YOLFTbeta
60

Sinoma Energy Conservation Ltd

603126 · SHG · Utilities / Utilities - Renewable

5.86CNY-0.13 (-2.17%)

Price History

Full chart

Market Stats

Previous Close5.99
Open5.97
Day Range5.85 – 6.03
52-Week Range5.43 – 9.91
Volume8.49M
Market Cap3.85B
P/E (TTM)105.17
Forward P/E0.00
EPS0.06
Dividend Yield0.16%
Beta0.65
50-Day Avg6.12
200-Day Avg7.13

About

Sinoma Energy Conservation Ltd. operates in the energy conservation and environmental protection business in China and internationally. The company engages in general engineering contracting, equipment manufacturing and sales; energy-saving and environmental protection engineering and equipment; building energy-saving materials; and is involved in the research, development, manufacture, and sale of fiber cement panel/calcium silicate panels and aerated concrete block/panel production line sets. It is involved in waste heat power generation; geothermal development; electricity and heat production and supply; professional technical services; clean energy power generation; low-carbon energy cycles; energy storage systems; and integrated green energy management. Sinoma Energy Conservation Ltd. was founded in 1998 and is based in Tianjin, China. Sinoma Energy Conservation Ltd. operates as a subsidiary of China National Building Material Group Co., Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Xin Liu
  • Employees1.81K
  • HeadquartersZhongcai Energy Conservation Building, Tianjin, China, 300400, China
  • Websitehttps://www.sinoma-ec.cn

Leadership

  • Mr. Xin LiuPresident & Director · b. 1973
  • Ms. Xiang Jun MengCFO & Company Secretary · b. 1977
  • Mr. Wenhua WeiVice President · b. 1965
  • Mr. Li Wu GeVice President · b. 1973
  • Xu LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue938.53M1.32B1.33B1.20B1.52B1.52B1.37B1.50B1.68B1.87B2.27B2.60B2.94B3.22B3.07B2.32B3.73B
Growth (%)-+40.49%+0.58%-9.22%+25.96%+0.33%-9.73%+9.00%+12.48%+11.26%+21.32%+14.25%+13.24%+9.47%-4.74%-24.21%+60.37%
Cost of Revenue717.29M906.25M929.74M937.27M1.18B1.14B1.04B1.10B1.28B1.50B1.83B2.10B2.30B2.60B2.45B1.98B3.26B
Gross Profit221.24M412.31M396.45M266.68M340.24M381.42M328.68M400.49M404.27M377.45M445.07M495.81M640.24M616.25M614.64M348.88M467.00M
Gross Margin23.57%31.27%29.89%22.15%22.44%25.07%23.93%26.75%24.01%20.15%19.58%19.09%21.77%19.14%20.04%15.01%12.53%
Operating Expense109.08M171.62M155.97M120.01M230.65M282.08M231.06M273.20M238.00M217.30M313.64M304.15M427.33M384.10M416.40M324.59M400.80M
Operating Income112.17M240.69M240.48M146.67M109.59M99.35M97.62M127.29M166.27M160.15M131.43M191.66M212.90M232.15M198.24M24.29M66.20M
Operating Margin11.95%18.25%18.13%12.18%7.23%6.53%7.11%8.50%9.87%8.55%5.78%7.38%7.24%7.21%6.46%1.05%1.78%
EBITDA127.10M277.57M300.66M213.75M213.48M228.32M226.86M265.94M256.04M264.29M263.25M273.88M277.42M318.01M302.35M119.90M151.95M
EBITDA Margin13.54%21.05%22.67%17.75%14.08%15.01%16.52%17.76%15.21%14.11%11.58%10.55%9.43%9.88%9.86%5.16%4.08%
Net Income99.89M220.81M224.35M137.02M104.19M106.41M107.09M130.26M133.12M129.79M123.10M134.74M139.84M156.86M143.43M7.60M13.71M
Net Income Margin10.64%16.75%16.92%11.38%6.87%6.99%7.80%8.70%7.91%6.93%5.42%5.19%4.75%4.87%4.68%0.33%0.37%
R&D--46.62M33.84M52.87M79.61M44.97M73.74M73.30M68.85M93.83M97.33M145.28M158.42M165.42M112.02M117.36M
R&D as % of Total Revenue--3.52%2.81%3.49%5.23%3.27%4.93%4.35%3.67%4.13%3.75%4.94%4.92%5.39%4.82%3.15%
Interest Expense--713.02K9.28M13.55M17.33M14.83M9.31M04.82M2.79M2.11M5.18M11.77M15.26M17.03M17.79M
Interest Expense % of Total Revenue--0.05%0.77%0.89%1.14%1.08%0.62%0.00%0.26%0.12%0.08%0.18%0.37%0.50%0.73%0.48%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34B1.35B1.67B1.91B2.02B3.07B2.98B3.39B3.23B3.35B3.85B4.19B4.43B4.98B5.43B5.13B6.65B
Total Liabilities902.00M684.44M846.74M958.16M988.61M1.57B1.39B1.66B1.41B1.44B1.85B2.07B2.16B2.54B2.89B2.68B4.19B
Total Equity434.05M664.74M824.96M948.65M1.03B1.30B1.37B1.50B1.58B1.67B1.75B1.83B1.92B2.03B2.11B2.04B2.05B
Cash719.80M587.15M301.85M168.04M170.80M482.49M342.74M703.49M593.28M808.84M952.55M1.13B913.33M1.04B1.24B1.04B1.29B
Total Debt120.00M10.00M139.00M270.00M275.00M383.13M218.48M243.20M97.58M62.44M56.42M109.94M165.50M290.25M383.76M298.03M-
Net Debt-599.80M-577.15M-162.85M101.96M104.20M-99.36M-124.27M-460.29M-495.70M-746.40M-896.14M-1.02B-747.83M-751.72M-858.37M-738.19M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow452.00M171.54M-88.63M-44.20M79.30M202.12M216.97M370.70M-18.34M297.11M121.41M144.93M45.12M134.94M171.06M-128.46M159.71M
Investing Cash Flow-129.64M-77.00M-270.29M-197.26M-27.90M-477.89M-144.57M-46.20M62.52M-18.74M48.49M-4.66M-159.60M-148.74M-27.43M-2.00M-
Financing Cash Flow-114.63M-168.87M64.34M109.66M-46.15M306.12M-220.88M-9.71M-178.11M-85.09M-51.38M25.69M5.43M71.82M65.69M-8.53M-
Capital Expenditure129.72M77.01M187.37M64.68M29.50M219.02M157.65M57.53M26.34M18.17M21.08M67.72M180.33M212.49M82.82M44.64M416.45M
Free Cash Flow322.28M94.52M-276.01M-108.88M49.81M-16.90M59.32M313.16M-44.68M278.94M100.33M77.21M-135.21M-77.56M88.24M-173.10M-256.75M
Dividends Paid10.38M67.06M70.02M22.34M51.15M55.23M53.43M40.63M45.80M46.19M42.73M42.73M48.84M51.89M54.95M62.84M27.14M
FCF to OCF71.30%55.10%311.40%246.33%62.81%-8.36%27.34%84.48%243.61%93.88%82.63%53.27%-299.67%-57.48%51.59%134.75%-160.76%
Dividend Paid to FCF3.22%70.94%-25.37%-20.52%102.70%-326.84%90.07%12.98%-102.51%16.56%42.60%55.35%-36.12%-66.91%62.27%-36.31%-10.57%

Earnings

Report DateOct 19, 2014Mar 25, 2015Apr 29, 2015Jun 30, 2015Oct 28, 2015Mar 27, 2016Apr 27, 2016Aug 28, 2016Oct 29, 2016Mar 13, 2017Apr 29, 2017Aug 27, 2017Oct 30, 2017Dec 31, 2017Apr 1, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 30, 2020Mar 29, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------
EPS Actual0.050.030.030.030.040.070.030.060.060.060.030.080.060.060.010.070.070.06-0.010.080.030.09-0.030.040.070.140.050.090.040.050.050.080.080.050.06
Surprise-----------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap3.85B
Enterprise Value4.21B
Trailing P/E105.17
Forward P/E0.00
Price / Sales0.89
Price / Book1.91
EPS0.06
Book Value3.33
Revenue (TTM)4.32B
Gross Profit (TTM)559.96M
EBITDA161.06M
Profit Margin0.89%
Operating Margin-0.37%
Return on Equity1.83%
Return on Assets0.73%
Shares Outstanding610.50M
Shares Float291.15M
Beta0.65
Dividend Yield0.16%
Dividend Rate0.01
Payout Ratio15.80%

Dividends

20231×
0.09Jun 29, 2023
20221×
0.09Jun 17, 2022
20211×
0.08Jun 18, 2021
20201×
0.07Jun 18, 2020
20191×
0.07Jun 18, 2019
20181×
0.07Jun 20, 2018
20171×
0.07Jun 2, 2017
20161×
0.05Jun 15, 2016
20151×
0.08May 21, 2015

Stock Splits

  • May 21, 20153:2