YOLFTbeta
AA Industrial Belting

AA Industrial Belting

603580 · SHG · Industrials / Specialty Industrial Machinery

57.20CNY-1.15 (-1.97%)

Price History

Full chart

Market Stats

Previous Close58.35
Open57.99
Day Range56.40 – 59.07
52-Week Range13.48 – 88.55
Volume1.75M
Market Cap9.53B
P/E (TTM)235.32
Forward P/E0.00
EPS0.31
Dividend Yield0.11%
Beta0.74
50-Day Avg64.83
200-Day Avg31.43

About

AA Industrial Belting (Shanghai) Co.,Ltd research, develops, produces, and sells lightweight conveyor belts in China. The company offers lightweight conveyor, easy-clean, synchronous, felt, roller tension, elevator steel, and winding machine belts, as well as auxiliary materials. Its products are used in aluminum profile processing, textiles, printing and dyeing, food processing, logistics and transportation, agricultural products processing, entertainment and fitness, wood processing, electronics manufacturing, and printing and packaging. AA Industrial Belting (Shanghai) Co.,Ltd was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Guosheng Tu
  • Employees419
  • HeadquartersNo. 580 Xiangyin Road, Shanghai, China, 200433, China
  • Websitehttps://www.aabelt.com.cn

Leadership

  • Mr. Guosheng TuGM & Chairman · b. 1981
  • Ms. Lidan LinFinancial Director & Accounting Supervisor · b. 1980
  • Mr. Zhengrong JinDeputy GM & Director · b. 1967
  • Mr. Yangzhong SuBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.41M121.73M121.01M143.79M147.11M149.39M155.02M188.11M193.50M194.16M252.48M176.52M154.62M167.53M329.79M
Growth (%)--4.46%-0.59%+18.82%+2.31%+1.55%+3.77%+21.35%+2.86%+0.34%+30.04%-30.09%-12.41%+8.35%+96.85%
Cost of Revenue80.99M73.76M66.75M77.94M78.37M76.95M79.53M103.11M109.97M121.04M161.40M125.12M104.07M115.38M242.29M
Gross Profit46.41M47.97M54.26M65.85M68.74M72.44M75.49M85.00M83.53M73.12M91.08M51.40M50.55M52.16M87.50M
Gross Margin36.43%39.40%44.84%45.79%46.73%48.49%48.70%45.19%43.17%37.66%36.07%29.12%32.69%31.13%26.53%
Operating Expense17.49M20.38M26.86M40.25M37.46M38.11M40.53M41.48M44.56M37.28M53.75M54.91M49.20M66.90M67.88M
Operating Income28.92M27.59M27.41M25.60M31.27M34.33M34.96M43.52M38.96M35.84M37.34M-3.51M1.35M-14.75M19.62M
Operating Margin22.70%22.66%22.65%17.80%21.26%22.98%22.55%23.13%20.14%18.46%14.79%-1.99%0.87%-8.80%5.95%
EBITDA33.33M34.27M35.28M38.46M44.68M47.45M45.34M54.10M52.95M48.35M51.17M14.86M24.97M5.59M83.97M
EBITDA Margin26.16%28.16%29.15%26.74%30.37%31.76%29.25%28.76%27.36%24.90%20.27%8.42%16.15%3.34%25.46%
Net Income21.31M20.64M22.94M25.92M29.82M31.07M28.66M35.80M35.55M30.57M34.07M-2.80M2.34M-8.85M43.84M
Net Income Margin16.72%16.96%18.96%18.03%20.27%20.80%18.49%19.03%18.37%15.74%13.50%-1.59%1.51%-5.28%13.29%
R&D-4.28M6.73M8.35M8.15M9.04M8.61M9.78M9.08M9.75M13.06M10.47M10.00M10.67M13.48M
R&D as % of Total Revenue-3.52%5.56%5.81%5.54%6.05%5.56%5.20%4.69%5.02%5.17%5.93%6.47%6.37%4.09%
Interest Expense2.17M1.78M863.12K1.04M757.70K720.20K764.36K1.03M683.68K484.98K526.27K1.04M830.94K971.59K3.41M
Interest Expense % of Total Revenue1.70%1.46%0.71%0.72%0.52%0.48%0.49%0.55%0.35%0.25%0.21%0.59%0.54%0.58%1.03%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.42M171.08M181.25M191.04M221.98M248.84M424.84M438.59M462.88M495.26M549.78M529.93M528.37M508.15M863.58M
Total Liabilities111.51M66.14M50.96M35.91M36.76M31.26M45.37M44.03M36.10M48.60M69.70M74.98M72.65M73.12M346.24M
Total Equity74.91M104.94M128.06M153.78M183.91M215.19M375.50M394.56M418.90M438.92M461.54M437.13M438.92M419.72M451.54M
Cash36.43M9.87M9.56M16.20M41.23M61.21M230.49M191.82M151.99M139.20M89.23M50.69M33.81M39.81M40.35M
Total Debt51.00M37.71M20.14M11.79M12.70M9.45M25.20M21.10M13.06M12.94M19.81M24.38M23.08M23.33M-
Net Debt14.57M27.84M10.58M-4.41M-28.52M-51.76M-205.30M-170.72M-138.94M-126.26M-69.42M-26.30M-6.35M-16.48M135.23M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.71M3.61M24.02M35.23M35.56M32.59M30.27M31.17M29.91M19.35M28.01M32.75M30.24M28.69M-52.97M
Investing Cash Flow-46.89M-13.59M-4.59M-13.98M-8.04M-8.59M-7.24M-45.29M-58.37M-20.13M-82.04M-51.96M-39.47M-12.60M-
Financing Cash Flow56.11M-16.68M-19.65M-13.90M-2.35M-6.27M147.26M-25.39M-11.99M-11.86M5.63M-21.44M-8.00M-10.62M-
Capital Expenditure20.53M11.69M5.48M14.07M8.05M8.59M7.29M15.76M20.57M33.46M82.97M60.66M39.80M15.61M18.45M
Free Cash Flow-5.82M-8.08M18.54M21.15M27.52M23.99M22.98M15.41M9.33M-14.12M-54.96M-27.91M-9.55M13.08M-71.43M
Dividends Paid2.17M12.05M856.74K818.57K546.85K480.50K421.82K10.43M11.20M10.72M10.72M21.43M341.90K11.27M5.47M
FCF to OCF-39.56%-224.21%77.19%60.05%77.38%73.62%75.93%49.43%31.21%-72.96%-196.22%-85.23%-31.58%45.58%134.83%
Dividend Paid to FCF-37.23%-149.05%4.62%3.87%1.99%2.00%1.84%67.72%120.01%-75.91%-19.50%-76.78%-3.58%86.19%-7.66%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.060.070.050.030.100.110.030.040.080.080.070.030.100.070.040.030.110.090.02-0.000.020.01-0.040.00
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap9.53B
Enterprise Value10.27B
Trailing P/E235.32
Forward P/E0.00
Price / Sales21.36
Price / Book22.65
EPS0.31
Book Value3.42
Revenue (TTM)446.37M
Gross Profit (TTM)101.81M
EBITDA46.95M
Profit Margin9.04%
Operating Margin2.42%
Return on Equity7.53%
Return on Assets1.69%
Shares Outstanding130.67M
Shares Float40.67M
Beta0.74
Dividend Yield0.11%
Dividend Rate0.08
Payout Ratio26.55%

Dividends

20221×
0.16Aug 25, 2022
20211×
0.08Jul 15, 2021
20201×
0.08Jul 15, 2020
20191×
0.12Jul 24, 2019
20181×
0.11May 24, 2018

Stock Splits

  • Jul 24, 20197:5
  • May 24, 20187:5