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Shanghai Shenda Co Ltd

Shanghai Shenda Co Ltd

600626 · SHG · Consumer Cyclical / Textile Manufacturing

3.83CNY-0.05 (-1.29%)

Price History

Full chart

Market Stats

Previous Close3.88
Open3.89
Day Range3.80 – 3.90
52-Week Range3.08 – 5.86
Volume17.73M
Market Cap4.98B
P/E (TTM)53.86
Forward P/E30.49
EPS0.07
Dividend Yield0.27%
Beta0.66
50-Day Avg3.58
200-Day Avg4.04

About

Shanghai Shenda Co., Ltd engages in the research and development, and manufacturing of industrial textiles in China. It offers automobile Interior decoration and acoustic components; carpets and accessory pads; sound insulation front wall, general sound insulation materials, and wheel arch linings; trunk decoration, packaging trays, and other interior parts. The company also provides technical services, development, consulting, and testing of acoustic products and automotive parts, import and export trade, garment processing and sales, property and leasing, as well as engages in the real estate business. Shanghai Shenda Co., Ltd was founded in 1986 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jie Li
  • Employees6.21K
  • HeadquartersShenda International Building, Shanghai, China, 200060, China
  • Websitehttps://www.shenda.com.cn

Leadership

  • Mr. Jie LiGM & Director · b. 1976
  • Ms. Nan HuFinancial Director & Director · b. 1986
  • Ms. Luo QionglinBoard Secretary · b. 1978
  • Mr. Yu Feng WanDeputy General Manager · b. 1976
  • Mr. Sheng Ming ZhangDeputy General Manager · b. 1980
  • Mr. Yihua ZhuDeputy General Manager · b. 1987
  • Fangjia JinAccounting Supervisor

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 Revenue393.70M852.90M1.29B1.56B1.21B1.12B1.55B2.40B2.81B3.13B3.84B4.96B4.86B4.96B4.78B4.93B4.83B5.17B5.96B6.65B6.82B6.95B7.02B7.71B8.68B11.13B16.33B14.70B10.82B10.55B11.24B11.67B11.82B10.74B
Growth (%)-+116.64%+51.21%+20.88%-22.23%-8.02%+39.04%+54.90%+16.83%+11.38%+22.95%+29.11%-1.95%+1.91%-3.59%+3.07%-1.97%+7.01%+15.26%+11.58%+2.59%+1.96%+0.96%+9.81%+12.57%+28.25%+46.78%-10.01%-26.35%-2.53%+6.57%+3.77%+1.34%-9.14%
Cost of Revenue341.02M789.14M-1.44B1.13B1.04B1.36B2.14B2.50B2.81B3.49B4.57B4.52B4.64B4.43B4.57B4.48B4.78B5.51B6.20B6.31B6.39B6.44B7.08B7.73B9.93B14.57B13.39B10.11B9.72B10.32B10.81B10.69B9.64B
Gross Profit52.68M63.76M1.29B114.43M78.29M70.55M193.78M258.15M303.83M318.78M349.65M392.01M342.11M317.10M348.53M352.93M345.01M384.58M443.20M443.53M507.44M558.12M573.92M630.67M946.66M1.19B1.76B1.31B717.10M827.94M920.63M856.01M1.14B1.10B
Gross Margin13.38%7.48%100.00%7.34%6.46%6.33%12.50%10.75%10.83%10.20%9.10%7.90%7.03%6.40%7.29%7.16%7.14%7.44%7.44%6.67%7.44%8.03%8.18%8.18%10.91%10.73%10.75%8.89%6.63%7.85%8.19%7.34%9.63%10.24%
Operating Expense27.26M11.88M1.23B101.92M72.99M50.48M80.62M126.94M164.24M146.29M182.59M215.01M234.46M220.61M217.85M149.71M220.59M319.91M211.96M190.73M409.49M420.75M377.47M399.08M690.61M972.45M1.50B1.05B1.46B744.46M1.06B1.20B999.51M876.94M
Operating Income25.42M51.88M60.40M12.51M5.30M20.07M113.16M131.21M139.59M172.49M167.06M177.00M107.65M96.49M130.67M203.23M124.42M64.67M231.24M252.80M97.95M137.38M196.45M231.59M256.06M221.02M257.55M261.41M-739.63M83.48M-140.59M-340.58M138.66M223.64M
Operating Margin6.46%6.08%4.68%0.80%0.44%1.80%7.30%5.46%4.98%5.52%4.35%3.57%2.21%1.95%2.73%4.13%2.58%1.25%3.88%3.80%1.44%1.98%2.80%3.01%2.95%1.99%1.58%1.78%-6.83%0.79%-1.25%-2.92%1.17%2.08%
EBITDA11.95M-17.78M1.29B34.07M-4.11M-11.45M119.46M150.70M210.60M272.65M275.45M280.55M206.79M174.63M194.15M139.02M161.44M164.14M190.10M321.30M268.12M312.29M267.66M321.13M427.46M495.96M877.06M795.10M-217.68M607.62M369.66M310.54M715.98M733.14M
EBITDA Margin3.03%-2.08%100.00%2.19%-0.34%-1.03%7.70%6.27%7.51%8.72%7.17%5.65%4.25%3.52%4.06%2.82%3.34%3.18%3.19%4.83%3.93%4.49%3.81%4.17%4.93%4.46%5.37%5.41%-2.01%5.76%3.29%2.66%6.06%6.82%
Net Income14.93M32.44M41.21M14.86M5.01M33.95M83.14M104.61M123.37M143.79M134.32M134.32M82.03M78.01M110.05M170.55M103.39M101.32M201.39M215.78M164.73M192.48M147.62M169.96M194.18M193.36M125.21M65.65M-808.70M35.40M-190.65M-347.15M57.57M4.03M
Net Income Margin3.79%3.80%3.20%0.95%0.41%3.04%5.36%4.36%4.40%4.60%3.50%2.71%1.69%1.57%2.30%3.46%2.14%1.96%3.38%3.25%2.42%2.77%2.10%2.21%2.24%1.74%0.77%0.45%-7.47%0.34%-1.70%-2.98%0.49%0.04%
R&D------------------26.18M20.37M81.43M70.10M72.02M79.63M105.07M141.92M238.24M255.99M157.45M164.22M180.28M189.48M158.56M151.46M
R&D as % of Total Revenue------------------0.44%0.31%1.19%1.01%1.03%1.03%1.21%1.28%1.46%1.74%1.45%1.56%1.60%1.62%1.34%1.41%
Interest Expense---32.43M17.49M-11.70M23.89M25.85M26.55M19.43M20.55M15.47M7.56M16.92M18.89M3.04M8.51M5.29M6.16M7.05M4.57M014.96M37.15M90.99M218.59M198.09M150.36M136.66M136.96M208.77M180.81M150.78M
Interest Expense % of Total Revenue---2.08%1.44%-0.75%0.99%0.92%0.85%0.51%0.41%0.32%0.15%0.35%0.38%0.06%0.16%0.09%0.09%0.10%0.07%0.00%0.19%0.43%0.82%1.34%1.35%1.39%1.30%1.22%1.79%1.53%1.40%

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 Assets627.03M770.49M869.83M1.02B1.00B900.58M1.77B2.00B2.25B2.27B2.73B3.03B2.57B2.61B2.51B2.75B2.71B2.85B2.89B3.17B3.62B3.79B3.97B4.82B5.38B10.83B11.14B10.65B9.41B9.67B10.37B10.81B10.23B10.24B
Total Liabilities405.55M474.29M550.58M692.18M668.85M553.80M964.92M1.11B1.25B983.95M1.29B1.44B939.23M951.72M782.39M846.10M809.55M937.65M967.62M1.08B1.43B1.47B1.52B2.10B2.45B7.40B7.06B6.67B6.53B6.08B7.06B7.30B6.71B6.61B
Total Equity221.48M293.79M319.25M318.11M324.04M338.84M723.11M798.55M891.32M1.19B1.27B1.41B1.46B1.50B1.57B1.68B1.71B1.76B1.76B1.93B2.03B2.15B2.25B2.36B2.47B2.57B3.29B3.35B2.42B3.28B3.11B3.18B3.19B3.26B
Cash37.16M66.80M31.24M82.61M113.29M73.62M618.15M591.73M581.51M748.52M797.59M690.76M725.00M724.61M697.43M843.55M891.87M1.18B1.10B1.36B1.35B1.11B832.74M1.18B1.02B1.56B1.28B1.16B1.42B1.40B1.83B2.17B1.91B1.93B
Total Debt280.15M370.51M464.51M482.78M453.38M295.36M619.08M721.45M788.00M519.25M706.20M837.86M360.90M352.12M283.10M292.10M261.77M260.36M228.10M249.84M239.10M230.60M240.88M641.01M919.93M3.97B3.55B3.34B3.42B3.16B3.58B3.67B3.21B-
Net Debt242.99M303.72M433.27M400.17M340.09M221.74M937.81K129.71M206.49M-229.27M-91.38M147.11M-364.10M-372.49M-414.33M-551.45M-630.10M-922.35M-876.82M-1.11B-1.11B-874.64M-591.86M-534.90M-104.83M2.41B2.28B2.18B2.00B1.76B1.74B1.51B1.30B832.28M

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 Flow144.41M180.89M71.44M144.56M217.94M215.65M205.66M161.11M116.10M137.11M170.22M149.11M28.51M227.82M141.83M4.49M-21.80M145.28M218.18M356.33M235.86M207.04M169.84M125.19M343.70M-125.69M754.90M658.94M
Investing Cash Flow-61.62M-269.21M35.83M53.66M-54.64M-207.89M-70.91M-81.83M-8.49M64.21M-11.85M173.97M118.97M33.63M-61.90M-121.50M-226.05M-142.08M-656.51M-2.01B-563.10M109.46M37.43M70.51M-245.82M-252.26M-276.54M-
Financing Cash Flow418.96M64.80M-24.56M-87.49M-103.91M-166.18M-103.45M-79.29M-129.95M-63.68M-115.94M-55.93M-235.12M-36.74M-96.05M-85.88M-108.82M346.42M263.94M2.24B87.67M-455.82M70.44M-133.95M213.92M680.04M-712.32M-
Capital Expenditure61.97M165.61M94.30M50.58M149.03M217.42M92.94M37.69M37.97M26.66M25.94M17.54M21.91M79.82M112.08M114.35M101.62M471.85M145.76M370.16M817.00M695.07M441.89M452.98M353.33M279.22M254.36M286.62M
Free Cash Flow82.43M15.28M-22.87M93.98M68.91M-1.77M112.72M123.43M78.13M110.45M144.28M131.56M6.60M148.00M29.75M-109.86M-123.42M-326.58M72.43M-13.83M-581.14M-488.02M-272.05M-327.79M-9.63M-422.58M500.53M372.32M
Dividends Paid57.18M59.08M70.69M60.81M64.18M50.64M38.01M50.36M26.23M40.09M80.97M53.58M53.32M53.40M78.07M76.39M77.22M79.77M95.01M154.53M257.46M42.61M21.31M85.15M11.08M180.30M132.19M94.59M
FCF to OCF57.09%8.45%-32.01%65.01%31.62%-0.82%54.81%76.61%67.30%80.56%84.76%88.23%23.15%64.96%20.98%-2447.99%566.18%-224.79%33.20%-3.88%-246.40%-235.71%-160.18%-261.82%-2.80%336.21%66.30%56.50%
Dividend Paid to FCF69.37%386.62%-309.17%64.71%93.13%-2865.09%33.72%40.81%33.57%36.30%56.12%40.73%807.89%36.08%262.42%-69.54%-62.57%-24.42%131.19%-1117.67%-44.30%-8.73%-7.83%-25.98%-115.10%-42.67%26.41%25.41%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 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, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Apr 29, 2017Aug 31, 2017Oct 31, 2017Feb 28, 2018Apr 28, 2018Aug 31, 2018Oct 31, 2018Apr 27, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 29, 2021Aug 31, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.060.080.080.070.050.100.070.090.080.050.040.070.080.050.050.090.040.060.040.060.040.040.050.120.080.030.100.050.030.080.100.050.060.020.03-0.08-0.030.15-0.28-0.01-0.81-0.07-0.14-0.06-0.080.01-0.09
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap4.98B
Enterprise Value6.30B
Trailing P/E53.86
Forward P/E30.49
Price / Sales0.47
Price / Book1.56
EPS0.07
Book Value2.43
Revenue (TTM)10.57B
Gross Profit (TTM)1.04B
EBITDA549.11M
Profit Margin0.90%
Operating Margin1.57%
Return on Equity3.32%
Return on Assets1.00%
Shares Outstanding1.32B
Shares Float577.47M
Beta0.66
Dividend Yield0.27%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20221×
0.01Jul 14, 2022
20201×
0.03Jul 9, 2020
20191×
0.05Jun 28, 2019
20181×
0.10Jul 11, 2018
20171×
0.10Jun 29, 2017
20161×
0.10Jun 30, 2016
20151×
0.10Jun 18, 2015
20141×
0.10Jun 19, 2014
20131×
0.10Jun 3, 2013
20121×
0.10Jun 19, 2012
20111×
0.10Jun 3, 2011
20101×
0.07Jun 7, 2010
20091×
0.07Jun 12, 2009
20081×
0.10Jun 20, 2008
20071×
0.07Jul 20, 2007
20062×
0.07Aug 18, 20060.52Jan 19, 2006
20051×
0.07Jun 14, 2005
20041×
0.05Aug 16, 2004
20031×
0.10Jul 22, 2003
20021×
0.10Jun 27, 2002
20011×
0.04Jun 25, 2001
20001×
0.04Jul 21, 2000
19981×
0.03Aug 13, 1998

Stock Splits

  • Jun 3, 20113:2
  • Jun 14, 20057:5
  • Feb 19, 2001705:659
  • Jul 21, 200098163:89239
  • Jun 9, 199711:10