YOLFTbeta
60

Sunway Co Ltd

603333 · SHG · Industrials / Electrical Equipment & Parts

8.21CNY-0.13 (-1.56%)

Price History

Full chart

Market Stats

Previous Close8.34
Open8.30
Day Range8.20 – 8.42
52-Week Range7.23 – 10.84
Volume5.22M
Market Cap6.62B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.64
50-Day Avg9.26
200-Day Avg8.54

About

Sunway Co., Ltd. engages in the research and development, production, sale, and service of cable products in China. The company offers hydrogen peroxide, electronic-grade anhydrous hydrogen fluoride, electronic-grade hydrofluoric acid, and sulfuric acid. It also provides cables for nuclear facilities, rail transit, smart grid, flexible fireproof, solar photovoltaic power generation, and construction industries. The company was formerly known as Sichuan Star Cable Co., Ltd. Sunway Co., Ltd. was founded in 2003 and is headquartered in Leshan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yewu Sheng
  • Employees1.16K
  • Headquarters18#, Yingbin Avenue, Leshan, China, 614012, China
  • Websitehttps://www.sunwayint.com

Leadership

  • Mr. Yewu ShengGeneral Manager · b. 1969
  • Ms. Li ZhangFinancial Director, Deputy GM & Employee Representative Director · b. 1986
  • Xing Zhou LuAccounting Supervisor
  • Mr. Zhi Fei ShenChief Engineer · b. 1981
  • Mr. Chao Qun PangDeputy General Manager · b. 1983
  • Ms. Wen Ting CaiDeputy GM & Board Secretary · b. 1975

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue852.83M916.85M1.19B1.33B1.15B986.78M606.91M628.81M558.43M914.27M1.58B2.03B2.03B2.34B2.02B2.21B1.73B1.41B
Growth (%)-+7.51%+30.00%+11.71%-13.32%-14.50%-38.50%+3.61%-11.19%+63.72%+72.29%+29.10%-0.19%+15.47%-13.94%+9.41%-21.39%-18.84%
Cost of Revenue564.69M592.09M827.28M945.14M854.02M779.77M522.10M536.08M474.90M763.33M1.28B1.60B1.67B1.96B1.65B1.82B1.42B1.22B
Gross Profit288.14M324.75M364.63M386.32M300.09M207.00M84.80M92.72M83.54M150.93M299.83M434.77M358.50M380.63M371.72M386.37M319.69M184.94M
Gross Margin33.79%35.42%30.59%29.01%26.00%20.98%13.97%14.75%14.96%16.51%19.03%21.38%17.66%16.24%18.43%17.51%18.43%13.14%
Operating Expense188.29M205.57M244.67M230.87M168.60M200.10M152.43M109.88M169.25M131.24M242.21M330.13M337.74M412.93M352.02M362.46M297.31M212.38M
Operating Income99.86M119.19M119.96M155.45M131.49M6.91M-67.63M-17.15M-85.71M19.70M57.62M104.64M20.76M-32.30M19.69M23.91M22.38M-27.44M
Operating Margin11.71%13.00%10.06%11.68%11.39%0.70%-11.14%-2.73%-15.35%2.15%3.66%5.15%1.02%-1.38%0.98%1.08%1.29%-1.95%
EBITDA150.95M162.92M189.91M243.49M169.92M79.71M-20.80M67.44M-23.44M81.55M126.48M196.15M106.19M58.70M105.60M106.74M107.00M40.00M
EBITDA Margin17.70%17.77%15.93%18.29%14.72%8.08%-3.43%10.73%-4.20%8.92%8.03%9.65%5.23%2.50%5.24%4.84%6.17%2.84%
Net Income79.87M98.47M104.96M132.82M83.06M6.47M-69.20M3.30M-77.59M16.88M57.98M103.67M16.52M-30.90M18.27M20.44M16.34M-47.29M
Net Income Margin9.37%10.74%8.81%9.98%7.20%0.66%-11.40%0.53%-13.89%1.85%3.68%5.10%0.81%-1.32%0.91%0.93%0.94%-3.36%
R&D----36.37M36.82M16.60M20.30M17.99M17.01M32.92M80.79M78.16M103.55M87.91M98.64M73.00M57.89M
R&D as % of Total Revenue----3.15%3.73%2.74%3.23%3.22%1.86%2.09%3.97%3.85%4.42%4.36%4.47%4.21%4.11%
Interest Expense27.99M24.25M46.62M54.49M40.91M34.70M15.22M9.03M6.99M10.11M23.79M41.84M42.27M37.02M28.59M25.89M25.78M22.45M
Interest Expense % of Total Revenue3.28%2.64%3.91%4.09%3.54%3.52%2.51%1.44%1.25%1.11%1.51%2.06%2.08%1.58%1.42%1.17%1.49%1.59%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets776.71M996.17M1.48B1.69B2.43B2.02B1.72B1.76B1.67B1.81B2.25B2.94B3.19B3.79B3.56B3.35B3.07B4.52B
Total Liabilities439.43M560.42M891.62M967.04M861.93M475.35M240.44M277.62M266.79M390.42M830.74M1.40B1.64B1.71B1.45B1.22B978.82M1.89B
Total Equity337.28M435.75M589.13M721.95M1.57B1.55B1.48B1.48B1.40B1.42B1.42B1.53B1.53B2.08B2.11B2.13B2.09B2.04B
Cash52.06M98.31M348.47M309.07M827.70M243.02M89.83M139.53M184.62M164.35M138.81M379.80M609.94M972.30M804.69M549.56M475.07M901.24M
Total Debt247.00M375.62M624.78M667.00M297.79M325.90M84.00M128.00M128.00M195.00M470.36M754.11M749.79M845.98M777.54M603.83M512.19M1.55B
Net Debt194.94M277.31M276.31M357.93M-529.91M82.88M-5.83M-11.53M-56.62M30.65M331.54M374.31M139.85M-126.32M-27.14M48.36M37.11M645.30M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.03M10.24M144.46M92.14M94.52M-150.24M153.64M102.93M-29.40M-84.45M-216.26M53.45M327.68M-231.14M133.36M142.59M151.04M178.73M
Investing Cash Flow-77.96M-69.47M-162.93M-204.53M-176.34M-105.48M-60.78M-85.26M73.39M-5.95M-36.88M-93.85M-27.86M16.66M-164.85M-205.11M-67.73M80.30M
Financing Cash Flow35.50M98.60M193.55M29.20M685.06M-286.22M-250.19M36.92M-6.79M59.22M218.94M169.68M-96.35M550.73M-67.34M-167.84M-146.95M130.01M
Capital Expenditure73.89M74.13M147.34M152.41M177.05M106.27M63.23M10.78M8.77M6.76M15.73M48.33M45.30M19.27M32.56M96.43M57.05M30.45M
Free Cash Flow-43.87M-63.89M-2.88M-60.28M-82.53M-256.52M90.41M92.14M-38.17M-91.21M-231.99M5.12M282.38M-250.41M100.80M46.16M94.00M148.29M
Dividends Paid25.50M24.85M58.39M62.79M44.70M60.43M17.37M8.37M6.79M7.78M24.56M17.68M31.19M23.02M21.08M20.36M28.40M6.04M
FCF to OCF-146.10%-624.14%-2.00%-65.42%-87.31%170.74%58.85%89.52%129.85%108.01%107.28%9.57%86.17%108.34%75.59%32.37%62.23%82.97%
Dividend Paid to FCF-58.12%-38.89%-2024.23%-104.17%-54.16%-23.56%19.21%9.08%-17.79%-8.53%-10.59%345.44%11.05%-9.19%20.91%44.10%30.21%4.08%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 30, 2017Apr 12, 2017Jul 19, 2017Oct 30, 2017Mar 19, 2018Apr 28, 2018Jul 20, 2018Oct 15, 2018Feb 27, 2019Apr 22, 2019Jul 19, 2019Oct 18, 2019Dec 31, 2019Apr 24, 2020Aug 7, 2020Oct 23, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------------------
EPS Actual0.090.040.060.000.05-0.01-0.03-0.03-0.01-0.03-0.06-0.010.010.02-0.02-0.00-0.03-0.02-0.090.010.010.02-0.01-0.010.070.050.010.040.090.060.020.020.070.05-0.06-0.060.020.00-0.080.030.02-0.02-0.000.000.04
Surprise---------------------------------------------
Timing------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market---------

Key Statistics & Ratios

Market Cap6.62B
Enterprise Value8.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.40
Price / Book3.42
EPS-0.01
Book Value3.40
Revenue (TTM)1.95B
Gross Profit (TTM)291.03M
EBITDA120.41M
Profit Margin-0.26%
Operating Margin3.89%
Return on Equity-0.07%
Return on Assets0.79%
Shares Outstanding745.16M
Shares Float312.40M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.06Aug 14, 2020
20191×
0.03Jul 19, 2019
20181×
0.01Jun 1, 2018
20141×
0.00Jul 18, 2014
20131×
0.05May 31, 2013

Stock Splits

  • Oct 17, 20123:2