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Changyuan Group Ltd

Changyuan Group Ltd

600525 · SHG · Industrials / Specialty Industrial Machinery

3.92CNY-0.08 (-2.00%)

Price History

Full chart

Market Stats

Previous Close4.00
Open4.00
Day Range3.90 – 4.01
52-Week Range3.13 – 6.11
Volume7.88M
Market Cap6.41B
P/E (TTM)0.00
Forward P/E22.57
EPS-0.57
Dividend Yield0.00%
Beta0.35
50-Day Avg5.07
200-Day Avg4.97

About

ChangYuan Technology Group Ltd. researches and develops, manufactures, and services industrial and power systems in China and internationally. The company offers products, including power grid protection, control, and automation; relay protection; power grid safety and stability devices; communications and integrated automation; integrated energy and carbon neutrality; energy storage system; power distribution; power cable accessories and composite insulators; safety and error prevention, online monitoring; and operation and maintenance system, cloud services and platform; as well as industrial automation equipment and testing solutions; and lithium iron phosphate materials. It serves new energy, energy conservation, electric vehicle charging, petrochemicals, steel metallurgy, rail transit, and electrified railways industries. ChangYuan Technology Group Ltd. was founded in 1986 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wei Qiang
  • Employees7.72K
  • HeadquartersBuilding F, Changyuan New Material Port, Shenzhen, China, 518057, China
  • Websitehttps://www.cyg.com

Leadership

  • Mr. Wei QiangPresident · b. 1980
  • Mr. Meichuan ChenCFO & Director · b. 1978
  • Mr. Wei WangExecutive Vice President · b. 1979
  • Ms. Xiangxiang DengVP & Director · b. 1983
  • Ms. Ning GuBoard Secretary · b. 1980
  • Mr. Ze YaoVice President · b. 1985
  • Ms. Dong LiuChief Securities and Legal Officer
  • Ms. Fei YuChief Human Resources Officer

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 Revenue63.44M104.80M143.69M195.73M256.70M317.63M362.88M473.82M838.63M856.81M969.61M1.57B1.94B2.41B2.82B3.35B4.16B5.51B5.84B7.14B6.42B6.19B6.06B7.61B8.49B7.87B7.90B
Growth (%)-+65.21%+37.10%+36.22%+31.15%+23.74%+14.25%+30.57%+76.99%+2.17%+13.16%+62.38%+23.26%+24.35%+16.92%+18.68%+24.28%+32.51%+5.83%+22.28%-10.11%-3.54%-2.01%+25.56%+11.47%-7.22%+0.28%
Cost of Revenue26.48M44.94M56.73M92.19M127.95M165.82M220.04M286.99M511.60M541.85M564.69M909.03M1.08B1.38B1.58B1.90B2.34B3.08B3.07B4.34B3.91B3.68B3.84B4.95B5.63B5.60B5.50B
Gross Profit36.96M59.86M86.96M103.53M128.75M151.81M142.84M186.83M327.02M314.97M404.92M665.40M857.04M1.04B1.24B1.45B1.82B2.44B2.76B2.79B2.50B2.51B2.22B2.66B2.85B2.27B2.40B
Gross Margin58.26%57.12%60.52%52.90%50.16%47.80%39.36%39.43%39.00%36.76%41.76%42.26%44.16%43.00%44.08%43.24%43.81%44.22%47.35%39.16%39.01%40.49%36.69%34.97%33.62%28.85%30.38%
Operating Expense25.55M35.10M55.80M68.16M70.88M83.14M72.98M62.29M155.73M196.51M232.49M404.65M109.51M767.15M973.38M1.10B1.33B2.33B2.96B2.53B3.36B2.39B3.24B1.41B2.65B2.75B2.34B
Operating Income11.41M24.76M31.15M35.37M57.87M68.68M69.86M124.54M171.29M118.46M172.43M260.75M747.53M270.48M270.35M344.06M493.42M111.93M-199.46M269.32M-853.23M111.63M-1.02B1.25B207.52M-480.84M61.85M
Operating Margin17.99%23.62%21.68%18.07%22.54%21.62%19.25%26.28%20.43%13.83%17.78%16.56%38.52%11.21%9.58%10.27%11.86%2.03%-3.42%3.77%-13.30%1.80%-16.82%16.44%2.45%-6.11%0.78%
EBITDA14.63M31.23M49.38M58.16M74.02M86.03M92.14M152.74M188.41M176.16M234.82M387.10M947.01M431.70M531.47M651.43M899.33M532.30M297.81M1.07B-252.41M488.37M-727.95M1.51B534.42M-547.27M-697.72M
EBITDA Margin23.06%29.80%34.36%29.72%28.84%27.09%25.39%32.24%22.47%20.56%24.22%24.59%48.80%17.89%18.84%19.45%21.61%9.65%5.10%15.04%-3.93%7.89%-12.01%19.84%6.30%-6.95%-8.84%
Net Income13.29M24.30M27.96M30.96M40.76M47.69M52.55M101.12M137.72M99.16M140.97M191.85M664.86M213.65M303.90M365.82M482.94M106.40M-74.33M111.67M-876.51M130.84M-1.15B673.67M87.61M-978.10M-1.14B
Net Income Margin20.95%23.18%19.46%15.82%15.88%15.01%14.48%21.34%16.42%11.57%14.54%12.19%34.26%8.85%10.77%10.92%11.60%1.93%-1.27%1.56%-13.66%2.11%-18.91%8.85%1.03%-12.42%-14.44%
R&D------------49.67M79.66M124.17M169.55M232.85M333.37M464.18M614.74M555.35M545.64M773.65M798.36M822.73M869.92M906.22M
R&D as % of Total Revenue------------2.56%3.30%4.40%5.06%5.59%6.04%7.95%8.61%8.66%8.82%12.76%10.49%9.69%11.05%11.48%
Interest Expense3.67M2.02M3.99M5.44M2.63M2.87M2.95M6.08M19.21M43.70M30.25M33.54M55.79M64.62M74.79M98.10M129.70M150.76M320.47M542.51M386.45M254.73M268.97M242.25M234.96M252.59M203.22M
Interest Expense % of Total Revenue5.78%1.93%2.78%2.78%1.02%0.90%0.81%1.28%2.29%5.10%3.12%2.13%2.87%2.68%2.65%2.93%3.12%2.73%5.49%7.60%6.02%4.12%4.44%3.18%2.77%3.21%2.57%

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 Assets109.59M196.88M259.29M487.69M435.96M516.00M550.56M939.41M1.73B1.80B2.36B4.05B3.61B4.28B4.77B6.28B9.34B15.62B20.54B18.06B11.05B11.69B11.67B13.77B15.51B15.56B13.28B
Total Liabilities53.24M91.80M124.74M190.93M98.37M135.92M125.81M427.70M787.88M842.99M695.86M1.61B1.45B1.86B2.08B3.26B3.73B8.15B12.32B12.49B6.83B7.38B8.05B8.22B9.71B11.05B10.08B
Total Equity50.48M93.67M120.72M277.42M309.56M346.78M385.98M482.14M805.04M849.16M1.55B2.06B2.12B2.25B2.53B2.78B5.33B7.05B7.60B5.34B4.27B4.35B3.31B5.00B5.24B4.09B2.80B
Cash13.86M29.63M34.60M216.90M55.81M60.21M66.16M116.52M215.66M157.43M274.61M400.86M294.16M377.61M491.08M462.79M994.50M1.74B1.47B1.95B1.32B1.25B1.60B1.09B1.83B1.52B1.11B
Total Debt35.04M62.30M71.40M72.80M28.70M54.90M45.90M299.00M541.00M634.00M399.24M633.50M530.50M813.00M1.23B1.94B2.08B4.68B7.98B8.17B4.10B3.92B3.97B3.17B4.73B2.93B-
Net Debt21.18M32.67M36.80M-144.10M-27.11M-5.31M-20.26M182.48M325.34M476.57M124.63M232.64M236.34M435.39M742.92M1.48B1.08B2.94B6.51B6.22B2.77B2.67B2.37B2.08B2.91B1.41B1.34B

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-39.15M40.18M41.30M51.99M71.80M92.96M71.55M97.74M178.27M40.08M151.61M211.22M349.75M281.47M456.04M445.15M140.75M680.75M436.97M206.83M228.23M578.52M942.04M455.13M806.91M
Investing Cash Flow--52.63M-26.29M-89.97M-58.16M-34.32M-270.40M-352.49M-237.72M-197.61M-348.84M-45.07M-259.72M-191.25M-808.79M-448.27M-1.95B-3.24B244.53M1.62B102.97M-379.19M421.96M-390.71M-147.40M-
Financing Cash Flow-18.46M168.41M-112.43M10.58M-31.53M227.80M395.08M81.74M136.52M435.01M-224.13M113.60M-35.54M501.18M506.17M2.08B2.88B-636.63M-2.64B-110.00M297.08M-1.69B-174.62M33.77M-
Capital Expenditure048.13M28.07M28.34M53.28M37.17M120.28M106.57M147.38M156.27M83.13M149.26M259.79M196.63M231.52M226.56M500.57M1.17B885.65M294.40M224.22M121.55M238.02M322.02M312.49M133.22M
Free Cash Flow--8.99M12.11M12.97M-1.30M34.63M-27.32M-35.02M-49.64M22.01M-43.05M2.35M-48.56M153.12M49.96M229.47M-55.41M-1.03B-204.89M142.57M-17.38M106.68M340.50M620.21M142.64M673.69M
Dividends Paid--2.39M68.33M12.82M22.53M18.01M31.45M73.96M46.90M67.26M89.88M144.33M150.59M188.00M214.67M261.44M365.65M617.33M374.22M257.38M253.52M206.50M159.77M215.03M179.69M
FCF to OCF--22.96%30.14%31.39%-2.49%48.23%-29.39%-48.95%-50.78%12.34%-107.41%1.55%-22.99%43.78%17.75%50.32%-12.45%-730.38%-30.10%32.63%-8.40%46.74%58.86%65.84%31.34%83.49%
Dividend Paid to FCF--19.71%527.00%-989.25%65.06%-65.93%-89.79%-149.00%213.15%-156.24%3824.22%-297.21%98.35%376.33%93.55%-471.79%-35.57%-301.29%262.48%-1480.60%237.64%60.65%25.76%150.75%26.67%

Earnings

Report DateJun 30, 2003Sep 30, 2003Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 15, 2013Jun 30, 2013Oct 22, 2013Feb 26, 2014Apr 27, 2014Aug 11, 2014Oct 27, 2014Feb 25, 2015Apr 27, 2015Aug 13, 2015Oct 22, 2015Mar 2, 2016Apr 8, 2016Aug 20, 2016Oct 22, 2016Mar 13, 2017Apr 20, 2017Aug 18, 2017Oct 29, 2017Apr 23, 2018Aug 24, 2018Oct 29, 2018Apr 26, 2019Aug 27, 2019Oct 28, 2019Apr 28, 2020Aug 28, 2020Oct 27, 2020Apr 28, 2021Aug 28, 2021Oct 28, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate--------------0.03-0.08-0.04-0.10-0.03-0.14-0.14-0.170.12-------------------
EPS Actual0.010.020.030.040.040.070.030.110.390.110.030.070.030.070.020.080.080.090.030.090.160.110.030.100.100.110.140.130.090.150.030.170.270.060.790.10-0.880.01-0.46-0.290.140.07-0.040.02-0.050.040.080.150.24
Surprise---------------33.33%-0.00%--25.00%-60.00%-0.00%--28.57%-0.00%--47.06%25.00%-------------------
Timing--------------After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.41B
Enterprise Value8.46B
Trailing P/E0.00
Forward P/E22.57
Price / Sales0.78
Price / Book2.29
EPS-0.57
Book Value2.19
Revenue (TTM)8.24B
Gross Profit (TTM)2.32B
EBITDA20.88M
Profit Margin-9.24%
Operating Margin6.79%
Return on Equity-21.89%
Return on Assets-0.53%
Shares Outstanding1.32B
Shares Float796.54M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.09Jul 12, 2018
20171×
0.08Jun 1, 2017
20161×
0.14Jun 20, 2016
20151×
0.10Jul 1, 2015
20141×
0.09May 5, 2014
20131×
0.07May 28, 2013
20121×
0.07Jun 12, 2012
20111×
0.08May 10, 2011
20101×
0.04Apr 29, 2010
20091×
0.02May 21, 2009
20081×
0.02Apr 1, 2008
20071×
0.01May 17, 2007
20061×
0.01May 11, 2006
20052×
0.35Dec 23, 20050.01Apr 29, 2005
20041×
0.01Apr 30, 2004

Stock Splits

  • Jun 20, 20166:5
  • May 10, 20112:1
  • Apr 29, 20102:1
  • Aug 19, 2009471:413
  • Apr 1, 200813:10
  • May 17, 200711:10
  • May 11, 200611:10