Changzhou Shenli Electrical Machine Incorporated Co

603819 · SHG · Industrials / Specialty Industrial Machinery

12.77CNY-0.24 (-1.84%)

Price History

Full chart

Market Stats

Previous Close13.01

Open13.04

Day Range12.70 – 13.18

52-Week Range10.21 – 17.48

Volume3.65M

Market Cap3.50B

P/E (TTM)107.07

Forward P/E0.00

EPS0.15

Dividend Yield0.25%

Beta0.08

50-Day Avg14.59

200-Day Avg13.31

About

Changzhou Shenli Electrical Machine Incorporated Company manufactures and sells laminations/cores for large-middle size motors and generators in China and internationally. It offers stators/rotor laminations and cores for diesel generators, wind turbines, medium-voltage and high-voltage motors, railway motors, elevator motors, AC motors, etc.; and DC step motors, AC/DC brushless motors, DC servo motors, etc. for household and commercial applications. The company was founded in 1991 and is headquartered in Changzhou, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Meng Chen
Employees674
HeadquartersNo. 289, Xingdong Road, Changzhou, China, 213013, China
Websitehttps://www.czshenli.com

Leadership

Mr. Meng ChenChairman & GM · b. 1975
Mr. Chang Lin HeCFO, Financial Director & Director · b. 1972
Ying ZhangAccounting Supervisor & Head of Accounting Department

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.02B	579.59M	566.32M	549.62M	573.46M	555.23M	717.93M	953.30M	1.10B	941.07M	1.44B	1.47B	1.27B	1.28B	1.50B
Growth (%)	-	-43.32%	-2.29%	-2.95%	+4.34%	-3.18%	+29.30%	+32.78%	+15.62%	-14.62%	+53.21%	+1.94%	-13.47%	+0.72%	+16.72%
Cost of Revenue	913.48M	482.22M	465.62M	462.35M	469.41M	458.08M	635.73M	830.96M	976.37M	856.20M	1.29B	1.34B	1.18B	1.17B	1.38B
Gross Profit	109.03M	97.37M	100.70M	87.26M	104.05M	97.15M	82.20M	122.34M	125.79M	84.87M	147.11M	130.63M	96.17M	109.25M	110.78M
Gross Margin	10.66%	16.80%	17.78%	15.88%	18.14%	17.50%	11.45%	12.83%	11.41%	9.02%	10.20%	8.89%	7.56%	8.53%	7.41%
Operating Expense	52.87M	33.27M	43.58M	48.29M	49.73M	47.05M	45.69M	65.88M	15.63M	66.92M	112.80M	239.34M	-61.73M	156.16M	62.92M
Operating Income	56.16M	64.10M	57.12M	38.97M	54.33M	50.09M	36.51M	56.46M	110.17M	17.95M	34.31M	-108.71M	157.91M	-46.91M	47.87M
Operating Margin	5.49%	11.06%	10.09%	7.09%	9.47%	9.02%	5.09%	5.92%	10.00%	1.91%	2.38%	-7.40%	12.42%	-3.66%	3.20%
EBITDA	64.96M	60.58M	89.06M	75.48M	65.93M	65.89M	50.05M	76.26M	149.91M	61.05M	104.14M	-36.27M	226.21M	-894.76K	70.31M
EBITDA Margin	6.35%	10.45%	15.73%	13.73%	11.50%	11.87%	6.97%	8.00%	13.60%	6.49%	7.22%	-2.47%	17.79%	-0.07%	4.70%
Net Income	38.89M	50.39M	50.03M	34.05M	45.80M	45.65M	30.76M	48.19M	95.17M	15.08M	32.35M	-80.57M	170.33M	-38.43M	19.72M
Net Income Margin	3.80%	8.69%	8.83%	6.19%	7.99%	8.22%	4.29%	5.06%	8.63%	1.60%	2.24%	-5.48%	13.39%	-3.00%	1.32%
R&D	35.95M	23.07M	23.32M	21.76M	25.02M	21.71M	5.20M	4.36M	7.01M	8.78M	9.83M	15.16M	18.20M	12.56M	12.92M
R&D as % of Total Revenue	3.52%	3.98%	4.12%	3.96%	4.36%	3.91%	0.72%	0.46%	0.64%	0.93%	0.68%	1.03%	1.43%	0.98%	0.86%
Interest Expense	10.48M	0	2.09M	1.13M	542.83K	233.57K	1.36M	8.12M	13.63M	13.18M	26.35M	28.37M	23.36M	15.61M	16.41M
Interest Expense % of Total Revenue	1.02%	0.00%	0.37%	0.21%	0.09%	0.04%	0.19%	0.85%	1.24%	1.40%	1.83%	1.93%	1.84%	1.22%	1.10%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	536.13M	466.22M	502.74M	508.57M	541.04M	777.17M	901.47M	1.24B	1.14B	1.37B	1.71B	1.52B	1.47B	1.44B	1.57B
Total Liabilities	348.01M	109.91M	96.40M	78.97M	76.45M	50.07M	157.82M	464.45M	358.76M	620.04M	833.33M	752.90M	574.81M	646.32M	765.44M
Total Equity	188.12M	356.31M	406.34M	429.59M	464.59M	727.11M	743.66M	779.65M	777.62M	746.62M	801.21M	722.34M	893.66M	789.91M	805.27M
Cash	65.84M	132.74M	66.86M	81.96M	158.99M	294.74M	119.94M	269.61M	88.18M	268.53M	206.17M	150.37M	149.15M	163.16M	107.34M
Total Debt	132.50M	92.00M	50.00M	-	20.00M	-	65.00M	314.00M	255.23M	520.42M	674.74M	583.68M	448.35M	484.36M	-
Net Debt	66.66M	-40.74M	-16.86M	-81.96M	-138.99M	-294.74M	-54.94M	44.39M	167.05M	251.89M	468.56M	433.31M	299.20M	321.20M	422.91M

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-18.95M	90.89M	32.58M	95.38M	77.91M	-57.30M	-54.82M	-82.71M	-12.51M	151.22M	-126.52M	186.23M	74.41M	23.66M	-24.09M
Investing Cash Flow	13.63M	-12.98M	-54.39M	-19.89M	-8.14M	-8.29M	-178.88M	-8.91M	10.94M	-160.93M	-122.90M	-49.14M	85.96M	34.56M	-
Financing Cash Flow	21.55M	-2.02M	-44.07M	-61.88M	8.77M	198.84M	59.44M	224.25M	-175.19M	202.74M	124.53M	-129.61M	-161.08M	-44.08M	-
Capital Expenditure	16.37M	13.02M	52.39M	18.03M	8.15M	8.48M	81.08M	108.70M	124.24M	25.54M	16.94M	21.61M	8.00M	18.68M	66.74M
Free Cash Flow	-35.33M	77.87M	-19.81M	77.34M	69.75M	-65.78M	-135.90M	-191.41M	-136.75M	125.68M	-143.46M	164.61M	66.41M	4.99M	-90.83M
Dividends Paid	103.42M	5.85M	2.07M	11.77M	11.09M	11.03M	15.60M	24.15M	47.63M	49.44M	4.57M	9.80M	24.43M	80.08M	20.47M
FCF to OCF	186.38%	85.68%	-60.79%	81.09%	89.54%	114.79%	247.90%	231.41%	1093.29%	83.11%	113.39%	88.39%	89.25%	21.08%	377.09%
Dividend Paid to FCF	-292.76%	7.51%	-10.47%	15.22%	15.90%	-16.77%	-11.48%	-12.62%	-34.83%	39.34%	-3.19%	5.95%	36.79%	1605.60%	-22.54%

Earnings

Report Date	Dec 31, 2016	Apr 25, 2017	Aug 21, 2017	Oct 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 29, 2020	Oct 29, 2020	Dec 31, 2020	Apr 29, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.05	0.05	0.02	0.02	0.02	0.07	0.06	0.07	0.03	0.05	0.34	0.02	0.02	0.04	-0.00	0.01	-0.01	0.03	0.03	0.09	0.13	0.04	-0.04	-0.50	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.50B

Enterprise Value3.83B

Trailing P/E107.07

Forward P/E0.00

Price / Sales2.28

Price / Book4.28

EPS0.15

Book Value3.75

Revenue (TTM)1.53B

Gross Profit (TTM)129.58M

EBITDA91.73M

Profit Margin2.08%

Operating Margin4.32%

Return on Equity3.97%

Return on Assets2.22%

Shares Outstanding217.73M

Shares Float117.56M

Beta0.08

Dividend Yield0.25%

Dividend Rate0.04

Payout Ratio27.38%

Dividends

20231×

0.02Jun 9, 2023

20221×

0.04Jun 10, 2022

20211×

0.02Jun 18, 2021

20201×

0.30Jun 24, 2020

20191×

0.31Jun 13, 2019

20181×

0.07Jun 11, 2018

20171×

0.07May 26, 2017

Stock Splits

Jun 24, 202013:10
Jun 13, 20197:5