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Shangshui Smartech Ltd.

301513 · SHE · Industrials / Specialty Industrial Machinery

56.93CNY-2.42 (-4.08%)

Price History

Full chart

Market Stats

Previous Close59.35
Open59.70
Day Range56.40 – 60.48
52-Week Range40.50 – 115.98
Volume3.93M
Market Cap5.54B
P/E (TTM)115.40
Forward P/E0.00
EPS0.48
Dividend Yield0.85%
50-Day Avg51.70
200-Day Avg60.26

About

Shangshui Smartech Ltd. engages in the research, design, production, and sales of intelligent equipment integrating process capabilities. The company offers intelligent equipment for manufacturing new energy battery electrode sheets, including high-speed film dispersion and pulping system, circulating high-efficiency pulping system, kneading-type high-efficiency pulping system, twin-screw pulping system, coating system, and roller pressing and slitting system. It also provides Intelligent equipment for semi-dry and dry electrode manufacturing; intelligent equipment for new material preparation comprising functional film coating system, coating modification system, and grinding and pulverizing system. The company was founded in 2012 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xudong Jin
  • Employees627
  • HeadquartersBuilding 1, Shatian Community, Shenzhen, China, 518118, China
  • Websitehttps://www.ss-smartech.com

Leadership

  • Mr. Xudong JinChairman & GM · b. 1964
  • Ms. Wai LiChief Financial Officer · b. 1984
  • Mr. Qing ZhangDeputy GM & CTO · b. 1973
  • Mr. Qiao ShiChief Scientist & Director · b. 1975
  • Mr. Weijie LiangDeputy GM, Secretary of the Board & Employee Representative Director · b. 1979
  • Mr. Wang ZhangDeputy GM & Director of Research Institute · b. 1991
  • Mr. Yufan PanDeputy General Manager of Technology · b. 1981
  • Mr. Wei HuangDepartment General Manager · b. 1989
  • Mr. Bao Dong DuDirector of Materials Equipment Engineering Technology Center · b. 1988

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue396.54M600.60M636.59M803.67M
Growth (%)-+51.46%+5.99%+26.25%
Cost of Revenue205.78M257.71M326.46M457.29M
Gross Profit190.76M342.88M310.13M346.38M
Gross Margin48.11%57.09%48.72%43.10%
Operating Expense81.55M61.16M118.62M121.86M
Operating Income109.20M281.72M191.51M224.52M
Operating Margin27.54%46.91%30.08%27.94%
EBITDA122.00M290.69M185.07M181.64M
EBITDA Margin30.77%48.40%29.07%22.60%
Net Income97.72M234.29M152.52M156.26M
Net Income Margin24.64%39.01%23.96%19.44%
R&D39.07M51.95M61.76M58.49M
R&D as % of Total Revenue9.85%8.65%9.70%7.28%
Interest Expense3.59M2.18M1.18M196.81K
Interest Expense % of Total Revenue0.91%0.36%0.19%0.02%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B1.57B1.80B2.37B
Total Liabilities1.17B1.14B1.23B1.64B
Total Equity181.94M428.70M567.55M730.49M
Cash266.99M254.12M170.58M188.46M
Net Debt---42.31M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow393.36M-72.57M-15.40M70.31M
Capital Expenditure9.30M78.37M156.21M155.06M
Free Cash Flow384.06M-150.93M-171.60M-84.75M
Dividends Paid5.34M511.09K21.61M4.90M
FCF to OCF97.64%208.00%1114.60%-120.53%
Dividend Paid to FCF1.39%-0.34%-12.59%-5.78%

Earnings

Report DateJun 30, 2026Sep 30, 2026
EPS Estimate--
EPS Actual-0.07-0.21
Surprise--
Timing--

Key Statistics & Ratios

Market Cap5.54B
Enterprise Value4.84B
Trailing P/E115.40
Forward P/E0.00
Price / Sales5.82
Price / Book4.32
EPS0.48
Book Value12.82
Revenue (TTM)950.95M
Gross Profit (TTM)163.44M
EBITDA20.76M
Profit Margin3.79%
Operating Margin12.79%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding100.00M
Shares Float30.57M
Dividend Yield0.85%
Dividend Rate0.47
Payout Ratio97.92%