YOLFTbeta
Chongqing Sokon Ind Grp Co

Chongqing Sokon Ind Grp Co

601127 · SHG · Consumer Cyclical / Auto Manufacturers

42.12CNY-0.18 (-0.43%)

Price History

Full chart

Market Stats

Previous Close42.30
Open42.30
Day Range41.90 – 42.95
52-Week Range43.61 – 173.50
Volume11.61M
Market Cap81.77B
P/E (TTM)57.95
Forward P/E0.00
EPS0.81
Dividend Yield2.36%
Beta0.45
50-Day Avg51.70
200-Day Avg82.55

About

Seres Group Co.,Ltd. engages in the research and development, production, sales, and servicing of new energy vehicles and components in China and internationally. It offers vehicles, powertrains, batteries, and electric motors. The company was formerly known as Chongqing Sokon Industry Group Stock Co.,Ltd. and changed its name to Seres Group Co.,Ltd. in July 2022. Seres Group Co.,Ltd. was founded in 1986 and is based in Chongqing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Xianzhi Yin
  • Employees21.95K
  • HeadquartersNo. 7, Wuyun Lake Road, Chongqing, China, 401335, China
  • Websitehttps://www.seres.cn

Leadership

  • Mr. Xianzhi YinPresident & Executive Director · b. 1969
  • Ms. Lian LiuChief Financial Officer · b. 1968
  • Mr. Bo KangVP & Executive Director · b. 1976
  • Ms. Wei ShenVP & Joint Company Secretary · b. 1982
  • Mr. Ping WangVice President · b. 1974
  • Mr. Xinghai ZhangExecutive Chairman
  • Delin LiuAccounting Supervisor
  • Ms. Ling LiuEmployee Representative Executive Director
  • Ms. Wing Tsz Ho CGP, FCIS, FCS, M.B.A., P.E.Joint Company Secretary · b. 1970

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.73B7.90B8.29B9.42B10.55B16.19B21.93B20.24B18.13B14.30B16.72B34.10B35.84B145.18B165.05B
Growth (%)--18.79%+4.88%+13.64%+12.07%+53.42%+35.46%-7.72%-10.41%-21.12%+16.89%+104.00%+5.09%+305.04%+13.69%
Cost of Revenue7.73B6.26B6.54B7.53B8.52B13.09B17.14B15.44B15.03B13.77B16.29B30.52B32.61B107.62B116.95B
Gross Profit2.00B1.64B1.75B1.89B2.04B3.10B4.79B4.80B3.10B533.59M430.90M3.58B3.23B37.56B48.10B
Gross Margin20.54%20.80%21.09%20.09%19.29%19.15%21.85%23.69%17.10%3.73%2.58%10.50%9.02%25.87%29.14%
Operating Expense1.31B1.24B1.33B1.54B1.68B2.39B3.41B4.13B2.87B2.73B3.32B8.51B7.23B32.62B39.77B
Operating Income690.49M401.43M418.86M351.03M358.39M714.76M1.39B664.95M231.15M-2.19B-2.88B-4.93B-3.99B4.94B8.33B
Operating Margin7.10%5.08%5.05%3.73%3.40%4.41%6.32%3.29%1.27%-15.34%-17.26%-14.45%-11.14%3.40%5.05%
EBITDA658.63M406.91M845.89M837.78M911.27M1.29B1.96B1.45B451.65M-369.01M-1.62B-3.12B-3.82B9.84B12.35B
EBITDA Margin6.77%5.15%10.21%8.90%8.63%7.98%8.94%7.18%2.49%-2.58%-9.70%-9.15%-10.67%6.78%7.49%
Net Income484.19M364.68M365.72M300.47M372.37M513.52M724.77M95.40M66.72M-1.73B-1.82B-3.83B-2.45B5.95B5.96B
Net Income Margin4.98%4.62%4.41%3.19%3.53%3.17%3.30%0.47%0.37%-12.09%-10.91%-11.24%-6.83%4.10%3.61%
R&D245.89M190.39M191.53M365.90M294.55M474.62M467.81M483.11M651.40M836.98M947.99M1.31B1.70B8.03B7.95B
R&D as % of Total Revenue2.53%2.41%2.31%3.89%2.79%2.93%2.13%2.39%3.59%5.85%5.67%3.85%4.73%5.53%4.82%
Interest Expense0104.19M112.94M119.39M107.64M98.62M148.71M230.64M298.53M345.53M367.96M330.17M357.96M259.59M198.66M
Interest Expense % of Total Revenue0.00%1.32%1.36%1.27%1.02%0.61%0.68%1.14%1.65%2.42%2.20%0.97%1.00%0.18%0.12%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.78B9.37B10.17B10.97B12.44B19.84B23.71B26.93B29.94B26.62B32.02B47.05B51.24B94.36B143.91B
Total Liabilities6.92B7.25B7.70B8.24B9.24B15.26B17.89B19.62B22.08B21.07B24.29B37.25B44.04B82.46B102.05B
Total Equity1.41B1.63B1.93B2.14B2.60B3.85B4.72B5.34B5.54B5.11B7.96B11.42B11.41B12.26B40.92B
Cash2.22B2.28B1.22B1.44B1.73B3.78B5.86B4.68B4.60B2.93B5.83B16.36B13.16B45.96B87.29B
Total Debt1.13B1.45B1.26B1.42B2.03B2.33B4.52B5.32B4.81B4.63B4.44B3.84B3.87B2.90B-
Net Debt-1.09B-834.29M44.22M-28.70M304.33M-1.45B-1.34B634.87M209.26M1.70B-1.40B-12.52B-9.29B-43.05B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow441.50M498.08M106.40M396.28M391.63M1.15B997.18M1.12B331.59M1.09B-987.45M-1.17B6.40B22.52B28.91B
Investing Cash Flow-1.13B-711.44M-550.93M-321.84M-417.44M-660.92M-1.63B-2.83B-1.99B-1.32B-1.56B-4.15B-2.97B-16.51B-
Financing Cash Flow206.55M158.48M73.79M-81.36M307.53M1.08B2.66B314.13M1.03B-1.13B2.94B6.33B-1.27B-4.17B-
Capital Expenditure1.31B868.66M592.55M350.10M360.46M642.92M1.59B2.58B2.70B1.85B2.13B3.37B3.46B7.14B4.17B
Free Cash Flow-868.41M-370.57M-486.15M46.18M31.17M502.99M-597.08M-1.47B-2.37B-757.72M-3.12B-4.54B2.93B15.37B24.74B
Dividends Paid383.41M274.44M187.48M191.06M102.36M400.46M400.46M450.05M416.89M324.97M250.99M274.17M243.54M609.85M2.22B
FCF to OCF-196.69%-74.40%-456.91%11.65%7.96%43.89%-59.88%-131.37%-714.70%-69.65%316.01%388.14%45.84%68.27%85.58%
Dividend Paid to FCF-44.15%-74.06%-38.56%413.70%328.43%79.62%-67.07%-30.68%-17.59%-42.89%-8.04%-6.04%8.30%3.97%8.97%

Earnings

Report DateOct 26, 2016Mar 20, 2017Apr 29, 2017Aug 28, 2017Oct 27, 2017Dec 31, 2017Apr 28, 2018Aug 29, 2018Oct 29, 2018Mar 25, 2019Apr 29, 2019Aug 12, 2019Oct 29, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Aug 19, 2022Oct 28, 2022Apr 28, 2023Oct 30, 2024Mar 31, 2025Aug 29, 2025Oct 30, 2025Mar 30, 2026Apr 29, 2026Aug 19, 2026
EPS Estimate-------------------------0.59--0.964.950.020.026.69-0.972.26
EPS Actual0.110.250.230.210.110.260.250.01-0.200.06-0.09-0.21-0.150.520.520.05-0.23-0.78-0.410.04-0.44-0.54-0.62-0.65-0.81-0.771.541.201.371.460.340.43-0.99
Surprise-------------------------37.29%-260.42%-75.76%6750.00%7200.00%-94.92%144.33%-143.81%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap81.77B
Enterprise Value29.79B
Trailing P/E57.95
Forward P/E0.00
Price / Sales0.51
Price / Book2.19
EPS0.81
Book Value21.56
Revenue (TTM)160.15B
Gross Profit (TTM)42.78B
EBITDA6.60B
Profit Margin0.81%
Operating Margin-7.22%
Return on Equity2.59%
Return on Assets1.03%
Shares Outstanding1.63B
Shares Float798.68M
Beta0.45
Dividend Yield2.36%
Dividend Rate1.11
Payout Ratio137.04%

Dividends

20201×
0.04Jul 22, 2020
20191×
0.08Jun 14, 2019
20181×
0.24Jun 28, 2018
20171×
0.30Apr 24, 2017