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Shuangliang Eco-Energy Systems Co Ltd

Shuangliang Eco-Energy Systems Co Ltd

600481 · SHG · Industrials / Specialty Industrial Machinery

3.66CNY-0.24 (-6.15%)

Price History

Full chart

Market Stats

Previous Close3.90
Open3.89
Day Range3.66 – 3.91
52-Week Range3.55 – 11.56
Volume66.22M
Market Cap8.32B
P/E (TTM)0.00
Forward P/E10.92
EPS-0.66
Dividend Yield0.00%
Beta0.39
50-Day Avg4.19
200-Day Avg6.09

About

Shuangliang Eco-Energy Systems Co.,Ltd provides energy and water conservation, and photovoltaic business in China and internationally. The company offers lithium bromide absorption central air conditioning systems, gas turbine inlet cooling system, distributed energy systems, industrial waste heat utilization system, and multi-energy complementary clean heating systems; air-cooled condensing system, water-saving and anti-fogging industrial circulating water cooling system, and intelligent air-cooled system; heat exchanger, vaporizer, steam heater; magnetic levitation, centrifugal compression, and screw compressor series; and smart energy solutions, including solar modules and wafers. It also provides polysilicon reduction process complete equipment, single crystal silicon material, photovoltaic modules, distributed photovoltaic, and alkaline water electrolysis hydrogen production systems, as well as vacuum phase change heat transfer systems. Shuangliang Eco-Energy Systems Co.,Ltd was founded in 1982 and is headquartered in Jiangyin, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zheng Yu Liu
  • Employees4.33K
  • HeadquartersNo. 88, Xili ROad, Jiangyin, China, 21444, China
  • Websitehttps://www.shuangliang.com

Leadership

  • Mr. Zheng Yu LiuGM & Director · b. 1972
  • Mr. Su Ming PanFinancial Officer · b. 1970

Financials

Income Statement

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
Total Revenue379.32M405.47M468.31M616.67M621.21M507.01M1.43B2.99B3.91B3.71B4.19B5.13B5.82B6.56B7.03B3.12B2.01B1.72B2.51B2.53B2.07B3.83B14.48B23.15B13.04B7.57B
Growth (%)-+6.89%+15.50%+31.68%+0.74%-18.38%+181.83%+108.93%+31.13%-5.16%+12.91%+22.42%+13.47%+12.64%+7.11%-55.64%-35.36%-14.69%+45.78%+0.89%-18.03%+84.87%+277.99%+59.91%-43.68%-41.98%
Cost of Revenue196.74M227.21M245.74M338.66M371.00M327.26M1.11B2.57B3.48B2.93B3.53B4.41B4.99B5.36B6.00B2.27B1.25B1.21B1.78B1.81B1.47B2.79B12.21B20.05B14.27B7.22B
Gross Profit182.58M178.26M222.57M278.00M250.21M179.75M317.30M418.33M433.20M781.58M665.17M720.53M829.42M1.20B1.03B841.96M761.52M511.52M726.81M721.68M600.60M1.04B2.27B3.10B-1.24B345.03M
Gross Margin48.13%43.96%47.53%45.08%40.28%35.45%22.21%14.01%11.07%21.05%15.87%14.04%14.24%18.25%14.62%27.02%37.80%29.77%29.01%28.56%28.99%27.10%15.65%13.38%-9.48%4.56%
Operating Expense107.28M96.67M126.78M156.87M139.80M133.80M170.64M224.99M239.15M283.24M322.10M428.14M504.56M629.27M755.81M514.01M611.60M420.98M431.05M487.79M441.17M638.03M1.04B1.23B1.30B882.68M
Operating Income75.30M81.59M95.80M121.13M110.41M45.95M146.65M193.34M194.04M498.34M343.07M292.39M324.86M567.51M271.23M327.95M149.92M90.54M295.75M233.89M159.43M399.77M1.23B1.87B-2.54B-537.64M
Operating Margin19.85%20.12%20.46%19.64%17.77%9.06%10.26%6.48%4.96%13.42%8.18%5.70%5.58%8.65%3.86%10.52%7.44%5.27%11.81%9.25%7.70%10.44%8.49%8.07%-19.48%-7.11%
EBITDA78.46M83.21M116.13M142.15M136.28M70.00M228.37M319.74M274.36M604.77M465.74M443.90M519.18M916.95M679.78M501.75M361.11M169.04M346.78M275.50M197.85M441.96M1.59B2.71B-1.11B295.47M
EBITDA Margin20.68%20.52%24.80%23.05%21.94%13.81%15.98%10.71%7.01%16.29%11.11%8.65%8.92%13.98%9.68%16.10%17.93%9.84%13.84%10.90%9.55%11.54%10.96%11.72%-8.53%3.91%
Net Income65.64M71.99M81.87M107.22M93.51M33.74M94.58M127.06M105.31M355.15M231.25M154.88M215.89M520.50M318.97M348.55M161.36M95.95M251.83M206.78M137.42M310.13M956.00M1.50B-2.13B-1.12B
Net Income Margin17.31%17.75%17.48%17.39%15.05%6.65%6.62%4.26%2.69%9.57%5.52%3.02%3.71%7.94%4.54%11.18%8.01%5.58%10.05%8.18%6.63%8.10%6.60%6.49%-16.37%-14.75%
R&D----------54.25M50.80M51.43M66.99M92.63M84.15M91.76M84.46M84.94M102.96M86.48M166.14M402.59M416.08M260.66M242.30M
R&D as % of Total Revenue----------1.29%0.99%0.88%1.02%1.32%2.70%4.56%4.92%3.39%4.07%4.17%4.34%2.78%1.80%2.00%3.20%
Interest Expense3.24M2.06M3.53M3.67M2.57M5.10M25.59M51.47M62.52M38.54M51.16M105.67M110.12M150.40M166.10M119.58M63.32M54.85M20.85M21.16M19.58M37.80M203.77M369.04M572.64M457.00M
Interest Expense % of Total Revenue0.86%0.51%0.75%0.59%0.41%1.01%1.79%1.72%1.60%1.04%1.22%2.06%1.89%2.29%2.36%3.84%3.14%3.19%0.83%0.84%0.94%0.99%1.41%1.59%4.39%6.04%

Balance Sheet

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
Total Assets412.13M456.45M573.20M1.20B1.30B1.87B2.26B2.98B3.68B3.83B5.19B5.32B6.84B7.30B7.76B4.47B4.44B3.85B3.89B3.86B4.11B8.99B21.94B30.09B27.73B24.39B
Total Liabilities184.42M206.75M311.63M275.84M372.50M891.99M1.20B1.83B1.68B1.58B2.75B3.09B4.54B4.66B5.34B2.21B2.26B1.77B1.61B1.56B1.90B6.53B15.03B23.00B22.95B20.74B
Total Equity227.71M249.70M261.57M922.59M924.30M878.02M940.45M998.15M1.90B2.10B2.30B2.08B2.17B2.49B2.24B2.12B2.12B2.06B2.25B2.28B2.20B2.41B6.83B7.08B4.77B3.66B
Cash25.16M67.49M124.05M715.09M476.43M490.56M303.56M388.09M847.63M645.87M1.12B744.39M1.56B1.43B1.52B1.38B1.61B1.36B1.12B1.06B1.22B1.91B4.67B8.53B6.08B4.11B
Total Debt40.00M40.00M70.00M50.00M60.00M483.05M693.23M1.12B887.55M754.95M1.49B1.25B2.07B1.78B2.37B1.23B1.17B721.37M428.47M370.39M381.24M1.49B4.26B9.94B10.17B-
Net Debt14.84M-27.49M-54.05M-665.09M-416.43M-7.52M389.67M736.49M39.92M109.09M372.40M510.57M519.81M345.00M851.14M-151.96M-437.49M-639.00M-689.78M-694.39M-838.65M-417.29M-412.07M1.41B4.09B7.26B

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 Flow--92.37M161.00M118.97M24.65M75.89M-210.27M-65.38M383.11M-44.04M436.62M422.92M779.47M863.56M1.10B233.37M429.45M297.80M274.78M334.18M91.82M-3.43B1.33B-1.03M2.02B
Investing Cash Flow---11.14M-30.76M-273.27M-397.61M-367.99M-101.24M-105.16M-165.66M-340.31M-193.57M-352.45M-324.98M-681.29M-745.81M129.81M127.47M-218.85M-6.52K41.93M-849.33M-787.59M-3.89B-131.12M-
Financing Cash Flow---24.65M460.80M-84.35M320.66M144.24M336.22M563.90M-323.68M830.26M-826.94M731.04M-703.74M-295.89M-63.48M-308.53M-641.83M-356.95M-275.58M-215.49M754.49M4.73B3.02B-1.35B-
Capital Expenditure0011.23M30.85M107.07M391.21M368.05M102.72M76.03M141.89M315.61M239.08M415.70M330.16M675.13M364.16M67.47M47.39M45.63M35.19M21.90M864.34M665.51M3.59B256.42M584.42M
Free Cash Flow--81.14M130.15M11.90M-366.56M-292.16M-312.99M-141.41M241.21M-359.66M197.53M7.23M449.31M188.43M734.52M165.90M382.05M252.17M239.59M312.29M-772.52M-4.10B-2.26B-257.45M1.44B
Dividends Paid--54.65M73.49M94.35M84.24M70.81M107.27M102.83M189.75M196.88M318.40M211.92M351.83M649.53M558.12M243.71M193.08M99.02M196.48M195.04M30.91M104.97M1.12B443.92M295.64M
FCF to OCF--87.84%80.84%10.00%-1487.01%-384.98%148.85%216.29%62.96%816.57%45.24%1.71%57.64%21.82%66.85%71.09%88.96%84.68%87.19%93.45%-841.33%119.40%-169.54%25072.47%71.09%
Dividend Paid to FCF--67.36%56.47%792.86%-22.98%-24.24%-34.27%-72.72%78.66%-54.74%161.19%2932.26%78.31%344.71%75.98%146.90%50.54%39.27%82.01%62.46%-4.00%-2.56%-49.58%-172.43%20.57%

Earnings

Report DateOct 26, 2009Feb 7, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Oct 26, 2012Dec 31, 2012Apr 25, 2013Aug 7, 2013Sep 30, 2013Feb 23, 2014Mar 31, 2014Jun 30, 2014Oct 27, 2014Mar 20, 2015Apr 28, 2015Jul 30, 2015Oct 27, 2015Dec 31, 2015Apr 21, 2016Aug 5, 2016Oct 21, 2016Dec 31, 2016Apr 28, 2017Aug 25, 2017Oct 28, 2017Dec 31, 2017Apr 24, 2018Aug 28, 2018Oct 18, 2018Mar 29, 2019Apr 19, 2019Aug 7, 2019Oct 15, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 19, 2021Jul 30, 2021Oct 28, 2021Feb 21, 2022Apr 15, 2022Aug 29, 2022Oct 13, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate0.070.06----------0.06-0.040.02-0.08--0.120.12----0.08----------------------------
EPS Actual0.090.040.040.020.010.080.030.020.030.030.020.020.050.050.020.060.120.110.040.050.050.040.030.080.020.080.080.010.040.02-0.010.020.010.05-0.010.050.060.060.010.040.040.050.050.030.020.050.020.050.050.080.070.140.270.070.08
Surprise28.57%-33.33%-----------16.67%--50.00%200.00%-37.50%---58.33%-66.67%----0.00%----------------------------
TimingPre-marketAfter-hours----------After-hours-After-hoursAfter-hours-After-hours--After-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap8.32B
Enterprise Value15.43B
Trailing P/E0.00
Forward P/E10.92
Price / Sales1.33
Price / Book2.05
EPS-0.66
Book Value1.97
Revenue (TTM)6.25B
Gross Profit (TTM)-226.37M
EBITDA83.56M
Profit Margin-20.56%
Operating Margin-28.16%
Return on Equity-31.30%
Return on Assets-2.79%
Shares Outstanding2.06B
Shares Float1.20B
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.30May 30, 2023
20211×
0.02Jul 12, 2021
20201×
0.12Jul 3, 2020
20191×
0.12May 17, 2019
20181×
0.05Jun 22, 2018
20171×
0.08Jul 10, 2017
20161×
0.10Jun 8, 2016
20152×
0.05Sep 9, 20150.20May 28, 2015
20141×
0.33May 22, 2014
20131×
0.13Jun 24, 2013
20121×
0.07May 22, 2012
20111×
0.15Jun 10, 2011
20101×
0.13Apr 21, 2010
20091×
0.10Jun 29, 2009
20081×
0.04Jun 3, 2008
20071×
0.05Jul 2, 2007
20062×
0.02Jul 4, 20060.19Jan 12, 2006
20051×
0.05May 20, 2005
20041×
0.06May 14, 2004

Stock Splits

  • Sep 9, 20152:1
  • Apr 21, 20106:5
  • Aug 27, 20072:1