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Xiangtan Electric Manufacturing Co Ltd

Xiangtan Electric Manufacturing Co Ltd

600416 · SHG · Industrials / Specialty Industrial Machinery

7.91CNY-0.15 (-1.86%)

Price History

Full chart

Market Stats

Previous Close8.06
Open8.08
Day Range7.90 – 8.12
52-Week Range8.06 – 17.69
Volume10.83M
Market Cap12.28B
P/E (TTM)277.33
Forward P/E39.68
EPS0.03
Dividend Yield0.00%
Beta0.33
50-Day Avg8.72
200-Day Avg11.85

About

Xiangtan Electric Manufacturing Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of electrical products in China and internationally. The company offers generators, AC/DC motors, special motors, marine propulsion systems, electrical control equipment, and wind turbines, as well as water pumps. Its products are used in petrochemical explosion-proof, materials and metallurgical, marine power, energy and power, water conservancy and municipal, rail transit, and new energy industries. The company was founded in 1936 and is based in Xiangtan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Dazhi Wang
  • Employees4.48K
  • HeadquartersNo. 302, Xiashesi Street, Xiangtan, China, 411101, China
  • Websitehttps://www.xemc.com.cn

Leadership

  • Mr. Dazhi WangGM & Director · b. 1977
  • Ms. Yanping PengCFO & Accounting Supervisor · b. 1975
  • Mr. Bin JinDeputy General Manager · b. 1984
  • Mr. Yi Wen LiDeputy GM & Board Secretary · b. 1971
  • Mr. Jun LiDeputy General Manager · b. 1983
  • Rong HuangDirector of the Accounting Office & Financial Management Department

Financials

Income Statement

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
Total Revenue388.65M481.88M522.72M573.96M782.93M1.23B1.78B2.18B2.66B3.34B5.12B6.76B6.25B5.42B6.63B7.75B9.50B10.98B9.71B6.20B5.20B4.70B4.03B4.58B4.56B4.70B4.89B
Growth (%)-+23.99%+8.47%+9.80%+36.41%+57.13%+44.70%+22.56%+21.72%+25.84%+53.13%+32.11%-7.59%-13.17%+22.16%+16.95%+22.59%+15.56%-11.59%-36.13%-16.04%-9.77%-14.28%+13.71%-0.31%+3.02%+3.97%
Cost of Revenue267.95M328.69M353.49M392.81M560.59M917.95M1.34B1.67B2.13B2.82B4.16B5.55B5.12B4.37B5.45B6.46B8.10B9.57B8.28B5.85B4.93B4.07B3.26B3.48B3.65B3.88B4.27B
Gross Profit120.71M153.19M169.23M181.16M222.34M312.23M442.17M508.57M526.17M525.42M955.11M1.21B1.13B1.06B1.18B1.29B1.40B1.41B1.42B346.08M279.29M624.56M766.49M1.10B917.97M819.70M616.29M
Gross Margin31.06%31.79%32.37%31.56%28.40%25.38%24.84%23.31%19.82%15.72%18.67%17.87%18.09%19.48%17.82%16.66%14.75%12.87%14.64%5.58%5.37%13.30%19.04%23.96%20.12%17.44%12.61%
Operating Expense96.95M99.03M107.47M117.87M168.86M232.84M350.55M413.97M445.90M544.39M758.07M926.55M765.11M932.36M1.18B1.32B1.37B1.43B1.38B2.34B1.70B552.17M619.43M772.28M588.70M548.64M423.64M
Operating Income23.75M54.16M61.76M63.29M53.47M79.39M91.62M94.60M80.28M-18.97M197.04M281.81M365.17M124.46M4.63M-26.69M33.39M-15.62M43.10M-1.99B-1.42B72.38M147.06M324.61M329.28M271.06M192.65M
Operating Margin6.11%11.24%11.82%11.03%6.83%6.45%5.15%4.34%3.02%-0.57%3.85%4.17%5.85%2.29%0.07%-0.34%0.35%-0.14%0.44%-32.13%-27.24%1.54%3.65%7.09%7.22%5.77%3.94%
EBITDA48.52M87.15M88.58M89.56M80.40M126.57M140.51M160.37M176.15M169.12M349.62M455.16M569.80M246.66M511.20M585.17M530.49M547.66M491.20M-1.35B-850.70M291.48M496.65M662.54M513.06M378.46M579.09M
EBITDA Margin12.48%18.08%16.95%15.60%10.27%10.29%7.89%7.35%6.63%5.06%6.83%6.73%9.12%4.55%7.71%7.55%5.58%4.99%5.06%-21.84%-16.34%6.21%12.34%14.47%11.24%8.05%11.85%
Net Income14.97M37.29M39.29M40.84M33.26M51.99M60.56M83.16M72.89M58.81M132.20M217.08M139.01M-207.89M48.08M54.40M63.48M133.08M91.20M-1.91B-1.58B75.26M79.47M260.23M299.88M248.96M224.77M
Net Income Margin3.85%7.74%7.52%7.12%4.25%4.23%3.40%3.81%2.74%1.76%2.58%3.21%2.23%-3.83%0.73%0.70%0.67%1.21%0.94%-30.84%-30.34%1.60%1.97%5.69%6.57%5.30%4.60%
R&D-----------42.79M99.00M106.71M175.54M153.14M219.00M726.95M280.05M168.87M161.86M174.29M162.04M185.01M223.98M198.43M166.52M
R&D as % of Total Revenue-----------0.63%1.58%1.97%2.65%1.98%2.31%6.62%2.89%2.72%3.11%3.71%4.03%4.04%4.91%4.22%3.41%
Interest Expense25.33M12.24M10.74M10.17M8.44M17.28M26.10M5.26M7.76M12.95M65.80M106.49M304.79M370.00M368.74M486.12M430.54M378.93M317.74M385.15M348.37M279.16M173.87M154.30M72.20M59.95M45.67M
Interest Expense % of Total Revenue6.52%2.54%2.06%1.77%1.08%1.40%1.47%0.24%0.29%0.39%1.29%1.58%4.88%6.82%5.56%6.27%4.53%3.45%3.27%6.21%6.69%5.94%4.32%3.37%1.58%1.28%0.93%

Balance Sheet

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
Total Assets503.39M583.33M653.84M1.05B1.19B1.93B2.16B2.96B3.61B5.03B6.82B10.40B13.58B13.68B15.69B16.69B18.49B19.88B22.04B20.39B17.04B12.74B12.74B14.05B14.44B15.29B17.09B
Total Liabilities322.01M393.20M423.28M429.99M532.37M1.21B1.41B1.86B2.43B3.61B4.94B7.37B11.14B11.48B13.43B14.41B14.52B13.31B14.95B15.34B13.83B9.43B8.18B7.13B7.19B7.80B7.38B
Total Equity181.38M190.13M229.42M617.90M651.16M681.32M707.31M1.06B1.13B1.19B1.31B2.42B2.32B2.06B2.11B2.13B3.84B6.44B6.48B4.54B2.64B2.74B3.88B6.93B7.23B7.48B9.68B
Cash14.98M32.73M20.57M327.18M159.50M302.02M330.67M674.01M468.93M837.25M1.70B2.48B2.55B1.75B2.12B2.49B2.34B2.62B2.95B2.81B2.36B1.84B1.22B2.36B2.54B2.53B3.17B
Total Debt140.00M165.75M153.00M140.70M163.00M385.30M405.74M592.27M887.03M1.13B1.82B2.13B5.50B6.16B6.58B6.91B6.36B5.53B6.10B6.62B5.85B4.55B3.74B2.68B2.35B2.66B-
Net Debt125.02M133.02M132.43M-186.48M3.50M83.28M75.07M-81.74M418.11M294.53M127.69M-352.21M2.95B4.41B4.46B4.42B4.02B2.91B3.15B3.82B3.49B2.70B2.53B319.85M1.19B128.60M-

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 Flow24.45M47.82M4.38M58.92M59.78M189.78M-96.60M-186.07M84.49M181.41M-288.41M-2.26B-1.58B-317.92M138.58M302.94M289.36M92.22M24.00M208.92M83.52M-85.13M440.88M534.71M283.92M701.45M
Investing Cash Flow-6.93M-27.83M-69.24M-261.25M-77.83M-130.03M-58.22M-199.16M-7.83M-198.64M-407.22M-925.55M-135.23M-36.65M-19.99M-811.38M-1.29B-654.43M-479.71M22.28M880.22M-86.24M-1.10B-274.28M-264.21M-
Financing Cash Flow-18.72M-26.84M374.38M-26.20M86.81M-41.48M432.02M191.32M93.11M678.60M1.10B3.32B1.19B559.07M-77.16M681.01M1.12B919.71M240.04K-809.87M-814.21M-29.28M1.70B41.40M51.89M-
Capital Expenditure8.16M26.95M67.55M112.08M149.08M136.55M113.01M306.35M307.81M299.48M405.63M247.38M152.17M34.70M22.71M34.58M1.22B706.81M693.80M189.97M66.68M82.77M435.51M236.56M276.81M214.58M
Free Cash Flow16.29M20.87M-63.17M-53.16M-89.30M53.23M-209.61M-492.43M-223.32M-118.07M-694.04M-2.50B-1.73B-352.63M115.87M268.36M-933.80M-614.59M-669.80M18.95M16.84M-167.90M5.38M298.16M7.10M486.87M
Dividends Paid41.05M11.83M10.17M49.45M46.59M93.15M71.07M98.94M96.39M49.15M141.74M257.19M401.85M386.74M428.45M395.67M388.01M302.22M379.40M324.34M260.20M158.11M143.38M58.61M56.42M46.10M
FCF to OCF66.62%43.64%-1442.92%-90.23%-149.39%28.05%216.99%264.64%-264.32%-65.08%240.65%110.96%109.65%110.92%83.61%88.59%-322.71%-666.47%-2790.74%9.07%20.16%197.23%1.22%55.76%2.50%69.41%
Dividend Paid to FCF252.04%56.68%-16.09%-93.03%-52.17%175.00%-33.91%-20.09%-43.16%-41.63%-20.42%-10.27%-23.24%-109.67%369.78%147.44%-41.55%-49.17%-56.64%1711.42%1545.36%-94.17%2666.84%19.66%794.24%9.47%

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 4, 2014Oct 30, 2014Feb 25, 2015Apr 23, 2015Jul 30, 2015Oct 28, 2015Feb 24, 2016Apr 29, 2016Aug 25, 2016Oct 28, 2016Mar 30, 2017Apr 29, 2017Aug 31, 2017Oct 30, 2017Mar 30, 2018Apr 27, 2018Aug 27, 2018Oct 30, 2018Apr 25, 2019Aug 28, 2019Oct 29, 2019Apr 29, 2020Aug 28, 2020Oct 27, 2020Apr 12, 2021Aug 30, 2021Oct 29, 2021Apr 7, 2022Aug 30, 2022Oct 30, 2022Apr 28, 2023
EPS Estimate------------------------------------------------
EPS Actual0.060.130.120.210.060.130.020.020.010.000.00-0.350.010.010.000.050.000.040.010.03-0.04-0.060.100.070.010.090.030.04-0.040.060.040.04-0.19-0.04-0.22-0.14-0.49-0.32-0.08-0.120.30-0.020.030.010.040.070.050.08
Surprise------------------------------------------------
Timing-----------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap12.28B
Enterprise Value11.60B
Trailing P/E277.33
Forward P/E39.68
PEG Ratio2.99
Price / Sales2.68
Price / Book1.28
EPS0.03
Book Value6.57
Revenue (TTM)4.59B
Gross Profit (TTM)490.99M
EBITDA144.16M
Profit Margin1.04%
Operating Margin-6.98%
Return on Equity0.48%
Return on Assets-0.57%
Shares Outstanding1.48B
Shares Float1.13B
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jun 11, 2018
20171×
0.05Jun 15, 2017
20161×
0.03May 12, 2016
20151×
0.03Jul 8, 2015
20141×
0.03Jul 9, 2014
20121×
0.10Jun 5, 2012
20101×
0.07Apr 23, 2010
20091×
0.04May 13, 2009
20081×
0.04Jun 13, 2008
20071×
0.09Jun 19, 2007
20061×
0.09May 19, 2006
20052×
0.74Dec 8, 20050.08Apr 22, 2005
20041×
0.07Jun 3, 2004
20031×
0.10May 28, 2003

Stock Splits

  • Jun 13, 20112:1
  • Aug 23, 2010709:632