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Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd

600379 · SHG · Industrials / Electrical Equipment & Parts

11.10CNY-0.07 (-0.63%)

Price History

Full chart

Market Stats

Previous Close11.17
Open11.19
Day Range11.04 – 11.65
52-Week Range9.21 – 20.80
Volume9.55M
Market Cap4.60B
P/E (TTM)87.13
Forward P/E80.65
EPS0.16
Dividend Yield0.70%
Beta1.11
50-Day Avg13.77
200-Day Avg13.37

About

Shaanxi Baoguang Vacuum Electric Device Co., Ltd. engages in the production and sale of vacuum interrupters in China. The company operates through two segments: Power Equipment and New Energy. The Power Equipment business offers a vacuum interrupter, which is the core component of the power transmission and transformation line interrupter, which is used in mining, smelting, chemical industry, equipment manufacturing, light industry manufacturing, rail transportation, and other industrial and mining enterprises. It also offers metallized ceramics used for the insulating shells of vacuum interrupters. The New Energy business provides EMS software; sells system software and invests in various types of power energy storage assets; power auxiliary services, such as frequency regulation, voltage regulation, peak regulation, standby, and simultaneously; overall solutions for green energy factories; and technical support and other services. The company is also involved in the hydrogen energy business focused on hydrogen production, storage, transportation, and sales; operation of special gases; and solar thermal energy businesses. Shaanxi Baoguang Vacuum Electric Device Co., Ltd. was founded in 1970 and is based in Baoji, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhuang Liu
  • Employees1.01K
  • HeadquartersNo. 53 Baoguang Road, Baoji, China, 721016, China
  • Websitehttps://www.baoguang.com.cn

Leadership

  • Mr. Zhuang LiuGM & Director · b. 1984
  • Mr. Shuguang FuEmployee Representative Director · b. 1987
  • Ms. Hongyu ZhangSecretary of the Board & General Counsel · b. 1989
  • Mr. Jun ZhangDeputy General Manager · b. 1975
  • Mr. Junwei YuanDeputy General Manager · b. 1970
  • Mr. Yue ZengDeputy General Manager · b. 1975
  • Wei Xiao YuanAccounting Supervisor

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.68M170.48M216.72M240.35M250.52M275.41M339.62M289.95M286.32M373.74M452.78M505.52M592.45M663.79M650.88M590.19M592.14M608.15M696.06M804.88M849.35M933.91M902.08M1.01B1.23B1.35B1.46B1.26B
Growth (%)--1.27%+27.13%+10.91%+4.23%+9.93%+23.31%-14.63%-1.25%+30.53%+21.15%+11.65%+17.20%+12.04%-1.95%-9.32%+0.33%+2.70%+14.46%+15.63%+5.52%+9.96%-3.41%+11.96%+21.65%+9.84%+8.51%-13.88%
Cost of Revenue96.79M111.44M143.10M148.86M161.85M175.54M239.28M208.67M217.33M281.91M343.73M377.76M471.09M553.34M514.28M446.58M440.26M461.28M519.01M637.62M677.09M746.06M715.75M831.27M1.00B1.09B1.18B1.02B
Gross Profit75.88M59.04M73.62M91.49M88.67M99.87M100.34M81.28M68.99M91.83M109.06M127.75M121.36M110.46M136.60M143.61M151.88M146.87M177.05M167.27M172.25M187.85M186.33M178.67M224.67M261.36M279.23M244.13M
Gross Margin43.94%34.63%33.97%38.06%35.40%36.26%29.54%28.03%24.10%24.57%24.09%25.27%20.48%16.64%20.99%24.33%25.65%24.15%25.44%20.78%20.28%20.11%20.66%17.69%18.29%19.37%19.07%19.36%
Operating Expense56.47M53.84M61.19M75.73M71.73M77.16M78.13M76.48M83.62M84.70M102.70M110.24M106.59M110.72M120.08M126.00M132.28M117.14M139.82M129.14M132.03M139.86M135.83M122.39M158.23M180.44M175.65M181.53M
Operating Income19.41M5.19M12.44M15.76M16.95M22.71M22.21M4.80M-14.63M7.13M6.36M17.52M14.77M-262.03K16.52M17.60M19.60M29.73M37.23M38.13M40.22M47.98M50.50M56.28M66.43M80.92M103.58M62.60M
Operating Margin11.24%3.05%5.74%6.56%6.76%8.25%6.54%1.66%-5.11%1.91%1.40%3.47%2.49%-0.04%2.54%2.98%3.31%4.89%5.35%4.74%4.74%5.14%5.60%5.57%5.41%6.00%7.07%4.96%
EBITDA22.29M9.77M17.31M36.22M34.29M32.89M33.26M16.25M32.36M24.77M20.23M45.93M35.71M28.50M42.39M50.50M53.38M61.94M74.32M69.36M70.54M77.47M78.87M85.53M97.05M113.16M132.35M100.45M
EBITDA Margin12.91%5.73%7.99%15.07%13.69%11.94%9.79%5.60%11.30%6.63%4.47%9.09%6.03%4.29%6.51%8.56%9.01%10.18%10.68%8.62%8.31%8.30%8.74%8.47%7.90%8.39%9.04%7.97%
Net Income15.71M3.41M6.28M12.49M13.90M17.33M19.04M2.07M12.45M7.45M6.42M21.48M17.18M3.88M15.44M18.71M20.30M27.46M36.14M36.04M38.47M44.17M46.17M50.78M57.58M70.63M90.36M51.30M
Net Income Margin9.10%2.00%2.90%5.20%5.55%6.29%5.61%0.72%4.35%1.99%1.42%4.25%2.90%0.58%2.37%3.17%3.43%4.51%5.19%4.48%4.53%4.73%5.12%5.03%4.69%5.23%6.17%4.07%
R&D-----------2.65M5.43M2.41M21.65M20.70M17.64M21.04M23.73M15.87M26.60M35.68M29.12M34.75M44.72M53.98M54.12M49.81M
R&D as % of Total Revenue-----------0.52%0.92%0.36%3.33%3.51%2.98%3.46%3.41%1.97%3.13%3.82%3.23%3.44%3.64%4.00%3.70%3.95%
Interest Expense6.80M7.88M8.95M11.72M8.52M5.42M5.24M6.18M5.04M5.45M5.76M5.89M4.75M4.81M6.07M6.92M6.60M6.27M5.94M3.30M2.74M3.51M2.25M3.95M3.09M4.23M4.11M3.06M
Interest Expense % of Total Revenue3.94%4.62%4.13%4.88%3.40%1.97%1.54%2.13%1.76%1.46%1.27%1.16%0.80%0.72%0.93%1.17%1.11%1.03%0.85%0.41%0.32%0.38%0.25%0.39%0.25%0.31%0.28%0.24%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets252.20M326.70M336.04M512.50M488.40M502.81M515.61M490.53M458.12M481.00M516.27M569.70M548.48M598.01M657.79M644.57M619.71M819.37M696.60M707.72M790.48M831.90M871.76M1.12B1.50B1.53B1.76B2.14B
Total Liabilities146.65M228.53M228.61M264.21M221.25M218.33M228.65M199.63M154.52M166.31M194.43M226.06M187.65M233.68M278.66M250.03M210.76M383.87M225.66M211.65M270.33M285.67M303.52M480.17M824.49M794.30M982.81M1.31B
Total Equity105.56M98.16M107.43M248.29M267.15M284.47M286.96M289.31M301.77M312.49M318.67M340.15M357.33M361.21M376.79M392.36M407.10M434.71M470.95M496.07M520.15M546.23M568.24M611.31M649.39M704.83M752.32M777.70M
Cash14.33M14.93M20.87M178.97M126.01M77.83M92.85M73.04M44.53M76.32M55.79M79.66M82.71M63.97M63.42M53.18M38.99M173.92M47.61M51.62M81.51M110.61M164.45M282.34M443.30M501.51M472.17M330.49M
Total Debt73.75M114.05M160.74M192.50M121.00M123.00M110.22M112.00M73.00M81.00M93.00M83.00M70.00M105.00M135.00M120.00M90.00M100.00M60.00M60.00M59.50M68.50M50.00M59.42M26.74M31.69M38.92M-
Net Debt59.42M99.12M139.87M13.53M-5.01M45.17M17.37M38.96M28.47M4.68M37.21M3.34M-12.71M41.03M71.58M66.82M51.01M-73.92M12.39M8.38M-22.01M-42.11M-114.45M-222.92M-416.56M-469.82M-433.26M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.20M5.99M35.50M16.30M43.31M-3.03M-7.57M21.58M7.28M47.07M32.33M3.05M18.62M37.43M32.07M132.88M-39.81M35.36M55.47M53.39M114.36M187.29M187.70M78.37M35.05M-24.26M
Investing Cash Flow-22.21M-756.93K-13.41M-61.25M4.87M-13.49M23.77M7.97M-30.83M-19.94M27.09M-39.68M-37.55M-6.12M-5.60M-3.38M-41.98M-16.85M-17.00M-14.81M-13.37M-56.62M-5.35M-3.76M-47.85M-
Financing Cash Flow23.95M152.86M-75.06M-3.23M-33.15M-3.29M-44.71M2.24M-4.88M752.67K-12.06M29.42M19.33M-22.16M-42.48M4.30M-43.87M-12.90M-11.49M-8.76M-42.99M-13.29M-55.59M-21.35M-25.34M-
Capital Expenditure22.87M7.23M13.65M27.41M14.03M14.44M6.21M9.51M30.99M20.02M28.21M39.08M37.35M6.62M5.61M3.11M10.26M16.87M17.00M14.84M13.51M56.62M5.52M3.89M47.87M43.76M
Free Cash Flow-22.87M-1.24M21.85M-11.11M29.28M-17.47M-13.79M12.07M-23.71M27.06M4.13M-36.03M-18.73M30.81M26.46M129.78M-50.07M18.49M38.47M38.55M100.85M130.67M182.17M74.48M-12.82M-68.02M
Dividends Paid22.80M13.77M10.35M5.23M20.37M6.18M5.04M5.45M7.95M5.61M4.51M5.03M6.12M10.68M10.13M5.70M4.87M13.90M8.51M15.33M25.10M13.87M20.47M18.06M35.84M34.38M
FCF to OCF-544.52%-20.70%61.55%-68.12%67.60%575.92%182.05%55.94%-325.86%57.48%12.77%-1180.01%-100.58%82.31%82.52%97.66%125.78%52.29%69.36%72.20%88.19%69.77%97.06%95.04%-36.59%280.41%
Dividend Paid to FCF-99.68%-1109.88%47.36%-47.06%69.59%-35.36%-36.56%45.16%-33.51%20.73%109.23%-13.96%-32.66%34.68%38.28%4.39%-9.73%75.17%22.11%39.77%24.88%10.61%11.24%24.25%-279.48%-50.55%

Earnings

Report DateJul 30, 2009Apr 27, 2010Jul 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, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Aug 17, 2021Oct 29, 2021Mar 11, 2022Apr 26, 2022Aug 16, 2022Oct 27, 2022Mar 30, 2023Apr 21, 2023
EPS Estimate------------------------------------------------------
EPS Actual-0.010.010.020.020.000.000.010.01-0.01-0.010.010.020.030.010.010.010.020.010.030.02-0.010.010.030.030.010.020.050.05-0.010.020.050.030.000.010.050.040.010.010.060.040.030.010.030.050.050.020.040.030.050.020.050.050.050.03
Surprise------------------------------------------------------
TimingPre-marketPre-marketPre-market--------------------------------------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.60B
Enterprise Value4.71B
Trailing P/E87.13
Forward P/E80.65
Price / Sales3.48
Price / Book6.11
EPS0.16
Book Value2.45
Revenue (TTM)1.32B
Gross Profit (TTM)259.67M
EBITDA75.48M
Profit Margin3.99%
Operating Margin7.97%
Return on Equity5.61%
Return on Assets2.05%
Shares Outstanding330.20M
Shares Float231.07M
Beta1.11
Dividend Yield0.70%
Dividend Rate0.10
Payout Ratio38.91%

Dividends

20231×
0.05Jul 7, 2023
20221×
0.06May 20, 2022
20211×
0.04Jun 9, 2021
20201×
0.08May 22, 2020
20191×
0.07Jul 18, 2019
20181×
0.02Jul 11, 2018
20171×
0.03Jul 14, 2017
20141×
0.02May 19, 2014
20131×
0.01Jul 18, 2013
20071×
3.16Nov 2, 2007
20041×
0.05Jul 12, 2004

Stock Splits

  • Jul 18, 20197:5
  • Jul 3, 201211:10
  • Apr 24, 20096:5