YOLFTbeta
Harbin Sayyas Windows Co. Ltd. A

Harbin Sayyas Windows Co. Ltd. A

301227 · SHE · Industrials / Building Products & Equipment

21.72CNY+0.69 (+3.28%)

Price History

Full chart

Market Stats

Previous Close21.03
Open21.12
Day Range20.78 – 22.62
52-Week Range15.52 – 38.89
Volume6.75M
Market Cap4.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta0.76
50-Day Avg27.99
200-Day Avg26.47

About

Harbin Sayyas Windows Co., Ltd. engages in the research, design, production, and sales of aluminum-wood windows in China and internationally. The company was founded in 1998 and is based in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Keren Bian
  • Employees1.37K
  • HeadquartersNo. 9 Xinnong Road, Nanjing, China, 150088, China
  • Websitehttps://www.sayyas.com

Leadership

  • Mr. Keren BianChairman & GM · b. 1989
  • Ms. Chujie LiuChief Financial Officer & Non-Independent Director · b. 1991
  • Mr. Youwei XingDeputy GM & Secretary of the Board of Directors · b. 1983
  • Ying WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue728.37M836.53M956.63M886.99M939.65M566.54M610.68M
Growth (%)-+14.85%+14.36%-7.28%+5.94%-39.71%+7.79%
Cost of Revenue450.23M513.55M672.98M591.23M609.23M451.70M487.97M
Gross Profit278.14M322.99M283.65M295.76M330.42M114.84M122.71M
Gross Margin38.19%38.61%29.65%33.34%35.16%20.27%20.09%
Operating Expense161.23M147.87M151.90M127.94M131.24M137.05M139.87M
Operating Income116.91M175.12M131.75M167.82M199.18M-22.21M-17.16M
Operating Margin16.05%20.93%13.77%18.92%21.20%-3.92%-2.81%
EBITDA178.07M222.88M208.00M176.32M221.92M7.18M4.52M
EBITDA Margin24.45%26.64%21.74%19.88%23.62%1.27%0.74%
Net Income75.86M127.02M128.45M107.96M145.97M-42.19M-48.08M
Net Income Margin10.42%15.18%13.43%12.17%15.53%-7.45%-7.87%
R&D22.41M27.18M31.93M34.50M32.29M32.01M34.09M
R&D as % of Total Revenue3.08%3.25%3.34%3.89%3.44%5.65%5.58%
Interest Expense40.10M4.78M5.32M1.51M5.93M7.04M6.43M
Interest Expense % of Total Revenue5.50%0.57%0.56%0.17%0.63%1.24%1.05%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B1.23B1.39B2.20B2.26B2.21B2.15B
Total Liabilities453.99M498.46M535.24M414.41M417.26M523.29M530.62M
Total Equity610.25M727.75M856.20M1.79B1.84B1.68B1.62B
Cash101.60M125.33M272.97M1.05B802.74M612.97M505.06M
Net Debt52.60M47.88M-----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow147.50M144.37M219.95M-26.50M148.59M124.34M127.59M
Capital Expenditure81.91M132.02M82.74M28.65M162.56M212.32M131.85M
Free Cash Flow65.59M12.35M137.22M-55.14M-13.97M-87.98M-4.26M
Dividends Paid8.49M8.55M5.33M4.16M100.55M52.97M6.77M
FCF to OCF44.47%8.56%62.38%208.13%-9.40%-70.75%-3.34%
Dividend Paid to FCF12.95%69.20%3.88%-7.54%-719.68%-60.21%-158.91%

Earnings

Report DateOct 24, 2022Dec 31, 2022Apr 27, 2023Aug 17, 2023Oct 26, 2023Apr 25, 2024Aug 15, 2024Oct 11, 2024Apr 28, 2025Aug 25, 2025Oct 23, 2025Apr 30, 2026Aug 21, 2026
EPS Estimate-------------
EPS Actual0.660.16-0.060.510.820.270.02-0.36-0.11-0.04-0.06-0.17-0.14
Surprise-------------
TimingAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap4.09B
Enterprise Value4.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.97
Price / Book2.76
EPS-0.58
Book Value12.54
Revenue (TTM)586.29M
Gross Profit (TTM)89.12M
EBITDA-43.28M
Profit Margin-12.61%
Operating Margin-11.04%
Return on Equity-4.57%
Return on Assets-2.91%
Shares Outstanding131.46M
Shares Float40.07M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.36May 28, 2024
20231×
0.71May 29, 2023

Stock Splits

  • Jun 3, 20261.4:1