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Shanghai Diesel Engine Co Ltd A

Shanghai Diesel Engine Co Ltd A

600841 · SHG · Industrials / Farm & Heavy Construction Machinery

4.91CNY-0.05 (-1.01%)

Price History

Full chart

Market Stats

Previous Close4.96
Open4.98
Day Range4.86 – 5.00
52-Week Range5.22 – 11.32
Volume8.72M
Market Cap7.91B
P/E (TTM)2.43
Forward P/E35.84
EPS2.35
Dividend Yield0.00%
Beta0.68
50-Day Avg5.74
200-Day Avg7.48

About

Shanghai New Power Automotive Technology Company Limited engages in the production and sale of diesel engines and parts in China. The company operates through Diesel Engine and Parts; and complete vehicle and parts segments. It is also involved production and sales of heavy-duty trucks and its parts. The company was formerly known as Shanghai Diesel Engine Co.,Ltd. and changed its name to Shanghai New Power Automotive Technology Company Limited in November 2021. Shanghai New Power Automotive Technology Company Limited was founded in 1947 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Jian Chao Liu
  • Employees1.63K
  • Headquarters2636 Jun Gong Road, Shanghai, China, 200438, China
  • Websitehttps://www.snat.com

Leadership

  • Mr. Jian Chao LiuGM & Director · b. 1973
  • Mr. Yaohui GuFinancial Director & CFO · b. 1978
  • Mr. Hongbin WangSecretary of the Board · b. 1974
  • Mr. Yong ChenDeputy General Manager · b. 1974
  • Mr. Chao WangDeputy General Manager · b. 1978
  • Mr. Sheng TanDeputy General Manager · b. 1971
  • Jie SunAccounting 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 Revenue347.73M388.96M501.20M869.68M1.00B1.03B1.05B1.57B1.68B1.15B1.26B1.41B2.06B2.92B3.97B3.11B2.99B3.46B3.54B3.38B4.83B4.63B3.03B2.98B2.78B2.16B2.55B3.67B4.12B4.03B21.96B24.40B9.93B8.68B6.47B5.74B
Growth (%)-+11.86%+28.86%+73.52%+15.47%+2.31%+1.81%+49.70%+7.26%-31.52%+9.77%+11.84%+45.98%+41.77%+36.02%-21.77%-3.90%+15.66%+2.54%-4.69%+43.04%-4.07%-34.63%-1.62%-6.84%-22.10%+17.66%+44.09%+12.36%-2.12%+444.59%+11.09%-59.31%-12.57%-25.50%-11.25%
Cost of Revenue-----655.41M731.44M1.18B1.27B847.49M939.22M1.07B1.50B2.25B3.13B2.65B2.54B2.88B2.99B2.73B3.78B3.71B2.40B2.35B2.26B1.79B2.16B3.10B3.49B3.38B19.84B21.89B9.33B8.55B6.39B5.26B
Gross Profit347.73M388.96M501.20M869.68M1.00B372.05M314.60M383.91M413.65M302.62M323.22M337.29M564.16M672.59M844.05M463.73M451.22M575.39M552.38M644.19M1.05B920.64M625.18M631.92M517.93M377.25M387.60M562.43M631.60M653.36M2.13B2.51B595.17M134.42M73.66M474.91M
Gross Margin100.00%100.00%100.00%100.00%100.00%36.21%30.08%24.52%24.63%26.31%25.60%23.89%27.37%23.02%21.24%14.92%15.10%16.65%15.59%19.07%21.78%19.86%20.63%21.20%18.65%17.44%15.23%15.34%15.33%16.20%9.69%10.30%5.99%1.55%1.14%8.27%
Operating Expense298.25M347.80M423.25M0752.25M194.34M156.39M277.45M329.00M223.52M281.91M288.60M425.96M430.48M543.85M458.62M493.16M555.04M548.32M609.64M939.62M698.77M493.69M430.50M377.89M303.48M320.55M457.86M519.88M546.99M1.73B1.73B2.12B2.57B2.06B955.22M
Operating Income49.47M41.16M77.95M869.68M252.01M177.71M158.21M106.45M84.65M79.10M41.31M48.69M138.20M242.11M300.20M5.12M-41.95M20.35M4.06M34.56M112.74M221.87M131.49M201.42M140.04M73.77M67.05M104.57M111.71M106.37M399.99M786.62M-1.52B-2.44B-1.99B-480.31M
Operating Margin14.23%10.58%15.55%100.00%25.09%17.30%15.12%6.80%5.04%6.88%3.27%3.45%6.71%8.29%7.55%0.16%-1.40%0.59%0.11%1.02%2.33%4.79%4.34%6.76%5.04%3.41%2.63%2.85%2.71%2.64%1.82%3.22%-15.36%-28.08%-30.78%-8.37%
EBITDA347.73M388.96M501.20M869.68M1.00B208.00M167.65M108.49M180.11M186.81M151.94M172.86M257.70M277.50M382.10M136.76M167.88M148.67M117.03M164.91M214.97M296.27M289.69M306.32M268.08M261.44M291.65M276.05M336.81M264.68M778.24M1.22B-1.03B-1.91B-1.56B3.25B
EBITDA Margin100.00%100.00%100.00%100.00%100.00%20.24%16.03%6.93%10.72%16.24%12.04%12.24%12.50%9.50%9.61%4.40%5.62%4.30%3.30%4.88%4.45%6.39%9.56%10.28%9.65%12.09%11.46%7.53%8.17%6.56%3.54%4.98%-10.39%-22.05%-24.09%56.65%
Net Income32.43M25.40M49.04M132.89M187.04M151.16M143.82M97.34M73.12M75.93M39.04M44.48M100.71M110.21M211.53M5.88M12.85M17.82M27.28M69.55M136.33M207.31M203.71M205.33M150.17M92.93M97.86M122.29M133.46M116.87M369.62M692.98M-1.61B-2.46B-2.00B2.87B
Net Income Margin9.33%6.53%9.79%15.28%18.62%14.71%13.75%6.22%4.35%6.60%3.09%3.15%4.89%3.77%5.32%0.19%0.43%0.52%0.77%2.06%2.82%4.47%6.72%6.89%5.41%4.30%3.84%3.33%3.24%2.90%1.68%2.84%-16.23%-28.37%-30.91%50.04%
R&D--------------------110.28M122.49M133.70M115.90M100.77M116.46M135.32M120.07M183.17M215.77M412.72M482.69M435.20M425.77M420.78M375.04M
R&D as % of Total Revenue--------------------2.28%2.64%4.41%3.89%3.63%5.38%5.32%3.27%4.45%5.35%1.88%1.98%4.38%4.90%6.51%6.53%
Interest Expense-----47.55M15.80M26.02M23.19M9.01M11.96M17.27M4.41M1.83M12.94M15.20M20.74M2.04M-15.59M179.78K1.90M---39.97M57.41M14.20M68.05M018.87M11.82M114.38M153.20M138.51M102.11M
Interest Expense % of Total Revenue-----4.63%1.51%1.66%1.38%0.78%0.95%1.22%0.21%0.06%0.33%0.49%0.69%0.06%-0.46%0.00%0.04%---1.85%2.26%0.39%1.65%0.00%0.09%0.05%1.15%1.76%2.14%1.78%

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---1.45B1.86B2.08B2.47B3.25B2.34B2.34B2.36B2.14B2.31B2.72B3.13B3.57B3.04B3.50B2.83B3.23B4.05B4.01B4.97B5.47B5.37B5.32B5.70B6.66B7.02B7.45B9.18B24.25B22.10B18.13B13.23B10.75B
Total Liabilities---416.67M616.84M817.25M763.85M1.35B619.74M609.80M660.50M500.47M639.19M890.25M1.02B1.54B1.01B1.44B907.31M1.28B1.99B1.81B1.78B2.15B1.94B1.84B2.17B3.03B3.30B3.65B5.18B14.48B14.14B12.60B9.71B4.37B
Total Equity---1.03B1.24B1.25B1.67B1.77B1.66B1.66B1.66B1.58B1.62B1.73B1.86B1.79B1.80B1.83B1.82B1.90B2.03B2.18B3.17B3.31B3.43B3.47B3.53B3.62B3.72B3.80B3.98B9.77B7.95B5.53B3.52B6.38B
Cash-----189.72M380.55M302.24M184.81M155.97M120.97M247.30M323.36M370.07M558.13M650.17M315.27M782.32M704.17M983.89M1.41B1.40B1.98B1.54B1.56B1.98B1.77B2.04B2.50B2.98B3.04B6.29B6.90B6.22B4.83B4.04B
Total Debt-----320.10M322.59M571.86M247.28M204.29M284.75M129.75M16.92M16.92M27.70M737.98M101.75M22.00M-76.69K80.00M-30.00M--361.55M480.94M742.35M777.63M739.59M5.75B1.04B3.96B1.28B803.70M-
Net Debt-----130.38M-57.96M269.62M62.48M48.32M163.78M-117.55M-306.44M-353.15M-530.43M87.82M-213.52M-760.32M-704.17M-983.81M-1.33B-1.40B-1.95B-1.54B-1.56B-1.62B-1.29B-1.30B-1.72B-2.24B2.71B-5.25B-2.95B147.52M-4.03B-

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 Flow325.42M198.78M118.88M240.91M320.07M147.61M250.06M-351.04M300.39M259.00M115.13M419.87M349.46M473.60M394.28M162.84M268.32M397.18M53.35M171.61M464.75M618.95M157.15M-2.18B-2.05B283.32M-872.82M519.06M
Investing Cash Flow-181.71M-125.69M-185.81M80.19M-80.83M-96.50M-114.96M-181.35M34.96M194.49M-191.84M-115.83M19.91M-374.25M-639.03M-494.47M-195.76M55.86M-248.50M151.49M8.39M-105.21M-39.83M-1.00B293.47M-574.53M-263.84M-
Financing Cash Flow-261.15M-101.92M31.92M-194.78M-163.18M-4.40M52.37M621.85M-664.95M17.95M-117.03K-24.02M55.98M-105.91M820.34M-102.27M-51.18M-45.23M-30.32M-30.18M-37.82M-40.67M-35.47M2.40B2.60B-457.10M-485.46M-
Capital Expenditure143.29M102.19M85.30M60.68M78.68M176.73M235.72M240.45M130.88M84.52M126.19M30.85M92.81M390.86M652.45M382.91M194.88M182.67M103.02M112.10M252.61M111.32M121.09M554.62M442.24M496.48M516.89M157.23M
Free Cash Flow182.13M96.60M33.59M180.23M241.39M-29.12M14.34M-591.49M169.51M174.48M-11.06M389.02M256.65M82.74M-258.17M-220.07M73.44M214.50M-49.67M59.51M212.14M507.63M36.06M-2.73B-2.49B-213.16M-1.39B361.83M
Dividends Paid120.58M58.93M60.03M42.08M33.43M50.19M94.08M89.47M10.63M2.93M117.03K24.02M24.02M25.91M27.81M61.37M51.18M45.23M30.32M30.18M37.82M40.67M52.60M80.66M307.07M132.32M106.36M12.65M
FCF to OCF55.97%48.59%28.25%74.81%75.42%-19.73%5.73%168.50%56.43%67.37%-9.60%92.65%73.44%17.47%-65.48%-135.15%27.37%54.01%-93.09%34.68%45.65%82.02%22.95%125.48%121.56%-75.23%159.22%69.71%
Dividend Paid to FCF66.21%61.01%178.73%23.35%13.85%-172.33%656.20%-15.13%6.27%1.68%-1.06%6.17%9.36%31.32%-10.77%-27.89%69.68%21.08%-61.04%50.71%17.83%8.01%145.87%-2.95%-12.32%-62.08%-7.65%3.50%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 15, 2011Aug 31, 2011Oct 19, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Oct 24, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 29, 2014Mar 28, 2015Apr 29, 2015Aug 19, 2015Oct 27, 2015Mar 25, 2016Apr 22, 2016Aug 12, 2016Oct 21, 2016Mar 23, 2017Apr 28, 2017Aug 23, 2017Oct 30, 2017Mar 23, 2018Apr 27, 2018Aug 28, 2018Oct 30, 2018Mar 23, 2019Apr 27, 2019Aug 24, 2019Oct 26, 2019Mar 21, 2020Apr 25, 2020Aug 22, 2020Oct 24, 2020Mar 13, 2021Apr 24, 2021Aug 21, 2021Oct 29, 2021Mar 19, 2022Apr 29, 2022Aug 23, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-----------------0.04-0.07-0.08-0.070.11----------------------------------------
EPS Actual-0.020.000.000.010.000.000.030.02-0.020.000.040.010.040.040.030.040.080.070.050.060.080.090.030.020.070.090.030.040.070.080.030.030.030.050.020.010.030.030.030.020.030.030.040.040.030.050.040.040.020.030.050.030.030.020.110.030.070.070.150.200.130.01-0.15-0.23-0.29
Surprise-----------------75.00%--14.29%-12.50%--71.43%-36.36%----------------------------------------
Timing-----------------After-hours-After-hours-After-hours-After-hoursAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours--------------------

Key Statistics & Ratios

Market Cap7.91B
Enterprise Value2.59B
Trailing P/E2.43
Forward P/E35.84
Price / Sales1.29
Price / Book1.23
EPS2.35
Book Value4.65
Revenue (TTM)6.12B
Gross Profit (TTM)576.40M
EBITDA-169.01M
Profit Margin53.18%
Operating Margin1.00%
Return on Equity67.27%
Return on Assets-1.83%
Shares Outstanding1.04B
Shares Float644.66M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.13Aug 16, 2022
20211×
0.08Jul 27, 2021
20201×
0.04Jul 20, 2020
20191×
0.05Jul 3, 2019
20181×
0.04Jul 3, 2018
20171×
0.04Jul 13, 2017
20161×
0.04Aug 12, 2016
20151×
0.05Jul 6, 2015
20141×
0.06Aug 11, 2014
20131×
0.07Aug 12, 2013
20121×
0.05Jun 4, 2012
20111×
0.03Jun 9, 2011
20101×
0.03Jun 8, 2010
20091×
0.03Jul 10, 2009
20061×
1.00May 15, 2006
20051×
0.10Aug 10, 2005
20041×
0.09Jul 15, 2004
20031×
0.06Jul 9, 2003
20021×
0.03Jul 4, 2002
20011×
0.03Jul 13, 2001
20001×
0.06Jun 27, 2000
19991×
0.06Jul 16, 1999
19981×
0.09Aug 3, 1998

Stock Splits

  • Jun 4, 20128:5
  • May 24, 199649637:41364