60

Jiangsu Safety Wire Rope

603028 · SHG · Basic Materials / Steel

7.33CNY-0.49 (-6.27%)

Price History

Full chart

Market Stats

Previous Close7.82
Open7.72
Day Range7.27 – 7.75
52-Week Range5.53 – 10.71
Volume36.31M
Market Cap2.06B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.49
50-Day Avg6.84
200-Day Avg8.21

About

Jiangsu Safety Group Co.,Ltd. engages in the research, development, production, and sales of wire ropes and rigging for elevators and cranes in China and internationally. The company operates through three segments: Wire Rope and Rigging Business, Photovoltaic Business, and Architectural Design and EPC Management Business. The company offers elevator wire ropes, such as low-, mid-, and high-rise traction, as well as governor, compensating, and door closing ropes; and crane wire ropes, including rotation resistant, round strand, compacted strand, swaged wire, and cross laid ropes. It also provides lifting wire ropes, wire rope slings, synthetic fiber lifting slings, and accessories, as well as testing services for wire ropes, rigging, and lifting slings. In addition, the company engages in the research, development, production, and sales of solar photovoltaic cells, related core components, equipment, and downstream application services. Further, it offers architectural, architectural decoration, building curtain wall, light steel structure, building intelligent systems, lighting, and fire protection facility engineering design services. The company serves elevators, construction machinery, marine engineering, ports and docks, coal mines, offshore wind power, shipbuilding, ocean salvage, logistics and warehousing, and manufacturing industries. The company was formerly known as Jiangsu Safety Wire Rope Co., Ltd. and changed its name to Jiangsu Safety Group Co.,Ltd. in August 2023. Jiangsu Safety Group Co.,Ltd. was founded in 1958 and is based in Wuxi, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Zhu Ying Lin
  • Employees1.14K
  • HeadquartersNo. 151, Furong middle 3rd Road, Wuxi, China, 214192, China
  • Websitehttps://www.safety-rope.com

Leadership

  • Mr. Zhu Ying LinVice Chairman, GM & Acting CFO · b. 1977
  • Ms. Yuling ZuoSecretary to the Board & Director · b. 1989
  • Xianli JiaoAccounting Supervisor

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 Revenue516.70M551.85M607.49M603.07M548.23M518.72M554.73M547.36M631.85M750.50M915.56M795.95M1.61B1.25B1.72B
Growth (%)-+6.80%+10.08%-0.73%-9.09%-5.38%+6.94%-1.33%+15.44%+18.78%+21.99%-13.06%+101.70%-22.34%+37.74%
Cost of Revenue384.05M409.42M456.77M453.31M405.73M389.31M447.41M441.82M516.66M593.57M741.03M665.64M1.41B1.27B1.64B
Gross Profit132.65M142.43M150.71M149.77M142.50M129.41M107.31M105.54M115.18M156.93M174.53M130.31M191.37M-25.70M81.03M
Gross Margin25.67%25.81%24.81%24.83%25.99%24.95%19.34%19.28%18.23%20.91%19.06%16.37%11.92%-2.06%4.72%
Operating Expense88.84M80.10M98.84M98.12M89.48M100.03M85.44M87.55M98.12M92.29M105.76M201.78M131.40M470.72M109.05M
Operating Income43.81M62.33M51.87M51.64M53.02M29.39M21.87M17.99M17.06M64.64M68.77M-71.48M59.97M-496.41M-28.03M
Operating Margin8.48%11.29%8.54%8.56%9.67%5.66%3.94%3.29%2.70%8.61%7.51%-8.98%3.74%-39.81%-1.63%
EBITDA59.41M57.44M85.22M82.59M84.15M60.37M55.68M54.19M49.53M95.51M104.42M-32.42M113.43M-376.60M42.77M
EBITDA Margin11.50%10.41%14.03%13.69%15.35%11.64%10.04%9.90%7.84%12.73%11.41%-4.07%7.07%-30.20%2.49%
Net Income40.65M47.08M44.75M44.75M45.80M31.12M24.04M16.91M14.37M53.77M56.96M-79.49M31.84M-189.13M-44.89M
Net Income Margin7.87%8.53%7.37%7.42%8.35%6.00%4.33%3.09%2.27%7.16%6.22%-9.99%1.98%-15.17%-2.61%
R&D17.46M18.87M21.83M23.73M19.85M18.40M19.95M20.03M21.56M26.34M29.03M27.66M37.41M44.05M56.36M
R&D as % of Total Revenue3.38%3.42%3.59%3.93%3.62%3.55%3.60%3.66%3.41%3.51%3.17%3.48%2.33%3.53%3.28%
Interest Expense11.28M011.78M9.46M9.58M4.41M4.97M8.56M6.18M3.24M8.50M10.23M14.97M33.13M33.51M
Interest Expense % of Total Revenue2.18%0.00%1.94%1.57%1.75%0.85%0.90%1.56%0.98%0.43%0.93%1.29%0.93%2.66%1.95%

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 Assets610.54M606.21M642.57M726.97M764.84M882.80M961.09M965.95M878.32M1.17B1.31B1.21B2.35B2.44B2.49B
Total Liabilities343.09M291.67M283.83M323.43M314.19M207.06M273.13M266.84M168.99M412.45M499.01M524.69M1.45B2.00B2.12B
Total Equity267.44M314.54M358.74M403.53M450.65M675.74M687.95M699.11M709.33M757.40M810.12M683.43M734.26M511.06M470.34M
Cash167.24M98.37M81.50M91.45M90.84M154.87M172.09M143.10M157.31M119.88M115.69M150.04M343.38M181.30M188.23M
Total Debt209.44M140.57M132.69M173.18M160.73M49.23M102.23M159.57M69.62M150.51M214.39M281.97M463.76M757.05M-
Net Debt42.20M42.20M51.19M81.73M69.89M-105.64M-69.86M16.47M-87.69M30.64M98.69M131.93M93.59M575.75M568.20M

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 Flow57.34M51.68M56.15M47.25M78.22M34.13M79.17M-20.70M130.70M51.13M13.54M53.74M177.85M81.91M113.92M
Investing Cash Flow-89.29M-36.29M-48.57M-64.52M-51.12M-50.55M-56.82M-7.59M-15.40M-160.39M-61.19M-22.92M-458.55M-474.01M-
Financing Cash Flow4.03M-13.43M-12.33M20.57M-31.15M70.11M-13.54M26.68M-86.53M86.87M29.31M16.88M250.58M411.79M-
Capital Expenditure51.49M36.66M48.90M64.69M51.17M51.11M56.83M10.62M13.76M11.05M28.87M16.28M551.39M457.47M66.80M
Free Cash Flow5.85M15.02M7.25M-17.44M27.05M-16.98M22.33M-31.32M116.94M40.08M-15.33M37.46M-373.55M-375.57M47.12M
Dividends Paid12.68M14.25M9.89M12.12M12.56M6.92M14.25M15.45M5.08M4.42M16.56M17.22M15.44M40.18M31.55M
FCF to OCF10.20%29.06%12.91%-36.91%34.58%-49.74%28.21%151.30%89.47%78.39%-113.27%69.71%-210.04%-458.52%41.36%
Dividend Paid to FCF216.72%94.87%136.38%-69.47%46.44%-40.77%63.82%-49.33%4.34%11.02%-108.01%45.97%-4.13%-10.70%66.95%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 18, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------
EPS Actual0.030.040.030.010.030.030.020.000.020.020.010.020.02-0.000.010.020.010.040.060.090.040.050.040.080.030.020.02-0.350.02
Surprise-----------------------------
Timing-----------------------------

Key Statistics & Ratios

Market Cap2.06B
Enterprise Value2.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.64
Price / Book4.66
EPS-0.28
Book Value1.54
Revenue (TTM)1.25B
Gross Profit (TTM)56.20M
EBITDA-23.43M
Profit Margin-6.42%
Operating Margin-13.61%
Return on Equity-32.72%
Return on Assets-2.55%
Shares Outstanding287.04M
Shares Float191.49M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.06Jul 8, 2022
20211×
0.07Jun 24, 2021
20201×
0.02Jun 29, 2020
20191×
0.02Jul 10, 2019
20181×
0.03Jun 6, 2018
20171×
0.03Jun 8, 2017

Stock Splits

  • Jun 24, 202113:10