YOLFTbeta
60

Liaoning SG Automotive Group Co Ltd

600303 · SHG · Consumer Cyclical / Auto Manufacturers

2.66CNY-0.09 (-3.27%)

Price History

Full chart

Market Stats

Previous Close2.75
Open2.78
Day Range2.64 – 2.78
52-Week Range2.25 – 4.08
Volume23.11M
Market Cap2.13B
P/E (TTM)0.00
Forward P/E13.83
EPS-0.50
Dividend Yield0.00%
Beta0.25
50-Day Avg2.89
200-Day Avg3.10

About

Liaoning SG Automotive Group Co., Ltd. manufactures and sells automobiles, and axles and other auto parts in China. It offers pickup vehicles; mini buses; electric buses; special pickup vehicles, including sewer suction pickups, refrigerated pickups, blasting equipment transporter, police pickups, pickup cranes, and pickup wrecker; sanitation vehicles, such as self-loading garbage trucks, sewer flushing/suction vehicles, snow sweepers, and garbage compression trucks; cargo vehicles, including wingspan trailers, cargo tank containers, fuel transportation trailers, and cargo trailers; and modified vehicles, such as recreational vehicles, vending vans, washing vehicles, and machine shop trucks, as well as types of axles. It also provides cargo warehousing services, import and export of goods and technology, heating services, and inspection and testing services. In addition, the company invests in real estate projects. The company offers its vehicles under the Huanghai brand and axles under the SG brand. The company was founded in 1951 and is headquartered in Dandong, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Quandong Li
  • Employees3.41K
  • Headquarters889 Yalujiang street, Dandong, China, China
  • Websitehttps://www.sgautomotive.com

Leadership

  • Mr. Quandong LiPresident & Director · b. 1976
  • Mr. Haoqi MaCFO & VP · b. 1975
  • Mr. Jiang LianGeneral Manager of the Automotive Bridge Plate Division · b. 1970
  • Mr. Wei QuanVP & Director · b. 1992
  • Mr. Zhibin ZangBoard Secretary · b. 1980
  • Xia ChengAccounting Supervisor
  • Mr. Feng QinExecutive Dep. GM of Light Vehicle Division, GM of Marketing · b. 1973

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 Revenue147.13M169.08M181.15M352.87M348.83M672.58M2.21B2.69B2.64B3.47B4.11B4.32B4.05B6.11B6.25B5.58B4.84B4.06B4.43B3.74B3.81B2.92B2.45B2.62B2.48B1.67B1.36B1.48B1.56B
Growth (%)-+14.92%+7.14%+94.80%-1.14%+92.81%+228.28%+21.78%-1.64%+31.24%+18.45%+5.13%-6.37%+50.94%+2.28%-10.63%-13.39%-16.12%+9.25%-15.69%+1.94%-23.47%-16.06%+7.20%-5.45%-32.60%-18.42%+8.20%+5.63%
Cost of Revenue114.94M137.70M139.57M255.90M246.03M518.15M1.80B2.28B2.24B2.87B3.49B3.76B3.37B5.10B5.32B4.86B4.34B3.46B3.70B3.13B3.18B2.51B2.22B2.62B2.50B1.55B1.41B1.48B1.53B
Gross Profit32.20M31.38M41.57M96.97M102.80M154.43M411.74M408.77M407.57M602.49M617.80M559.79M677.16M1.01B926.19M721.65M498.99M598.94M734.48M604.62M630.05M401.29M231.60M2.23M-20.70M125.29M-48.93M-3.81M27.74M
Gross Margin21.88%18.56%22.95%27.48%29.47%22.96%18.65%15.20%15.41%17.36%15.03%12.95%16.73%16.52%14.82%12.92%10.32%14.77%16.57%16.18%16.54%13.77%9.47%0.09%-0.83%7.50%-3.59%-0.26%1.78%
Operating Expense19.46M18.81M19.93M53.16M49.44M92.08M266.44M265.69M283.88M445.74M471.14M456.37M490.65M697.23M742.90M662.08M911.97M786.22M776.29M583.50M279.73M497.27M204.28M-74.58M425.39M465.61M438.16M340.75M273.70M
Operating Income12.73M12.57M21.64M43.82M53.36M62.34M145.30M143.08M123.70M156.75M146.65M103.42M186.51M311.89M183.29M59.57M-412.97M-187.28M-41.81M21.12M350.32M-95.98M27.33M76.81M-446.09M-340.32M-487.09M-344.56M-245.96M
Operating Margin8.65%7.43%11.95%12.42%15.30%9.27%6.58%5.32%4.68%4.52%3.57%2.39%4.61%5.11%2.93%1.07%-8.54%-4.62%-0.94%0.57%9.20%-3.29%1.12%2.93%-17.99%-20.36%-35.72%-23.35%-15.78%
EBITDA20.55M18.86M29.13M73.41M76.94M96.87M210.86M205.75M197.74M236.19M237.70M241.66M342.53M504.94M438.01M503.11M48.12M450.99M541.71M466.05M714.71M223.44M364.39M360.40M-218.61M-165.07M-311.35M-166.60M-164.40M
EBITDA Margin13.97%11.16%16.08%20.80%22.06%14.40%9.55%7.65%7.48%6.80%5.78%5.59%8.46%8.27%7.01%9.01%0.99%11.12%12.22%12.47%18.76%7.67%14.89%13.74%-8.82%-9.88%-22.83%-11.29%-10.55%
Net Income8.29M8.44M17.50M31.60M34.73M37.12M93.84M111.47M87.01M104.91M105.70M67.38M160.53M242.79M177.66M164.77M-268.85M10.20M103.41M60.69M316.03M-128.14M46.64M54.88M-458.72M-334.30M-469.94M-340.82M-358.13M
Net Income Margin5.64%4.99%9.66%8.95%9.96%5.52%4.25%4.15%3.29%3.02%2.57%1.56%3.97%3.97%2.84%2.95%-5.56%0.25%2.33%1.62%8.30%-4.40%1.91%2.09%-18.50%-20.00%-34.46%-23.10%-22.98%
R&D------------23.55M38.01M35.65M37.95M47.53M42.95M54.63M47.42M80.03M66.29M74.70M76.39M79.82M84.63M73.35M76.82M69.63M
R&D as % of Total Revenue------------0.58%0.62%0.57%0.68%0.98%1.06%1.23%1.27%2.10%2.27%3.05%2.91%3.22%5.06%5.38%5.21%4.47%
Interest Expense7.89M6.89M6.17M12.38M10.94M14.46M22.30M23.89M30.79M22.76M22.37M44.58M48.13M62.27M92.84M126.23M145.46M172.49M157.22M163.04M129.88M72.30M64.39M40.37M23.85M23.83M30.77M44.06M55.12M
Interest Expense % of Total Revenue5.36%4.07%3.41%3.51%3.14%2.15%1.01%0.89%1.16%0.66%0.54%1.03%1.19%1.02%1.49%2.26%3.01%4.25%3.55%4.36%3.41%2.48%2.63%1.54%0.96%1.43%2.26%2.99%3.54%

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 Assets203.57M202.32M281.66M807.53M922.39M1.54B2.09B2.25B2.51B3.19B4.26B4.44B5.13B6.65B7.67B8.08B7.58B8.37B10.10B9.31B7.76B6.40B5.90B5.11B4.27B4.03B3.80B3.54B3.23B
Total Liabilities153.00M138.92M196.52M323.44M417.31M919.13M1.36B1.50B1.67B1.94B2.85B3.11B3.68B4.51B5.17B5.39B5.28B5.84B7.57B6.35B4.49B3.36B2.82B1.99B1.70B1.80B2.06B2.16B2.20B
Total Equity50.57M59.01M78.22M430.00M434.02M440.34M535.05M599.35M665.85M1.07B1.24B1.27B1.40B2.08B2.24B2.38B2.06B2.26B2.37B2.80B3.10B2.87B2.92B2.96B2.49B2.15B1.68B1.34B1.00B
Cash12.71M6.32M9.73M357.18M273.40M232.88M408.19M623.20M703.41M834.72M972.61M1.16B1.54B1.93B1.48B1.61B1.17B1.52B2.00B2.02B1.53B1.04B765.37M892.42M386.47M111.56M115.51M139.17M60.90M
Total Debt74.09M64.72M97.88M146.16M202.88M239.47M350.27M473.25M600.58M399.20M563.31M1.21B1.02B1.21B1.75B1.93B1.86B2.90B3.56B3.08B1.64B1.03B927.39M395.72M381.37M416.57M491.87M626.62M-
Net Debt61.38M58.40M88.15M-198.02M-61.52M68.64M-46.93M-149.94M-102.83M-417.51M-367.30M50.92M-306.73M-719.13M267.34M319.53M697.61M1.12B1.29B798.28M7.78M-47.60M162.02M-496.70M-5.10M296.14M376.36M487.45M255.54M

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 Flow36.03M44.22M28.43M27.21M272.81M294.28M183.46M229.72M92.42M157.51M336.64M296.08M157.82M271.33M-246.93M200.00M-739.15M-596.71M476.51M-21.01M-226.36M34.63M-450.26M-170.95M-250.17M-8.51M-74.63M
Investing Cash Flow-55.63M-34.24M-73.76M-81.90M-107.45M-150.17M-188.27M-192.18M-131.47M-696.50M-323.20M-366.81M-970.50M-387.33M-416.61M-289.23M-68.59M258.48M663.77M298.81M202.67M603.13M15.55M29.09M47.76M28.20M-
Financing Cash Flow23.01M337.47M22.31M-46.59M9.95M70.97M85.78M95.68M105.24M552.41M338.00M511.03M478.74M187.92M209.59M166.83M1.14B560.84M-1.38B-794.67M-253.27M-369.50M-76.80M9.65M213.59M43.08M-
Capital Expenditure25.05M41.03M75.07M43.62M107.41M211.25M191.76M212.30M143.81M481.61M341.82M370.93M967.30M319.82M420.70M381.21M637.93M116.93M208.10M71.51M27.30M26.52M161.80M81.10M8.30M10.79M34.99M
Free Cash Flow10.98M3.18M-46.63M-16.41M165.40M83.03M-8.30M17.43M-51.39M-324.10M-5.17M-74.85M-809.49M-48.49M-667.63M-181.21M-1.38B-713.65M268.41M-92.52M-253.66M8.11M-612.07M-252.05M-258.47M-19.30M-109.62M
Dividends Paid4.36M11.38M27.26M38.38M52.35M64.09M70.47M63.37M38.06M71.32M54.08M76.91M111.86M153.04M187.17M147.80M147.76M122.31M110.31M161.20M53.52M61.19M51.38M29.38M21.40M47.27M38.94M
FCF to OCF30.48%7.20%-163.99%-60.30%60.63%28.22%-4.52%7.59%-55.60%-205.77%-1.54%-25.28%-512.92%-17.87%270.37%-90.61%186.31%119.60%56.33%440.34%112.06%23.41%135.94%147.44%103.32%226.80%146.89%
Dividend Paid to FCF39.75%357.59%-58.46%-233.88%31.65%77.19%-849.01%363.64%-74.05%-22.01%-1044.95%-102.75%-13.82%-315.63%-28.04%-81.56%-10.73%-17.14%41.10%-174.24%-21.10%754.81%-8.39%-11.66%-8.28%-244.95%-35.52%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 5, 2014Oct 29, 2014Feb 25, 2015Apr 10, 2015Aug 24, 2015Oct 31, 2015Mar 23, 2016Apr 28, 2016Aug 25, 2016Oct 28, 2016Apr 28, 2017Aug 24, 2017Oct 29, 2017Apr 12, 2018Aug 24, 2018Oct 30, 2018Apr 27, 2019Aug 20, 2019Oct 30, 2019Apr 30, 2020Aug 25, 2020Oct 29, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate----------------------------------------------
EPS Actual0.070.100.120.210.080.110.050.07-0.040.050.030.25-0.040.09-0.10-0.41-0.040.050.10-0.090.000.00-0.100.260.15-0.02-0.070.66-0.08-0.020.020.00-0.07-0.04-0.090.00-0.030.06-0.07-0.07-0.08-0.13-0.05-0.11-0.12-0.11
Surprise----------------------------------------------
Timing-----------------Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours---------------

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value2.77B
Trailing P/E0.00
Forward P/E13.83
Price / Sales1.77
Price / Book2.33
EPS-0.50
Book Value1.29
Revenue (TTM)1.20B
Gross Profit (TTM)-25.63M
EBITDA-145.50M
Profit Margin-28.36%
Operating Margin-18.85%
Return on Equity-32.68%
Return on Assets-5.27%
Shares Outstanding683.60M
Shares Float527.30M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.03Jul 8, 2021
20201×
0.02Jun 23, 2020
20181×
0.15May 31, 2018
20171×
0.03May 25, 2017
20131×
0.09Apr 26, 2013
20121×
0.04May 21, 2012
20111×
0.07May 19, 2011
20101×
0.03May 24, 2010
20091×
0.02Jun 1, 2009
20081×
0.04Jun 2, 2008
20061×
0.06Jun 5, 2006
20052×
0.42Dec 13, 20050.09Apr 21, 2005
20041×
0.13May 20, 2004
20031×
0.09Apr 14, 2003
20021×
0.09Jun 10, 2002
20011×
0.05May 29, 2001

Stock Splits

  • May 19, 20112:1
  • Nov 30, 20102031:1733
  • May 30, 2001195077:108376