YOLFTbeta
60

Liaoning Shidai Wanheng Co Ltd

600241 · SHG · Consumer Cyclical / Apparel Manufacturing

8.58CNY-0.48 (-5.30%)

Price History

Full chart

Market Stats

Previous Close9.06
Open8.97
Day Range8.49 – 9.13
52-Week Range5.87 – 10.48
Volume26.76M
Market Cap2.86B
P/E (TTM)0.00
Forward P/E44.05
EPS-0.50
Dividend Yield0.00%
Beta0.45
50-Day Avg7.32
200-Day Avg8.18

About

Liaoning Shidai Wanheng Co.,Ltd., together with its subsidiaries, is involved in the research, development, production, and sale of energy batteries. It offers lithium-ion batteries used in electric tools; and nickel-metal hydride batteries used in personal care, consumer goods, electric tools, and other fields. The company is also involved in property leasing business; investment and operation of high-tech industrial projects, such as new energy batteries and new energy battery materials; office rental and storage business projects; and investment and investment project management. Liaoning Shidai Wanheng Co.,Ltd. was formerly known as Liaoning Clothing Import and Export Company. The company was founded in 1955 and is based in Dalian, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Daolin Jiang
  • Employees760
  • HeadquartersShidai Building, Dalian, China, 116001, China
  • Websitehttps://www.shidaiwanheng.com

Leadership

  • Mr. Daolin JiangCFO & Financial Director · b. 1982
  • Mr. Chunguang HaoDeputy GM & Secretary to the Board · b. 1979
  • Mr. Xingyu LiDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05B1.06B914.07M1.03B1.36B1.62B1.54B1.59B1.75B1.89B2.01B1.56B1.63B2.10B1.65B1.65B1.59B1.36B1.46B1.56B1.50B814.73M439.16M515.89M780.86M936.09M653.88M400.88M383.27M
Growth (%)-+1.26%-14.06%+13.10%+31.85%+18.78%-4.75%+3.32%+9.75%+8.05%+6.20%-22.39%+4.91%+28.41%-21.35%-0.07%-3.49%-14.40%+7.45%+6.57%-3.75%-45.73%-46.10%+17.47%+51.36%+19.88%-30.15%-38.69%-4.39%
Cost of Revenue957.67M976.76M827.35M944.72M1.26B1.51B1.43B1.47B1.62B1.78B1.88B1.49B1.51B1.84B1.45B1.32B1.27B1.18B1.22B1.27B1.23B682.59M392.33M393.55M559.13M692.55M489.89M287.46M297.45M
Gross Profit92.63M86.81M86.72M89.10M104.43M104.95M111.96M121.25M123.97M113.39M122.10M68.68M126.69M258.50M204.07M327.92M316.93M180.16M242.06M292.78M274.47M132.14M46.84M122.34M221.73M243.55M164.00M113.42M85.82M
Gross Margin8.82%8.16%9.49%8.62%7.66%6.48%7.26%7.61%7.09%6.00%6.09%4.41%7.75%12.32%12.37%19.89%19.92%13.23%16.54%18.77%18.28%16.22%10.66%23.71%28.40%26.02%25.08%28.29%22.39%
Operating Expense49.63M42.39M41.96M40.55M55.40M64.11M73.62M83.35M95.74M88.00M100.65M95.14M112.37M225.63M164.74M200.32M196.50M246.24M245.39M355.74M236.88M327.94M462.88M157.29M216.97M162.33M92.72M94.53M96.77M
Operating Income43.00M44.42M44.76M48.55M49.03M40.84M38.34M37.90M28.22M25.38M21.45M-26.46M14.31M32.87M39.32M127.60M120.43M-66.08M-3.33M-62.96M37.60M-195.80M-416.04M-34.96M4.75M81.21M71.27M18.89M-10.96M
Operating Margin4.09%4.18%4.90%4.70%3.60%2.52%2.49%2.38%1.61%1.34%1.07%-1.70%0.88%1.57%2.38%7.74%7.57%-4.85%-0.23%-4.04%2.50%-24.03%-94.73%-6.78%0.61%8.68%10.90%4.71%-2.86%
EBITDA57.53M53.82M55.20M54.65M61.58M54.32M55.15M49.92M42.70M45.30M56.11M19.22M23.02M56.97M73.01M130.75M120.85M-4.71M99.45M44.76M134.28M-103.14M-313.28M21.73M40.32M107.79M95.31M42.64M-37.09M
EBITDA Margin5.48%5.06%6.04%5.29%4.52%3.36%3.58%3.13%2.44%2.40%2.80%1.23%1.41%2.72%4.43%7.93%7.59%-0.35%6.79%2.87%8.94%-12.66%-71.33%4.21%5.16%11.51%14.58%10.64%-9.68%
Net Income27.52M29.28M29.51M31.62M31.82M33.29M26.44M25.37M18.57M14.73M12.72M-7.55M13.68M11.06M14.42M13.85M13.84M-86.97M16.65M-78.63M19.50M-174.82M-278.08M-28.09M-13.38M51.24M60.62M19.38M-131.82M
Net Income Margin2.62%2.75%3.23%3.06%2.33%2.06%1.71%1.59%1.06%0.78%0.63%-0.48%0.84%0.53%0.87%0.84%0.87%-6.38%1.14%-5.04%1.30%-21.46%-63.32%-5.45%-1.71%5.47%9.27%4.84%-34.39%
R&D------------------5.93M12.59M14.01M25.90M24.09M21.47M31.40M32.88M28.90M21.72M15.37M
R&D as % of Total Revenue------------------0.41%0.81%0.93%3.18%5.49%4.16%4.02%3.51%4.42%5.42%4.01%
Interest Expense14.12M9.43M8.49M4.77M5.27M4.85M6.65M3.89M4.43M8.53M14.46M24.03M25.74M21.40M29.58M34.32M35.84M50.14M57.84M60.90M56.80M49.37M19.37M13.97M6.66M384.32K256.57K186.07K19.76K
Interest Expense % of Total Revenue1.34%0.89%0.93%0.46%0.39%0.30%0.43%0.24%0.25%0.45%0.72%1.54%1.58%1.02%1.79%2.08%2.25%3.68%3.95%3.90%3.78%6.06%4.41%2.71%0.85%0.04%0.04%0.05%0.01%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets279.33M269.64M291.84M617.07M619.48M669.39M688.65M718.54M830.32M932.79M1.01B1.49B1.57B1.33B1.52B1.34B1.74B2.05B2.15B2.22B2.84B1.87B1.32B1.24B1.37B1.46B1.25B1.24B1.16B
Total Liabilities184.56M170.88M164.78M262.96M229.81M257.72M255.79M262.66M318.18M385.86M462.22M953.19M1.04B783.15M924.84M738.53M1.08B1.54B1.41B1.56B1.36B621.24M477.23M374.72M486.74M468.31M169.81M146.08M120.34M
Total Equity89.66M93.53M121.71M346.94M381.86M403.55M429.99M450.25M466.25M472.51M482.71M476.03M485.15M490.70M504.40M516.90M451.60M353.45M712.55M625.41M1.44B1.26B980.35M997.72M994.00M1.07B1.15B1.17B1.03B
Cash6.18M8.29M33.42M226.04M183.31M162.65M224.02M291.25M194.41M125.96M138.56M73.62M166.73M135.62M159.78M291.56M192.79M267.01M561.76M717.29M1.10B354.29M286.01M223.52M426.89M629.18M550.37M499.67M593.10M
Total Debt106.00M103.35M78.50M79.40M87.95M93.80M110.00M66.00M123.80M156.20M258.52M429.75M502.41M568.44M496.28M499.61M610.87M791.14M731.12M923.48M984.57M296.26M145.15M132.44M150.86K299.29M79.02M1.16M-
Net Debt99.82M95.06M45.08M-146.64M-95.36M-68.85M-114.02M-225.25M-70.61M30.24M119.95M356.13M335.68M432.81M336.50M208.05M418.08M524.13M169.36M206.19M-111.43M-58.02M-140.85M-91.09M-426.74M-329.89M-471.35M-498.51M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.45M56.35M-26.53M17.63M75.19M127.09M-53.31M-58.16M-23.02M-77.21M91.03M149.19M185.81M204.16M51.25M-21.35M16.91M-3.00M-65.47M-180.46M12.60M-49.08M278.04M213.97M-62.35M47.92M65.18M
Investing Cash Flow-269.42K-48.33M-16.23M-30.03M-7.87M-8.74M-105.79M-30.42M-42.38M-47.50M-60.25M-148.48M-73.46M729.34K-9.38M-139.69M67.15M-86.07M-141.80M73.69M218.00M-7.64M40.60M-39.99M-26.57M-245.64M-
Financing Cash Flow-23.30M179.45M-179.91K-8.26M-6.05M-51.34M62.54M20.52M79.17M61.57M58.70M-33.26M-101.46M-72.17M-166.94M181.97M108.73M143.01M635.04M-603.45M-193.63M17.99M-283.49M-46.62M233.32M18.58K-
Capital Expenditure269.42K7.76M14.69M30.16M12.32M6.45M35.65M14.14M3.74M2.35M2.59M2.69M1.91M4.36M7.61M36.15M124.67M66.21M229.07M211.91M63.29M38.66M20.07M21.15M16.73M3.72M1.37M
Free Cash Flow49.18M48.58M-41.22M-12.53M62.87M120.64M-88.96M-72.30M-26.76M-79.56M88.44M146.50M183.89M199.81M43.64M-57.50M-107.76M-69.21M-294.54M-392.37M-50.69M-87.75M257.98M192.82M-86.83M44.20M63.81M
Dividends Paid7.16M25.57M16.37M14.94M24.25M10.06M9.84M11.78M23.15M39.84M43.03M37.50M34.66M37.18M86.33M50.87M59.54M51.92M43.63M43.87M31.76M10.07M9.05M2.46M---
FCF to OCF99.46%86.22%155.36%-71.05%83.61%94.93%166.88%124.31%116.24%103.05%97.15%98.19%98.97%97.87%85.14%269.29%-637.23%2304.08%449.87%217.43%-402.19%178.77%92.78%90.12%139.26%92.24%97.89%
Dividend Paid to FCF14.55%52.63%-39.72%-119.23%38.58%8.34%-11.06%-16.29%-86.51%-50.07%48.65%25.60%18.85%18.61%197.85%-88.46%-55.25%-75.01%-14.81%-11.18%-62.66%-11.48%3.51%1.27%---

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.020.010.010.010.020.08-0.03-0.020.030.050.01-0.010.020.070.00-0.05-0.05-0.04-0.34-0.16-0.08-0.040.31-0.06-0.020.04-0.30-0.040.030.080.01-0.05-0.070.01-0.49-0.03-0.010.03-0.93-0.03-0.010.03-0.080.050.070.08-0.240.080.13-0.00-0.040.04
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.86B
Enterprise Value1.53B
Trailing P/E0.00
Forward P/E44.05
Price / Sales6.33
Price / Book2.10
EPS-0.50
Book Value3.47
Revenue (TTM)451.97M
Gross Profit (TTM)61.94M
EBITDA-3.59M
Profit Margin-32.86%
Operating Margin-1.07%
Return on Equity-7.16%
Return on Assets-1.22%
Shares Outstanding294.30M
Shares Float130.45M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jul 13, 2018
20161×
0.03Jul 8, 2016
20141×
0.03May 22, 2014
20131×
0.03Jun 6, 2013
20101×
0.03Jun 3, 2010
20081×
0.05Aug 14, 2008
20071×
0.04Jun 8, 2007
20062×
0.05Jun 22, 20060.89Apr 10, 2006
20051×
0.03Jul 8, 2005
20041×
0.03Jul 8, 2004
20031×
0.07Jul 4, 2003
20021×
0.04Jul 19, 2002
20011×
0.06May 30, 2001

Stock Splits

  • May 8, 201217:10