YOLFTbeta
60

Zhejiang Grandwall Electric Science&Technology Co Ltd Class A

603897 · SHG · Industrials / Electrical Equipment & Parts

24.80CNY-1.00 (-3.88%)

Price History

Full chart

Market Stats

Previous Close25.80
Open25.80
Day Range24.72 – 26.17
52-Week Range20.69 – 60.60
Volume5.65M
Market Cap6.11B
P/E (TTM)19.08
Forward P/E0.00
EPS1.55
Dividend Yield4.73%
Beta0.90
50-Day Avg28.89
200-Day Avg34.04

About

Zhejiang grandwall electric science&technology co.,ltd., together with its subsidiaries, researches, develops, produces, and sells electromagnetic wire products in China and internationally. The company offers round and rectangular wire products, as well as engages in manufacturing business. It serves industrial motor, new energy, power tools, automotive, home appliance, and instrumentation sectors. Zhejiang grandwall electric science&technology co.,ltd. was founded in 2007 and is based in Huzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Hongming Shen
  • Employees784
  • HeadquartersNo. 218, Lianxi Avenue (South Section), Huzhou, China, 313013, China
  • Websitehttps://www.grandwall.com.cn

Leadership

  • Mr. Hongming ShenGM & Director · b. 1968
  • Mr. Yongming LuCFO & Accounting Supervisor · b. 1977
  • Mr. Yonghua XuDirector & Deputy GM · b. 1972
  • Mr. Linrong GuDeputy GM & Director · b. 1964
  • Mr. Jian Hui SunDeputy GM & Secretary of the Board of Directors · b. 1973

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.30B2.89B3.23B4.58B4.98B4.97B6.27B10.73B10.03B11.08B12.99B12.59B
Growth (%)--12.32%+11.73%+41.98%+8.63%-0.16%+26.19%+70.99%-6.53%+10.50%+17.21%-3.07%
Cost of Revenue3.09B2.68B2.95B4.21B4.61B4.61B5.78B10.09B9.66B10.60B12.44B11.99B
Gross Profit203.71M207.65M277.04M375.60M373.08M359.98M495.58M637.27M370.11M474.44M543.03M591.83M
Gross Margin6.18%7.19%8.58%8.19%7.49%7.24%7.90%5.94%3.69%4.28%4.18%4.70%
Operating Expense151.09M147.21M138.86M160.03M168.16M176.38M284.58M239.68M232.39M212.71M235.99M161.35M
Operating Income52.62M60.44M138.18M215.57M204.92M183.60M211.00M397.60M137.72M261.73M307.03M430.48M
Operating Margin1.60%2.09%4.28%4.70%4.12%3.69%3.36%3.71%1.37%2.36%2.36%3.42%
EBITDA121.68M106.85M173.64M277.14M255.56M234.09M306.87M491.91M232.02M383.65M470.43M511.87M
EBITDA Margin3.69%3.70%5.38%6.05%5.13%4.71%4.89%4.59%2.31%3.46%3.62%4.07%
Net Income43.71M52.37M113.85M177.42M180.80M155.84M174.22M341.10M136.17M216.51M236.10M315.47M
Net Income Margin1.33%1.81%3.53%3.87%3.63%3.13%2.78%3.18%1.36%1.95%1.82%2.51%
R&D60.09M62.19M72.03M73.23M100.16M102.44M151.64M164.08M154.49M110.76M79.82M61.60M
R&D as % of Total Revenue1.82%2.15%2.23%1.60%2.01%2.06%2.42%1.53%1.54%1.00%0.61%0.49%
Interest Expense53.17M30.62M17.98M38.55M24.36M29.60M53.52M37.89M24.07M24.97M71.62M17.68M
Interest Expense % of Total Revenue1.61%1.06%0.56%0.84%0.49%0.60%0.85%0.35%0.24%0.23%0.55%0.14%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B736.72M1.01B1.32B1.88B2.90B3.95B4.43B5.63B6.02B6.50B6.77B
Total Liabilities607.61M267.58M388.08M521.21M203.08M978.94M1.96B1.72B2.88B3.24B3.94B4.26B
Total Equity416.77M469.14M619.44M796.86M1.68B1.92B1.99B2.71B2.75B2.78B2.56B2.50B
Cash122.98M46.01M116.61M260.60M108.66M77.22M598.92M430.69M1.19B1.13B988.41M1.14B
Total Debt294.80M30.00M8.00M94.00M49.42M534.69M806.20M197.83M689.36M577.69M994.99M-
Net Debt171.82M-16.01M-108.61M-166.60M-59.23M457.46M207.28M-232.86M-505.48M-546.72M6.58M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow213.48M358.98M52.45M70.66M-370.95M380.87M249.37M-359.48M186.76M163.36M-3.52M712.92M
Investing Cash Flow-68.33M34.61M5.82M-6.26M-411.64M-955.37M138.01M430.27M-238.06M-2.40M-73.39M-
Financing Cash Flow-134.70M-430.15M4.38M85.18M661.52M543.66M135.35M-260.20M751.04M-314.24M-55.12M-
Capital Expenditure10.17M6.10M4.46M9.41M148.30M256.47M193.70M297.63M235.25M38.34M74.44M86.85M
Free Cash Flow203.32M352.87M47.99M61.26M-519.25M124.39M55.68M-657.10M-48.49M125.02M-77.96M626.08M
Dividends Paid26.59M10.07M37.59M9.12M9.70M26.76M103.47M201.25M103.22M195.37M458.00M372.03M
FCF to OCF95.24%98.30%91.49%86.69%139.98%32.66%22.33%182.79%-25.97%76.53%2215.16%87.82%
Dividend Paid to FCF13.08%2.85%78.33%14.89%-1.87%21.51%185.84%-30.63%-212.86%156.27%-587.49%59.42%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------
EPS Actual0.250.320.220.200.210.240.220.220.200.270.260.410.670.410.220.240.31-0.090.200.150.15
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap6.11B
Enterprise Value5.87B
Trailing P/E19.08
Forward P/E0.00
Price / Sales0.44
Price / Book2.64
EPS1.55
Book Value11.51
Revenue (TTM)13.89B
Gross Profit (TTM)668.44M
EBITDA564.26M
Profit Margin2.30%
Operating Margin2.56%
Return on Equity13.42%
Return on Assets4.22%
Shares Outstanding206.44M
Shares Float85.60M
Beta0.90
Dividend Yield4.73%
Dividend Rate1.40
Payout Ratio96.77%

Dividends

20231×
0.40Jul 12, 2023
20222×
0.20Oct 18, 20220.30May 11, 2022
20212×
1.00Oct 15, 20210.10May 26, 2021
20202×
0.30Sep 23, 20200.28May 26, 2020
20191×
0.15Jun 4, 2019