Suzhou Alton Electrical & Mechanical Industry Co. Ltd.

Suzhou Alton Electrical & Mechanical Industry Co. Ltd.

301187 · SHE · Industrials / Business Equipment & Supplies

16.29CNY-0.23 (-1.39%)

Price History

Full chart

Market Stats

Previous Close16.52
Open16.52
Day Range16.13 – 17.06
52-Week Range12.63 – 28.85
Volume8.02M
Market Cap3.98B
P/E (TTM)223.14
Forward P/E0.00
EPS0.07
Dividend Yield1.28%
Beta0.40
50-Day Avg14.77
200-Day Avg19.50

About

Suzhou Alton Electrical & Mechanical Industry Co., Ltd. engages in the research, development, production and sales of aerodynamic equipment and cleaning equipment in China and internationally. The company offers small air compressors, motors, pneumatic tools, wet and dry vacuum cleaners, household floor scrubbers, industrial fans, vacuum cleaner accessories, small household appliances, smart cleaning appliances, and garden tools lithium battery lawn mower. It is also involved in the design, development, production, and assembly of various electromechanical products. In addition, the company engages in the sale of nursing robots and daily necessities; technology promotion and application services; and investing activities. Suzhou Alton Electrical & Mechanical Industry Co., Ltd. was founded in 2009 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Lu Weidong
  • Employees1.51K
  • HeadquartersNo. 888, Laixiu Road, Suzhou, China, 215000, China
  • Websitehttps://www.altonindustries.cn

Leadership

  • Mr. Lu WeidongChairman of the Board & GM · b. 1963
  • Mr. Shuhua SangDeputy GM & Director · b. 1977
  • Ms. Caihui ChenDeputy GM & Director · b. 1978
  • Mr. Gang LuoSecretary to the Board · b. 1975
  • Mr. Yong QianAccounting Supervisor · b. 1987

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue520.97M629.88M609.77M991.28M1.31B1.28B1.22B1.76B1.98B
Growth (%)-+20.91%-3.19%+62.56%+32.61%-2.34%-5.27%+45.05%+12.29%
Cost of Revenue383.38M471.90M393.81M668.13M1.00B913.06M788.32M1.16B1.41B
Gross Profit137.59M157.98M215.96M323.15M309.71M370.70M427.80M599.21M572.39M
Gross Margin26.41%25.08%35.42%32.60%23.56%28.88%35.18%33.97%28.90%
Operating Expense111.30M107.71M148.62M158.19M175.64M189.81M215.48M315.17M441.73M
Operating Income26.30M50.27M67.34M164.96M134.08M180.89M212.32M284.04M130.66M
Operating Margin5.05%7.98%11.04%16.64%10.20%14.09%17.46%16.10%6.60%
EBITDA34.60M59.59M78.20M175.72M147.66M197.24M243.66M329.95M204.48M
EBITDA Margin6.64%9.46%12.82%17.73%11.23%15.36%20.04%18.71%10.32%
Net Income23.49M45.43M58.63M137.06M115.94M161.27M174.86M253.45M104.51M
Net Income Margin4.51%7.21%9.62%13.83%8.82%12.56%14.38%14.37%5.28%
R&D20.81M27.48M20.64M25.44M34.69M52.55M67.25M79.59M61.65M
R&D as % of Total Revenue3.99%4.36%3.38%2.57%2.64%4.09%5.53%4.51%3.11%
Interest Expense151.47K5.17M3.66M5.17M7.03M8.86M14.26M29.57M25.35M
Interest Expense % of Total Revenue0.03%0.82%0.60%0.52%0.53%0.69%1.17%1.68%1.28%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets457.84M517.68M541.72M886.26M1.11B2.04B2.32B2.96B3.96B
Total Liabilities255.56M283.70M273.34M510.97M622.03M586.40M827.84M1.46B2.46B
Total Equity202.28M233.98M268.39M375.29M489.20M1.45B1.49B1.49B1.50B
Cash51.50M80.65M155.44M227.79M204.02M832.82M1.10B929.29M786.94M
Total Debt-111.03M89.69M26.87M54.38M83.05M231.72M539.77M-
Net Debt-51.50M30.38M-65.75M-200.93M-149.64M-749.77M-867.82M-389.52M211.16M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.65M62.12M86.71M204.18M106.91M142.38M257.53M368.10M-42.33M
Investing Cash Flow-119.21M-21.01M14.05M-123.85M-154.43M-318.40M-6.89M-569.62M-
Financing Cash Flow46.89M-22.20M-39.47M15.11M14.14M817.32M5.28M-4.57M-
Capital Expenditure25.45M12.29M11.42M97.64M16.02M139.66M267.70M655.19M322.57M
Free Cash Flow11.20M49.83M75.29M106.53M90.89M2.72M-10.17M-287.10M-364.89M
Dividends Paid75.73K13.57M36.84M26.07M1.46M91.30M140.29M267.93M151.93M
FCF to OCF30.55%80.21%86.83%52.18%85.02%1.91%-3.95%-77.99%862.10%
Dividend Paid to FCF0.68%27.23%48.94%24.47%1.60%3354.62%-1379.84%-93.33%-41.64%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 24, 2024Aug 15, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.180.200.100.070.180.230.200.240.300.350.270.340.210.06-0.100.040.07
Surprise-----------------
Timing-------Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.98B
Enterprise Value4.49B
Trailing P/E223.14
Forward P/E0.00
Price / Sales1.62
Price / Book2.76
EPS0.07
Book Value5.72
Revenue (TTM)2.46B
Gross Profit (TTM)696.90M
EBITDA198.37M
Profit Margin0.75%
Operating Margin5.71%
Return on Equity1.24%
Return on Assets1.95%
Shares Outstanding254.93M
Shares Float69.76M
Beta0.40
Dividend Yield1.28%
Dividend Rate0.20
Payout Ratio2.74%

Dividends

20261×
0.20Jun 1, 2026
20252×
0.18May 23, 20250.30Apr 18, 2025
20242×
0.36Sep 27, 20240.59May 23, 2024
20231×
0.50Jul 11, 2023
20221×
0.36Jun 7, 2022

Stock Splits

  • May 23, 20251.4:1