Saurer Intelligent Technology Co Ltd Class A

Saurer Intelligent Technology Co Ltd Class A

600545 · SHG · Industrials / Specialty Industrial Machinery

3.05CNY-0.10 (-3.17%)

Price History

Full chart

Market Stats

Previous Close3.15
Open3.16
Day Range3.03 – 3.19
52-Week Range2.44 – 8.37
Volume38.57M
Market Cap6.87B
P/E (TTM)0.00
Forward P/E43.67
EPS-0.27
Dividend Yield0.00%
Beta1.18
50-Day Avg4.22
200-Day Avg4.36

About

Saurer Intelligent Technology Co. Ltd, together with its subsidiaries, engages in the research, development, production, and sale of intelligent textile equipment and core components for fiber and yarn processing in Europe, Africa, India, America, Turkey, China, rest of Asia, and internationally. The company offers blowroom and carding pre-spinning machines; roving, automation, ring, compact, rotor, and air spinning machines; and carpet yarn, glass filament yarn, industrial yarn, staple fibre yarn, and tire cord yard twisting and cabling machines. It also provides Senses data analyzing tool that consists of various elements, such as Senses Maintenance which digitalizes maintenance processes for machines; Senses Workforce that digitalizes personnel management; Senses Data Transfer, which allows usage of data for the daily optimization of business processes; Senses Shop Floor that optimizes production facility by shortening distances for operators; and Senses recipe, which digitalizes recipe management. In addition, the company offers bearings for airjet spinning, short staple ring spinning, rotor spinning, and winding; drafting systems for roving frames, short staple ring frames, and worsted ring spinning; complete spindles; and rings and travellers. Further, it provides at-line and laboratory instruments and monitoring systems for filament yarns (POY/FDY), industrial yarns, BCF, DTY, and ATY; at-line and laboratory instruments online monitoring systems; Automatic can transport system, Bobbin transport system, Cone transport, and Palletiser; and CreelFlow supply package transport system, PackFlow twist package transport system, Palletiser, and Robot AGV. The company was formerly known as Xinjiang Urban Construction (Group) Co., Ltd. Saurer Intelligent Technology Co. Ltd was founded in 1853 and is based in Urumqi, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hailin Xu
  • Employees3.09K
  • HeadquartersNo. 399, Jinling Road, Urumqi, China, 830022, China
  • Websitehttps://saurer.com

Leadership

  • Mr. Hailin XuGeneral Manager · b. 1970
  • Mr. Zhengping ZengCFO & Accounting Supervisor · b. 1962
  • Mr. Ruofan LiSecretary of the Board of Directors · b. 1976

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 Revenue97.37M181.01M373.53M418.42M399.30M473.26M571.57M1.04B975.28M1.61B2.02B2.18B2.59B4.44B6.65B6.65B6.35B8.71B9.22B8.58B3.66B4.43B5.11B6.02B4.03B3.56B
Growth (%)-+85.91%+106.36%+12.02%-4.57%+18.52%+20.77%+82.53%-6.52%+65.17%+25.28%+7.85%+18.88%+71.63%+49.74%-0.02%-4.45%+37.16%+5.82%-7.00%-57.30%+21.03%+15.29%+17.89%-33.16%-11.68%
Cost of Revenue70.33M134.48M290.90M342.81M314.57M356.56M435.64M793.53M770.42M1.24B1.61B1.74B2.27B3.98B4.94B5.03B4.65B6.34B6.48B5.91B2.37B3.41B4.35B4.83B3.35B3.02B
Gross Profit27.03M46.52M82.63M75.61M84.73M116.70M135.93M249.78M204.86M371.31M410.18M438.00M321.80M464.57M1.71B1.62B1.70B2.38B2.74B2.67B1.29B1.03B755.22M1.19B677.30M536.72M
Gross Margin27.76%25.70%22.12%18.07%21.22%24.66%23.78%23.94%21.00%23.05%20.33%20.12%12.44%10.46%25.68%24.42%26.76%27.28%29.70%31.13%35.25%23.13%14.78%19.75%16.82%15.09%
Operating Expense-6.48M10.01M45.83M40.68M60.24M90.02M112.86M192.83M152.19M185.59M237.63M258.07M230.74M465.96M1.27B1.13B1.12B1.35B1.64B1.67B1.94B1.41B1.01B1.08B839.70M783.36M
Operating Income33.52M36.52M36.79M34.92M24.49M26.68M23.07M56.95M52.67M185.72M172.55M179.93M91.07M-1.39M435.65M489.93M580.08M1.02B1.10B997.84M-644.95M-386.18M-255.08M111.44M-162.39M-246.64M
Operating Margin34.42%20.18%9.85%8.35%6.13%5.64%4.04%5.46%5.40%11.53%8.55%8.27%3.52%-0.03%6.55%7.37%9.13%11.75%11.93%11.64%-17.61%-8.71%-4.99%1.85%-4.03%-6.94%
EBITDA35.72M41.29M68.32M69.91M75.55M87.79M98.45M142.26M135.75M261.48M271.16M304.09M378.81M355.87M766.36M800.46M1.04B1.36B1.48B1.24B-40.63M345.42M72.01M418.91M60.06M-556.71M
EBITDA Margin36.69%22.81%18.29%16.71%18.92%18.55%17.22%13.64%13.92%16.23%13.44%13.97%14.64%8.01%11.52%12.04%16.40%15.64%16.02%14.43%-1.11%7.79%1.41%6.95%1.49%-15.66%
Net Income23.24M35.77M30.34M27.53M23.27M24.56M26.17M51.56M43.26M155.35M180.29M160.50M155.72M177.03M298.86M379.85M474.92M658.33M810.29M608.93M-561.46M-465.09M-323.33M35.79M-126.71M-613.86M
Net Income Margin23.87%19.76%8.12%6.58%5.83%5.19%4.58%4.94%4.44%9.64%8.93%7.37%6.02%3.99%4.49%5.71%7.48%7.56%8.79%7.10%-15.33%-10.49%-6.33%0.59%-3.15%-17.26%
R&D--------------300.32M264.87M263.54M310.82M475.20M460.29M401.30M361.91M342.83M254.54M250.59M227.34M
R&D as % of Total Revenue--------------4.52%3.98%4.15%3.57%5.15%5.37%10.96%8.17%6.71%4.23%6.22%6.39%
Interest Expense1.78M4.84M13.21M14.66M16.06M23.01M27.33M26.08M31.71M35.78M41.47M61.71M62.31M73.35M107.25M160.48M169.42M152.49M164.47M132.31M187.56M249.32M157.31M155.35M112.42M79.55M
Interest Expense % of Total Revenue1.83%2.68%3.54%3.50%4.02%4.86%4.78%2.50%3.25%2.22%2.05%2.84%2.41%1.65%1.61%2.41%2.67%1.75%1.78%1.54%5.12%5.63%3.08%2.58%2.79%2.24%

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 Assets254.34M517.90M749.98M1.06B1.25B1.48B1.57B1.64B2.08B3.04B4.31B5.34B7.07B8.43B9.58B10.45B10.06B14.53B14.42B13.20B12.85B12.13B9.86B9.89B9.15B9.20B
Total Liabilities100.71M332.70M550.56M494.95M648.66M865.27M928.17M663.73M1.09B1.51B2.60B3.50B5.11B6.34B7.41B8.24B8.06B8.03B8.43B6.87B7.76B7.94B5.84B5.62B5.12B5.55B
Total Equity153.52M174.15M186.63M549.63M570.93M580.51M603.48M954.97M961.02M1.51B1.69B1.82B1.94B2.07B2.09B2.09B1.83B2.21B4.65B4.94B3.93B3.29B3.14B3.32B3.10B2.79B
Cash20.07M79.94M102.28M410.80M100.09M123.42M107.30M214.36M112.80M429.75M572.89M413.03M446.97M723.45M535.12M1.31B810.39M2.47B3.72B2.40B525.99M1.08B832.05M691.54M302.65M207.69M
Total Debt39.00M112.81M279.68M223.09M354.00M493.40M421.86M360.00M565.00M705.38M1.14B2.24B2.62B2.99B2.92B3.82B3.99B3.73B4.79B3.45B3.92B2.95B2.58B2.20B2.20B-
Net Debt18.93M32.86M177.40M-187.71M253.91M369.98M314.56M145.64M452.20M275.63M571.93M1.83B2.18B2.27B2.39B2.52B3.18B1.26B1.06B1.05B3.40B1.87B1.75B1.51B1.89B1.48B

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--8.28M10.66M-25.62M8.61M149.60M-38.79M-95.28M-78.72M-176.46M-1.07B-120.89M22.89M240.79M-18.02M-393.71M676.16M-1.04B-252.73M-1.09B85.91M73.59M333.78M-58.78M5.63M
Investing Cash Flow---125.64M53.00M-394.62M-94.56M-58.24M-77.38M-181.65M-99.90M-83.55M-95.31M-34.81M-348.16M-393.99M-94.25M195.90M329.61M2.30B1.39B-330.39M2.02B-71.15M-131.78M-42.76M-
Financing Cash Flow--139.70M244.87M109.53M109.28M-107.47M223.23M175.38M495.57M403.15M1.01B189.64M551.78M-24.66M898.56M-325.83M-1.10B-484.06M-1.99B-452.02M-1.48B-113.29M-265.32M-181.10M-
Capital Expenditure0030.79M48.89M305.46M136.69M44.82M47.78M259.94M102.16M66.14M126.27M56.57M45.01M115.69M26.50M8.73M396.88M683.59M399.88M328.52M120.12M110.78M138.65M47.69M43.30M
Free Cash Flow---22.51M-38.23M-331.08M-128.08M104.78M-86.57M-355.23M-180.89M-242.60M-1.20B-177.46M-22.13M125.10M-44.53M-402.44M279.27M-1.73B-652.61M-1.42B-34.21M-37.19M195.13M-106.47M-37.67M
Dividends Paid--27.97M34.76M31.81M28.87M33.26M44.43M43.56M57.66M41.47M95.49M188.39M217.08M286.83M250.40M244.23M295.09M125.80M244.31M156.38M174.13M143.13M124.25M104.43M69.12M
FCF to OCF---271.92%-358.74%1292.05%-1487.02%70.04%223.18%372.81%229.77%137.48%111.78%146.80%-96.68%51.96%247.04%102.22%41.30%165.56%258.22%130.07%-39.82%-50.53%58.46%181.13%-668.89%
Dividend Paid to FCF---124.22%-90.93%-9.61%-22.54%31.75%-51.33%-12.26%-31.88%-17.09%-7.97%-106.16%-981.13%229.27%-562.38%-60.69%105.67%-7.29%-37.44%-11.00%-508.99%-384.91%63.68%-98.08%-183.47%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 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, 2016Aug 23, 2016Oct 26, 2016Mar 30, 2017Apr 27, 2017Aug 3, 2017Oct 27, 2017Dec 31, 2017Apr 20, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.11-0.010.090.080.10-0.040.110.060.11-0.060.100.050.13-0.050.090.140.09-0.050.100.030.06-0.090.08-0.080.13-0.08-0.05-0.20-0.01-0.050.020.120.110.070.120.090.140.070.070.050.13-0.03-0.03-0.01-0.240.01-0.04-0.12-0.110.25-0.08-0.01-0.35-0.03
Surprise------------------------------------------------------
Timing--------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---------------Pre-market----

Key Statistics & Ratios

Market Cap6.87B
Enterprise Value9.98B
Trailing P/E0.00
Forward P/E43.67
Price / Sales1.80
Price / Book3.15
EPS-0.27
Book Value1.40
Revenue (TTM)3.81B
Gross Profit (TTM)338.05M
EBITDA-647.91M
Profit Margin-12.83%
Operating Margin-9.16%
Return on Equity-15.53%
Return on Assets-4.93%
Shares Outstanding1.79B
Shares Float929.32M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.13Jul 29, 2019
20181×
0.01Jul 17, 2018
20171×
0.27Sep 1, 2017
20161×
0.05Jul 7, 2016
20151×
0.04Jun 9, 2015
20141×
0.08Jul 8, 2014
20131×
0.07Jul 4, 2013
20121×
0.05Jul 3, 2012
20111×
0.05Jun 15, 2011
20091×
0.05Jun 16, 2009
20081×
0.03May 22, 2008
20071×
0.04Jul 12, 2007
20061×
0.38Mar 29, 2006
20051×
0.03Jun 24, 2005
20041×
0.04Jul 19, 2004

Stock Splits

  • Jun 16, 20093:2
  • May 22, 20089:5