YOLFTbeta
60

Shanghai Fenghwa Group Co Ltd

600615 · SHG · Industrials / Metal Fabrication

8.58CNY-0.14 (-1.61%)

Price History

Full chart

Market Stats

Previous Close8.72
Open8.83
Day Range8.53 – 8.89
52-Week Range7.76 – 13.49
Volume2.12M
Market Cap2.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.38
50-Day Avg9.30
200-Day Avg10.82

About

Chongqing Fenghwa Group Co., Ltd. through its subsidiary, manufactures and sells magnesium and aluminum metal auto parts in China. It offers magnesium, aluminum alloy die castings such as automobile steering wheel frames, automobile seat slides, motorcycle parts, garden hand tools, home and office products, new partition screens, home improvement wardrobes, cabinets, all-aluminum home customization, and bathroom cabinets, municipal products, etc. The company also engages in design, manufacture and sale of agricultural machinery, general machinery and garden machinery. The company was formerly known as Shanghai Fenghwa Group Co., Ltd. and changed its name to Chongqing Fenghwa Group Co., Ltd. in September 2022. Chongqing Fenghwa Group Co., Ltd. was incorporated in 1992 and is headquartered in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Bingfu Zhong
  • Employees657
  • HeadquartersNo. 8, Xinyuan Road, Chongqing, China, 401329, China
  • Websitehttps://www.fenghwa.sh.cn

Leadership

  • Mr. Bingfu ZhongGM & Director · b. 1963
  • Ms. Jing ZhengDeputy GM, CFO & Director · b. 1983
  • Mr. Guo LiDeputy GM & Director · b. 1984
  • Ms. Sha ZouBoard Secretary · b. 1972

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.90M140.74M152.48M178.70M161.99M107.41M384.60M210.58M35.01M203.04M146.19M149.22M124.95M115.05M107.91M89.46M119.35M203.34M281.29M114.88M63.34M76.59M70.54M81.84M105.31M94.51M83.31M66.18M59.94M157.04M152.40M157.96M188.83M616.92M
Growth (%)-+161.10%+8.34%+17.19%-9.35%-33.69%+258.07%-45.25%-83.37%+479.91%-28.00%+2.07%-16.26%-7.93%-6.20%-17.10%+33.41%+70.37%+38.33%-59.16%-44.86%+20.92%-7.90%+16.01%+28.67%-10.26%-11.85%-20.55%-9.44%+162.02%-2.96%+3.65%+19.54%+226.71%
Cost of Revenue38.30M103.00M-132.77M116.34M68.66M328.50M160.98M29.49M151.68M91.35M111.43M94.85M78.18M72.33M43.77M64.30M152.03M227.03M105.65M63.46M64.12M58.25M63.91M79.19M76.13M71.07M59.18M52.91M140.01M153.50M139.83M159.86M542.41M
Gross Profit15.60M37.74M152.48M45.93M45.65M38.75M56.10M49.60M5.52M51.36M54.84M37.78M30.10M36.87M35.58M45.69M55.05M51.31M54.26M9.23M-113.29K12.47M12.30M17.93M26.11M18.37M12.24M7.00M7.02M17.03M-1.10M18.12M28.97M74.51M
Gross Margin28.94%26.81%100.00%25.70%28.18%36.07%14.59%23.55%15.76%25.30%37.51%25.32%24.09%32.05%32.97%51.07%46.12%25.23%19.29%8.03%-0.18%16.28%17.43%21.91%24.80%19.44%14.69%10.58%11.72%10.84%-0.72%11.47%15.34%12.08%
Operating Expense8.09M8.53M116.70M12.99M17.31M-3.42M-2.49M-28.04M4.35M91.83M144.73M197.39M103.57M32.96M-34.43M38.33M13.07M38.83M30.05M27.35M22.19M-3.65M-3.48M8.74M10.86M-110.15M9.77M-34.50M4.43M9.41M9.23M8.56M15.58M96.49M
Operating Income7.51M29.21M35.77M32.93M28.34M42.17M58.58M77.64M1.17M-40.47M-89.89M-159.61M-73.47M3.91M70.01M7.36M41.98M12.47M24.21M-18.12M-22.31M16.12M15.78M9.19M15.26M128.52M2.46M41.50M2.59M7.62M-10.33M9.56M13.39M-21.98M
Operating Margin13.93%20.75%23.46%18.43%17.49%39.26%15.23%36.87%3.35%-19.93%-61.49%-106.96%-58.80%3.40%64.88%8.23%35.17%6.13%8.61%-15.77%-35.21%21.05%22.37%11.23%14.49%135.99%2.95%62.70%4.33%4.86%-6.78%6.05%7.09%-3.56%
EBITDA6.04M16.14M152.48M26.38M24.42M22.40M37.32M12.32M13.59M-97.67M-41.88M-177.21M11.42M7.52M90.32M13.49M61.28M18.21M38.72M-19.92M6.06M27.72M23.77M15.81M20.25M134.66M17.62M46.84M7.18M9.11M257.55K14.64M18.91M10.77M
EBITDA Margin11.21%11.47%100.00%14.76%15.08%20.86%9.70%5.85%38.83%-48.10%-28.65%-118.76%9.14%6.54%83.70%15.08%51.34%8.96%13.77%-17.34%9.56%36.19%33.70%19.32%19.23%142.49%21.15%70.78%11.98%5.80%0.17%9.27%10.01%1.75%
Net Income6.85M23.60M27.99M29.11M25.27M38.00M56.53M63.52M2.05M-41.39M-66.74M-177.83M4.89M10.40M74.73M4.09M90.59M5.01M30.19M-15.09M857.11K16.54M13.16M3.56M9.26M106.02M9.33M30.91M1.46M-2.84M-8.06M4.24M8.76M-4.48M
Net Income Margin12.71%16.77%18.35%16.29%15.60%35.38%14.70%30.17%5.86%-20.38%-45.65%-119.18%3.92%9.04%69.25%4.58%75.90%2.46%10.73%-13.13%1.35%21.60%18.65%4.35%8.79%112.19%11.20%46.70%2.44%-1.81%-5.29%2.68%4.64%-0.73%
R&D---------------------------------24.04M
R&D as % of Total Revenue---------------------------------3.90%
Interest Expense1.03M3.43M-1.36M4.83M1.51M1.06M604.83K7.53M11.53M11.62M20.35M2.02M01.57M523.51K789.65K2.14M299.95K314.31K94.04K2.19M401.72K15.88K19.74K144.77K95.79K36.56K26.00K475.99K789.80K374.39K192.25K129.46K
Interest Expense % of Total Revenue1.91%2.44%-0.76%2.98%1.41%0.28%0.29%21.51%5.68%7.95%13.64%1.62%0.00%1.45%0.59%0.66%1.05%0.11%0.27%0.15%2.86%0.57%0.02%0.02%0.15%0.11%0.06%0.04%0.30%0.52%0.24%0.10%0.02%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets228.53M329.28M383.60M434.87M510.30M602.20M825.79M863.40M821.69M1.08B947.65M804.52M693.21M688.44M576.80M521.84M754.56M711.58M723.88M567.30M532.89M622.58M641.42M628.99M646.84M650.18M646.16M677.46M676.70M719.77M699.46M724.48M1.22B1.31B
Total Liabilities75.99M120.28M154.36M210.29M259.53M237.19M263.10M235.40M207.06M452.98M465.99M534.51M430.22M407.10M295.06M348.79M405.08M357.09M217.51M76.02M37.50M146.80M150.32M151.80M160.78M58.51M46.13M44.82M42.60M85.51M62.54M82.70M402.69M511.22M
Total Equity152.54M209.00M229.25M224.58M250.77M365.00M556.64M620.12M614.62M538.63M400.73M215.23M205.01M217.78M281.74M173.05M349.48M354.49M506.37M491.28M495.38M478.89M492.04M476.93M485.21M590.51M598.77M631.35M632.82M630.16M634.03M638.27M728.88M725.65M
Cash3.45M7.88M12.98M11.22M16.79M1.95M57.45M133.11M124.99M143.36M24.31M9.61M11.98M6.16M229.79M39.52M70.65M111.98M218.73M115.89M393.43M22.90M24.42M34.86M331.93M119.76M6.82M19.13M18.33M6.74M14.25M16.80M121.82M191.60M
Total Debt59.07M83.95M116.07M125.53M150.16M147.70M135.90M119.70M120.70M231.96M153.65M153.65M152.25M14.50M10.42M117.42M139.13M70.00M17.18M---------5.11M10.21M4.19M13.65M10.98M-
Net Debt55.61M76.07M103.09M114.31M133.37M145.74M78.45M-13.41M-4.29M88.59M129.34M144.04M140.27M8.34M-219.37M77.90M68.48M-41.98M-201.55M-115.89M-393.43M-22.90M-24.42M-34.86M-331.93M-119.76M-6.82M-19.13M-13.23M3.46M-10.06M-3.15M-110.83M-

Cash Flow

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
Operating Cash Flow-1.38M39.03M128.67M19.92M-114.43M-23.27M-41.79M14.33M32.43M-283.28M-196.97M123.35M119.69M66.35M-9.47M693.98K-23.42M-19.13M1.51M51.85M4.53M-2.46M-15.69M-56.65M1.94M-22.70M-17.24M107.37M
Investing Cash Flow2.86M54.11M-152.52M10.76M6.82M5.13M45.31M630.22K-62.89M68.02M215.02M-1.28M38.03M-185.66M286.77M-376.18M17.94M56.48M295.55M-264.01M-117.53M14.77M13.12M38.33M13.14M19.58M67.42M-
Financing Cash Flow53.57M-17.48M23.65M-25.00M-10.32M3.44M-1.63M-20.14M254.11M-12.70M11.76M-80.73M-56.62M21.61M-25.85K-1.49M7.00M-26.91M--0.727.46M7.46M7.46M-6.53M3.73M7.73M-
Capital Expenditure30.07M8.84M367.54K1.01M3.97M4.56M1.39M9.56M40.84M2.50M122.62K248.48K41.30K4.58K464.79K4.15M5.28M5.80M5.62M10.62M6.21M3.43M3.37M12.29M7.24M8.16M2.96M13.83M
Free Cash Flow-31.45M30.19M128.30M18.91M-118.40M-27.83M-43.19M4.77M-8.41M-285.78M-197.09M123.10M119.65M66.35M-9.94M-3.46M-28.70M-24.93M-4.11M41.22M-1.68M-5.89M-19.06M-68.94M-5.30M-30.87M-20.20M93.55M
Dividends Paid4.54M1.28M7.35M14.30M10.32M3.76M520.26K258.61K446.71K9.92M9.95M11.60M3.80M1.01M25.85K1.49M----271.27K271.27K271.27K271.27K408.20K86.19K1.88M67.69K
FCF to OCF2277.59%77.35%99.71%94.92%103.47%119.58%103.34%33.26%-25.95%100.88%100.06%99.80%99.97%99.99%104.91%-497.97%122.52%130.32%-271.54%79.51%-37.11%239.42%121.47%121.69%-272.35%135.95%117.19%87.12%
Dividend Paid to FCF-14.43%4.25%5.73%75.63%-8.71%-13.53%-1.20%5.43%-5.31%-3.47%-5.05%9.43%3.17%1.53%-0.26%-43.07%-----16.14%-4.61%-1.42%-0.39%-7.71%-0.28%-9.31%0.07%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Oct 27, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 8, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.06-0.02-0.030.140.010.31-0.000.170.010.04-0.020.00-0.02-0.02-0.000.21-0.02-0.03-0.060.010.010.00-0.010.02-0.000.03-0.010.070.020.020.020.010.020.01-0.00-0.010.010.030.010.010.010.530.020.010.02-0.000.07-0.04-0.00-0.020.19-0.00-0.01-0.00-0.010.03-0.020.000.01-0.01-0.020.00-0.02-0.01-0.02
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value1.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.53
Price / Book2.96
EPS-0.10
Book Value3.18
Revenue (TTM)609.10M
Gross Profit (TTM)53.02M
EBITDA-30.28M
Profit Margin-3.65%
Operating Margin-8.73%
Return on Equity-5.52%
Return on Assets-2.83%
Shares Outstanding225.62M
Shares Float143.62M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
1.97Feb 28, 2007
20011×
0.04Aug 23, 2001
19961×
0.09Aug 6, 1996

Stock Splits

  • Feb 13, 20075:4
  • Nov 11, 1998494:419
  • Jun 10, 19974997:4164
  • Dec 9, 19962216:1821