YOLFTbeta
60

Senci Electric Machinery Co Ltd

603109 · SHG · Industrials / Specialty Industrial Machinery

15.22CNY-0.25 (-1.62%)

Price History

Full chart

Market Stats

Previous Close15.47
Open15.64
Day Range15.11 – 15.68
52-Week Range15.45 – 31.50
Volume1.47M
Market Cap3.63B
P/E (TTM)37.76
Forward P/E0.00
EPS0.46
Dividend Yield1.44%
Beta0.64
50-Day Avg17.13
200-Day Avg21.44

About

Senci Electric Machinery Co.,Ltd. develops, manufactures, and sells small engines and electric alternators in China and internationally. It offers inverter, gasoline, welding, and diesel generator; industrial diesel generator set, pressure washer, water pump, engine, garden tools, and other alternator equipment. The company also provides gasoline engines, mufflers, control panels, and frames. It supplies its products under Senci brand name. Senci Electric Machinery Co.,Ltd. was founded in 1990 and is based in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chun Ai
  • Employees3.39K
  • HeadquartersNo. 46, Jiade Avenue, Chongqing, China, 400700, China
  • Websitehttps://www.senci.cn

Leadership

  • Mr. Chun AiGM & Chairman of the Board · b. 1966
  • Mr. Anyuan XieDeputy General ManagerM · b. 1970

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue837.04M650.49M700.73M747.60M1.07B1.34B1.27B1.56B2.44B2.73B2.66B2.74B2.93B
Growth (%)--22.29%+7.72%+6.69%+42.99%+25.12%-5.00%+22.90%+56.10%+11.80%-2.35%+2.96%+6.88%
Cost of Revenue700.78M540.14M569.51M586.99M823.83M1.01B936.85M1.16B1.91B2.10B1.95B2.02B2.22B
Gross Profit136.26M110.34M131.21M160.60M245.18M332.49M333.78M402.88M527.64M625.02M707.90M718.04M708.33M
Gross Margin16.28%16.96%18.73%21.48%22.94%24.86%26.27%25.80%21.65%22.93%26.60%26.21%24.19%
Operating Expense102.14M97.25M84.94M101.48M147.87M166.66M203.67M290.31M301.08M383.46M438.76M495.53M553.95M
Operating Income34.12M13.09M46.27M59.13M97.31M165.84M130.10M112.56M226.55M241.56M269.14M222.51M154.38M
Operating Margin4.08%2.01%6.60%7.91%9.10%12.40%10.24%7.21%9.29%8.86%10.11%8.12%5.27%
EBITDA78.37M45.37M87.41M97.97M123.52M194.16M159.52M149.78M274.55M295.70M337.95M294.82M253.07M
EBITDA Margin9.36%6.97%12.47%13.11%11.55%14.52%12.55%9.59%11.26%10.85%12.70%10.76%8.64%
Net Income39.91M17.57M49.57M59.23M86.93M139.33M111.22M105.85M194.01M204.33M226.14M193.70M133.78M
Net Income Margin4.77%2.70%7.07%7.92%8.13%10.42%8.75%6.78%7.96%7.50%8.50%7.07%4.57%
R&D7.82M701.80M7.18M9.92M16.21M19.91M32.17M44.46M62.92M78.56M89.79M94.16M120.98M
R&D as % of Total Revenue0.93%107.89%1.03%1.33%1.52%1.49%2.53%2.85%2.58%2.88%3.37%3.44%4.13%
Interest Expense16.86M11.17M10.57M10.01M7.43M7.55M8.62M5.79M7.29M16.40M17.63M14.67M10.01M
Interest Expense % of Total Revenue2.01%1.72%1.51%1.34%0.69%0.56%0.68%0.37%0.30%0.60%0.66%0.54%0.34%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets884.03M885.98M888.66M986.69M1.15B1.28B1.84B2.16B2.60B2.92B3.31B3.52B3.58B
Total Liabilities574.29M566.37M519.53M573.60M659.63M675.12M588.76M842.19M1.12B1.26B1.51B1.61B1.63B
Total Equity309.73M319.61M369.13M413.09M488.25M607.20M1.25B1.32B1.48B1.66B1.81B1.91B1.95B
Cash216.26M153.70M182.12M272.51M250.55M349.96M967.19M472.98M514.85M1.14B1.04B1.14B973.71M
Total Debt304.87M277.29M239.50M171.00M152.05M153.00M100.00M216.15M232.27M296.95M193.24M72.22M-
Net Debt88.61M123.59M57.38M-101.51M-98.50M-196.96M-867.19M-256.83M-282.58M-844.82M-641.15M-1.06B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.73M41.09M87.70M118.13M30.77M144.55M153.46M149.80M-137.40M459.41M167.55M283.11M167.81M
Investing Cash Flow25.83M-52.19M-9.54M62.80M-12.18M-17.28M-18.75M-697.74M209.20M95.98M-341.12M-228.87M-
Financing Cash Flow49.94M-40.89M-48.46M-141.41M-79.47M-45.42M528.65M7.91M-48.30M-32.04M-143.97M-23.13M-
Capital Expenditure98.52M57.45M20.49M11.19M13.55M17.54M18.22M35.35M66.33M87.97M188.21M306.58M228.59M
Free Cash Flow-56.80M-16.36M67.21M106.94M17.23M127.01M135.24M114.45M-203.74M371.43M-20.67M-23.48M-60.79M
Dividends Paid29.46M23.91M15.69M20.61M18.19M28.86M44.00M38.36M43.04M67.35M62.64M81.95M70.32M
FCF to OCF-136.12%-39.81%76.63%90.53%55.98%87.87%88.13%76.40%148.28%80.85%-12.33%-8.29%-36.22%
Dividend Paid to FCF-51.86%-146.14%23.35%19.27%105.58%22.72%32.53%33.52%-21.13%18.13%-303.11%-349.08%-115.69%

Earnings

Report DateDec 10, 2019Dec 31, 2019Apr 20, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00--------------
EPS Actual0.330.120.230.150.220.040.220.190.310.230.010.370.260.350.30
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap3.63B
Enterprise Value3.27B
Trailing P/E37.76
Forward P/E0.00
Price / Sales1.20
Price / Book1.86
EPS0.46
Book Value9.51
Revenue (TTM)3.02B
Gross Profit (TTM)665.91M
EBITDA207.41M
Profit Margin2.69%
Operating Margin6.11%
Return on Equity4.18%
Return on Assets2.13%
Shares Outstanding208.85M
Shares Float80.39M
Beta0.64
Dividend Yield1.44%
Dividend Rate0.25
Payout Ratio54.03%

Dividends

20231×
0.30May 23, 2023
20221×
0.40May 24, 2022
20211×
0.18Jun 2, 2021
20201×
0.16Jun 5, 2020

Stock Splits

  • May 24, 2022188394:134567