YOLFTbeta
60

Shanghai Material Trading Co Ltd A

600822 · SHG · Industrials / Conglomerates

8.59CNY-0.34 (-3.81%)

Price History

Full chart

Market Stats

Previous Close8.93
Open8.95
Day Range8.56 – 9.00
52-Week Range7.45 – 12.89
Volume6.34M
Market Cap4.42B
P/E (TTM)178.40
Forward P/E15.82
EPS0.05
Dividend Yield0.00%
Beta0.32
50-Day Avg8.58
200-Day Avg9.58

About

Shanghai Material Trading Co., Ltd. engages in the wholesale and retail of production materials for automobile and chemicals in China and internationally. The company sells metal materials, mineral products, light chemical raw materials, and automobiles including passenger cars and accessories; import and export trade, and entrusted house leasing and warehousing. It is also involved in owning trading centers; used car transactions; new energy, and delivery centers. In addition, the company provides after-sales maintenance, ferrous metal warehousing, and logistics services. The company was formerly known as Shanghai Material Trading Center Co., Ltd. The company was founded in 1994 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Bin Ning
  • Employees757
  • HeadquartersUnit A, Shanghai, China, 200063, China
  • Websitehttps://www.600822sh.com

Leadership

  • Mr. Bin NingChairman · b. 1969
  • Mr. Wei XuGM & Director · b. 1967
  • Mr. Bin ZhengDeputy GM & Director · b. 1968
  • Mr. Gang XuDeputy General Manager · b. 1973
  • Jin Ling ZhuAccounting 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 Revenue460.90M931.01M1.04B199.51M1.01B943.24M715.53M722.85M1.05B1.10B1.27B3.18B4.48B6.85B8.58B19.47B27.28B30.03B32.92B45.80B57.95B80.57B95.27B97.50B69.63B57.03B16.42B6.10B6.18B7.30B7.86B6.57B5.02B7.87B4.52B1.68B
Growth (%)-+102.00%+11.40%-80.76%+404.04%-6.20%-24.14%+1.02%+45.55%+4.34%+15.36%+151.46%+40.60%+52.98%+25.22%+127.08%+40.07%+10.10%+9.61%+39.13%+26.54%+39.03%+18.24%+2.34%-28.59%-18.10%-71.20%-62.83%+1.33%+17.98%+7.65%-16.41%-23.52%+56.65%-42.59%-62.77%
Cost of Revenue--1.02B190.38M-860.75M648.37M663.66M1.00B1.05B1.23B3.05B4.34B6.68B8.37B19.18B26.87B29.60B32.47B45.35B57.33B79.77B95.08B96.80B68.88B56.63B16.08B5.76B5.82B6.90B7.52B6.20B4.73B7.51B4.24B1.42B
Gross Profit460.90M931.01M16.67M9.13M1.01B82.49M67.16M59.20M48.72M44.82M41.22M134.12M137.51M165.03M210.15M296.37M408.83M435.90M451.45M451.87M621.67M800.41M193.28M698.81M746.78M393.04M337.53M345.15M367.10M396.11M337.66M371.01M287.54M360.68M275.88M266.14M
Gross Margin100.00%100.00%1.61%4.58%100.00%8.75%9.39%8.19%4.63%4.08%3.26%4.21%3.07%2.41%2.45%1.52%1.50%1.45%1.37%0.99%1.07%0.99%0.20%0.72%1.07%0.69%2.06%5.65%5.94%5.43%4.30%5.65%5.73%4.58%6.11%15.83%
Operating Expense459.34M917.43M-1.35M-283.38K968.34M72.95M55.11M55.19M69.58M69.34M57.93M103.46M131.72M157.86M198.02M251.95M310.28M344.11M366.19M352.71M494.64M665.50M569.89M536.14M689.42M2.13B316.98M287.21M303.40M305.73M203.44M193.33M234.75M167.63M266.15M271.46M
Operating Income1.55M13.58M18.02M9.42M37.27M9.54M12.04M4.00M-20.87M-24.51M-16.71M30.66M5.79M7.17M12.13M44.42M98.55M91.79M85.26M99.17M127.03M134.92M-376.62M162.66M57.36M-1.74B20.54M57.94M63.70M90.38M134.22M177.68M52.79M193.06M9.73M-5.32M
Operating Margin0.34%1.46%1.74%4.72%3.71%1.01%1.68%0.55%-1.98%-2.23%-1.32%0.96%0.13%0.10%0.14%0.23%0.36%0.31%0.26%0.22%0.22%0.17%-0.40%0.17%0.08%-3.05%0.13%0.95%1.03%1.24%1.71%2.71%1.05%2.45%0.22%-0.32%
EBITDA460.90M931.01M16.67M5.83M1.01B24.93M6.66M4.32M-6.06M-4.24M3.42M66.72M40.68M52.89M66.87M117.57M166.90M214.57M252.14M229.82M317.05M409.66M-198.00M496.41M483.17M-1.40B159.03M111.72M117.28M144.98M188.01M234.31M108.35M245.33M87.70M93.47M
EBITDA Margin100.00%100.00%1.61%2.92%100.00%2.64%0.93%0.60%-0.58%-0.39%0.27%2.10%0.91%0.77%0.78%0.60%0.61%0.71%0.77%0.50%0.55%0.51%-0.21%0.51%0.69%-2.45%0.97%1.83%1.90%1.99%2.39%3.57%2.16%3.12%1.94%5.56%
Net Income816.59K13.02M20.62M8.43M32.02M9.61M11.04M4.63M-19.14M-9.66M-22.80M27.51M2.65M2.59M3.64M34.35M64.90M73.53M70.78M71.57M102.77M103.64M-593.26M18.19M14.34M-1.58B14.71M32.48M44.08M61.42M114.53M150.18M60.04M140.01M50.54M29.15M
Net Income Margin0.18%1.40%1.99%4.22%3.18%1.02%1.54%0.64%-1.82%-0.88%-1.80%0.86%0.06%0.04%0.04%0.18%0.24%0.24%0.21%0.16%0.18%0.13%-0.62%0.02%0.02%-2.78%0.09%0.53%0.71%0.84%1.46%2.29%1.20%1.78%1.12%1.73%
R&D----------------------23.72K566.58K330.00K394.73K----0-----
R&D as % of Total Revenue----------------------0.00%0.00%0.00%0.00%----0.00%-----
Interest Expense---2.11M-30.54M19.25M13.14M16.59M19.52M17.71M24.97M24.92M34.35M41.39M54.66M67.11M90.14M134.27M97.32M139.32M224.85M302.22M343.15M346.55M231.83M80.86M16.97M14.18M10.24M11.72M14.71M15.27M13.14M11.71M5.63M
Interest Expense % of Total Revenue---1.06%-3.24%2.69%1.82%1.58%1.78%1.40%0.78%0.56%0.50%0.48%0.28%0.25%0.30%0.41%0.21%0.24%0.28%0.32%0.35%0.50%0.41%0.49%0.28%0.23%0.14%0.15%0.22%0.30%0.17%0.26%0.33%

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 Assets---512.06M790.32M685.49M612.99M620.32M708.72M757.93M841.70M695.62M911.96M1.03B1.22B2.64B2.72B3.95B4.37B5.91B8.15B9.03B11.89B10.47B8.64B5.39B2.08B2.04B1.71B1.60B2.19B2.01B3.47B3.13B2.03B1.69B
Total Liabilities---282.63M424.85M325.32M240.91M240.47M327.35M414.55M494.01M391.95M605.14M708.51M892.84M2.05B2.05B3.05B3.55B4.27B6.47B7.22B10.75B9.30B7.43B5.05B1.49B1.42B1.05B865.89M1.35B1.02B2.40B1.94B804.42M441.68M
Total Equity---229.43M365.47M360.17M372.08M379.85M349.51M339.90M277.10M299.56M302.56M303.97M307.95M492.35M619.23M787.75M731.89M1.53B1.57B1.67B975.33M965.21M973.05M277.29M530.08M559.28M603.49M671.06M817.29M928.57M1.02B1.15B1.21B1.24B
Cash---91.14M136.63M87.66M53.59M45.12M29.36M45.47M110.87M80.04M159.56M139.65M154.11M540.90M456.46M791.14M723.65M1.26B1.55B1.16B1.68B1.22B979.74M484.21M669.66M622.72M302.30M385.32M889.24M739.74M742.56M1.04B1.15B1.04B
Total Debt---189.58M323.57M220.37M159.58M169.77M229.60M269.43M286.12M274.54M349.97M490.78M628.05M950.18M714.07M1.57B1.50B1.53B2.60B3.71B5.67B4.61B3.86B2.24B275.79M242.54M187.04M97.78M147.05M410.42M300.12M199.22M175.00M-
Net Debt---98.45M186.94M132.71M105.99M124.65M200.24M223.97M175.25M194.50M190.41M288.30M473.93M409.27M257.61M779.35M779.51M269.00M1.05B2.54B3.99B3.39B2.88B1.76B-393.87M-380.18M-115.26M-287.54M-742.19M-381.10M-442.44M-798.51M-970.31M-

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-2.79M-26.55M-11.06M24.21M84.77M-99.04M-60.69M1.74M75.48M-293.95M227.83M-68.29M-899.65M-1.32B-1.25B1.30B479.84M270.24M-218.42M70.17M-157.75M211.01M203.48M-30.61M-244.61M295.49M227.93M7.81M
Investing Cash Flow-55.69M26.38M82.25M35.78M-53.29M52.90M-19.31M95.27M-85.52M61.71M-186.96M11.66M-69.25M-110.29M-61.82M180.54M-19.43M-26.82M3.64B8.04M7.91M13.65M98.02M96.26M-3.48M347.06M39.55M-
Financing Cash Flow42.73M16.25M-5.77M-90.84M48.04M16.90M94.42M237.41M-54.45M330.80M-25.46M436.93M1.07B1.28B1.77B-1.77B-881.95M-530.84M-3.28B-146.32M-75.81M-108.91M28.78M-34.28M-53.10M-140.67M-54.36M-
Capital Expenditure12.22M5.83M2.55M10.83M29.53M20.02M30.45M132.28M98.63M186.10M199.81M119.24M106.71M145.66M178.10M107.47M123.93M84.58M10.82M21.88M46.57M31.27M6.63M29.38M18.58M23.29M23.54M46.06M
Free Cash Flow-15.01M-32.37M-13.61M13.38M55.24M-119.06M-91.15M-130.54M-23.15M-480.05M28.03M-187.53M-1.01B-1.46B-1.43B1.19B355.91M185.65M-229.23M48.30M-204.32M179.74M196.85M-60.00M-263.19M272.20M204.39M-38.24M
Dividends Paid15.25M17.80M19.77M23.86M26.46M35.63M42.31M90.33M68.04M108.67M162.72M101.01M173.18M214.86M355.24M345.48M332.40M207.56M97.48M22.90M11.15M5.18M10.81M6.96M4.64M2.01M3.49M837.43K
FCF to OCF537.94%121.94%123.05%55.28%65.16%120.21%150.18%-7497.93%-30.67%163.31%12.30%274.60%111.86%111.07%114.20%91.70%74.17%68.70%104.95%68.82%129.52%85.18%96.74%195.99%107.59%92.12%89.67%-489.36%
Dividend Paid to FCF-101.55%-54.98%-145.23%178.25%47.90%-29.92%-46.42%-69.20%-293.91%-22.64%580.60%-53.87%-17.21%-14.71%-24.80%29.08%93.39%111.80%-42.53%47.42%-5.46%2.88%5.49%-11.60%-1.76%0.74%1.71%-2.19%

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, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 27, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.040.060.050.050.040.070.040.030.020.070.060.020.040.060.050.060.050.080.030.070.030.05-0.27-1.010.010.00-0.050.080.010.00-0.010.030.02-0.25-1.01-1.950.02-0.020.03-0.000.020.000.020.020.030.030.020.010.040.030.040.03-0.010.050.040.150.020.050.230.000.01-0.060.090.070.28
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap4.42B
Enterprise Value2.82B
Trailing P/E178.40
Forward P/E15.82
Price / Sales3.04
Price / Book3.62
EPS0.05
Book Value2.50
Revenue (TTM)1.46B
Gross Profit (TTM)235.85M
EBITDA6.87M
Profit Margin1.70%
Operating Margin0.04%
Return on Equity2.11%
Return on Assets-0.36%
Shares Outstanding396.15M
Shares Float250.53M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.10Jul 18, 2012
20101×
0.10Jun 8, 2010
20081×
0.07Jul 21, 2008
20061×
1.28Jan 13, 2006
20021×
0.01Aug 14, 2002

Stock Splits

  • Jun 8, 20103:2
  • Jun 2, 199998163:89239
  • Jun 3, 199711:10