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Shanghai Moons' Elec Co Ltd

Shanghai Moons' Elec Co Ltd

603728 · SHG · Industrials / Electrical Equipment & Parts

56.70CNY-1.14 (-1.97%)

Price History

Full chart

Market Stats

Previous Close57.84
Open57.76
Day Range56.20 – 58.61
52-Week Range44.78 – 84.38
Volume6.82M
Market Cap21.57B
P/E (TTM)302.94
Forward P/E0.00
EPS0.17
Dividend Yield0.05%
Beta0.61
50-Day Avg49.76
200-Day Avg60.53

About

Shanghai Moons' Electric Co., Ltd. engages in the research and development, and sale of control and actuator components and integrated products for information technology applications in China and internationally. The company offers stepper motors; slotless and coreless motors; brushless DC drives and motors; linear motion products; motion controllers; servo drives and motors; step-servo drives and motors; stepper drives and motors; integrated motors; one for all intelligent motor drives; AGV products; intelligent circulation pump; industrial network drives and motors; LED drivers; lighting control; miniature motion control; geared motors; multi-axis stepper drive; UL-certified motors and drives; and accessories, such as cables, dampers, couplings, encoders, brakes, gears, pulleys, and regen. The company was founded in 1994 and is headquartered in Shanghai, China. Shanghai Moons' Electric Co., Ltd. is a subsidiary of Shanghai Mingzhi Investment Management Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jian Ming Chang
  • Employees3.91K
  • HeadquartersBuilding 7, Lane 88, Shanghai, China, 201107, China
  • Websitehttps://www.moons.com.cn

Leadership

  • Mr. Jian Ming ChangChairman & President · b. 1965
  • Mr. Jianguo ChengCFO, Accounting Supervisor & Director · b. 1962
  • Mr. Jianyun ChangVP & Director · b. 1967
  • Mr. Zhizhong WenBoard Secretary & Director · b. 1979

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 Revenue899.45M933.35M1.12B1.17B1.47B1.63B1.89B2.06B2.21B2.71B2.96B2.54B2.42B2.76B
Growth (%)-+3.77%+20.23%+4.53%+25.70%+10.43%+16.31%+8.65%+7.52%+22.66%+9.05%-14.09%-4.99%+14.32%
Cost of Revenue610.38M613.69M743.51M747.06M903.18M1.02B1.24B1.29B1.33B1.70B1.85B1.62B1.53B1.76B
Gross Profit289.07M319.66M378.69M426.00M571.37M610.86M656.52M763.36M878.99M1.01B1.11B920.16M883.88M1.01B
Gross Margin32.14%34.25%33.75%36.32%38.75%37.51%34.66%37.09%39.72%37.25%37.44%36.19%36.59%36.39%
Operating Expense210.97M237.84M269.80M322.86M390.00M423.92M464.91M570.70M645.50M705.48M822.79M769.31M807.61M942.47M
Operating Income78.10M81.82M108.89M103.13M181.38M186.94M191.61M192.66M233.49M305.60M285.39M150.85M76.27M62.67M
Operating Margin8.68%8.77%9.70%8.79%12.30%11.48%10.12%9.36%10.55%11.26%9.64%5.93%3.16%2.27%
EBITDA97.18M118.98M143.20M138.08M215.37M220.60M191.38M223.82M319.34M354.65M320.88M218.66M132.86M177.06M
EBITDA Margin10.80%12.75%12.76%11.77%14.61%13.55%10.10%10.88%14.43%13.07%10.84%8.60%5.50%6.41%
Net Income58.10M73.93M92.91M98.03M156.81M165.99M166.86M174.64M200.79M279.64M247.24M140.44M77.91M61.13M
Net Income Margin6.46%7.92%8.28%8.36%10.63%10.19%8.81%8.49%9.07%10.30%8.35%5.52%3.22%2.21%
R&D--43.80M62.16M69.60M76.36M93.86M134.96M152.01M186.26M218.43M238.24M241.69M268.87M
R&D as % of Total Revenue--3.90%5.30%4.72%4.69%4.96%6.56%6.87%6.86%7.38%9.37%10.00%9.73%
Interest Expense05.49M5.48M7.60M9.12M9.66M7.83M12.37M10.73M6.90M14.39M15.83M13.58M12.01M
Interest Expense % of Total Revenue0.00%0.59%0.49%0.65%0.62%0.59%0.41%0.60%0.48%0.25%0.49%0.62%0.56%0.43%

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 Assets664.93M741.72M880.69M1.06B1.21B2.17B2.46B2.65B2.76B3.26B3.87B3.84B4.08B4.54B
Total Liabilities253.14M264.53M331.17M419.35M439.79M478.89M617.04M640.82M576.27M812.51M1.15B986.38M1.16B1.56B
Total Equity409.07M472.85M549.34M637.35M774.78M1.69B1.85B2.01B2.18B2.44B2.71B2.85B2.91B2.98B
Cash72.40M134.34M143.76M133.72M156.11M500.33M446.89M685.64M693.07M616.94M560.39M550.79M696.79M870.96M
Total Debt109.00M51.69M50.75M88.82M125.00M142.56M148.00M260.22M84.14M62.34M386.79M236.73M428.01M-
Net Debt36.60M-82.64M-93.01M-44.90M-31.11M-357.76M-298.89M-425.42M-608.93M-554.60M-173.60M-314.06M-268.78M-

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 Flow70.23M165.06M106.67M135.42M131.64M146.71M113.82M211.69M330.33M223.02M8.47M203.14M246.15M219.71M
Investing Cash Flow-48.45M-24.63M-77.63M-161.85M-127.32M-546.09M-165.84M19.74M-217.68M-228.17M-341.92M-42.01M-267.74M-
Financing Cash Flow-20.98M-74.87M-19.88M11.20M3.95M758.90M-18.74M-1.12M-74.87M-51.91M228.48M-187.62M152.72M-
Capital Expenditure23.51M24.64M26.44M27.92M45.28M47.53M107.93M147.10M145.70M236.59M199.72M194.98M297.72M317.20M
Free Cash Flow46.72M140.42M80.23M107.50M86.36M99.18M5.89M64.58M184.62M-13.57M-191.24M8.15M-51.57M-97.49M
Dividends Paid117.89M16.50M16.57M23.57M34.01M52.68M22.22M17.06M17.47M20.38M41.99M42.99M28.26M22.06M
FCF to OCF66.52%85.07%75.21%79.38%65.61%67.60%5.17%30.51%55.89%-6.08%-2256.85%4.01%-20.95%-44.37%
Dividend Paid to FCF252.35%11.75%20.66%21.93%39.38%53.11%377.41%26.41%9.46%-150.25%-21.95%527.16%-54.81%-22.63%

Earnings

Report DateAug 17, 2017Oct 30, 2017Dec 31, 2017Apr 28, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 22, 2019Aug 29, 2019Oct 29, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 26, 2021Aug 27, 2021Oct 27, 2021Dec 31, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023Apr 29, 2024Jun 30, 2024Oct 28, 2024Apr 25, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Apr 27, 2026Aug 25, 2026
EPS Estimate------------------------0.130.060.100.080.150.090.100.080.14
EPS Actual0.130.100.120.050.140.120.090.060.130.130.110.030.160.150.140.140.170.180.180.090.080.210.210.210.020.090.020.070.050.060.030.030.06
Surprise-------------------------84.62%50.00%-80.00%-12.50%-66.67%-38.89%-70.00%-62.50%-57.14%
TimingPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap21.57B
Enterprise Value20.96B
Trailing P/E302.94
Forward P/E0.00
Price / Sales7.16
Price / Book7.08
EPS0.17
Book Value7.09
Revenue (TTM)3.01B
Gross Profit (TTM)1.12B
EBITDA174.39M
Profit Margin2.37%
Operating Margin2.11%
Return on Equity2.46%
Return on Assets0.97%
Shares Outstanding418.88M
Shares Float142.87M
Beta0.61
Dividend Yield0.05%
Dividend Rate0.03
Payout Ratio14.67%

Dividends

20231×
0.07Jun 14, 2023
20221×
0.10Jul 4, 2022
20211×
0.05Jun 8, 2021
20201×
0.04Jun 18, 2020
20191×
0.04Jun 18, 2019
20181×
0.05May 23, 2018

Stock Splits

  • May 23, 201813:10