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Jiangsu Seagull Cooling Tower

Jiangsu Seagull Cooling Tower

603269 · SHG · Industrials / Specialty Industrial Machinery

14.12CNY-1.45 (-9.31%)

Price History

Full chart

Market Stats

Previous Close15.57
Open15.83
Day Range14.05 – 15.83
52-Week Range10.34 – 29.06
Volume29.86M
Market Cap10.00B
P/E (TTM)82.71
Forward P/E0.00
EPS0.28
Dividend Yield0.78%
Beta1.03
50-Day Avg19.84
200-Day Avg13.93

About

Jiangsu Seagull Cooling Tower Co.,Ltd. engages in design, research and development, manufacturing, and installation of cooling towers in China and internationally. It offers industrial and civil mechanical ventilation cooling towers, including steel-concrete structure, glass fiber reinforced plastic structure, steel structure, open-type environmental protection, energy-saving cooling, water-saving, fog elimination, noise reduction, integrated, closed cooling, and air conditioning cooling towers, as well as packaged, plume abatement, force draft, and other cooling tower related products. The company also provides FRP, concrete, water collection, blast, seawater, and counterflow cooling tower; and components, such as carbon fiber drive shaft, drive eliminator, fan stack, gearbox, grid filler, heat transfer media, horizontal fan assembly, motor, nozzle, and sprinkler. It serves customers in petrochemical, metallurgy, electric power, grain and oil, papermaking, hotels, office buildings, and other fields. Jiangsu Seagull Cooling Tower Co.,Ltd. was founded in 1993 and is based in Changzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhijun Xu
  • Employees1.08K
  • HeadquartersNo.16, Xiangyun Road, Changzhou, China, 213149, China
  • Websitehttps://www.seagull-ct.cn

Leadership

  • Mr. Zhijun XuVP, GM of Business Unit & Director · b. 1970
  • Mr. Hua YangVP, GM of Business Unit & Director · b. 1965

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue445.58M499.62M534.89M554.43M539.23M565.33M603.75M610.94M834.23M1.13B1.35B1.38B1.60B1.84B
Growth (%)-+12.13%+7.06%+3.65%-2.74%+4.84%+6.80%+1.19%+36.55%+35.44%+19.85%+1.95%+15.81%+15.36%
Cost of Revenue303.03M349.50M361.48M378.37M374.21M391.54M426.09M424.16M571.90M810.09M987.17M984.29M1.13B1.27B
Gross Profit142.55M150.13M173.41M176.06M165.02M173.78M177.66M186.78M262.34M319.77M367.02M396.34M464.47M576.81M
Gross Margin31.99%30.05%32.42%31.75%30.60%30.74%29.43%30.57%31.45%28.30%27.10%28.71%29.05%31.27%
Operating Expense95.12M108.78M136.81M135.37M121.34M124.93M128.96M123.50M200.72M246.63M266.72M283.19M346.00M350.19M
Operating Income47.43M41.34M36.60M40.69M43.69M48.85M48.70M63.28M61.62M73.13M100.30M113.15M118.47M226.62M
Operating Margin10.65%8.27%6.84%7.34%8.10%8.64%8.07%10.36%7.39%6.47%7.41%8.20%7.41%12.29%
EBITDA49.73M52.30M57.34M59.74M69.86M66.51M66.88M86.48M93.90M121.47M147.32M157.39M165.73M218.17M
EBITDA Margin11.16%10.47%10.72%10.78%12.96%11.76%11.08%14.16%11.26%10.75%10.88%11.40%10.37%11.83%
Net Income38.00M37.82M33.84M34.17M37.57M37.87M33.19M48.50M46.47M52.93M73.75M84.82M95.91M115.68M
Net Income Margin8.53%7.57%6.33%6.16%6.97%6.70%5.50%7.94%5.57%4.69%5.45%6.14%6.00%6.27%
R&D15.14M15.26M15.68M18.25M14.12M15.52M14.46M15.76M21.78M27.43M35.66M38.55M47.82M46.95M
R&D as % of Total Revenue3.40%3.05%2.93%3.29%2.62%2.75%2.39%2.58%2.61%2.43%2.63%2.79%2.99%2.55%
Interest Expense03.89M10.70M10.47M9.77M5.91M7.40M10.18M11.91M13.45M18.33M18.11M18.44M18.02M
Interest Expense % of Total Revenue0.00%0.78%2.00%1.89%1.81%1.05%1.23%1.67%1.43%1.19%1.35%1.31%1.15%0.98%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets780.30M892.29M930.57M995.13M1.05B1.24B1.42B1.55B2.11B2.37B2.64B3.26B3.41B3.65B
Total Liabilities485.39M545.26M551.68M592.12M613.45M605.62M764.03M851.36M1.24B1.47B1.69B2.23B2.34B2.59B
Total Equity292.81M344.91M373.75M396.68M427.31M628.02M649.92M689.78M858.58M883.71M939.91M998.62M1.04B1.02B
Cash50.25M91.43M64.38M90.85M124.03M185.81M292.51M221.32M287.33M254.16M230.18M531.59M622.96M962.14M
Total Debt67.02M148.32M173.82M165.15M158.55M142.60M183.69M227.82M247.88M323.92M414.69M506.64M468.35M-
Net Debt16.78M56.89M109.44M74.29M34.52M-43.21M-108.82M6.50M-40.44M69.76M184.52M-20.96M-154.61M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-59.93M18.32M10.45M14.41M53.34M43.11M-7.49M-22.88M25.17M-24.62M-31.25M197.31M182.86M184.30M
Investing Cash Flow23.68M-75.51M-33.69M1.42M-1.19M-108.49M73.29M-59.03M-84.57M-50.17M-10.94M8.16M-31.23M-
Financing Cash Flow13.81M83.30M261.18-21.91M-25.94M138.82M13.76M18.58M104.95M27.86M31.49M44.05M-70.22M-
Capital Expenditure55.54M49.81M44.03M5.30M1.28M2.88M67.82M75.25M65.07M37.35M17.88M12.41M30.90M30.79M
Free Cash Flow-115.48M-31.49M-33.58M9.11M52.06M40.24M-75.31M-98.12M-39.90M-61.96M-49.13M184.90M151.95M153.51M
Dividends Paid17.36M12.49M19.00M17.77M16.73M12.71M27.19M9.97M18.29M22.50M24.75M28.13M68.90M84.40M
FCF to OCF192.67%-171.88%-321.33%63.19%97.60%93.33%1005.33%428.94%-158.53%251.72%157.20%93.71%83.10%83.29%
Dividend Paid to FCF-15.04%-39.67%-56.58%195.08%32.14%31.58%-36.11%-10.16%-45.85%-36.32%-50.38%15.21%45.34%54.98%

Earnings

Report DateOct 29, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------
EPS Actual0.050.140.060.020.050.110.050.040.040.21-0.100.160.020.270.020.110.090.120.020.110.120.220.01
Surprise-----------------------
TimingAfter-hours----------------------

Key Statistics & Ratios

Market Cap10.00B
Enterprise Value11.63B
Trailing P/E82.71
Forward P/E0.00
Price / Sales5.36
Price / Book11.48
EPS0.28
Book Value2.39
Revenue (TTM)1.87B
Gross Profit (TTM)625.63M
EBITDA238.76M
Profit Margin6.44%
Operating Margin5.34%
Return on Equity11.63%
Return on Assets3.73%
Shares Outstanding431.95M
Shares Float254.98M
Beta1.03
Dividend Yield0.78%
Dividend Rate0.18
Payout Ratio63.96%

Dividends

20231×
0.25Jun 2, 2023
20221×
0.16Jun 29, 2022
20211×
0.14Jun 30, 2021
20201×
0.13Jun 22, 2020
20191×
0.07Jun 4, 2019
20181×
0.09Jun 11, 2018

Stock Splits

  • Jun 2, 20237:5
  • Jul 28, 20201333:1211