YOLFTbeta
60

Suzhou Douson Drilling & Production Equipment Co Ltd

603800 · SHG · Energy / Oil & Gas Equipment & Services

35.40CNY-1.45 (-3.93%)

Price History

Full chart

Market Stats

Previous Close36.85
Open37.05
Day Range35.01 – 37.75
52-Week Range34.21 – 92.23
Volume3.27M
Market Cap11.02B
P/E (TTM)2649.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.78
50-Day Avg60.54
200-Day Avg55.46

About

Jiangsu Hongtian Technology Co.,Ltd. engages in the manufacturing electrolytic copper foil and vacuum coating equipment business in China and internationally. The company operates through Oil and Gas Electrical Components, and Oil and Electricity segments. It offers products, such as wellhead and christmas tree, API 6A valves, fracturing components and equipment, well control equipment, and subsea products, as well as precision optical and testing equipment. The company also engages in oil and gas forging production, provides fracturing and equipment leasing services, offers investment and asset management services, and research and experimental development services. The company was formerly known as Suzhou Douson Drilling & Production Equipment Co.,Ltd. and changed its name to Jiangsu Hongtian Technology Co.,Ltd. in June 2024. Jiangsu Hongtian Technology Co.,Ltd. was founded in 2001 and is headquartered in Suzhou, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Kaixing Zhu
  • Employees703
  • HeadquartersNo. 16 West Henggang Street, Suzhou, China, 215138, China
  • Websitehttps://www.douson.cn

Leadership

  • Mr. Kaixing ZhuGM & Secretary to the Board · b. 1989
  • Mr. Cheng Hu YangFinancial Director · b. 1979
  • Shi Ting ZhouAccounting Supervisor

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 Revenue600.37M736.08M762.39M960.64M590.32M416.71M830.49M1.17B1.31B847.68M1.17B2.19B2.24B1.37B1.08B
Growth (%)-+22.60%+3.57%+26.00%-38.55%-29.41%+99.30%+40.80%+12.01%-35.28%+38.58%+86.39%+2.18%-38.60%-21.46%
Cost of Revenue436.16M536.67M581.25M695.73M471.24M382.45M674.14M923.07M990.24M712.26M1.05B1.76B1.72B1.06B837.77M
Gross Profit164.21M199.40M181.14M264.91M119.09M34.26M156.35M246.24M319.54M135.42M129.63M425.13M519.44M309.11M241.00M
Gross Margin27.35%27.09%23.76%27.58%20.17%8.22%18.83%21.06%24.40%15.98%11.03%19.42%23.22%22.50%22.34%
Operating Expense71.14M97.44M109.61M128.54M93.93M106.74M122.45M142.13M183.43M125.40M167.27M229.32M176.60M140.08M139.77M
Operating Income93.07M101.96M71.53M136.36M25.15M-72.48M33.91M104.11M136.11M10.02M-37.65M195.81M342.84M169.03M101.23M
Operating Margin15.50%13.85%9.38%14.20%4.26%-17.39%4.08%8.90%10.39%1.18%-3.20%8.94%15.32%12.31%9.38%
EBITDA111.06M127.81M108.75M180.94M60.35M-38.09M70.57M127.79M168.95M58.05M9.70M221.40M295.18M170.49M103.81M
EBITDA Margin18.50%17.36%14.26%18.84%10.22%-9.14%8.50%10.93%12.90%6.85%0.83%10.11%13.19%12.41%9.62%
Net Income75.37M74.41M60.89M107.68M27.61M-60.04M29.23M89.07M112.28M4.34M-35.60M106.45M204.78M116.99M14.52M
Net Income Margin12.55%10.11%7.99%11.21%4.68%-14.41%3.52%7.62%8.57%0.51%-3.03%4.86%9.15%8.52%1.35%
R&D-24.92M26.24M33.01M23.95M30.06M26.88M41.15M54.20M31.48M36.38M62.23M80.68M56.05M66.31M
R&D as % of Total Revenue-3.39%3.44%3.44%4.06%7.21%3.24%3.52%4.14%3.71%3.10%2.84%3.61%4.08%6.15%
Interest Expense2.81M12.27M14.32M8.19M7.23M2.90M7.51M12.66M15.60M16.30M20.47M24.78M24.94M27.61M26.00M
Interest Expense % of Total Revenue0.47%1.67%1.88%0.85%1.22%0.70%0.90%1.08%1.19%1.92%1.74%1.13%1.11%2.01%2.41%

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 Assets704.93M770.08M793.00M942.91M1.26B1.23B1.43B1.59B1.75B1.58B1.80B3.70B3.62B2.92B2.49B
Total Liabilities412.71M416.65M392.85M448.92M263.86M319.82M489.50M582.49M743.60M670.27M911.47M2.49B2.67B1.95B1.53B
Total Equity292.22M353.43M400.15M493.99M991.28M906.91M933.70M1.00B1.01B907.60M868.64M996.80M814.21M817.99M810.66M
Cash133.44M166.19M128.71M106.30M602.35M122.88M276.28M217.32M442.03M263.94M284.57M712.75M516.63M501.91M261.18M
Total Debt104.85M168.68M149.64M97.66M111.20M94.24M188.88M150.62M390.53M343.00M316.89M549.12M704.71M695.10M-
Net Debt-28.59M2.49M20.93M-8.64M-491.15M-28.64M-87.41M-66.70M-51.50M79.06M32.32M-163.63M188.08M193.20M275.14M

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 Flow187.44M65.87M70.66M128.27M59.86M-50.59M-62.15M86.52M194.01M-32.48M-122.74M63.45M4.28M24.71M159.77M
Investing Cash Flow-158.23M-65.20M-58.95M-86.95M-40.10M-406.26M126.68M-104.54M-82.60M28.80M163.79M-85.83M-406.98M49.61M-
Financing Cash Flow47.53M38.59M-49.22M-72.24M485.20M-46.85M87.49M-71.33M119.89M-168.42M-45.32M260.06M-87.29M-74.00M-
Capital Expenditure87.12M62.59M58.71M102.18M39.44M55.48M41.47M72.04M69.30M64.38M38.84M94.32M226.49M99.66M32.90M
Free Cash Flow100.32M3.28M11.95M26.09M20.42M-106.07M-103.62M14.48M124.72M-96.86M-161.58M-30.87M-222.21M-74.95M126.87M
Dividends Paid30.23M18.91M24.18M19.94M53.37M24.14M6.79M31.75M104.00M104.00M1.46M18.38M62.68M58.52M45.15M
FCF to OCF53.52%4.98%16.91%20.34%34.12%209.66%166.72%16.74%64.28%298.24%131.65%-48.65%-5187.42%-303.36%79.41%
Dividend Paid to FCF30.13%576.23%202.34%76.41%261.32%-22.76%-6.55%219.28%83.39%-107.37%-0.90%-59.54%-28.21%-78.07%35.59%

Earnings

Report DateMar 31, 2016Jun 30, 2016Dec 10, 2016Dec 31, 2016Apr 14, 2017Aug 25, 2017Oct 28, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 27, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 15, 2023
EPS Estimate------------------------------
EPS Actual-0.10-0.05-0.04-0.100.040.020.040.04-0.010.110.190.130.080.240.190.030.01-0.00-0.070.09-0.13-0.06-0.050.07-0.100.160.240.210.090.15
Surprise------------------------------
Timing--Pre-market-After-hoursAfter-hoursPre-marketAfter-hours------------After-hours---After-hours---Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap11.02B
Enterprise Value12.60B
Trailing P/E2649.50
Forward P/E0.00
Price / Sales10.25
Price / Book15.94
EPS0.02
Book Value3.77
Revenue (TTM)1.08B
Gross Profit (TTM)191.79M
EBITDA45.95M
Profit Margin0.26%
Operating Margin-16.48%
Return on Equity-0.04%
Return on Assets0.11%
Shares Outstanding208.00M
Shares Float96.22M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio500.00%

Dividends

20211×
0.01Jun 17, 2021
20201×
0.50Jun 9, 2020
20191×
0.50May 22, 2019
20181×
0.10Jun 11, 2018
20161×
0.10May 31, 2016