YOLFTbeta
60

Shanghai Chuangli Group Co Ltd

603012 · SHG · Industrials / Farm & Heavy Construction Machinery

7.66CNY-0.28 (-3.53%)

Price History

Full chart

Market Stats

Previous Close7.94
Open7.97
Day Range7.64 – 8.00
52-Week Range5.39 – 10.88
Volume11.36M
Market Cap5.50B
P/E (TTM)53.19
Forward P/E0.00
EPS0.16
Dividend Yield2.35%
Beta0.73
50-Day Avg8.97
200-Day Avg8.32

About

Shanghai Chuangli Group Co., Ltd. researches and develops, manufactures, sells, and services coal mining machinery and equipment in China and internationally. It provides excavation equipment, new intelligent and emulsion pumping station systems, transmission/control products, communication monitoring products, shearers, spray pump stations, belt conveyors, and other products. The company also offers sets of technologies and equipment for intelligent mines based on 5G+AI technology and washing of coal mines, etc. In addition, it provides fully mechanized mining and excavation automation system, and smart mine construction solutions. Shanghai Chuangli Group Co., Ltd. was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Shihong Zhang
  • Employees1.92K
  • HeadquartersNo. 889 Xinkang Road, Shanghai, China, 201706, China
  • Websitehttps://www.shclkj.com

Leadership

  • Mr. Shihong ZhangMD & Director · b. 1964

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 Revenue1.02B1.17B1.60B1.37B1.01B900.92M1.25B1.96B2.29B2.29B2.61B2.61B2.66B3.12B2.63B
Growth (%)-+14.93%+36.70%-14.32%-26.39%-10.54%+39.15%+56.12%+16.93%-0.05%+14.30%-0.25%+1.84%+17.58%-15.83%
Cost of Revenue455.04M558.83M1.02B873.66M634.56M538.82M803.42M1.16B1.29B1.22B1.53B1.44B1.52B1.93B1.56B
Gross Profit561.21M609.16M574.22M494.47M372.56M362.10M450.21M792.31M996.62M1.07B1.09B1.16B1.14B1.19B1.07B
Gross Margin55.22%52.15%35.96%36.14%36.99%40.19%35.91%40.48%43.55%46.70%41.51%44.62%42.84%38.24%40.79%
Operating Expense322.34M290.49M311.16M260.92M244.66M271.31M286.11M505.98M592.62M568.00M687.69M694.47M698.47M955.62M675.31M
Operating Income238.87M318.67M263.06M233.55M127.89M90.79M164.11M286.33M403.99M500.08M397.50M469.08M439.32M238.41M396.69M
Operating Margin23.51%27.28%16.48%17.07%12.70%10.08%13.09%14.63%17.65%21.86%15.20%17.99%16.54%7.63%15.09%
EBITDA315.80M358.31M346.20M322.94M188.18M153.94M236.95M385.95M509.34M644.91M557.83M629.51M584.87M397.76M306.56M
EBITDA Margin31.07%30.68%21.68%23.60%18.68%17.09%18.90%19.72%22.26%28.20%21.34%24.14%22.02%12.74%11.66%
Net Income190.02M250.86M248.03M228.43M126.34M95.90M144.67M230.50M295.45M365.61M308.21M404.63M401.61M214.12M106.04M
Net Income Margin18.70%21.48%15.53%16.70%12.54%10.64%11.54%11.78%12.91%15.98%11.79%15.52%15.12%6.86%4.03%
R&D55.43M44.91M48.04M48.03M45.48M49.42M39.89M53.37M77.78M88.72M111.84M129.57M139.78M134.87M151.93M
R&D as % of Total Revenue5.45%3.84%3.01%3.51%4.52%5.49%3.18%2.73%3.40%3.88%4.28%4.97%5.26%4.32%5.78%
Interest Expense13.63M21.23M17.93M13.53M8.13M11.55M17.79M24.78M27.16M30.24M32.88M30.32M23.61M32.75M37.50M
Interest Expense % of Total Revenue1.34%1.82%1.12%0.99%0.81%1.28%1.42%1.27%1.19%1.32%1.26%1.16%0.89%1.05%1.43%

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 Assets1.42B1.75B2.07B2.05B3.21B3.46B3.94B4.53B5.42B5.80B6.06B6.25B6.64B7.74B8.45B
Total Liabilities781.92M850.74M909.25M750.50M799.36M977.74M1.33B1.64B2.58B2.58B2.95B2.87B2.90B3.76B4.35B
Total Equity608.24M859.09M1.11B1.24B2.34B2.42B2.55B2.73B2.61B2.92B2.87B3.23B3.61B3.76B3.82B
Cash115.97M147.79M154.85M126.47M304.76M464.89M440.38M500.40M573.54M667.96M559.91M655.89M733.32M786.92M632.65M
Total Debt236.00M320.00M269.00M205.00M126.79M321.10M424.83M465.78M577.62M573.84M640.40M444.39M482.16M791.78M-
Net Debt120.03M172.21M114.15M78.53M-177.97M-143.79M-15.54M-34.63M4.08M-94.12M80.49M-211.49M-189.44M4.86M430.53M

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 Flow64.30M107.82M180.07M192.27M-142.54M-82.67M254.84M263.11M194.96M307.05M290.74M496.78M321.20M261.73M168.61M
Investing Cash Flow-79.73M-116.68M-99.63M-20.32M-578.61M36.56M-345.60M-255.96M-123.09M-132.83M-197.11M-97.62M-255.96M-425.80M-
Financing Cash Flow57.21M48.95M-66.74M-208.60M892.86M187.01M53.35M34.27M-33.48M-57.43M-262.92M-271.21M-3.30M217.33M-
Capital Expenditure24.38M100.11M34.31M48.14M58.00M124.26M145.77M56.89M95.63M79.06M133.13M61.73M126.15M228.42M159.18M
Free Cash Flow39.92M7.70M145.76M144.13M-200.55M-206.93M109.06M206.23M99.33M228.00M157.62M435.05M195.05M33.30M9.43M
Dividends Paid169.24M43.59M17.79M141.80M39.41M30.09M27.48M45.24M31.83M44.59M57.34M50.92M65.16M125.44M96.38M
FCF to OCF62.09%7.14%80.95%74.96%140.69%250.31%42.80%78.38%50.95%74.25%54.21%87.57%60.73%12.72%5.59%
Dividend Paid to FCF423.91%565.86%12.21%98.38%-19.65%-14.54%25.19%21.94%32.04%19.56%36.38%11.71%33.40%376.64%1021.88%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 27, 2016Aug 30, 2016Oct 27, 2016Dec 31, 2016Apr 21, 2017Aug 28, 2017Oct 24, 2017Dec 31, 2017Apr 26, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------
EPS Actual0.060.070.040.040.040.070.020.020.040.080.040.070.050.100.090.080.070.100.140.120.080.200.130.170.090.110.160.130.130.110.150.250.13
Surprise---------------------------------
Timing----Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours----------------

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value6.25B
Trailing P/E53.19
Forward P/E0.00
Price / Sales2.20
Price / Book1.53
EPS0.16
Book Value5.94
Revenue (TTM)2.50B
Gross Profit (TTM)936.83M
EBITDA291.63M
Profit Margin4.35%
Operating Margin5.31%
Return on Equity2.12%
Return on Assets1.17%
Shares Outstanding646.50M
Shares Float450.66M
Beta0.73
Dividend Yield2.35%
Dividend Rate0.20
Payout Ratio62.50%

Dividends

20231×
0.10May 31, 2023
20221×
0.08Jun 30, 2022
20211×
0.09Jun 2, 2021
20201×
0.07Jun 17, 2020
20191×
0.05Jun 28, 2019
20181×
0.04Jun 29, 2018
20171×
0.02Jun 30, 2017
20161×
0.07Jun 15, 2016
20151×
0.05Jul 1, 2015

Stock Splits

  • Jun 15, 20162:1