YOLFTbeta
Shandong Swan Cotton

Shandong Swan Cotton

603029 · SHG · Industrials / Specialty Industrial Machinery

16.55CNY+0.10 (+0.61%)

Price History

Full chart

Market Stats

Previous Close16.45
Open16.46
Day Range16.30 – 16.81
52-Week Range12.88 – 21.60
Volume3.26M
Market Cap2.02B
P/E (TTM)26.43
Forward P/E0.00
EPS0.63
Dividend Yield1.11%
Beta1.20
50-Day Avg15.84
200-Day Avg17.59

About

Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. engages in the research and development, production, marketing, and sale of cotton processing equipment in China. The company offers cotton ginning; seed cotton cleaning machines; dust removal drying, humidification, and intelligent processing systems; saw blade processing equipment; cotton bale automation series; and harvesting machines. It provides cotton harvesting machinery; grain harvesting; fruit harvesting machinery, including self-propelled tomato harvester; other agricultural machinery products mainly include grain drying and straw baling products; cotton processing machinery products that includes ginning equipment, delinting equipment, and auxiliary equipment; and auxiliary equipment, including dust removal, drying, lifting, cotton collection, auger, bale stacking, and bundling equipment. In addition, the company offers accessories and support products, such as ginning and stripping saw blades, U-shaped racks and rollers, brush rollers, spacers, and shell rib rows, as well as provides pre-sales and after-sales services. It also exports its products worldwide. The company was founded in 1946 and is headquartered in Jinan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xinting Wang
  • Employees892
  • HeadquartersNo.99, Daweizhuang East Road, Jinan, China, 250032, China
  • Websitehttps://www.sdmj.com.cn

Leadership

  • Mr. Xinting WangChairman of the Board & GM · b. 1981

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 Revenue440.23M488.49M557.51M543.75M378.59M251.53M307.14M332.30M461.54M448.04M521.66M647.26M704.16M771.54M958.70M
Growth (%)-+10.96%+14.13%-2.47%-30.37%-33.56%+22.11%+8.19%+38.89%-2.92%+16.43%+24.08%+8.79%+9.57%+24.26%
Cost of Revenue268.70M308.77M365.55M365.75M232.83M157.62M186.84M209.86M270.27M297.00M372.41M437.43M482.31M502.48M665.68M
Gross Profit171.53M179.72M191.96M178.00M145.76M93.91M120.30M122.44M191.26M151.05M149.25M209.84M221.86M269.06M293.02M
Gross Margin38.96%36.79%34.43%32.74%38.50%37.33%39.17%36.85%41.44%33.71%28.61%32.42%31.51%34.87%30.56%
Operating Expense111.74M124.00M144.31M125.10M101.47M69.74M118.26M97.22M166.39M163.49M117.68M159.29M161.62M202.55M163.54M
Operating Income59.79M55.71M47.65M52.90M44.29M24.17M2.04M25.22M24.87M-12.45M31.57M50.55M60.24M66.52M129.47M
Operating Margin13.58%11.41%8.55%9.73%11.70%9.61%0.66%7.59%5.39%-2.78%6.05%7.81%8.55%8.62%13.51%
EBITDA74.29M66.22M87.19M83.90M71.56M55.36M32.58M46.99M51.83M18.47M57.55M85.33M99.39M104.56M129.74M
EBITDA Margin16.87%13.56%15.64%15.43%18.90%22.01%10.61%14.14%11.23%4.12%11.03%13.18%14.11%13.55%13.53%
Net Income51.88M48.14M49.04M48.03M39.92M28.14M11.03M15.10M10.16M13.67M36.14M57.51M65.40M69.32M74.63M
Net Income Margin11.78%9.85%8.80%8.83%10.55%11.19%3.59%4.54%2.20%3.05%6.93%8.88%9.29%8.99%7.78%
R&D18.61M18.70M20.60M20.23M18.86M17.53M18.52M19.54M35.91M38.96M33.60M52.11M71.64M70.83M64.97M
R&D as % of Total Revenue4.23%3.83%3.70%3.72%4.98%6.97%6.03%5.88%7.78%8.70%6.44%8.05%10.17%9.18%6.78%
Interest Expense5.24M010.81M6.26M5.07M1.45M0112.05K1.52M1.97M2.22M4.27M4.88M1.31M3.91M
Interest Expense % of Total Revenue1.19%0.00%1.94%1.15%1.34%0.58%0.00%0.03%0.33%0.44%0.42%0.66%0.69%0.17%0.41%

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 Assets740.53M929.46M1.08B923.92M867.49M918.27M937.86M1.15B1.25B1.32B1.34B1.87B2.22B2.24B2.39B
Total Liabilities406.69M565.67M662.90M458.95M360.14M208.69M224.84M377.54M466.82M556.62M592.07M1.07B1.37B1.34B1.44B
Total Equity330.96M359.46M412.63M463.48M505.86M708.12M711.32M721.35M724.25M718.58M748.97M798.48M847.68M896.64M952.54M
Cash55.59M96.56M108.48M70.20M82.52M138.12M148.35M132.94M192.87M225.35M375.69M404.64M380.46M349.96M320.62M
Total Debt90.00M164.00M125.00M80.00M80.00M--2.00M30.15M20.02M56.07M164.12M44.28M115.13M-
Net Debt34.41M67.44M16.52M9.80M-2.52M-138.12M-148.35M-130.94M-162.72M-205.32M-319.62M-240.52M-336.18M-234.83M-

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 Flow41.71M9.04M90.63M47.33M28.59M32.10M-43.38M-24.16M105.92M2.70M156.50M-34.91M160.76M-53.48M-8.37M
Investing Cash Flow-164.98M-29.57M-29.18M-34.54M-11.29M-67.85M63.01M18.27M-60.05M37.33M9.16M-32.40M-39.84M-27.46M-
Financing Cash Flow85.96M61.45M-49.73M-51.26M-5.02M90.97M-8.99M-9.61M14.00M-7.25M-28.38M65.82M-157.68M59.61M-
Capital Expenditure159.75M30.23M29.07M35.35M11.68M4.09M3.53M33.75M9.38M15.42M23.94M38.20M42.85M25.68M27.18M
Free Cash Flow-118.05M-21.18M61.56M11.98M16.91M28.00M-46.91M-57.91M96.53M-12.73M132.56M-73.11M117.92M-79.16M-35.54M
Dividends Paid39.80M31.55M10.73M6.26M5.02M1.52M8.49M6.61M9.33M9.24M7.00M10.27M17.23M21.41M24.58M
FCF to OCF-283.02%-234.28%67.92%25.30%59.14%87.24%108.14%239.66%91.14%-472.03%84.70%209.44%73.35%148.02%424.80%
Dividend Paid to FCF-33.71%-148.92%17.43%52.27%29.67%5.42%-18.11%-11.42%9.67%-72.60%5.28%-14.04%14.61%-27.04%-69.16%

Earnings

Report DateJun 30, 2016Sep 30, 2016Mar 23, 2017Apr 26, 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 28, 2020Oct 30, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------
EPS Actual0.050.080.090.01-0.040.000.110.01-0.060.020.16-0.03-0.040.060.10-0.01-0.03-0.030.230.020.030.000.250.020.010.070.370.050.06
Surprise-----------------------------
Timing--Pre-marketAfter-hours-------------------------

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value2.08B
Trailing P/E26.43
Forward P/E0.00
Price / Sales2.02
Price / Book2.13
EPS0.63
Book Value7.83
Revenue (TTM)1.00B
Gross Profit (TTM)295.59M
EBITDA132.27M
Profit Margin7.58%
Operating Margin5.63%
Return on Equity8.23%
Return on Assets2.53%
Shares Outstanding121.34M
Shares Float50.49M
Beta1.20
Dividend Yield1.11%
Dividend Rate0.19
Payout Ratio29.37%

Dividends

20231×
0.14Jun 9, 2023
20221×
0.11May 27, 2022
20211×
0.06Jun 10, 2021
20201×
0.08Jun 10, 2020
20191×
0.08Jun 12, 2019
20181×
0.05May 15, 2018
20171×
0.07Jun 2, 2017

Stock Splits

  • May 27, 202213:10