YOLFTbeta
60

Beijing Sifang Automation Co Ltd

601126 · SHG · Industrials / Electrical Equipment & Parts

29.60CNY-1.27 (-4.11%)

Price History

Full chart

Market Stats

Previous Close30.87
Open30.87
Day Range29.50 – 31.40
52-Week Range20.10 – 88.04
Volume18.17M
Market Cap30.40B
P/E (TTM)35.09
Forward P/E13.81
EPS1.04
Dividend Yield3.29%
Beta1.25
50-Day Avg42.02
200-Day Avg48.96

About

Beijing Sifang Automation Co.,Ltd supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and utilization systems in China and internationally. It provides renewable energy solutions, such as plant and substation system integration, plant automation, plant generation control, reactive power compensation and power quality improvement, simulation and training/digital twin; and conventional energy solutions, hydropower plant automation solutions. The company offers transmission solutions include energy management system, digital substation, protection management system, grid security and stability control system; advanced distribution automation systems, residential and industrial microgrid, power supply and utilization for industrial plant, railway and subway protection and automation, reactive power compensation and power quality improvement, isolated grid solutions. In addition, it provides petroleum and petrochemical, and steel metallurgical power automation solutions; industrial automation control; energy storage solutions, such as commercial storage system, utility storage system, combined thermal power and BESS frequency regulation; STATCOM, grid forming BESS solutions. Further, the company offers system installation, engineering, and other services. Additionally, it provides protection, automation and control, grid and generation management, power electronic, energy storage, distribution automation, medium-voltage switchgear, and industrial automation products. Beijing Sifang Automation Co.,Ltd was founded in 1994 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhichao Liu
  • Employees4.11K
  • HeadquartersShangdi Information Industry Base, Beijing, China, 100085, China
  • Websitehttps://www.sifang-electric.com

Leadership

  • Mr. Zhichao LiuPresident & Director · b. 1975
  • Mr. Rao FuChief Financial Officer · b. 1978
  • Mr. Jinwen QianExecutive Vice President & Corporate Secretary · b. 1984
  • Ms. Hongxia QinVice President · b. 1972
  • Mr. Feng GaoVice President · b. 1978
  • Mr. Xiaodong HuVice President · b. 1966
  • Mr. Jun YangVice President · b. 1974
  • Zhou YangAccounting Supervisor
  • Mr. Xu GangVice President · b. 1975

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue701.81M740.95M937.31M1.17B1.24B1.35B1.67B2.35B3.05B3.26B3.31B3.14B3.18B3.53B3.68B3.86B4.30B5.08B5.75B6.95B8.15B
Growth (%)-+5.58%+26.50%+25.25%+5.21%+9.12%+23.97%+40.57%+29.97%+6.93%+1.28%-5.04%+1.38%+10.88%+4.32%+4.94%+11.26%+18.15%+13.24%+20.86%+17.21%
Cost of Revenue390.61M406.77M494.00M649.25M727.20M736.87M903.16M1.31B1.82B1.95B1.98B1.89B1.87B2.04B2.17B2.47B2.79B3.48B3.83B4.73B5.81B
Gross Profit311.21M334.18M443.31M524.76M507.92M610.85M783.40M1.04B1.23B1.31B1.33B1.25B1.31B1.49B1.51B1.39B1.51B1.60B1.92B2.22B2.34B
Gross Margin44.34%45.10%47.30%44.70%41.12%45.32%46.89%44.19%40.29%40.21%40.16%39.79%41.17%42.23%41.09%35.95%35.15%31.47%33.32%31.96%28.69%
Operating Expense238.88M283.69M364.14M392.30M389.19M502.08M613.32M789.91M917.33M1.04B1.09B1.05B1.07B1.25B1.31B1.00B1.00B961.25M1.18B1.42B1.60B
Operating Income72.32M50.49M79.18M132.46M118.73M108.77M170.08M248.01M312.51M271.96M235.70M199.34M235.68M239.12M203.51M384.12M508.97M636.73M733.59M803.41M740.63M
Operating Margin10.31%6.81%8.45%11.28%9.61%8.07%10.18%10.56%10.24%8.33%7.13%6.35%7.41%6.78%5.53%9.94%11.84%12.54%12.76%11.56%9.09%
EBITDA90.59M66.48M152.91M214.94M210.57M223.27M292.24M307.96M330.38M342.64M334.25M222.92M318.69M384.41M404.88M470.18M562.77M669.62M763.90M825.98M872.02M
EBITDA Margin12.91%8.97%16.31%18.31%17.05%16.57%17.49%13.11%10.82%10.50%10.11%7.10%10.01%10.89%11.00%12.17%13.09%13.19%13.28%11.88%10.70%
Net Income72.71M78.23M103.55M125.07M127.12M153.46M216.66M294.61M370.50M340.78M344.12M295.94M238.01M217.00M187.88M343.95M451.89M543.21M627.21M715.59M828.97M
Net Income Margin10.36%10.56%11.05%10.65%10.29%11.39%12.97%12.54%12.14%10.44%10.41%9.43%7.48%6.15%5.10%8.90%10.51%10.70%10.91%10.29%10.17%
R&D--82.57M107.05M114.31M135.45M180.72M234.82M300.09M329.89M382.44M369.65M393.56M427.85M443.53M418.88M446.72M425.25M541.02M656.09M660.50M
R&D as % of Total Revenue--8.81%9.12%9.26%10.05%10.82%10.00%9.83%10.11%11.57%11.78%12.37%12.12%12.05%10.84%10.39%8.37%9.41%9.44%8.11%
Interest Expense12.04M13.80M21.79M32.95M23.92M19.71M3.34M1.43M8.45M9.51M19.15M25.57M26.06M14.87M1.59M1.50M3.37M5.41M3.45M3.06M2.64M
Interest Expense % of Total Revenue1.72%1.86%2.32%2.81%1.94%1.46%0.20%0.06%0.28%0.29%0.58%0.81%0.82%0.42%0.04%0.04%0.08%0.11%0.06%0.04%0.03%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.12B1.36B1.56B1.55B3.59B3.52B4.27B4.71B5.08B5.57B5.52B5.51B5.63B5.83B6.86B7.37B8.45B9.50B11.05B12.71B
Total Liabilities640.65M724.45M881.68M994.95M890.93M1.10B775.48M1.39B1.51B1.63B1.88B1.67B1.55B1.68B1.94B2.70B3.50B4.40B5.27B6.47B7.79B
Total Equity349.30M385.01M470.48M547.13M634.00M2.49B2.71B2.88B3.19B3.44B3.68B3.85B3.95B3.97B3.92B4.16B3.87B4.04B4.23B4.58B4.89B
Cash98.45M122.43M142.64M114.31M167.83M2.08B1.61B969.18M682.24M486.40M463.79M351.64M350.40M534.98M1.12B2.18B2.01B2.32B3.12B3.53B3.78B
Total Debt205.00M270.00M307.04M385.87M343.55M358.85M-114.67M83.05M230.04M163.98M334.13M255.00M120.00M266.73M415.59M17.75M12.18M868.99M1.17B1.63B
Net Debt106.55M147.57M164.40M271.56M175.72M-1.72B-1.61B-854.51M-599.19M-256.36M-299.81M-17.51M-95.40M-414.98M-855.78M-1.76B-2.00B-2.31B-3.12B-3.53B-2.15B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.55M63.75M69.65M28.72M191.54M218.10M-52.00M11.90M-62.04M11.21M71.92M151.27M411.45M519.19M860.75M985.43M668.21M709.93M1.23B1.25B1.24B
Investing Cash Flow-12.73M-26.10M-26.32M-30.42M-23.91M-900.56M425.43M-662.16M117.51M-131.85M-180.34M-93.89M-53.01M-46.62M120.76M125.74M-49.08M-103.80M-123.86M-392.80M-473.77M
Financing Cash Flow-43.63M-9.49M-38.19M-17.29M-110.98M1.72B-341.49M-12.30M-135.30M22.63M163.95M-162.93M-360.27M-313.13M-384.22M-84.93M-796.91M-413.47M-359.24M-496.05M-603.54M
Capital Expenditure12.73M26.08M26.00M35.80M24.05M24.09M58.20M177.03M126.81M262.80M188.94M137.85M104.11M37.83M32.88M39.41M42.50M75.25M127.83M167.35M209.62M
Free Cash Flow82.82M37.67M43.65M-7.08M167.49M194.01M-110.19M-165.13M-188.85M-251.58M-117.03M13.42M307.34M481.36M827.87M946.02M625.70M634.69M1.10B1.09B1.03B
Dividends Paid47.43M69.59M36.19M112.92M73.66M19.01M83.51M102.99M105.10M117.10M118.96M154.85M169.35M158.58M141.60M139.03M796.91M406.59M500.10M499.35M599.75M
FCF to OCF86.68%59.09%62.67%-24.66%87.44%88.95%211.93%-1387.79%304.40%-2243.90%-162.73%8.87%74.70%92.71%96.18%96.00%93.64%89.40%89.63%86.66%83.15%
Dividend Paid to FCF57.26%184.75%82.91%-1594.74%43.98%9.80%-75.79%-62.37%-55.65%-46.54%-101.65%1153.97%55.10%32.94%17.10%14.70%127.36%64.06%45.26%45.95%57.97%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 28, 2014Aug 27, 2014Oct 29, 2014Mar 31, 2015Apr 29, 2015Aug 28, 2015Oct 28, 2015Mar 31, 2016Apr 28, 2016Aug 29, 2016Oct 30, 2016Mar 30, 2017Apr 27, 2017Aug 31, 2017Oct 26, 2017Apr 2, 2018Aug 31, 2018Oct 31, 2018Mar 29, 2019Apr 30, 2019Aug 31, 2019Oct 31, 2019Mar 28, 2020Apr 27, 2020Aug 29, 2020Oct 30, 2020Mar 20, 2021Apr 19, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 28, 2022Aug 30, 2022Oct 30, 2022Mar 30, 2023Apr 21, 2023Mar 23, 2026Mar 31, 2026Aug 26, 2026
EPS Estimate--------0.02-0.10-0.060.150.12-----0.010.08--------------------------0.170.300.33
EPS Actual0.020.050.050.150.010.080.070.210.020.110.050.230.010.110.090.210.010.080.090.240.010.080.090.18-0.020.060.14-0.020.060.140.09-0.030.080.100.09-0.080.150.240.120.110.190.170.080.160.220.170.130.130.150.320.28
Surprise--------0.00%--50.00%--83.33%-26.67%-25.00%-----0.00%0.00%---------------------------11.76%5.60%-15.15%
Timing--------After-hours-After-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap30.40B
Enterprise Value28.99B
Trailing P/E35.09
Forward P/E13.81
PEG Ratio0.41
Price / Sales3.51
Price / Book6.82
EPS1.04
Book Value5.79
Revenue (TTM)8.66B
Gross Profit (TTM)2.64B
EBITDA1.02B
Profit Margin10.02%
Operating Margin9.59%
Return on Equity18.61%
Return on Assets4.89%
Shares Outstanding833.08M
Shares Float455.38M
Beta1.25
Dividend Yield3.29%
Dividend Rate1.20
Payout Ratio69.23%

Dividends

20231×
0.61May 10, 2023
20221×
0.50May 20, 2022
20211×
0.98Apr 29, 2021
20201×
0.18Jul 8, 2020
20191×
0.18Jun 13, 2019
20181×
0.18May 24, 2018
20171×
0.18May 5, 2017
20161×
0.16Jun 24, 2016
20151×
0.13May 27, 2015
20141×
0.14Jun 30, 2014
20131×
0.13May 30, 2013
20121×
0.13May 22, 2012
20111×
0.10Jun 3, 2011

Stock Splits

  • Oct 12, 20152:1