YOLFTbeta
60

Liaoning Shenhua Holdings Co Ltd

600653 · SHG · Consumer Cyclical / Auto & Truck Dealerships

1.53CNY-0.03 (-1.92%)

Price History

Full chart

Market Stats

Previous Close1.56
Open1.56
Day Range1.52 – 1.57
52-Week Range1.46 – 2.22
Volume19.48M
Market Cap3.27B
P/E (TTM)0.00
Forward P/E30.30
EPS-0.07
Dividend Yield0.00%
Beta0.23
50-Day Avg1.70
200-Day Avg1.77

About

Liaoning Shenhua Holdings Co.,Ltd engages in the automobile sales and services business in China. It operates through the Automobile, New Energy, Real Estate, and Others segments. The company is involved in the sale of vehicles under the BMW brand, after-sales service, used cars, and financial and insurance agency services; property leasing and management; and photovoltaic power generation. In addition, it engages in automobile and parts sales, maintenance, decoration, etc.; new energy investment, consulting, and technical services; real estate investment, development, and industrial investment; security services; cleaning services and engineering maintenance; tourism-related businesses; hotel investment, development and management, and house sales; real estate development and operation; industrial investment; sales, repair, and decoration automobile and parts; technology promotion and application services; and financial leasing and leasing business. The company was formerly known as Shanghai Shenhua Holdings Co., Ltd. and changed its name to Liaoning Shenhua Holdings Co.,Ltd in December 2020. Liaoning Shenhua Holdings Co.,Ltd was founded in 1992 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Xingang Gao
  • Employees1.02K
  • HeadquartersNo. 1 Ningbo Road, Shanghai, China, 200002, China
  • Websitehttps://www.shkg.com.cn

Leadership

  • Mr. Xingang GaoChairman & President · b. 1970
  • Mr. Chun ZhouVP, CFO & Secretary of the Board · b. 1979
  • Mr. Jian Fei ChenVP & Employee Director · b. 1985
  • Mr. Ming Hui ShenVice President · b. 1973
  • Li Ping PengAccounting Supervisor

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.66M54.26M32.08M121.35M120.79M145.39M202.58M214.37M105.11M2.43B5.51B3.85B3.01B3.28B2.86B2.31B2.47B3.77B2.92B2.75B7.07B10.47B13.15B9.21B6.30B7.15B8.74B5.80B7.15B7.36B6.90B7.10B5.95B5.14B4.19B3.66B
Growth (%)-+7.11%-40.88%+278.31%-0.46%+20.36%+39.33%+5.82%-50.97%+2213.45%+126.64%-30.14%-21.78%+8.81%-12.75%-19.27%+6.99%+52.69%-22.67%-5.62%+156.93%+48.06%+25.67%-30.02%-31.57%+13.54%+22.25%-33.64%+23.16%+2.98%-6.26%+2.90%-16.19%-13.58%-18.43%-12.75%
Cost of Revenue47.58M50.38M23.32M94.62M-112.38M164.02M165.40M72.34M2.39B5.08B3.59B2.64B2.91B2.68B2.18B2.29B3.51B2.68B2.46B6.63B9.95B12.87B8.96B6.07B7.01B8.67B5.79B6.92B6.84B6.48B6.38B5.61B4.84B3.93B3.49B
Gross Profit3.08M3.88M8.76M26.73M120.79M33.01M38.57M48.97M32.78M43.37M430.88M259.07M373.08M369.52M180.81M124.81M175.71M260.53M236.32M291.57M441.06M520.06M280.05M249.53M228.91M143.88M73.16M11.66M230.17M523.72M415.55M719.42M342.72M302.02M263.17M165.19M
Gross Margin6.07%7.14%27.30%22.03%100.00%22.70%19.04%22.84%31.18%1.78%7.82%6.73%12.39%11.28%6.32%5.41%7.12%6.91%8.11%10.60%6.24%4.97%2.13%2.71%3.63%2.01%0.84%0.20%3.22%7.12%6.02%10.14%5.76%5.87%6.28%4.51%
Operating Expense590.25K185.53K435.63K7.88M87.20M-1.29M-19.49M-40.97M-47.49M-174.92M88.30M46.11M386.21M390.73M192.04M516.00M159.52M119.64M181.99M151.35M338.51M338.65M498.77M90.76M439.13M294.21M274.74M557.13M-160.69M689.37M1.03B502.39M457.94M519.61M246.01M244.46M
Operating Income2.49M3.69M8.32M18.85M33.59M34.30M58.05M89.94M80.26M218.28M342.57M212.96M-13.13M-21.21M-11.23M-391.18M16.19M140.89M54.33M140.22M102.55M181.41M-218.73M158.77M-210.21M-150.33M-201.57M-545.47M390.85M-165.64M-616.97M217.03M-115.22M-217.59M17.16M-79.27M
Operating Margin4.91%6.80%25.94%15.53%27.81%23.59%28.66%41.96%76.36%8.98%6.22%5.53%-0.44%-0.65%-0.39%-16.95%0.66%3.74%1.86%5.10%1.45%1.73%-1.66%1.72%-3.34%-2.10%-2.31%-9.40%5.47%-2.25%-8.94%3.06%-1.94%-4.23%0.41%-2.17%
EBITDA-593.14K2.72M5.50M14.69M120.79M12.11M12.34M20.19M4.45M23.84M456.65M370.00M-184.49M320.00M110.17M-285.36M126.51M245.90M152.47M96.69M360.28M487.32M402.38M505.69M143.13M426.40M498.09M-51.16M957.91M200.98M-292.93M409.28M35.44M-17.35M183.26M-37.51M
EBITDA Margin-1.17%5.02%17.15%12.10%100.00%8.33%6.09%9.42%4.23%0.98%8.29%9.61%-6.13%9.76%3.85%-12.36%5.12%6.52%5.23%3.51%5.10%4.66%3.06%5.49%2.27%5.96%5.70%-0.88%13.40%2.73%-4.25%5.77%0.60%-0.34%4.37%-1.03%
Net Income357.40K1.76M7.51M16.15M32.38M33.06M49.82M80.02M63.25M187.80M215.76M135.52M-411.72M103.99M4.67M-374.80M16.57M114.18M30.35M106.29M61.18M90.13M147.95M172.79M-198.95M52.98M66.60M-570.79M341.07M-252.73M-755.59M41.34M-172.71M-198.78M38.60M-178.32M
Net Income Margin0.71%3.25%23.41%13.31%26.81%22.74%24.59%37.33%60.17%7.72%3.91%3.52%-13.67%3.17%0.16%-16.24%0.67%3.03%1.04%3.86%0.87%0.86%1.12%1.88%-3.16%0.74%0.76%-9.84%4.77%-3.43%-10.95%0.58%-2.90%-3.87%0.92%-4.87%
R&D-----------------------30.16K2.57M1.72M1.53M7.73M6.66M-------
R&D as % of Total Revenue-----------------------0.00%0.04%0.02%0.02%0.13%0.09%-------
Interest Expense--73.42K156.16K-155.65K2.90M199.64K--53.22M97.87M103.79M89.31M62.45M60.22M63.44M54.56M54.47M50.76M105.40M154.34M223.96M174.64M204.09M227.82M227.08M241.62M280.96M209.32M173.00M113.24M84.03M83.46M78.11M64.33M
Interest Expense % of Total Revenue--0.23%0.13%-0.11%1.43%0.09%--0.97%2.54%3.45%2.73%2.18%2.61%2.57%1.45%1.87%1.84%1.49%1.47%1.70%1.90%3.24%3.19%2.60%4.16%3.93%2.84%2.51%1.60%1.41%1.62%1.86%1.76%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.78M19.07M125.39M236.85M408.05M740.10M1.06B1.06B1.10B1.59B3.53B4.84B4.43B4.73B3.93B3.63B3.07B3.96B3.86B5.22B6.95B6.59B5.95B8.05B8.04B8.65B9.65B9.94B8.35B7.36B5.22B4.19B3.79B3.31B3.31B2.83B
Total Liabilities2.32M7.49M65.90M76.06M408.05M433.43M573.94M498.16M471.56M774.46M2.24B2.57B2.57B2.78B2.10B2.21B1.66B1.88B1.95B3.02B4.89B4.39B3.69B5.63B5.74B6.49B6.91B7.54B5.71B4.95B3.54B2.74B2.55B2.37B2.35B2.08B
Total Equity1.46M11.58M59.49M160.76M294.84M300.74M481.29M561.31M624.56M810.54M861.51M2.02B1.61B1.70B1.70B1.32B1.52B1.98B1.59B1.97B1.67B1.69B1.89B2.03B1.87B1.81B2.39B1.81B2.15B1.88B1.10B1.18B996.41M783.70M820.89M647.75M
Cash494.77K1.07M17.87M18.22M25.58M41.65M141.18M108.40M50.91M175.25M896.98M1.36B1.30B1.47B773.05M285.75M381.94M492.12M573.66M993.60M1.47B971.18M568.26M973.01M972.35M1.08B1.23B1.30B994.53M1.28B375.48M346.28M307.67M211.18M383.04M247.31M
Total Debt800.00K4.66M15.00M18.30M51.82M302.29M402.20M338.80M318.80M455.50M892.86M1.64B1.54B1.07B1.19B1.15B953.85M787.72M800.00M1.70B2.33B2.48B2.50B3.66B4.01B4.35B4.25B4.98B3.42B3.68B2.44B1.85B1.53B1.41B1.32B-
Net Debt305.23K3.59M-2.87M75.36K26.24M233.73M261.02M230.40M267.90M280.25M-4.12M275.58M246.87M-401.40M412.94M862.80M613.36M295.60M226.34M704.40M860.02M1.51B1.79B2.47B2.81B3.27B3.02B3.68B2.42B2.40B2.06B1.21B1.22B1.20B939.43M867.42M

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-18.97M24.09M102.58M-188.56M209.75M814.39M-516.02M-111.72M-53.45M221.24M31.28M239.56M23.63M-245.19M-203.85M-175.78M51.37M296.51M-480.58M-468.42M304.98M-654.20M396.19M429.74M138.77M65.97M73.78M65.78M
Investing Cash Flow-22.52M-43.01M30.86M-1.10B-46.13M-80.48M-219.91M-159.27M182.02M109.15M-291.20M-668.04M-230.48M-297.62M-551.66M-194.60M-49.71M-360.28M300.23M443.45M1.17B1.07B205.76M473.48M-11.81M-31.26M154.49M-
Financing Cash Flow-16.00M143.26M588.76M1.76B-229.47M-560.64M38.59M-178.84M-102.37M-213.70M129.46M817.01M412.33M93.76M548.02M714.73M53.86M28.27M265.78M-29.09M-1.89B126.26M-1.24B-930.35M-194.01M-25.05M-139.62M-
Capital Expenditure106.99M48.04M108.13M82.23M39.60M48.56M205.79M153.80M96.74M58.27M423.80M739.61M235.43M204.37M190.66M39.30M47.03M395.94M275.98M123.57M179.79M118.55M85.01M142.43M88.60M71.95M50.31M63.50M
Free Cash Flow-125.96M-23.95M-5.55M-270.79M170.15M765.83M-721.82M-265.52M-150.19M162.97M-392.52M-500.05M-211.80M-449.56M-394.51M-215.07M4.35M-99.43M-756.56M-592.00M125.19M-772.75M311.18M287.31M50.17M-5.99M23.47M2.28M
Dividends Paid2.32M-117.01M112.51M99.68M85.64M61.01M64.18M66.34M60.02M65.00M90.41M99.20M148.00M211.08M205.53M249.29M220.61M228.61M194.84M231.17M185.69M170.50M127.70M66.20M63.82M71.26M56.99M
FCF to OCF663.89%-99.39%-5.41%143.61%81.12%94.04%139.88%237.66%281.01%73.66%-1255.00%-208.73%-896.16%183.35%193.53%122.36%8.46%-33.53%157.43%126.38%41.05%118.12%78.54%66.86%36.15%-9.07%31.81%3.47%
Dividend Paid to FCF-1.84%--2107.47%-41.55%58.59%11.18%-8.45%-24.17%-44.17%36.83%-16.56%-18.08%-46.84%-32.92%-53.50%-95.56%5734.67%-221.88%-30.22%-32.91%184.66%-24.03%54.79%44.45%131.94%-1066.35%303.57%2499.05%

Earnings

Report DateSep 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, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------------
EPS Actual0.000.00-0.000.03-0.010.000.010.010.040.000.02-0.020.030.000.07-0.01-0.010.000.00-0.050.130.01-0.00-0.040.13-0.02-0.02-0.05-0.020.030.01-0.030.03-0.050.00-0.040.12-0.04-0.05-0.06-0.14-0.07-0.050.060.230.010.00-0.02-0.12-0.020.00-0.00-0.370.000.000.000.020.00-0.01-0.01-0.07-0.01
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap3.27B
Enterprise Value4.61B
Trailing P/E0.00
Forward P/E30.30
Price / Sales1.02
Price / Book5.78
EPS-0.07
Book Value0.323
Revenue (TTM)3.21B
Gross Profit (TTM)185.89M
EBITDA5.10M
Profit Margin-4.29%
Operating Margin1.66%
Return on Equity-17.99%
Return on Assets-1.35%
Shares Outstanding1.95B
Shares Float1.42B
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.07Jul 1, 2002
20011×
0.01May 17, 2001

Stock Splits

  • Jul 22, 20096:5
  • Jul 1, 2002195077:108376
  • May 17, 20011000:813
  • Feb 14, 20011227:1216
  • Mar 8, 20003:2
  • May 5, 199917:10
  • Jul 3, 19976:5
  • Jul 15, 1996195:142