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Shanghai Wanye Enterprises Co Ltd

Shanghai Wanye Enterprises Co Ltd

600641 · SHG · Technology / Electronic Components

33.38CNY-3.28 (-8.95%)

Price History

Full chart

Market Stats

Previous Close36.66
Open36.26
Day Range32.99 – 37.31
52-Week Range15.66 – 52.58
Volume141.33M
Market Cap46.05B
P/E (TTM)1214.25
Forward P/E21.88
EPS0.04
Dividend Yield0.00%
Beta0.95
50-Day Avg33.61
200-Day Avg26.82

About

Shanghai Vital Deeptech Co., Ltd. engages in the residential real estate development business in China. The company sells garages and existing properties. It also manufactures and sells semiconductor integrated circuit special equipment, and bismuth metal materials. The company was formerly known as Shanghai Wanye Enterprises Co., Ltd. The company was founded in 1991 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Shihui Zhu
  • Employees1.49K
  • HeadquartersT4 Office Building, Shanghai, China, 200232, China
  • Websitehttps://www.600641.com.cn

Leadership

  • Mr. Shihui ZhuNon-Independent Chairman & President · b. 1967
  • Ms. Shuting YuNon-Independent Vice Chairwoman & Vice President · b. 1985
  • Ms. Mengmeng YeCFO, Accounting Supervisor & Director · b. 1992
  • Ms. Weifang ZhouVP & Secretary · b. 1980

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.42M156.91M104.10M45.59M244.52M502.55M532.85M292.49M761.55M771.71M645.38M707.46M243.73M993.71M882.17M1.39B1.30B1.45B963.65M1.20B1.83B1.83B2.44B3.19B2.10B2.68B1.87B931.49M879.91M1.16B964.61M581.43M1.85B
Growth (%)-+116.66%-33.66%-56.21%+436.39%+105.53%+6.03%-45.11%+160.37%+1.34%-16.37%+9.62%-65.55%+307.72%-11.22%+57.80%-6.33%+11.19%-33.54%+24.81%+51.95%-0.09%+33.50%+30.80%-34.25%+27.81%-30.25%-50.16%-5.54%+31.56%-16.67%-39.72%+218.50%
Cost of Revenue38.16M-51.95M31.36M144.33M304.42M259.92M154.65M412.19M542.72M472.06M433.71M133.26M695.09M524.59M896.35M912.18M783.12M555.46M799.93M1.23B1.23B1.82B2.17B774.70M1.20B917.66M515.64M385.21M530.87M534.33M356.59M1.49B
Gross Profit34.27M156.91M52.15M14.23M100.19M198.13M272.93M137.84M349.35M228.99M173.32M273.74M110.47M298.61M357.58M495.71M391.82M666.82M408.20M402.80M594.86M596.65M620.42M1.02B1.32B1.47B951.17M415.85M494.69M626.71M430.28M224.84M365.23M
Gross Margin47.31%100.00%50.10%31.21%40.98%39.43%51.22%47.13%45.87%29.67%26.86%38.69%45.32%30.05%40.53%35.61%30.05%45.99%42.36%33.49%32.55%32.68%25.45%32.03%63.04%55.03%50.90%44.64%56.22%54.14%44.61%38.67%19.72%
Operating Expense-29.66M80.69M18.75M12.93M-22.36M34.24M15.35M-187.53M85.00M35.31M133.45M216.82M71.71M127.14M-198.15M37.45M7.24M335.46M231.57M229.95M285.15M3.28M295.56M107.45M-907.63M174.01M214.61M-6.99M-245.56K115.59M252.19M201.94M564.79M
Operating Income63.93M76.22M33.40M1.30M122.55M163.90M257.57M325.37M264.35M193.68M39.87M56.93M38.76M171.47M555.74M458.26M384.58M331.36M176.63M172.86M309.71M593.38M324.86M913.72M2.23B1.30B736.56M422.84M494.94M511.12M178.10M22.90M-199.55M
Operating Margin88.27%48.57%32.08%2.85%50.12%32.61%48.34%111.24%34.71%25.10%6.18%8.05%15.90%17.26%63.00%32.92%29.49%22.85%18.33%14.37%16.95%32.50%13.33%28.66%106.34%48.54%39.41%45.39%56.25%44.15%18.46%3.94%-10.78%
EBITDA29.78M156.91M33.37M2.56M77.25M191.02M247.11M353.19M295.67M226.35M82.63M156.94M108.33M192.35M559.29M481.43M33.13M352.19M199.74M175.74M312.42M301.44M339.07M731.56M1.03B1.16B659.61M285.22M247.08M286.47M22.92M-194.41M-83.89M
EBITDA Margin41.11%100.00%32.06%5.62%31.59%38.01%46.38%120.75%38.83%29.33%12.80%22.18%44.45%19.36%63.40%34.58%2.54%24.29%20.73%14.61%17.09%16.51%13.91%22.94%49.12%43.29%35.30%30.62%28.08%24.75%2.38%-33.44%-4.53%
Net Income54.87M65.10M26.70M934.00K104.48M140.18M220.80M281.40M225.65M182.84M33.59M40.97M27.23M146.37M480.04M370.36M296.26M243.09M151.23M111.05M226.69M400.49M211.47M718.42M1.70B972.11M572.79M315.28M376.52M423.58M151.15M107.54M-126.60M
Net Income Margin75.77%41.49%25.65%2.05%42.73%27.89%41.44%96.21%29.63%23.69%5.20%5.79%11.17%14.73%54.42%26.61%22.72%16.77%15.69%9.23%12.40%21.93%8.68%22.53%81.04%36.28%30.65%33.85%42.79%36.59%15.67%18.50%-6.84%
R&D----------------------4.25M4.25M4.25M4.25M6.30M48.61M45.63M108.13M163.06M184.48M227.04M
R&D as % of Total Revenue----------------------0.17%0.13%0.20%0.16%0.34%5.22%5.19%9.34%16.90%31.73%12.26%
Interest Expense--4.37M3.78M15.94M22.23M8.32M27.28M27.25M27.45M31.90M57.81M38.26M18.33M4.96M14.26M39.34M118.80M3.19M28.41M80.19M44.11M18.99M1.21M552.51K259.20K679.43K1.32M2.77M4.93M14.45M19.90M57.68M
Interest Expense % of Total Revenue--4.20%8.30%6.52%4.42%1.56%9.33%3.58%3.56%4.94%8.17%15.70%1.84%0.56%1.02%3.02%8.19%0.33%2.36%4.39%2.42%0.78%0.04%0.03%0.01%0.04%0.14%0.31%0.43%1.50%3.42%3.11%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets246.57M393.99M482.83M458.26M610.16M747.05M1.39B2.41B2.74B4.08B4.46B5.26B3.82B3.98B4.59B3.88B5.26B6.62B6.77B7.15B8.02B7.20B6.75B7.77B8.81B8.01B7.29B7.71B9.17B9.76B10.59B10.00B11.82B
Total Liabilities80.56M393.99M148.84M123.33M170.75M167.45M594.40M1.40B1.57B2.09B2.44B3.22B1.85B1.82B1.49B1.17B2.58B3.51B4.16B4.49B5.24B3.41B2.81B3.41B2.94B1.83B1.01B1.04B1.54B1.38B1.78B1.29B3.35B
Total Equity166.01M275.61M333.99M334.93M439.41M579.59M800.39M1.01B1.16B1.98B2.01B2.02B1.95B2.10B3.00B2.61B2.61B2.85B2.43B2.50B2.66B3.62B3.71B4.36B5.87B6.18B6.27B6.67B7.62B8.31B8.37B8.20B8.14B
Cash72.97M27.18M76.43M38.01M320.28M401.58M300.76M478.83M428.17M736.01M229.90M427.12M547.01M85.05M630.44M653.54M2.43B1.06B714.97M444.32M897.06M677.80M1.13B2.89B3.67B4.23B2.94B2.21B2.80B2.74B3.05B2.99B1.60B
Total Debt-22.00M53.75M81.35M129.84M130.00M508.13M1.00B1.24B1.64B1.85B2.37B1.09B1.25B600.00M574.40M1.79B2.41B2.74B2.67B2.66B1.42B565.00M--2.00M30.36M11.54M100.46M259.30M621.88M386.52M-
Net Debt-72.97M-5.18M-22.68M43.34M-190.44M-271.58M207.37M524.17M815.83M898.99M1.62B1.94B541.79M1.16B-30.44M-79.14M-646.84M1.34B2.02B2.22B1.77B738.34M-567.06M-2.89B-3.67B-4.22B-2.91B-2.20B-2.70B-2.48B-2.43B-2.60B40.59M

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 Flow127.43M-460.48M-254.00M-153.30M-643.83M-538.92M-157.68M367.11M-9.10M423.10M426.82M800.22M-1.86B-443.73M166.58M455.94M639.65M1.50B2.65B730.14M563.13M120.03M500.13M358.92M-670.57M-177.52M-216.65M-4.13B
Investing Cash Flow-34.43M-261.69K-14.10M-16.76M-75.58M-37.82M-18.35M447.49M-185.35M590.64M-97.03M63.09M-194.97M-77.80M-89.52M507.06M654.70M4.75M-206.40M267.91M657.05M-934.78M-1.37B173.49M356.40M-40.33M326.23M-
Financing Cash Flow-11.64M359.92M446.19M119.69M1.03B70.62M373.26M-694.71M-267.51M-468.36M-306.69M909.80M679.60M142.52M-323.61M-505.42M-1.57B-1.03B-649.85M-217.66M-663.28M-465.88M20.38M177.82M246.54M583.29M-164.81M-
Capital Expenditure42.58K712.94K51.56M11.36M12.63M40.11M27.14M1.75M4.32M3.51M7.36M17.93M16.15M52.17M96.75M38.49M16.22M2.06M1.23M50.53M66.43M24.41M17.96M108.06M174.66M693.54M91.29M290.81M
Free Cash Flow127.39M-461.20M-305.56M-164.66M-656.46M-579.03M-184.82M365.36M-13.42M419.59M419.45M782.28M-1.87B-495.90M69.83M417.46M623.43M1.50B2.65B679.61M496.70M95.61M482.16M250.87M-845.23M-934.08M-307.94M-4.42B
Dividends Paid11.80M18.08M48.81M133.81M147.75M144.38M157.80M209.01M22.61M81.75M276.69M246.21M151.74M187.26M231.07M264.90M277.29M190.52M75.89M217.66M510.42M149.32M908.70K95.62M113.54M143.26M61.71M72.42M
FCF to OCF99.97%100.15%120.30%107.41%101.96%107.44%117.21%99.52%147.43%99.17%98.27%97.76%100.87%111.76%41.92%91.56%97.46%99.86%99.95%93.08%88.20%79.66%96.41%69.89%126.05%526.19%142.14%107.04%
Dividend Paid to FCF9.26%-3.92%-15.97%-81.26%-22.51%-24.93%-85.38%57.21%-168.49%19.48%65.96%31.47%-8.10%-37.76%330.88%63.45%44.48%12.69%2.86%32.03%102.76%156.17%0.19%38.11%-13.43%-15.34%-20.04%-1.64%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 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, 2015Mar 14, 2016Apr 21, 2016Aug 25, 2016Oct 27, 2016Mar 9, 2017Apr 29, 2017Aug 17, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 24, 2018Oct 25, 2018Dec 31, 2018Apr 29, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 24, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 16, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 25, 2022Oct 28, 2022Apr 28, 2023Apr 25, 2025
EPS Estimate---------------------------------------------------------------0.05
EPS Actual0.030.270.100.020.190.080.080.060.090.130.020.080.060.070.040.060.030.030.040.000.010.000.100.010.040.090.090.100.150.020.140.080.080.040.020.07-0.010.160.520.121.510.020.110.590.390.030.050.220.340.06-0.010.090.000.050.100.220.090.030.080.030.000.030.090.15
Surprise---------------------------------------------------------------200.00%
Timing----------------------------------After-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap46.05B
Enterprise Value46.09B
Trailing P/E1214.25
Forward P/E21.88
Price / Sales20.98
Price / Book5.38
EPS0.04
Book Value8.93
Revenue (TTM)2.19B
Gross Profit (TTM)369.94M
EBITDA-233.70M
Profit Margin-5.61%
Operating Margin-12.69%
Return on Equity-2.79%
Return on Assets-1.66%
Shares Outstanding948.17M
Shares Float627.16M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio101.05%

Dividends

20231×
0.14Aug 11, 2023
20221×
0.12Jul 15, 2022
20211×
0.10Jul 13, 2021
20191×
0.16Jul 30, 2019
20181×
0.53Jun 5, 2018
20171×
0.23Jun 12, 2017
20161×
0.07Jul 8, 2016
20151×
0.13Jul 9, 2015
20141×
0.08Jul 10, 2014
20131×
0.04Jun 3, 2013
20121×
0.04Jul 9, 2012
20091×
0.38Jun 8, 2009
20081×
0.23Mar 25, 2008
20071×
0.07Jul 5, 2007
20061×
0.35Jul 25, 2006
20051×
0.10Aug 11, 2005
20041×
0.05Aug 23, 2004
20031×
0.05Aug 11, 2003
20021×
0.08May 24, 2002
20011×
0.09May 23, 2001
19961×
0.04Jul 12, 1996

Stock Splits

  • Jul 27, 20206:5
  • Jun 8, 20099:5
  • May 17, 20007:5
  • Apr 3, 19986:5
  • Dec 15, 199713:10