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Shang Gong Group Co Ltd A

600843 · SHG · Industrials / Specialty Industrial Machinery

7.13CNY-0.25 (-3.39%)

Price History

Full chart

Market Stats

Previous Close7.38
Open7.41
Day Range7.09 – 7.47
52-Week Range5.96 – 14.05
Volume12.75M
Market Cap5.41B
P/E (TTM)0.00
Forward P/E33.33
EPS-0.17
Dividend Yield0.00%
Beta0.07
50-Day Avg7.05
200-Day Avg9.08

About

Shang Gong Group Co., Ltd. engages in the research, development, production, and sales of sewing equipment, intelligent manufacturing equipment, auto parts, and light sport aircraft in China and internationally. The company offers sewing equipment, including industrial sewing machines, automatic sewing workstations, and household sewing machines; intelligent manufacturing equipment, such as various flexible material intelligent connection processing equipment and its components; auto parts comprising automotive interior parts and functional components; light sport aircraft which includes carbon fiber amphibious and land-based light aircraft; and modern logistics and transportation services. It provides solutions for the automotive, industrial textile, aerospace and new materials, home textiles, high-end clothing, bags and shoes, medical field, environmental protection, food sector, plastic processing, clothing customization, DIY home textiles, light sport aircraft, logistics and transportation, and foreign trade industries. The company serves its products under the Dürkopp Adler, Pfaff Industrial, KSL, Mauser, Solutia Ultrasound, Shanggong, Gemsy, Beisler sewing, Richmond, ICON, Butterfly, Feier, Shensi, Flight Design, and Shenbei brands. Shang Gong Group Co., Ltd. was founded in 1965 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Min Zhang
  • Employees4.82K
  • HeadquartersNo. 263, Shitai Road, Shanghai, China, 200444, China
  • Websitehttps://www.sgsbgroup.com

Leadership

  • Mr. Min ZhangChairman & President · b. 1963
  • Mr. Lixin ZhaoCFO & Financial Director · b. 1967
  • Mr. Haixiang FangExecutive VP & Director · b. 1967
  • Mr. Xiaofeng LiExecutive VP & Director · b. 1974

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 Revenue294.22M386.28M495.56M707.54M630.01M512.48M424.50M454.13M319.01M378.25M559.08M916.26M875.30M866.80M996.25M1.48B2.36B2.54B2.24B1.63B1.68B1.58B1.51B1.81B1.97B2.31B2.76B3.06B3.20B3.21B3.06B3.12B3.33B3.79B4.41B4.35B
Growth (%)-+31.29%+28.29%+42.78%-10.96%-18.66%-17.17%+6.98%-29.75%+18.57%+47.81%+63.89%-4.47%-0.97%+14.93%+48.82%+59.00%+7.66%-11.89%-27.02%+2.81%-5.91%-4.60%+20.44%+8.67%+17.39%+19.27%+11.06%+4.42%+0.31%-4.54%+1.95%+6.54%+13.85%+16.39%-1.36%
Cost of Revenue---522.98M-405.30M344.20M325.42M272.92M315.92M437.66M717.46M718.60M755.99M882.06M1.22B1.72B1.93B1.74B1.38B1.31B1.21B1.07B1.29B1.37B1.63B2.04B2.26B2.33B2.43B2.34B2.40B2.55B2.90B3.71B3.63B
Gross Profit294.22M386.28M495.56M184.56M630.01M107.18M80.29M128.71M46.09M62.33M121.42M198.80M156.70M110.81M114.19M262.90M635.63M611.60M496.38M252.19M370.24M373.33M438.35M522.24M602.34M684.26M715.45M809.90M869.31M781.59M723.75M721.10M774.84M892.50M704.83M725.90M
Gross Margin100.00%100.00%100.00%26.09%100.00%20.91%18.91%28.34%14.45%16.48%21.72%21.70%17.90%12.78%11.46%17.73%26.96%24.10%22.20%15.45%22.07%23.65%29.10%28.79%30.56%29.57%25.92%26.42%27.16%24.35%23.62%23.08%23.28%23.55%15.98%16.68%
Operating Expense257.01M361.15M464.36M94.13M596.91M103.18M87.72M120.78M95.34M72.73M87.26M151.19M146.05M135.56M131.70M555.28M650.41M581.64M512.98M578.54M324.14M340.65M333.23M377.84M407.37M474.55M510.64M519.74M668.88M680.83M602.66M628.36M631.11M728.17M919.77M896.42M
Operating Income37.22M25.13M31.20M90.43M33.09M4.00M-7.42M7.93M-49.25M-10.41M34.16M47.61M10.66M-24.75M-17.51M-292.38M-14.78M29.96M-16.60M-326.35M46.10M32.69M105.12M144.39M194.97M209.72M204.80M290.16M200.43M100.76M121.08M92.74M143.73M164.33M-214.94M-170.51M
Operating Margin12.65%6.51%6.30%12.78%5.25%0.78%-1.75%1.75%-15.44%-2.75%6.11%5.20%1.22%-2.85%-1.76%-19.72%-0.63%1.18%-0.74%-20.00%2.75%2.07%6.98%7.96%9.89%9.06%7.42%9.47%6.26%3.14%3.95%2.97%4.32%4.34%-4.87%-3.92%
EBITDA294.22M386.28M495.56M97.30M630.01M18.96M-10.56M20.59M-16.23M10.28M103.10M117.16M93.48M91.38M106.75M-162.38M175.48M236.07M135.54M135.48M136.92M206.53M159.38M213.54M362.65M297.59M309.46M394.86M298.84M233.67M261.59M224.26M301.40M340.59M-171.94K190.29M
EBITDA Margin100.00%100.00%100.00%13.75%100.00%3.70%-2.49%4.53%-5.09%2.72%18.44%12.79%10.68%10.54%10.72%-10.95%7.44%9.30%6.06%8.30%8.16%13.08%10.58%11.77%18.40%12.86%11.21%12.88%9.34%7.28%8.54%7.18%9.05%8.99%-0.00%4.37%
Net Income20.22M14.83M20.64M72.26M51.15M4.40M6.68M7.45M2.84M5.73M35.01M45.84M13.16M14.60M3.77M-276.61M4.89M28.03M-32.26M33.41M45.16M112.67M41.69M79.55M197.62M157.42M144.23M197.49M140.83M85.69M84.46M61.68M73.16M90.74M-244.23M-142.20M
Net Income Margin6.87%3.84%4.17%10.21%8.12%0.86%1.57%1.64%0.89%1.51%6.26%5.00%1.50%1.68%0.38%-18.66%0.21%1.10%-1.44%2.05%2.69%7.14%2.77%4.39%10.02%6.80%5.23%6.44%4.40%2.67%2.76%1.97%2.20%2.39%-5.54%-3.27%
R&D---------------------51.40M50.29M54.93M43.70M71.83M79.88M84.35M97.65M100.96M123.56M112.72M114.98M148.75M159.41M159.05M
R&D as % of Total Revenue---------------------3.26%3.34%3.03%2.22%3.10%2.89%2.75%3.05%3.14%4.03%3.61%3.45%3.92%3.61%3.66%
Interest Expense---20.54M-35.66M21.92M34.80M8.74M21.42M24.48M31.81M35.86M36.33M30.81M49.78M53.63M36.97M66.18M60.39M32.11M26.72M21.67M21.91M22.92M17.22M16.32M14.07M16.46M24.55M26.41M43.01M50.76M51.39M62.22M62.52M
Interest Expense % of Total Revenue---2.90%-6.96%5.16%7.66%2.74%5.66%4.38%3.47%4.10%4.19%3.09%3.36%2.27%1.46%2.96%3.70%1.91%1.69%1.44%1.21%1.16%0.74%0.59%0.46%0.51%0.76%0.86%1.38%1.52%1.36%1.41%1.44%

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---911.80M1.23B1.28B1.32B1.30B1.36B1.30B1.32B1.32B1.35B1.74B1.79B2.44B2.49B2.38B2.04B1.98B1.63B1.53B1.61B2.05B2.73B3.15B3.51B3.70B4.14B4.47B4.68B5.44B5.84B5.90B6.33B6.81B
Total Liabilities---620.11M574.59M653.78M677.37M645.92M701.41M661.52M648.29M797.62M822.47M851.03M877.30M1.81B1.80B1.74B1.48B1.39B933.48M725.57M744.20M1.12B1.10B1.10B1.30B1.25B1.63B1.88B2.02B2.10B2.39B2.31B3.15B3.69B
Total Equity---288.16M656.82M629.71M642.57M650.54M650.25M632.92M667.93M502.57M514.99M859.87M857.32M565.89M587.45M584.47M508.74M552.47M600.93M698.16M729.47M795.89M1.60B1.77B1.92B2.15B2.21B2.31B2.35B3.11B3.20B3.36B2.95B2.76B
Cash---43.76M-94.86M108.62M53.00M32.51M327.04M279.49M167.96M244.83M635.61M545.97M478.56M526.79M438.29M379.92M500.44M430.94M365.00M468.23M459.20M641.43M773.57M763.66M723.34M595.03M694.45M1.06B1.03B1.10B968.20M1.03B1.73B
Total Debt---209.08M-309.79M356.97M318.47M357.50M347.78M378.86M493.11M568.50M650.29M604.02M522.43M466.42M397.01M366.96M288.96M224.16M141.33M122.33M303.49M272.78M329.92M419.99M394.61M551.26M862.59M947.19M1.01B1.28B1.26B1.63B-
Net Debt---165.33M-214.93M248.35M265.47M324.99M20.75M99.37M325.15M323.66M14.68M58.05M43.87M-60.37M-41.28M-12.96M-211.48M-206.78M-223.67M-345.90M-155.71M-368.65M-443.65M-343.66M-328.73M-43.77M168.14M-108.47M-19.83M173.65M287.57M599.59M-

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 Flow-77.48M310.63M-3.43M3.36M28.29M-41.96M15.92M39.38M116.52M30.67M66.07M-114.68M-68.04M71.20M138.68M69.81M101.60M50.89M99.06M117.34M79.55M40.78M319.96M75.89M59.35M41.59M124.85M-56.04M
Investing Cash Flow4.29M21.15M-30.75M-154.35M8.23M58.56M5.82M105.87M21.36M17.77M12.14M358.94M218.49M-26.97M-10.76M-224.39M-517.69M176.94M-197.17M-119.87M-352.61M-164.33M-24.52M-765.09M-89.83M-45.17M-60.32M-
Financing Cash Flow54.01M-37.18M-13.31M39.47M40.51M374.24M-110.93M-208.99M-93.88M-149.12M-127.15M-131.63M-188.82M-82.68M-27.98M137.39M590.95M-54.69M92.63M-60.33M113.45M219.64M66.21M711.12M93.74M-142.63M2.01M-
Capital Expenditure3.05M3.79M23.33M47.38M10.84M8.88M125.64M28.38M74.12M80.87M72.65M28.08M31.73M35.59M28.49M74.03M63.56M128.68M88.21M158.26M225.27M311.86M166.31M74.97M87.91M111.04M114.60M139.60M
Free Cash Flow-80.53M306.84M-26.76M-44.02M17.45M-50.84M-109.72M11.00M42.40M-50.20M-6.58M-142.76M-99.77M35.61M110.18M-4.22M38.05M-77.79M10.85M-40.93M-145.72M-271.08M153.64M925.34K-28.57M-69.46M10.26M-195.64M
Dividends Paid29.30M24.38M26.99M32.83M35.20M35.87M39.28M37.64M41.34M48.71M46.62M38.18M22.75M14.90M8.73M10.39M12.66M54.19M8.35M13.03M21.69M26.33M26.57M34.63M77.69M102.24M81.10M54.68M
FCF to OCF103.94%98.78%779.78%-1309.78%61.67%121.16%-689.31%27.94%36.39%-163.68%-9.96%124.49%146.64%50.01%79.45%-6.05%37.45%-152.87%10.95%-34.88%-183.17%-664.76%48.02%1.22%-48.13%-167.01%8.21%349.11%
Dividend Paid to FCF-36.38%7.95%-100.85%-74.58%201.80%-70.56%-35.80%342.18%97.51%-97.03%-708.47%-26.75%-22.80%41.83%7.92%-246.10%33.26%-69.66%77.01%-31.83%-14.88%-9.71%17.29%3742.84%-271.96%-147.20%790.84%-27.95%

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, 2014Aug 30, 2014Oct 30, 2014Mar 25, 2015Apr 29, 2015Aug 29, 2015Oct 30, 2015Mar 21, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Dec 31, 2016Apr 5, 2017Aug 31, 2017Oct 30, 2017Dec 31, 2017Apr 16, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 15, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 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 Actual0.010.020.020.020.010.01-0.01-0.08-0.15-0.14-0.120.490.000.010.10-0.010.010.050.030.170.020.050.020.010.020.050.030.080.030.050.040.250.070.110.100.010.080.110.10-0.020.110.120.120.010.080.100.060.010.060.070.020.010.000.030.040.080.090.060.01-0.040.060.030.04-0.020.05
Surprise-----------------------------------------------------------------
Timing-----------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-market-After-hours---Pre-market----------------

Key Statistics & Ratios

Market Cap5.41B
Enterprise Value4.25B
Trailing P/E0.00
Forward P/E33.33
Price / Sales1.24
Price / Book2.04
EPS-0.17
Book Value3.78
Revenue (TTM)4.37B
Gross Profit (TTM)649.84M
EBITDA-150.02M
Profit Margin-2.81%
Operating Margin-5.25%
Return on Equity-3.91%
Return on Assets-2.79%
Shares Outstanding469.22M
Shares Float593.04M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05Aug 2, 2023
20221×
0.05Jul 27, 2022
20061×
2.69Jun 14, 2006

Stock Splits

  • Jul 19, 200423:20
  • Jun 3, 200323:20
  • Jun 9, 199713:10