Fengfan Power

Fengfan Power

601700 · SHG · Industrials / Metal Fabrication

5.32CNY-0.11 (-2.03%)

Price History

Full chart

Market Stats

Previous Close5.43
Open5.46
Day Range5.29 – 5.46
52-Week Range4.14 – 8.78
Volume15.87M
Market Cap7.05B
P/E (TTM)0.00
Forward P/E26.18
EPS-0.27
Dividend Yield0.00%
Beta0.65
50-Day Avg6.59
200-Day Avg5.74

About

Changshu Fengfan Power Equipment Co., Ltd. engages in the production of angle steel tower, steel pipe composite tower, pipes, transformer substation structure support, steel pipe pole, and various steel structure parts for transmission lines in China. The company is involved in the production and sale of cold-formed steel, square and rectangular steel pipes, and steel structural parts; the sale of lubricating oil, diesel oil, fuel oil, asphalt, and chemical products; asset and investment management; overseas and domestic bidding projects; and the import and export of goods and technology. It also provides metal materials, metal products, mechanical equipment, coal, electronics, hardware, and related products; towers and communication and transmission infrastructure; development, sale, and marketing of power equipment and materials; transmission and substation-related services; survey and technical consulting services for energy projects; photovoltaic power generation equipment leasing; manufacturing and sales of photovoltaic equipment and components; solar power generation technology services; energy storage technology services; energy technology research and development; foreign contracting projects; machinery and equipment leasing; centralized fast charging stations; charging pile sales; and related technical services. In addition, the company offers technical consultation, technical exchange, technology transfer, and technology promotion; engineering management services; the sale of industrial control computers and systems; gold and silver products; sale of special electronic materials and communication equipment; integrated circuit chip design and related services; research and development of special electronic materials; integrated circuit design; and information technology consulting services. Changshu Fengfan Power Equipment Co., Ltd. was founded in 1993 and is based in Changshu, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Liyi Fan
  • Employees1.24K
  • HeadquartersNo. 8, Renmin South Road, Changshu, China, 215551, China
  • Websitehttps://www.cstower.cn

Leadership

  • Mr. Liyi FanVice Chairman & GM · b. 1981
  • Mr. Kong LijunExecutive VP, CFO & Director · b. 1988
  • Mr. Lianjian SunDeputy GM & Secretary · b. 1984
  • Mr. Jun YangDeputy General Manager · b. 1977
  • Mr. Jiayu GuDeputy General Manager · b. 1987
  • Mr. Hangfei ZhouDeputy General Manager · b. 1982
  • Mr. Wei SunHead of Accounting · b. 1971
  • Mr. Wenjie FanChief Economist · b. 1978

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue733.29M882.52M1.14B1.29B1.28B1.65B1.83B2.35B2.78B2.51B2.21B1.99B2.94B2.60B3.20B2.74B3.42B3.23B
Growth (%)-+20.35%+28.97%+13.39%-0.79%+29.01%+10.79%+28.59%+18.18%-9.61%-12.22%-9.66%+47.47%-11.56%+22.96%-14.34%+25.00%-5.76%
Cost of Revenue613.96M700.48M809.47M925.31M1.07B1.31B1.50B1.86B2.32B1.99B1.79B1.75B2.41B2.17B2.83B2.52B3.06B3.15B
Gross Profit119.33M182.05M328.75M365.35M214.92M337.33M332.27M490.44M465.15M523.38M414.32M246.29M529.93M430.39M365.03M217.66M363.40M73.56M
Gross Margin16.27%20.63%28.88%28.31%16.78%20.42%18.15%20.84%16.72%20.82%18.77%12.35%18.02%16.55%11.42%7.95%10.61%2.28%
Operating Expense87.10M80.03M154.93M154.85M81.02M187.14M129.33M269.32M234.80M293.33M273.70M213.63M796.52M156.38M251.98M171.34M311.43M143.68M
Operating Income32.23M102.02M173.82M210.50M133.90M150.19M202.94M221.12M230.35M230.05M140.62M32.65M-266.59M274.01M113.06M46.32M51.97M-70.12M
Operating Margin4.40%11.56%15.27%16.31%10.46%9.09%11.09%9.40%8.28%9.15%6.37%1.64%-9.07%10.54%3.54%1.69%1.52%-2.17%
EBITDA69.93M138.84M220.94M267.83M166.55M203.88M286.77M294.51M314.03M338.19M268.80M139.64M-138.87M399.60M242.94M172.13M259.78M258.81M
EBITDA Margin9.54%15.73%19.41%20.75%13.01%12.34%15.67%12.51%11.29%13.45%12.18%7.00%-4.72%15.37%7.60%6.28%7.59%8.02%
Net Income22.76M79.35M131.92M165.54M108.94M150.22M215.07M197.73M202.73M208.16M137.66M31.23M-279.08M218.54M93.34M32.25M68.76M91.29M
Net Income Margin3.10%8.99%11.59%12.83%8.51%9.09%11.75%8.40%7.29%8.28%6.24%1.57%-9.49%8.40%2.92%1.18%2.01%2.83%
R&D-----13.95M8.89M12.47M10.77M17.32M17.21M23.43M15.16M15.49M24.43M31.51M71.01M111.94M
R&D as % of Total Revenue-----0.84%0.49%0.53%0.39%0.69%0.78%1.18%0.52%0.60%0.76%1.15%2.07%3.47%
Interest Expense25.17M23.22M31.98M31.08M5.96M2.12M9.53M28.83M32.90M59.60M55.83M50.93M68.12M69.68M69.06M54.48M61.48M96.92M
Interest Expense % of Total Revenue3.43%2.63%2.81%2.41%0.47%0.13%0.52%1.22%1.18%2.37%2.53%2.55%2.32%2.68%2.16%1.99%1.80%3.00%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets752.38M1.11B1.56B1.74B2.70B3.16B3.38B4.12B3.96B4.94B4.51B4.68B4.61B4.74B5.24B4.79B7.78B8.00B
Total Liabilities586.45M874.79M1.13B1.15B226.30M582.64M624.72M1.30B1.14B1.90B1.53B1.82B2.21B2.13B2.60B2.15B4.71B5.09B
Total Equity165.93M233.58M425.38M590.91M2.47B2.58B2.76B2.82B2.82B3.03B2.96B2.85B2.38B2.59B2.62B2.61B2.66B2.68B
Cash140.50M243.20M250.73M290.20M1.37B1.46B623.10M635.24M469.94M831.36M681.20M720.28M1.03B977.80M794.99M805.77M1.22B1.92B
Total Debt199.10M329.50M464.00M591.00M--70.00M470.00M630.00M800.00M1.12B1.06B1.15B1.63B1.58B1.58B2.16B2.96B
Net Debt58.60M86.30M213.27M300.80M-1.37B-1.46B-553.10M-165.24M160.06M-31.36M438.84M340.71M119.56M647.76M781.58M770.09M942.01M1.04B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-7.51M59.04M-49.15M60.53M3.65M108.04M-253.03M220.58M-59.02M115.35M221.36M242.62M293.83M-380.31M38.16M447.42M2.18M157.80M
Investing Cash Flow-15.85M-92.82M-101.78M-108.03M-727.52M688.12M-793.39M-247.21M-31.30M-139.14M-140.97M114.45M79.60M-31.31M-290.48M-69.47M-494.71M-576.85M
Financing Cash Flow20.06M45.60M159.36M95.93M1.17B-46.04M222.22M26.92M-57.82M261.83M-200.43M-221.18M-183.43M413.44M-186.48M-105.12M583.36M825.93M
Capital Expenditure6.74M91.95M103.59M86.47M17.38M34.79M211.41M28.09M41.81M36.41M124.85M55.48M31.85M182.53M211.17M289.86M109.96M119.03M
Free Cash Flow-14.24M-32.91M-152.74M-25.94M-13.74M73.25M-464.45M192.50M-100.83M78.94M96.51M187.14M261.98M-562.84M-173.01M157.56M-107.78M38.77M
Dividends Paid20.89M29.17M51.14M31.07M83.60M46.04M111.50M173.02M219.13M213.67M226.45M162.13M203.98M66.56M113.32M57.05M71.63M141.92M
FCF to OCF189.77%-55.75%310.74%-42.86%-376.78%67.80%183.55%87.27%170.84%68.43%43.60%77.13%89.16%147.99%-453.38%35.22%-4934.99%24.57%
Dividend Paid to FCF-146.66%-88.63%-33.48%-119.76%-608.62%62.85%-24.01%89.88%-217.33%270.69%234.63%86.64%77.86%-11.83%-65.50%36.21%-66.46%366.05%

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, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 23, 2016Oct 24, 2016Dec 31, 2016Apr 26, 2017Aug 21, 2017Oct 23, 2017Dec 31, 2017Apr 28, 2018Aug 21, 2018Oct 25, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 19, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.050.020.010.020.030.030.030.040.040.060.050.050.040.050.060.030.060.040.050.030.040.060.050.030.050.050.04-0.020.03-0.000.01-0.010.030.030.07-0.370.020.080.000.100.020.020.020.010.020.02-0.01-0.000.01
Surprise-------------------------------------------------
Timing---------------------Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-----------Pre-market----

Key Statistics & Ratios

Market Cap7.05B
Enterprise Value8.57B
Trailing P/E0.00
Forward P/E26.18
Price / Sales1.99
Price / Book3.25
EPS-0.27
Book Value1.99
Revenue (TTM)3.55B
Gross Profit (TTM)395.85M
EBITDA208.16M
Profit Margin-8.60%
Operating Margin3.21%
Return on Equity-17.41%
Return on Assets0.00%
Shares Outstanding1.14B
Shares Float523.43M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio83.33%

Dividends

20231×
0.01Jun 20, 2023
20221×
0.05May 27, 2022
20211×
0.10May 14, 2021
20191×
0.18May 31, 2019
20181×
0.10Jul 5, 2018
20171×
0.15Jun 15, 2017
20161×
0.15Jun 13, 2016
20151×
0.43May 13, 2015
20141×
0.13May 5, 2014
20131×
0.20Apr 2, 2013
20121×
0.04Jun 11, 2012
20111×
0.07May 16, 2011

Stock Splits

  • May 13, 20155:2
  • Apr 2, 20132:1