Shanghai Guangdian Electric Group Co Ltd

Shanghai Guangdian Electric Group Co Ltd

601616 · SHG · Technology / Electronics & Computer Distribution

3.34CNY-0.05 (-1.47%)

Price History

Full chart

Market Stats

Previous Close3.39
Open3.45
Day Range3.33 – 3.45
52-Week Range3.08 – 6.69
Volume7.05M
Market Cap3.20B
P/E (TTM)0.00
Forward P/E40.82
EPS-0.08
Dividend Yield0.00%
Beta0.43
50-Day Avg3.75
200-Day Avg4.34

About

Shanghai Guangdian Electric Group Co., Ltd. manufactures and sells complete sets of equipment and electronics components in China. The company provides power electronic products, such as medium-voltage and low-voltage switchgear, high-voltage and low-voltage start-up cabinets, intelligent precision power distribution cabinets, intelligent AC medium-voltage switchgear, marine AC low-voltage switch cabinet, box-type fixed AC and DC switch cabinet, dry-type power transformers, power and control cabinets, lighting boxes, low-voltage complete reactive power compensation devices, active power filter devices, and high-voltage variable frequency speed control devices. It also offers component products, including medium and low-voltage contactors and circuit breakers, intelligent control components, automatic power transfer switch, charging pile, surge protector, and reactive power compensation devices. The company markets its products under the SGEG, Honeywell, and AEG brands to electric power, petroleum, chemical, metallurgy, municipal construction, construction, environmental protection, and other industries. Shanghai Guangdian Electric Group Co., Ltd. was founded in 1986 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMs. Shu Wen Zhao
  • Employees868
  • Headquarters3rd Floor, Building 4, No. 1, Lane 123, Shanghai, China, 201401, China
  • Websitehttps://www.sgeg.cn

Leadership

  • Ms. Shu Wen ZhaoCFO, Chairman & President · b. 1969
  • Mr. Bing XiaoVP & Board Secretary · b. 1972
  • Ms. Yan LuoVice President · b. 1977
  • Xiaoshan XiaDirector of Accounting Institution & Accounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue956.55M1.16B1.22B1.14B1.22B914.53M1.11B892.20M776.97M687.01M645.21M595.80M698.97M1.04B1.00B983.81M756.83M1.04B766.41M
Growth (%)-+21.25%+5.12%-6.67%+7.60%-25.31%+21.02%-19.39%-12.91%-11.58%-6.08%-7.66%+17.32%+48.55%-3.24%-2.08%-23.07%+37.01%-26.09%
Cost of Revenue784.82M925.28M912.52M810.59M889.57M683.34M883.97M685.39M603.13M545.44M492.68M466.51M524.10M712.73M694.14M692.71M528.45M754.01M566.04M
Gross Profit171.73M234.53M306.70M327.28M334.81M231.19M222.79M206.80M173.85M141.57M152.53M129.29M174.87M325.57M310.55M291.10M228.38M282.92M200.37M
Gross Margin17.95%20.22%25.16%28.76%27.35%25.28%20.13%23.18%22.37%20.61%23.64%21.70%25.02%31.36%30.91%29.59%30.18%27.28%26.14%
Operating Expense97.16M137.97M91.87M127.57M132.94M255.39M188.45M179.31M184.10M243.74M127.82M173.34M46.86M204.83M181.10M197.64M187.48M177.08M233.81M
Operating Income74.56M96.57M214.83M199.70M201.87M-24.20M34.34M27.49M-10.25M-102.17M24.71M-44.05M128.02M120.74M129.45M93.46M40.90M105.85M-33.44M
Operating Margin7.80%8.33%17.62%17.55%16.49%-2.65%3.10%3.08%-1.32%-14.87%3.83%-7.39%18.32%11.63%12.88%9.50%5.40%10.21%-4.36%
EBITDA28.67M49.79M123.66M159.31M198.74M90.41M101.60M105.92M75.55M1.59M87.95M198.51M234.27M193.13M198.40M158.81M109.09M152.17M28.26M
EBITDA Margin3.00%4.29%10.14%14.00%16.23%9.89%9.18%11.87%9.72%0.23%13.63%33.32%33.52%18.60%19.75%16.14%14.41%14.67%3.69%
Net Income86.70M115.53M213.68M202.93M211.10M36.63M54.58M38.77M7.95M-112.37M22.14M124.60M176.03M75.69M74.44M59.36M14.62M74.73M-34.69M
Net Income Margin9.06%9.96%17.53%17.83%17.24%4.00%4.93%4.34%1.02%-16.36%3.43%20.91%25.18%7.29%7.41%6.03%1.93%7.21%-4.53%
R&D---12.98M11.80M36.12M37.09M33.91M37.27M83.78M18.10M21.93M28.62M41.58M42.53M55.82M47.10M50.86M52.28M
R&D as % of Total Revenue---1.14%0.96%3.95%3.35%3.80%4.80%12.20%2.80%3.68%4.10%4.00%4.23%5.67%6.22%4.90%6.82%
Interest Expense9.50M12.85M8.71M7.94M13.67M11.00M2.64M838.56K180.28K154.57K272.68K10.04M178.89K4.18M3.50M3.38M2.32M1.05M1.10M
Interest Expense % of Total Revenue0.99%1.11%0.71%0.70%1.12%1.20%0.24%0.09%0.02%0.02%0.04%1.68%0.03%0.40%0.35%0.34%0.31%0.10%0.14%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.26B1.48B1.82B3.64B3.25B3.26B3.09B3.00B2.77B2.76B2.83B3.46B3.28B3.04B3.06B3.01B3.11B3.08B
Total Liabilities774.35M876.16M874.16M1.07B989.72M623.55M695.41M521.04M460.63M398.06M337.69M294.74M754.74M532.41M509.48M460.47M387.41M442.42M474.12M
Total Equity258.62M374.39M566.61M681.26M2.59B2.57B2.53B2.52B2.49B2.33B2.36B2.47B2.61B2.63B2.38B2.45B2.47B2.46B2.41B
Cash58.46M74.05M121.99M141.55M1.39B966.25M410.56M276.47M324.94M289.86M246.55M552.19M1.09B910.70M546.94M1.12B1.17B842.62M919.67M
Total Debt171.29M156.62M218.40M409.50M290.00M60.00M20.00M---3.87M5.52M100.14M59.31M58.77M55.77M13.01M71.58M-
Net Debt112.83M82.57M96.41M267.95M-1.10B-906.25M-390.56M-276.47M-324.94M-289.86M-242.68M-546.67M-994.27M-851.39M-488.16M-1.06B-1.15B-842.62M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.64M46.70M21.38M-38.84M-71.81M86.90M85.57M36.44M57.10M76.44M31.18M232.78M125.02M170.97M161.83M142.92M140.81M137.66M48.28M
Investing Cash Flow9.29M-20.33M487.22K-55.97M-241.76M-214.50M-518.03M-103.52M32.75M-67.54M-86.89M85.67M-489.03M-228.55M-125.28M432.82M-1.01M-395.92M-
Financing Cash Flow-14.34M-31.20M37.93M119.50M1.57B-296.59M-120.21M-67.49M-38.45M-44.38M-18.71M-18.71M69.50M-101.09M-389.87M-29.94M-103.66M-68.53M-
Capital Expenditure40.24M20.36M123.22M157.66M322.06M243.54M117.68M31.16M30.32M18.45M8.01M10.04M7.49M48.53M35.52M24.05M13.95M6.73M14.13M
Free Cash Flow-20.60M26.34M-101.83M-196.49M-393.87M-156.64M-32.11M5.28M26.78M57.99M23.17M222.74M117.53M122.44M126.32M118.87M126.86M130.93M34.15M
Dividends Paid9.99M13.65M35.19M57.83M178.92M62.56M95.96M47.49M46.76M46.89M18.71M18.71M37.42M46.78M85.83M2.78M62.00M61.08M60.40M
FCF to OCF-104.89%56.40%-476.23%505.96%548.50%-180.25%-37.52%14.50%46.90%75.86%74.32%95.69%94.01%71.62%78.05%83.17%90.09%95.11%70.73%
Dividend Paid to FCF-48.52%51.83%-34.56%-29.43%-45.43%-39.94%-298.84%898.69%174.61%80.86%80.74%8.40%31.84%38.20%67.95%2.34%48.88%46.65%176.85%

Earnings

Report DateMar 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, 2014Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Apr 27, 2017Aug 18, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 11, 2018Oct 18, 2018Dec 31, 2018Apr 27, 2019Aug 20, 2019Oct 29, 2019Apr 28, 2020Aug 20, 2020Oct 27, 2020Apr 16, 2021Aug 17, 2021Oct 26, 2021Apr 19, 2022Aug 30, 2022Oct 27, 2022Apr 29, 2023
EPS Estimate--------------------------------------------
EPS Actual0.030.050.050.090.010.020.020.000.010.020.020.010.010.020.02-0.000.000.010.02-0.02-0.02-0.06-0.01-0.030.010.010.010.000.020.18-0.07-0.070.010.020.150.030.020.020.020.030.010.030.040.00
Surprise--------------------------------------------
Timing-----------------------After-hoursAfter-hoursAfter-hours-After-hours----------------

Key Statistics & Ratios

Market Cap3.20B
Enterprise Value2.24B
Trailing P/E0.00
Forward P/E40.82
PEG Ratio0.95
Price / Sales3.61
Price / Book1.38
EPS-0.08
Book Value2.73
Revenue (TTM)887.88M
Gross Profit (TTM)204.85M
EBITDA-9.13M
Profit Margin-7.36%
Operating Margin1.62%
Return on Equity-2.21%
Return on Assets-1.06%
Shares Outstanding853.68M
Shares Float600.76M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio313.90%

Dividends

20231×
0.07Jun 28, 2023
20211×
0.10Jul 19, 2021
20201×
0.05Jun 15, 2020
20191×
0.04Jul 12, 2019
20181×
0.02Jul 12, 2018
20161×
0.05Jul 11, 2016
20151×
0.05Jun 12, 2015
20141×
0.05May 15, 2014
20131×
0.10May 24, 2013
20121×
0.10May 15, 2012
20111×
0.17Jun 22, 2011

Stock Splits

  • May 15, 20129:5