YOLFTbeta
60

Shanghai Sinotec Co Ltd

603121 · SHG · Consumer Cyclical / Auto Parts

12.52CNY-0.17 (-1.34%)

Price History

Full chart

Market Stats

Previous Close12.69
Open13.00
Day Range12.29 – 13.08
52-Week Range9.50 – 26.45
Volume18.61M
Market Cap4.16B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta1.14
50-Day Avg12.38
200-Day Avg17.70

About

Shanghai Sinotec Co., Ltd. develops, produces, and sells auto parts in China. It offers temperature, water-cooled PTC, air conditioner pressure, and torque sensors for passenger vehicles; shift position, urea quality, exhaust temperature, and humidity sensors for commercial vehicles; and glass micro-melting pressure, oil pressure temperature, and rotational speed sensors. The company also provides cover plate assemblies, intermediate shells, variable cross-section supercharger nozzle rings, and flanged housing products for passenger vehicles; connecting rods, valve discs, brackets, and valve body products for commercial vehicles; and FCC rotors, fixed blade nozzle rings, bushings, pre-combustion chamber, railroad pads, battery holders, and hydrogen pump rotors. It exports its products to North America, Europe, and other regions. Shanghai Sinotec Co., Ltd. was formerly known as Shanghai Sinotec (Group) Co., Ltd. The company was incorporated in 2006 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Huailei Wu
  • Employees1.25K
  • HeadquartersNo.218 Songxiu Road, Shanghai, China, 201703, China
  • Websitehttps://www.sinotec.cn

Leadership

  • Mr. Huailei WuChairman of the Board & GM · b. 1974
  • Mr. Yuehui WuFinance Director & Director · b. 1969
  • Ms. Yan LiDeputy GM & Director · b. 1986
  • Ms. Chong WangSecretary to the Board · b. 1990

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue289.03M300.17M327.90M443.97M512.71M630.72M638.44M921.29M904.50M1.26B1.24B1.16B
Growth (%)-+3.86%+9.24%+35.40%+15.48%+23.02%+1.22%+44.30%-1.82%+39.36%-1.60%-6.33%
Cost of Revenue141.36M149.94M173.82M239.14M308.07M402.32M458.87M683.96M729.89M982.10M937.55M893.57M
Gross Profit147.67M150.23M154.09M204.83M204.65M228.40M179.58M237.34M174.61M278.41M302.77M268.23M
Gross Margin51.09%50.05%46.99%46.14%39.91%36.21%28.13%25.76%19.30%22.09%24.41%23.09%
Operating Expense46.80M78.30M80.34M90.06M118.55M123.48M105.70M149.07M157.31M165.50M237.46M196.90M
Operating Income100.87M71.93M73.75M114.77M86.10M104.92M73.88M88.27M17.31M112.91M65.31M71.33M
Operating Margin34.90%23.96%22.49%25.85%16.79%16.64%11.57%9.58%1.91%8.96%5.27%6.14%
EBITDA118.28M91.19M99.66M134.96M111.67M146.96M117.70M147.11M68.00M218.24M171.38M61.00M
EBITDA Margin40.92%30.38%30.39%30.40%21.78%23.30%18.44%15.97%7.52%17.31%13.82%5.25%
Net Income87.97M61.55M70.47M99.01M78.46M97.68M58.93M68.18M-8.34M115.87M65.61M-43.18M
Net Income Margin30.44%20.51%21.49%22.30%15.30%15.49%9.23%7.40%-0.92%9.19%5.29%-3.72%
R&D9.10M14.12M23.51M26.49M36.92M33.66M30.12M50.52M50.14M71.35M74.91M71.11M
R&D as % of Total Revenue3.15%4.70%7.17%5.97%7.20%5.34%4.72%5.48%5.54%5.66%6.04%6.12%
Interest Expense1.85M2.16M2.03M1.68M335.26K1.86M2.97M6.15M9.31M17.03M18.63M18.45M
Interest Expense % of Total Revenue0.64%0.72%0.62%0.38%0.07%0.30%0.47%0.67%1.03%1.35%1.50%1.59%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets285.54M389.94M466.30M597.66M718.46M1.41B1.61B1.58B2.19B2.09B2.12B2.04B
Total Liabilities80.41M154.27M80.70M112.50M154.68M299.39M486.92M423.86M1.02B829.76M864.41M931.31M
Total Equity205.13M235.67M386.14M485.16M563.62M1.11B1.12B1.15B1.12B1.23B1.23B1.10B
Cash6.11M21.73M86.86M89.15M29.65M117.08M245.79M103.00M166.70M165.63M284.96M125.70M
Total Debt30.00M40.00M--7.85M124.63M196.34M105.00M527.98M458.72M459.80M-
Net Debt23.89M18.27M-86.86M-89.15M-21.81M7.55M-49.44M2.00M361.28M293.08M174.84M390.56M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.33M92.50M92.61M65.55M91.17M82.23M111.18M94.87M102.47M10.24M257.34M86.45M
Investing Cash Flow-16.18M-55.77M-65.39M-50.51M-155.51M-557.19M27.69M-137.80M-335.79M54.40M-89.58M-
Financing Cash Flow-22.10M-21.95M34.89M-8.95M4.05M559.13M-7.74M-95.35M273.56M-62.78M-54.84M-
Capital Expenditure17.71M12.86M83.52M66.64M155.75M143.77M63.88M148.34M141.69M75.80M68.79M37.15M
Free Cash Flow3.62M79.64M9.09M-1.09M-64.58M-61.55M47.31M-53.47M-39.23M-67.24M188.55M49.30M
Dividends Paid7.10M31.95M125.11M7.68M25.70M24.30M47.52M42.18M52.91M13.66M77.07M84.15M
FCF to OCF16.97%86.10%9.82%-1.67%-70.83%-74.85%42.55%-56.36%-38.28%-656.45%73.27%57.03%
Dividend Paid to FCF196.04%40.12%1376.06%-702.77%-39.80%-39.48%100.45%-78.89%-134.88%-20.31%40.88%170.69%

Earnings

Report DateNov 27, 2018Apr 11, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 9, 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 Actual0.290.580.120.120.060.100.050.060.030.080.050.050.020.01-0.010.03-0.060.13
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap4.16B
Enterprise Value4.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.54
Price / Book3.90
EPS-0.20
Book Value3.25
Revenue (TTM)1.18B
Gross Profit (TTM)211.51M
EBITDA91.70M
Profit Margin-5.78%
Operating Margin-2.72%
Return on Equity-6.77%
Return on Assets0.10%
Shares Outstanding338.53M
Shares Float157.82M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.20Jun 27, 2025
20241×
0.18Oct 30, 2024
20221×
0.20Jun 7, 2022
20211×
0.12Jun 8, 2021
20201×
0.17Jun 17, 2020
20191×
0.07Jun 25, 2019

Stock Splits

  • Jun 7, 20221.3:1
  • Jun 17, 20201.2:1
  • Jun 25, 20191.2:1