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ShaoYang Victor Hydraulics Co.Ltd

301079 · SHE · Industrials / Specialty Industrial Machinery

32.11CNY-1.44 (-4.29%)

Price History

Full chart

Market Stats

Previous Close33.55
Open34.40
Day Range31.70 – 34.56
52-Week Range22.84 – 70.10
Volume12.07M
Market Cap3.03B
P/E (TTM)465.17
Forward P/E0.00
EPS0.06
Dividend Yield0.07%
Beta0.28
50-Day Avg27.93
200-Day Avg37.06

About

ShaoYang Victor Hydraulics Co.,Ltd engages in the designing, research and development, manufacturing, and sales of hydraulic piston pumps, cylinders, and systems in China. The company also offers hydraulic valve, filter cooler, oil tank, and hydraulic oil; spare parts, technical services; and construction and installation services . Its products are primarily used in metallurgy, water conservancy and hydropower, marine engineering, construction machinery, new energy, environmental sanitation, machine tools, military, and shipbuilding. The company also exports its products to the United States, Canada, India, Russia, and other countries. ShaoYang Victor Hydraulics Co.,Ltd was founded in 1968 and is based in Shaoyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hai Yue
  • Employees449
  • HeadquartersIntersection of Century Avenue and Baima Avenue, Shaoyang, China, 422001, China
  • Websitehttps://www.shaoyecn.com

Leadership

  • Mr. Hai YueGeneral Manager · b. 1972
  • Ms. Danni ChaiCFO, Secretary & Director · b. 1982
  • Mr. Deli YinDeputy General Manager · b. 1976
  • Yan Fei HeAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue310.35M337.86M375.28M300.83M275.81M351.19M277.87M
Growth (%)-+8.86%+11.08%-19.84%-8.32%+27.33%-20.88%
Cost of Revenue215.29M238.51M276.12M212.46M204.71M274.72M210.38M
Gross Profit95.07M99.35M99.16M88.36M71.09M76.47M67.50M
Gross Margin30.63%29.41%26.42%29.37%25.78%21.77%24.29%
Operating Expense41.01M30.70M33.10M44.34M57.42M53.55M50.69M
Operating Income54.06M68.64M66.07M44.03M13.67M22.92M16.80M
Operating Margin17.42%20.32%17.60%14.63%4.96%6.53%6.05%
EBITDA81.33M80.86M68.05M53.20M15.02M25.51M34.08M
EBITDA Margin26.20%23.93%18.13%17.69%5.44%7.26%12.26%
Net Income47.46M55.18M50.93M50.13M6.58M6.40M5.83M
Net Income Margin15.29%16.33%13.57%16.66%2.39%1.82%2.10%
R&D10.50M11.20M15.04M17.92M18.36M16.01M13.09M
R&D as % of Total Revenue3.38%3.32%4.01%5.96%6.66%4.56%4.71%
Interest Expense17.62M3.02M3.07M2.95M1.11M2.97M4.89M
Interest Expense % of Total Revenue5.68%0.90%0.82%0.98%0.40%0.85%1.76%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets339.06M397.59M688.39M778.63M867.29M949.74M925.26M
Total Liabilities184.28M219.09M249.57M298.06M384.90M469.15M448.65M
Total Equity154.78M178.50M438.83M480.57M482.39M480.64M476.24M
Cash24.67M20.95M48.07M115.28M10.88M20.54M22.29M
Net Debt37.33M34.98M23.22M-87.24M125.65M123.50M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.19M38.48M-5.93M60.01M10.52M-2.57M40.06M
Capital Expenditure9.89M4.67M14.37M170.15M162.81M42.03M44.05M
Free Cash Flow14.29M33.81M-20.30M-110.14M-152.29M-44.60M-3.99M
Dividends Paid27.44M33.73M2.15M11.18M10.18M5.09M6.50M
FCF to OCF59.10%87.87%342.41%-183.51%-1447.71%1737.49%-9.96%
Dividend Paid to FCF191.96%99.74%-10.59%-10.15%-6.69%-11.42%-163.02%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.110.070.110.110.170.080.060.03-0.110.010.080.06-0.100.010.06-0.040.030.030.05
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap3.03B
Enterprise Value3.12B
Trailing P/E465.17
Forward P/E0.00
Price / Sales10.00
Price / Book6.04
EPS0.06
Book Value4.48
Revenue (TTM)302.70M
Gross Profit (TTM)71.04M
EBITDA33.46M
Profit Margin2.41%
Operating Margin6.08%
Return on Equity1.46%
Return on Assets0.56%
Shares Outstanding108.46M
Shares Float58.63M
Beta0.28
Dividend Yield0.07%
Dividend Rate0.02
Payout Ratio29.67%

Dividends

20261×
0.02Jun 3, 2026
20251×
0.02Jun 10, 2025
20241×
0.01May 27, 2024
20231×
0.10May 23, 2023
20221×
0.08Jun 13, 2022

Stock Splits

  • May 23, 20231.3:1