CIMC Safeway Technologies Co., Ltd.

301559 · SHE · Consumer Cyclical / Packaging & Containers

12.46CNY-0.25 (-1.97%)

Price History

Full chart

Market Stats

Previous Close12.71

Open12.74

Day Range12.42 – 12.86

52-Week Range11.88 – 19.20

Volume1.57M

Market Cap7.70B

P/E (TTM)75.53

Forward P/E0.00

EPS0.17

Dividend Yield1.55%

Beta0.46

50-Day Avg12.82

200-Day Avg14.66

About

CIMC Safeway Technologies Co., Ltd. engages in the design, research, development, manufacture, and sale of tank containers in North America, Mainland China, the rest of Asia, Europe, South America, and Oceania. It offers standard and special tank containers, gas tanks, and carbon steel tank containers; and smart devices, such as intelligent sensing and temperature controls, and digital logistics. The company also provides aftermarket services, including cleaning, repair, periodic inspection, and storage during tank container use. In addition, it is involved in the medical equipment components business. The company was founded in 1989 and is based in Nantong, China. CIMC Safeway Technologies Co., Ltd. is a subsidiary of Win SCORE Investments Limited.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Guoxiang Ji
Employees2.06K
HeadquartersNo.159 Chenggang Road, Nantong, China, 226006, China
Websitehttps://www.cimctank.com

Leadership

Mr. Guoxiang JiPresident & Director · b. 1966
Mr. Yi ZhangVP, CFO, Head of Accounting Department & Board Secretary · b. 1971

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.54B	4.66B	3.35B	2.39B
Growth (%)	-	-15.81%	-28.18%	-28.65%
Cost of Revenue	4.28B	3.68B	2.79B	2.05B
Gross Profit	1.26B	984.40M	558.30M	334.53M
Gross Margin	22.81%	21.11%	16.67%	14.00%
Operating Expense	360.89M	303.97M	281.56M	241.32M
Operating Income	902.75M	680.43M	276.74M	93.21M
Operating Margin	16.30%	14.59%	8.26%	3.90%
EBITDA	878.87M	753.56M	415.80M	193.68M
EBITDA Margin	15.87%	16.16%	12.42%	8.11%
Net Income	707.70M	595.90M	303.87M	112.72M
Net Income Margin	12.78%	12.78%	9.07%	4.72%
R&D	172.77M	154.04M	124.14M	90.53M
R&D as % of Total Revenue	3.12%	3.30%	3.71%	3.79%
Interest Expense	11.40M	5.22M	4.20M	3.15M
Interest Expense % of Total Revenue	0.21%	0.11%	0.13%	0.13%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.83B	5.58B	5.45B	5.51B
Total Liabilities	1.30B	919.02M	749.52M	949.37M
Total Equity	2.53B	4.66B	4.71B	4.57B
Cash	1.22B	2.88B	2.13B	2.74B

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	997.51M	917.66M	302.07M	718.52M
Capital Expenditure	77.51M	88.90M	56.79M	35.84M
Free Cash Flow	920.00M	828.76M	245.27M	682.68M
Dividends Paid	2.10M	502.25M	271.01M	264.41M
FCF to OCF	92.23%	90.31%	81.20%	95.01%
Dividend Paid to FCF	0.23%	60.60%	110.49%	38.73%

Earnings

Report Date	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.18	0.09	0.11	0.11	0.21	0.04	0.07	0.06	0.02	0.04	0.04	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.70B

Enterprise Value6.06B

Trailing P/E75.53

Forward P/E0.00

Price / Sales2.48

Price / Book1.70

EPS0.17

Book Value7.56

Revenue (TTM)3.10B

Gross Profit (TTM)361.91M

EBITDA158.22M

Profit Margin3.41%

Operating Margin5.07%

Return on Equity2.29%

Return on Assets1.27%

Shares Outstanding600.00M

Shares Float90.00M

Beta0.46

Dividend Yield1.55%

Dividend Rate0.20

Payout Ratio112.88%

Dividends

20261×

0.12Nov 12, 2026