YOLFTbeta
30

Shanghai Allied Industrial Corp. Ltd. A

301419 · SHE · Technology / Electronic Components

37.09CNY-1.61 (-4.16%)

Price History

Full chart

Market Stats

Previous Close38.70
Open38.71
Day Range36.90 – 39.35
52-Week Range23.59 – 52.65
Volume4.17M
Market Cap6.22B
P/E (TTM)106.38
Forward P/E0.00
EPS0.39
Dividend Yield0.96%
Beta0.47
50-Day Avg36.79
200-Day Avg34.32

About

Shanghai Allied Industrial Group Co., Ltd. engages in research, development, and sales of polymer and modified materials in China and internationally. It offers 5G radome, thermal pads, extruded products, base station protective housing, co-extruded products, thermal conductive gel, non-stretch product, thermal grease, RF coupling devices, plastic metallized products, molded products, and thermal conductive phase change materials. The company was founded in 2004 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yadong Cheng
  • Employees417
  • HeadquartersBuilding 6, Shanghai, China, 201418, China
  • Websitehttps://www.allied-corp.com

Leadership

  • Mr. Yadong ChengGM & Director · b. 1981
  • Mr. Ju Ming QiuDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue372.21M398.49M387.24M351.20M436.94M
Growth (%)-+7.06%-2.82%-9.31%+24.41%
Cost of Revenue225.91M247.59M231.15M218.95M271.46M
Gross Profit146.30M150.90M156.09M132.25M165.47M
Gross Margin39.31%37.87%40.31%37.66%37.87%
Operating Expense60.23M64.32M93.61M92.58M96.07M
Operating Income86.07M86.58M62.48M39.67M69.40M
Operating Margin23.12%21.73%16.14%11.30%15.88%
EBITDA-108.10M89.22M80.07M95.42M
EBITDA Margin-27.13%23.04%22.80%21.84%
Net Income70.20M74.27M56.71M45.78M63.60M
Net Income Margin18.86%18.64%14.65%13.04%14.56%
R&D27.98M26.68M36.35M33.75M35.21M
R&D as % of Total Revenue7.52%6.70%9.39%9.61%8.06%
Interest Expense3.37M7.77M2.14M352.84K218.03K
Interest Expense % of Total Revenue0.90%1.95%0.55%0.10%0.05%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets599.64M701.44M1.05B1.04B1.06B
Total Liabilities270.81M298.23M98.99M93.68M106.44M
Total Equity327.93M402.52M951.86M947.75M960.48M
Cash84.74M92.99M524.13M497.92M506.51M
Net Debt51.44M41.47M---

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.72M64.64M154.63M68.88M87.08M
Capital Expenditure79.51M48.69M64.29M40.33M18.32M
Free Cash Flow-8.79M15.94M90.34M28.55M68.76M
Dividends Paid7.39M7.41M51.57M50.00M50.00M
FCF to OCF-12.43%24.66%58.43%41.44%78.96%
Dividend Paid to FCF-84.08%46.50%57.08%175.15%72.72%

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 Actual0.070.190.12-0.000.030.080.070.120.070.150.130.080.080.11
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap6.22B
Enterprise Value6.91B
Trailing P/E106.38
Forward P/E0.00
Price / Sales13.00
Price / Book7.75
EPS0.39
Book Value6.27
Revenue (TTM)478.86M
Gross Profit (TTM)175.25M
EBITDA95.26M
Profit Margin12.37%
Operating Margin16.96%
Return on Equity6.19%
Return on Assets4.44%
Shares Outstanding150.00M
Shares Float52.48M
Beta0.47
Dividend Yield0.96%
Dividend Rate0.40
Payout Ratio101.32%

Dividends

20261×
0.40May 28, 2026
20251×
0.40May 30, 2025
20241×
0.33May 30, 2024
20231×
0.33Jun 1, 2023

Stock Splits

  • May 28, 20261.25:1
  • May 30, 20251.2:1