.06B1.11B1.22B1.19B1.06B1.01B
Cash60.16M39.93M17.79M47.75M89.04M84.74M173.58M93.38M106.70M225.97M121.74M151.27M169.83M
Total Debt99.51M94.32M79.31M133.45M152.25M112.00M472.50K112.07M449.74M698.04M647.90M575.48M-
Net Debt39.35M54.39M61.52M85.69M63.21M27.26M-173.11M18.70M343.04M472.07M290.99M424.21M273.92M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.55M96.50M47.05M61.10M45.59M107.33M40.07M127.56M-126.84M95.16M79.37M45.28M66.28M
Investing Cash Flow8.78M-89.73M-34.47M-26.04M-75.07M-61.68M-221.01M-289.17M-220.42M-184.28M-100.52M-18.83M-
Financing Cash Flow20.07M-30.05M-23.36M-20.93M76.99M-56.28M260.34M94.11M325.72M224.76M-68.43M2.40M-
Capital Expenditure19.00M94.35M36.39M28.31M79.28M57.10M180.00M253.61M271.37M150.87M91.27M28.63M47.96M
Free Cash Flow-7.44M2.14M10.66M32.80M-33.70M50.23M-139.94M-126.05M-398.21M-55.70M-11.90M16.66M18.32M
Dividends Paid5.06M10.25M203.12M36.26M6.79M17.70M16.50M14.67M17.60M14.67M40.77M18.51M16.20M
FCF to OCF-64.40%2.22%22.65%53.68%-73.91%46.80%-349.27%-98.81%313.94%-58.54%-14.99%36.78%27.64%
Dividend Paid to FCF-67.93%478.11%1905.98%110.55%-20.16%35.23%-11.79%-11.64%-4.42%-26.33%-342.61%111.11%88.43%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Jan 10, 2024May 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------
EPS Actual0.130.080.120.200.090.250.080.120.100.180.180.290.240.130.050.060.02-0.18-0.14-0.04-0.07-0.64-0.10-0.05-0.07-0.10-0.07
Surprise---------------------------
Timing----------------After-hoursAfter-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value3.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.77
Price / Book2.96
EPS-0.30
Book Value6.79
Revenue (TTM)572.01M
Gross Profit (TTM)57.42M
EBITDA41.20M
Profit Margin-7.73%
Operating Margin-12.66%
Return on Equity-4.78%
Return on Assets-2.34%
Shares Outstanding146.67M
Shares Float84.99M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.16Jun 20, 2023
20221×
0.10Jul 15, 2022
20211×
0.12Jul 1, 2021
20201×
0.10Jun 18, 2020