YOLFTbeta
Zhejiang Sanwei Rubber Item Co

Zhejiang Sanwei Rubber Item Co

603033 · SHG · Industrials / Specialty Industrial Machinery

6.61CNY-0.05 (-0.75%)

Price History

Full chart

Market Stats

Previous Close6.66
Open6.64
Day Range6.55 – 6.72
52-Week Range6.87 – 12.48
Volume4.21M
Market Cap7.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta0.57
50-Day Avg7.56
200-Day Avg9.74

About

Sanwei Holding Group Co.,Ltd manufactures and sells conveyor belt and V belt products for bulk materials and various industrial applications. The company offers EP, NN, steel cord, flame retardant, high temperature resistant, chevron, cold resistant, anti-tear conveyor steel cord, CFW, chemical resistant, single multi textile, heat and oil resistant, pipe, and sensor conveyor belts. It also provides rubber, raw edge cogged or non-cogged, banded, agricultural, motor, variable speed, classical, narrow, hexagonal, poly rib V belts, etc. In addition, the company offers conveyor maintenance services to a range of mining clients. The company also exports its products to the United States, Canada, the United Kingdom, Brazil, South Africa, the Middle East, Russia, etc. The company was formerly known as Zhejiang Sanwei Rubber Item Co., Ltd. Sanwei Holding Group Co.,Ltd was founded in 1990 and is headquartered in Taizhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiaoyu Chen
  • Employees3.21K
  • HeadquartersNo. 518, Guangming Middle Road, Taizhou, China, 317100, China
  • Websitehttps://www.three-v.com

Leadership

  • Mr. Xiaoyu ChenGM & Director · b. 1988
  • Ms. Shuaihong LiCFO & Deputy GM · b. 1978
  • Mr. Guangzheng WuDeputy GM & Director · b. 1995
  • Mr. Cang ChengBoard Secretary · b. 1969
  • Mr. Xiao Lin LiDeputy General Manager · b. 1980
  • Mr. Hong Kai YeDeputy General Manager · b. 1999
  • Wenxia ChenAccounting 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 Revenue943.09M932.32M971.48M928.16M764.50M757.71M965.13M1.09B1.75B1.80B3.36B3.87B3.89B5.15B4.66B
Growth (%)--1.14%+4.20%-4.46%-17.63%-0.89%+27.37%+12.69%+60.61%+3.06%+86.89%+15.12%+0.57%+32.31%-9.48%
Cost of Revenue820.81M766.41M719.36M697.62M564.20M571.27M791.46M842.41M1.18B1.24B2.88B3.42B3.38B4.76B4.56B
Gross Profit122.28M165.92M252.12M230.54M200.30M186.44M173.67M245.17M568.33M558.22M482.01M451.44M512.66M391.85M103.17M
Gross Margin12.97%17.80%25.95%24.84%26.20%24.61%17.99%22.54%32.54%31.01%14.33%11.66%13.16%7.60%2.21%
Operating Expense62.47M59.90M91.93M85.55M83.34M82.06M94.56M133.96M279.83M275.32M288.13M143.86M291.21M497.79M273.95M
Operating Income59.81M106.02M160.19M144.99M116.96M104.38M79.11M111.21M288.51M282.90M193.87M307.59M221.44M-105.94M-170.78M
Operating Margin6.34%11.37%16.49%15.62%15.30%13.78%8.20%10.23%16.52%15.72%5.76%7.94%5.69%-2.06%-3.66%
EBITDA73.21M152.89M191.58M171.70M141.67M122.64M105.08M141.26M358.41M407.67M396.49M440.76M472.31M371.74M269.04M
EBITDA Margin7.76%16.40%19.72%18.50%18.53%16.19%10.89%12.99%20.52%22.65%11.79%11.38%12.13%7.21%5.77%
Net Income43.99M61.35M126.44M121.68M91.01M79.10M57.12M81.92M222.96M211.23M124.31M232.47M147.85M-146.79M-377.86M
Net Income Margin4.66%6.58%13.02%13.11%11.90%10.44%5.92%7.53%12.76%11.73%3.69%6.00%3.80%-2.85%-8.10%
R&D7.05M11.80M10.70M11.09M11.01M13.23M13.77M14.81M19.82M23.18M39.75M40.36M52.57M47.07M45.34M
R&D as % of Total Revenue0.75%1.27%1.10%1.19%1.44%1.75%1.43%1.36%1.13%1.29%1.18%1.04%1.35%0.91%0.97%
Interest Expense12.29M010.97M9.23M9.13M7.79M384.39K12.15M27.57M37.17M84.23M107.38M125.79M121.32M170.85M
Interest Expense % of Total Revenue1.30%0.00%1.13%0.99%1.19%1.03%0.04%1.12%1.58%2.06%2.50%2.77%3.23%2.35%3.66%

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 Assets642.74M657.72M795.65M955.33M949.88M1.29B1.38B1.84B4.44B5.11B5.87B7.47B10.54B10.77B10.42B
Total Liabilities392.03M345.67M357.16M395.17M298.70M194.07M232.96M616.43M1.54B2.08B2.76B4.09B6.95B7.52B7.64B
Total Equity250.70M312.05M438.49M560.16M651.18M1.10B1.13B1.19B2.85B2.99B3.05B3.29B3.48B3.12B2.64B
Cash113.43M79.99M105.41M125.17M159.64M465.59M277.72M249.73M481.99M332.66M466.68M547.10M262.44M332.39M280.86M
Total Debt190.50M161.36M130.24M160.18M158.95M28.37M47.30M320.00M1.01B1.42B1.96B2.96B4.28B4.15B-
Net Debt77.07M81.37M24.83M35.01M-690.13K-437.22M-230.42M70.27M526.18M1.08B1.49B2.42B4.02B3.82B4.11B

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 Flow18.10M72.93M82.58M21.24M87.34M157.26M-68.78M20.99M149.88M137.54M164.65M222.08M307.81M381.02M260.61M
Investing Cash Flow-62.41M-41.62M-24.14M-36.02M-32.86M-41.51M-138.71M-317.61M-638.73M-594.31M-419.73M-1.36B-2.14B-394.48M-
Financing Cash Flow68.53M-43.62M-42.89M21.32M-9.81M198.60M-7.67M305.23M643.59M285.45M399.37M1.01B1.75B-7.00M-
Capital Expenditure63.93M74.31M37.78M37.85M35.09M44.06M70.02M363.71M837.29M517.52M269.33M1.35B2.65B484.74M233.69M
Free Cash Flow-45.83M-1.38M44.80M-16.61M52.24M113.20M-138.80M-342.73M-687.41M-379.98M-104.68M-1.13B-2.34B-103.73M26.92M
Dividends Paid7.50M14.47M11.78M8.61M8.58M7.82M27.27M30.37M28.27M70.02M63.93M106.66M184.36M269.63M197.56M
FCF to OCF-253.24%-1.90%54.26%-78.16%59.82%71.99%201.80%-1633.16%-458.63%-276.28%-63.58%-509.33%-759.53%-27.22%10.33%
Dividend Paid to FCF-16.37%-1047.22%26.29%-51.88%16.43%6.91%-19.65%-8.86%-4.11%-18.43%-61.07%-9.43%-7.89%-259.94%733.83%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 30, 2019Aug 17, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 21, 2020Oct 27, 2020Dec 31, 2020Apr 26, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate--------------------------
EPS Actual0.040.010.020.010.050.030.050.050.020.060.080.090.040.030.100.040.090.150.040.05-0.000.060.060.050.100.13
Surprise--------------------------
Timing---------After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap7.95B
Enterprise Value13.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.60
Price / Book3.29
EPS-0.53
Book Value2.43
Revenue (TTM)4.97B
Gross Profit (TTM)-13.54M
EBITDA245.61M
Profit Margin-10.96%
Operating Margin-1.40%
Return on Equity-18.91%
Return on Assets-1.69%
Shares Outstanding1.03B
Shares Float433.69M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.09Jun 8, 2021
20201×
0.10Jun 4, 2020
20191×
0.04May 29, 2019
20181×
0.03May 21, 2018
20171×
0.06Jun 23, 2017

Stock Splits

  • Jul 17, 202313:10
  • Jun 24, 202213:10
  • Jun 8, 20217:5
  • Jun 4, 20207:5
  • May 29, 20197:5
  • Jun 23, 2017188394:134567