YOLFTbeta
60

GuangZhou BaiYun Elec Equip Co

603861 · SHG · Industrials / Specialty Industrial Machinery

10.05CNY-0.24 (-2.33%)

Price History

Full chart

Market Stats

Previous Close10.29
Open10.26
Day Range10.00 – 10.39
52-Week Range10.26 – 22.63
Volume6.29M
Market Cap5.89B
P/E (TTM)27.23
Forward P/E0.00
EPS0.40
Dividend Yield0.00%
Beta0.68
50-Day Avg11.73
200-Day Avg14.72

About

Guangzhou Baiyun Electric Equipment Co., Ltd. engages in the research, development, manufacturing, sale, and service of capacitors, transformers, switchgear, frequency converters, automatic control, intelligent components, and other products in China and internationally. The company provides high voltage GIS, medium voltage C-GIS, medium voltage metal enclosed switchgear, ring main unit, DC traction switchgear, low voltage switchgear, distribution box, intelligent bus, medium voltage switch, low voltage switch, and intelligent components. It also offers integrated energy service, smart substation, smart distribution grids, rail transit power supply system equipment, data center, intelligent water, power quality management, and tram power supply solutions. Guangzhou Baiyun Electric Equipment Co., Ltd. was founded in 1989 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ming Cong Hu
  • Employees3.94K
  • HeadquartersNo. 18 Daling South Road, Guangzhou, China, 510460, China
  • Websitehttps://www.bydq.com

Leadership

  • Mr. Ming Cong HuGM, MD & Director · b. 1957
  • Ms. Zhonghua WenDeputy GM & CFO · b. 1973
  • Mr. Weibin WangDeputy GM & Director · b. 1972
  • Mr. Tao YeDeputy General Manager · b. 1983
  • Ms. Yi Ying ChengBoard Secretary · b. 1974
  • Fengxia TangAccounting Supervisor

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 Revenue707.69M715.25M866.06M940.35M1.02B1.06B1.12B1.26B1.36B2.19B2.58B2.86B3.03B3.51B3.47B4.33B4.99B4.93B
Growth (%)-+1.07%+21.09%+8.58%+8.11%+4.65%+5.21%+12.92%+7.93%+60.25%+17.84%+11.07%+5.85%+16.00%-1.36%+24.97%+15.12%-1.14%
Cost of Revenue513.97M517.57M618.31M668.42M724.40M751.93M793.06M894.51M968.13M1.53B1.87B2.21B2.39B2.88B2.89B3.62B4.12B3.98B
Gross Profit193.72M197.68M247.75M271.92M292.17M311.88M326.17M369.37M395.94M657.14M710.12M655.20M641.35M628.66M573.26M711.25M870.07M950.96M
Gross Margin27.37%27.64%28.61%28.92%28.74%29.32%29.14%29.22%29.03%30.06%27.57%22.90%21.18%17.90%16.54%16.42%17.45%19.30%
Operating Expense170.09M86.80M106.40M119.01M133.57M158.00M173.44M194.02M219.67M399.37M496.46M472.87M531.49M575.12M547.05M569.55M636.76M561.21M
Operating Income23.63M110.88M141.35M152.92M158.60M153.89M152.73M175.34M176.26M257.76M213.66M182.33M109.87M53.54M26.21M141.70M233.32M389.75M
Operating Margin3.34%15.50%16.32%16.26%15.60%14.47%13.65%13.87%12.92%11.79%8.29%6.37%3.63%1.52%0.76%3.27%4.68%7.91%
EBITDA209.92M97.52M135.71M141.60M166.72M174.80M182.22M240.30M214.70M324.59M315.79M324.43M280.65M209.18M196.85M344.34M430.42M439.68M
EBITDA Margin29.66%13.63%15.67%15.06%16.40%16.43%16.28%19.01%15.74%14.85%12.26%11.34%9.27%5.95%5.68%7.95%8.63%8.92%
Net Income17.55M95.78M124.15M135.16M138.33M133.29M134.34M172.16M161.51M201.92M169.65M159.24M94.17M56.10M35.67M109.64M196.30M204.18M
Net Income Margin2.48%13.39%14.33%14.37%13.61%12.53%12.00%13.62%11.84%9.24%6.59%5.57%3.11%1.60%1.03%2.53%3.94%4.14%
R&D22.38M23.44M28.27M30.87M33.06M35.90M37.95M49.26M48.23M82.83M91.56M99.16M96.75M126.07M116.99M141.34M170.36M163.50M
R&D as % of Total Revenue3.16%3.28%3.26%3.28%3.25%3.37%3.39%3.90%3.54%3.79%3.55%3.47%3.19%3.59%3.38%3.26%3.42%3.32%
Interest Expense27.07M18.70M15.73M5.50M462.57K2.08M9.54M15.51M6.17M4.94M33.32M61.12M91.16M70.11M83.01M83.93M89.90M65.07M
Interest Expense % of Total Revenue3.82%2.62%1.82%0.59%0.05%0.20%0.85%1.23%0.45%0.23%1.29%2.14%3.01%2.00%2.40%1.94%1.80%1.32%

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 Assets1.16B1.14B1.34B1.47B1.68B2.00B2.22B2.24B2.77B3.43B5.20B6.80B7.25B8.12B8.51B8.93B10.01B10.72B
Total Liabilities683.27M624.72M515.05M548.41M653.32M876.01M994.32M876.98M865.02M1.36B2.65B4.01B4.37B5.13B5.50B5.83B6.31B6.52B
Total Equity472.22M518.00M826.68M919.70M1.02B1.12B1.22B1.36B1.90B2.01B2.32B2.56B2.64B2.75B2.79B2.89B3.49B3.98B
Cash173.36M181.15M291.85M196.63M182.33M220.41M212.16M214.66M121.06M285.10M598.79M988.93M1.21B1.44B453.21M472.02M575.38M561.41M
Total Debt398.73M348.00M186.87M189.69M223.45M275.00M265.53M203.14M387.61M223.57M1.06B1.95B1.82B2.23B2.16B1.80B1.17B-
Net Debt225.37M166.85M-104.98M-6.94M41.12M54.59M53.36M-11.53M266.55M-61.53M457.80M965.16M611.06M790.08M1.71B1.33B591.12M1.16B

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 Flow-144.87M105.46M117.20M121.65M127.52M103.14M181.71M168.91M156.76M-141.19M31.37M208.20M139.21M724.64M-48.79M71.73M-259.81M
Investing Cash Flow-36.50M1.96M-84.81K-162.15M-113.57M-89.58M-64.85M-68.08M-424.27M6.89M-512.60M-556.51M166.39M-170.80M-1.28B68.33M-148.00M-
Financing Cash Flow9.31M-119.72M7.03M-47.64M-17.61M-241.34K-61.36M-112.42M173.70M-12.18M671.18M879.09M-265.40M263.70M-281.83M27.07M175.97M-
Capital Expenditure33.50M2.91M93.52M162.22M94.01M89.09M34.85M74.20M153.93M89.37M297.64M111.21M271.75M190.53M192.95M224.91M244.72M76.77M
Free Cash Flow-33.50M141.96M11.94M-162.22M27.64M38.44M68.30M107.51M14.98M67.39M-438.83M-79.83M-63.55M-51.32M531.69M-273.71M-172.99M-336.58M
Dividends Paid26.44M69.00M16.37M50.46M49.67M51.02M51.65M49.61M4.19M42.65M70.16M50.91M49.71M29.16M16.99M84.36M91.04M120.59M
FCF to OCF-97.99%11.32%-138.42%22.72%30.14%66.22%59.16%8.87%42.99%310.81%-254.45%-30.52%-36.86%73.37%560.97%-241.18%129.55%
Dividend Paid to FCF-78.94%48.60%137.02%-31.11%179.66%132.73%75.62%46.15%27.96%63.28%-15.99%-63.77%-78.22%-56.82%3.20%-30.82%-52.63%-35.83%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 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 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------
EPS Actual0.060.060.050.230.060.050.100.170.060.110.080.130.05-0.130.110.24-0.18-0.030.060.370.11-0.01-0.060.08-0.13-0.000.090.120.08
Surprise-----------------------------
Timing-----------------------------

Key Statistics & Ratios

Market Cap5.89B
Enterprise Value8.08B
Trailing P/E27.23
Forward P/E0.00
Price / Sales1.19
Price / Book1.48
EPS0.40
Book Value7.46
Revenue (TTM)4.93B
Gross Profit (TTM)868.37M
EBITDA347.24M
Profit Margin4.26%
Operating Margin2.86%
Return on Equity5.65%
Return on Assets1.39%
Shares Outstanding540.53M
Shares Float236.15M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio11.39%

Dividends

20231×
0.03Jul 5, 2023
20221×
0.04Jul 21, 2022
20211×
0.07Jul 14, 2021
20201×
0.11Jun 17, 2020
20191×
0.12Jun 10, 2019
20181×
0.09Jul 16, 2018
20171×
0.10Jul 17, 2017