YOLFTbeta
Shanghai Lianming Machinery Co Ltd

Shanghai Lianming Machinery Co Ltd

603006 · SHG · Consumer Cyclical / Auto Parts

11.00CNY-0.19 (-1.70%)

Price History

Full chart

Market Stats

Previous Close11.19
Open11.19
Day Range10.95 – 11.30
52-Week Range9.18 – 15.22
Volume3.56M
Market Cap2.75B
P/E (TTM)27.77
Forward P/E0.00
EPS0.39
Dividend Yield0.00%
Beta0.74
50-Day Avg10.80
200-Day Avg12.76

About

Shanghai Lianming Machinery Co., Ltd. provides automotive body parts and integrated supply chain services in China. The company is involved in the development, production, and sale of automotive body parts, such as stamping and welding equipment; and packaging planning, design, manufacturing, repair, and maintenance. It also offers logistics services, including professional management of warehousing and distribution for parts suppliers using the VMI model, as well as inventory management and distribution line services; and supply chain integrated services comprising supply chain management services, packaging equipment, and cold chain logistics. The company was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Xiao Feng Lin
  • Employees1.61K
  • HeadquartersNo. 3288, Jinhai Road, Shanghai, China, 201209, China
  • Websitehttps://www.shanghailmjx.com

Leadership

  • Mr. Xiao Feng LinGM & Director · b. 1978
  • Ms. Yu Qiong JiangCFO & Director · b. 1983
  • Ms. Mingmin YangDeputy GM & Board Secretary · b. 1980
  • Mr. Ding Hui ZhongDeputy General Manager · b. 1970
  • Li JiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue143.72M180.75M294.30M324.94M357.03M404.99M643.57M683.64M922.58M1.02B1.10B1.04B1.12B1.22B1.23B1.14B782.88M863.68M
Growth (%)-+25.76%+62.82%+10.41%+9.87%+13.44%+58.91%+6.23%+34.95%+10.07%+8.13%-5.65%+8.25%+8.75%+0.95%-7.61%-31.17%+10.32%
Cost of Revenue113.37M127.59M208.92M229.26M266.01M297.07M456.49M504.31M680.14M802.10M864.71M798.99M834.98M937.15M947.27M849.70M588.24M669.14M
Gross Profit30.35M53.16M85.38M95.68M91.01M107.92M187.08M179.33M242.44M213.41M233.34M237.02M286.46M282.47M283.90M287.79M194.65M194.53M
Gross Margin21.12%29.41%29.01%29.44%25.49%26.65%29.07%26.23%26.28%21.02%21.25%22.88%25.54%23.16%23.06%25.30%24.86%22.52%
Operating Expense6.35M9.63M16.98M25.47M20.70M28.78M53.96M52.87M74.40M64.65M76.30M116.59M102.81M99.72M90.16M147.96M119.40M94.97M
Operating Income24.00M43.53M68.40M70.20M70.32M79.14M133.12M126.46M168.04M148.76M157.04M120.43M183.64M182.75M193.74M139.82M75.24M99.56M
Operating Margin16.70%24.08%23.24%21.61%19.69%19.54%20.68%18.50%18.21%14.65%14.30%11.62%16.38%14.98%15.74%12.29%9.61%11.53%
EBITDA25.79M43.35M70.91M82.48M72.89M98.63M159.28M160.02M207.73M197.33M234.06M203.50M270.73M263.87M268.85M208.99M152.83M151.13M
EBITDA Margin17.94%23.98%24.09%25.38%20.42%24.35%24.75%23.41%22.52%19.43%21.32%19.64%24.14%21.64%21.84%18.37%19.52%17.50%
Net Income13.99M32.47M50.29M53.15M51.08M60.30M100.84M97.73M129.13M113.63M115.96M73.03M130.43M137.18M148.00M105.49M63.03M92.37M
Net Income Margin9.74%17.96%17.09%16.36%14.31%14.89%15.67%14.30%14.00%11.19%10.56%7.05%11.63%11.25%12.02%9.27%8.05%10.70%
R&D---2.82M3.43M3.52M5.87M6.74M9.72M12.19M14.94M19.67M24.05M29.38M32.09M41.69M31.43M28.38M
R&D as % of Total Revenue---0.87%0.96%0.87%0.91%0.99%1.05%1.20%1.36%1.90%2.14%2.41%2.61%3.67%4.01%3.29%
Interest Expense1.84M-2.50M3.54M3.42M2.43M6.49M2.30M167.54K711.92K14.10M17.68M9.05M659.47K356.15K530.95K403.69K227.58K
Interest Expense % of Total Revenue1.28%-0.85%1.09%0.96%0.60%1.01%0.34%0.02%0.07%1.28%1.71%0.81%0.05%0.03%0.05%0.05%0.03%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets95.42M221.70M291.89M345.52M389.98M477.69M735.85M933.77M1.12B1.65B2.05B2.03B2.01B2.27B2.29B2.26B2.16B1.80B
Total Liabilities10.00M104.79M124.71M125.18M118.56M145.97M166.08M212.77M286.12M556.95M750.60M654.05M567.55M606.13M568.95M539.93M460.25M462.95M
Total Equity85.42M116.90M167.19M220.34M271.42M331.71M569.77M721.00M830.17M925.71M1.03B1.11B1.31B1.39B1.44B1.45B1.44B1.34B
Cash17.92M82.25M45.13M39.71M65.19M55.93M111.26M53.78M95.45M159.54M102.08M124.00M126.11M350.86M413.14M510.27M402.00M59.81M
Total Debt-70.00M65.00M65.00M45.00M65.00M15.00M30.00M45.36M80.00M375.00M265.43M108.64M18.54M116.28M1.78M73.43M-
Net Debt-17.92M-12.25M19.87M25.29M-20.19M9.07M-96.26M-23.78M-50.08M-79.54M272.92M141.43M-36.01M-332.32M-406.60M-506.79M-402.00M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.82M-56.90M71.62M50.54M53.12M78.28M190.06M29.18M86.10M215.95M269.63M185.46M163.82M254.15M95.15M201.59M
Investing Cash Flow-5.41M-44.38M-84.11M-58.31M-22.33M-81.87M-116.02M1.63M-134.43M-56.66M-365.76M-24.70M-51.39M171.65M34.75M-48.02M-116.44M-
Financing Cash Flow2.06M72.90M-7.74M-4.01M-23.81M22.07M118.24M-144.24M-13.97M88.09M225.68M-181.64M-206.77M-169.21M-108.60M-106.52M-72.39M-
Capital Expenditure5.54M22.31M84.11M58.45M22.38M82.23M116.04M112.98M84.65M70.81M95.26M24.70M27.95M70.78M45.55M69.75M5.95M24.81M
Free Cash Flow-5.54M13.50M-84.11M-1.55M49.24M-31.69M-62.92M-34.70M105.41M-41.63M-9.15M191.25M215.78M114.68M118.27M184.40M89.21M176.78M
Dividends Paid1.90M101.22K2.74M4.01M3.81M2.39M3.54M104.24M30.96M40.97M13.54M177.99K32.10M61.15M96.62M96.62M71.19M193.23M
FCF to OCF-37.71%--2.73%68.76%-62.71%-118.45%-44.32%55.46%-142.69%-10.63%88.56%80.03%61.84%72.20%72.56%93.75%87.69%
Dividend Paid to FCF-34.37%0.75%-3.26%-258.46%7.73%-7.54%-5.62%-300.41%29.37%-98.42%-147.95%0.09%14.88%53.32%81.69%52.40%79.81%109.31%

Earnings

Report DateAug 26, 2014Oct 29, 2014Mar 17, 2015Apr 28, 2015Aug 28, 2015Oct 27, 2015Dec 31, 2015Apr 15, 2016Aug 18, 2016Oct 26, 2016Mar 30, 2017Apr 27, 2017Aug 3, 2017Oct 27, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------
EPS Actual0.270.110.100.090.090.040.330.180.180.140.180.150.140.130.170.130.110.100.180.130.110.130.010.000.200.120.120.110.170.180.110.060.070.250.200.11
Surprise------------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap2.75B
Enterprise Value2.26B
Trailing P/E27.77
Forward P/E0.00
Price / Sales2.98
Price / Book2.11
EPS0.39
Book Value5.12
Revenue (TTM)923.82M
Gross Profit (TTM)205.86M
EBITDA162.10M
Profit Margin10.97%
Operating Margin9.12%
Return on Equity6.78%
Return on Assets3.12%
Shares Outstanding254.25M
Shares Float69.05M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio179.49%

Dividends

20231×
0.38Jun 6, 2023
20221×
0.38Jun 7, 2022
20211×
0.32May 25, 2021
20201×
0.12Jun 23, 2020
20171×
0.21May 18, 2017
20161×
0.32May 26, 2016
20151×
0.10Apr 27, 2015

Stock Splits

  • May 26, 20162:1