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Suzhou Future Electrical Company Co. Ltd. A

301386 · SHE · Industrials / Electrical Equipment & Parts

18.70CNY-0.33 (-1.73%)

Price History

Full chart

Market Stats

Previous Close19.03
Open19.00
Day Range18.63 – 19.27
52-Week Range17.68 – 28.94
Volume955.08K
Market Cap2.89B
P/E (TTM)35.59
Forward P/E0.00
EPS0.58
Dividend Yield2.42%
Beta0.76
50-Day Avg20.03
200-Day Avg23.51

About

Suzhou Future Electrical Co., Ltd. engages in the research, development, production, and sale of low-voltage circuit breaker accessories in China and internationally. The company offers intelligent terminals, including electric operating mechanisms, over and under voltage, leakage recloser, photovoltaic grid connected switch, surge protector, external circuit breaker of energy meters, intelligent distribution box, measuring switch, miniature circuit breaker, miniature residual current circuit breaker, disconnector, molded case circuit breaker, arc fault detection device, IoT gateway, remote controlled circuit breaker, relay type over and under voltage products, miniature reclosing device, smart circuit breakers, intelligent flexible control terminal, flexible control protocol conversion gateway for air conditioners, and a knife switch. It also provides molded case circuit breaker (MCCB) accessories comprising auxiliary contact, auxiliary alarm contact, shunt tripper, MCCB UVR, motor operator, manually operated mechanism manually operated handles, plug in, and draw out devices. In addition, the company offers frame circuit breaker accessories, such as latching electromagnet, shunt trip, undervoltage tripper, motor operator, and high low voltage core conductive parts. Further, the company provides solutions for dual carbon goals, communication base stations, security surveillance, smart buildings, rail transportation, smart grids, and PV grid connected. Suzhou Future Electrical Co., Ltd. was founded in 1987 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yang Lou
  • Employees595
  • HeadquartersZhuangji Village, Suzhou, China, 215144, China
  • Websitehttps://www.szfuture.com

Leadership

  • Mr. Yang LouVice Chairman & GM · b. 1981
  • Mr. Mingda LouDeputy GM & Non-Independent Director · b. 1977
  • Mr. Fu ChenDeputy GM & Non-Independent Director · b. 1977
  • Mr. Zenglin JinDeputy GM & Secretary of the Board · b. 1979
  • Mr. Fei Fei WuFinancial Director & Accounting Supervisor · b. 1987
  • Mr. Hui Xing XuDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue458.88M477.79M557.84M505.59M545.47M
Growth (%)-+4.12%+16.75%-9.37%+7.89%
Cost of Revenue309.77M335.86M395.38M366.45M392.81M
Gross Profit149.11M141.93M162.45M139.14M152.66M
Gross Margin32.49%29.71%29.12%27.52%27.99%
Operating Expense48.35M51.11M60.40M60.36M58.52M
Operating Income100.76M90.83M102.05M78.78M94.14M
Operating Margin21.96%19.01%18.29%15.58%17.26%
EBITDA-109.69M135.91M123.13M130.51M
EBITDA Margin-22.96%24.36%24.35%23.93%
Net Income82.42M80.54M100.79M90.10M96.53M
Net Income Margin17.96%16.86%18.07%17.82%17.70%
R&D18.84M20.40M21.62M22.56M22.20M
R&D as % of Total Revenue4.11%4.27%3.88%4.46%4.07%
Interest Expense449.56K191.12K8.79K9.16K6.71K
Interest Expense % of Total Revenue0.10%0.04%0.00%0.00%0.00%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets645.61M765.43M1.70B1.65B1.73B
Total Liabilities124.44M163.72M200.37M167.89M218.52M
Total Equity521.17M601.70M1.50B1.48B1.51B
Cash176.13M232.46M838.24M469.37M536.14M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow144.39M99.77M144.19M66.43M159.22M
Capital Expenditure18.77M14.51M27.64M18.20M9.02M
Free Cash Flow125.62M85.26M116.55M48.22M150.20M
Dividends Paid16.21M-126.00M112.00M70.00M
FCF to OCF87.00%85.46%80.83%72.60%94.33%
Dividend Paid to FCF12.90%-108.10%232.25%46.60%

Earnings

Report DateMar 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 Actual0.110.180.230.190.140.180.140.180.140.200.160.180.110.13
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value1.92B
Trailing P/E35.59
Forward P/E0.00
Price / Sales5.31
Price / Book2.07
EPS0.58
Book Value10.51
Revenue (TTM)544.24M
Gross Profit (TTM)130.70M
EBITDA83.50M
Profit Margin14.95%
Operating Margin8.91%
Return on Equity5.50%
Return on Assets2.43%
Shares Outstanding140.00M
Shares Float45.00M
Beta0.76
Dividend Yield2.42%
Dividend Rate0.50
Payout Ratio86.06%

Dividends

20261×
0.50Jun 5, 2026
20251×
0.50Jun 6, 2025
20241×
0.80May 27, 2024
20232×
0.50Nov 28, 20230.40May 24, 2023