YOLFTbeta
Eurocrane China Co Ltd

Eurocrane China Co Ltd

603966 · SHG · Industrials / Specialty Industrial Machinery

7.38CNY-0.03 (-0.40%)

Price History

Full chart

Market Stats

Previous Close7.41
Open7.41
Day Range7.33 – 7.49
52-Week Range7.03 – 14.90
Volume3.67M
Market Cap3.80B
P/E (TTM)16.24
Forward P/E0.00
EPS0.45
Dividend Yield3.83%
Beta0.16
50-Day Avg7.64
200-Day Avg9.16

About

Eurocrane (China) Co., Ltd. research, develops, manufactures, sells, and services intelligent material handling solutions in China and internationally. It offers overhead, gantry, jib, flexible girder, special, clean room, European, and explosion-proof cranes; and electric hoists, transmission equipment, and engineering machinery components. The company also provides equipment installation, emergency repair and maintenance, inspection, intelligent upgrading and transformation, and training services, as well as spare parts. Its products are used in the equipment manufacturing, transportation and logistics, paper making/pulp, industrial, engineering machinery, nuclear energy, wind power, automobile and ship, aerospace, military, food/pharmaceutical, tunnel shield, waste disposal, machinery, metallurgical, petrochemical, mining, and other fields. Eurocrane (China) Co., Ltd. was founded in 2002 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Feng Hua Tao
  • Employees1.88K
  • HeadquartersNo.288, Fenyue Road, Suzhou, China, 215211, China
  • Websitehttps://www.eurocrane.com.cn

Leadership

  • Mr. Feng Hua TaoChairman & GM · b. 1973
  • Mr. Xiu Feng YuanVice Chairman & Deputy GM · b. 1965
  • Mr. Xi XiangChief Financial Officer · b. 1985
  • Mr. Hai Qing GuDeputy General Manager · b. 1976
  • Mr. Ting XuDeputy GM & Employee Representative Director · b. 1975
  • Mr. Wenyi WangDeputy GM & Director · b. 1980
  • Mr. Yanchuan WangSecretary of the Board · b. 1989
  • Jing WangHead of Accounting Department & Accounting 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 Revenue348.65M402.39M472.56M482.12M552.36M541.24M636.61M763.73M1.11B1.26B1.59B1.87B1.99B2.13B2.43B
Growth (%)-+15.41%+17.44%+2.02%+14.57%-2.01%+17.62%+19.97%+44.80%+14.02%+26.03%+17.71%+6.51%+6.88%+14.02%
Cost of Revenue261.93M296.94M337.69M338.49M414.57M405.41M477.55M568.49M797.23M904.68M1.15B1.42B1.53B1.58B1.85B
Gross Profit86.72M105.45M134.87M143.62M137.79M135.83M159.06M195.24M308.63M356.16M437.67M446.39M465.87M553.53M581.68M
Gross Margin24.87%26.21%28.54%29.79%24.95%25.10%24.99%25.56%27.91%28.25%27.54%23.87%23.39%26.00%23.96%
Operating Expense35.82M37.70M66.30M77.75M77.57M74.00M86.21M117.48M175.34M179.99M227.63M218.68M279.66M350.62M322.43M
Operating Income50.90M67.75M68.57M65.87M60.22M61.82M72.85M77.76M133.29M176.17M210.04M227.71M186.21M202.92M259.24M
Operating Margin14.60%16.84%14.51%13.66%10.90%11.42%11.44%10.18%12.05%13.97%13.22%12.17%9.35%9.53%10.68%
EBITDA58.56M63.58M82.13M82.27M78.11M83.09M94.62M102.53M170.80M233.24M268.35M291.49M263.37M281.05M367.09M
EBITDA Margin16.80%15.80%17.38%17.06%14.14%15.35%14.86%13.43%15.45%18.50%16.89%15.58%13.22%13.20%15.12%
Net Income44.42M49.69M61.07M59.51M53.86M56.94M63.82M65.93M102.64M154.77M185.26M203.28M163.36M166.95M234.62M
Net Income Margin12.74%12.35%12.92%12.34%9.75%10.52%10.02%8.63%9.28%12.28%11.66%10.87%8.20%7.84%9.66%
R&D10.29M13.64M7.34M9.87M19.43M28.60M14.94M26.50M36.54M75.28M101.85M104.77M100.58M127.81M135.45M
R&D as % of Total Revenue2.95%3.39%1.55%2.05%3.52%5.28%2.35%3.47%3.30%5.97%6.41%5.60%5.05%6.00%5.58%
Interest Expense482.43K03.88M1.76M2.12M2.47M1.83M4.72M15.38M17.23M19.55M24.03M26.69M28.49M19.62M
Interest Expense % of Total Revenue0.14%0.00%0.82%0.36%0.38%0.46%0.29%0.62%1.39%1.37%1.23%1.28%1.34%1.34%0.81%

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 Assets362.31M564.72M686.13M724.10M796.78M774.15M1.14B1.84B2.46B2.83B3.07B3.27B3.48B3.76B4.38B
Total Liabilities214.39M253.41M312.37M298.59M324.71M258.27M322.46M956.99M1.41B1.66B1.77B1.82B1.93B2.12B2.29B
Total Equity147.92M311.30M373.76M425.51M472.08M515.88M821.62M882.67M1.01B1.17B1.29B1.44B1.54B1.62B2.08B
Cash39.93M93.92M117.35M104.32M183.23M105.57M334.42M315.80M580.34M704.88M713.13M411.03M428.06M396.03M501.45M
Total Debt32.33M71.00M45.00M30.00M110.00M30.00M40.00M310.71M432.96M498.83M435.64M571.79M582.08M469.99M-
Net Debt-7.60M-22.92M-72.35M-74.32M-73.23M-75.57M-294.42M-5.09M-147.38M-206.05M-277.50M160.76M154.02M73.97M-

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 Flow-8.11M-37.41M63.29M85.62M21.36M30.67M36.42M110.83M209.40M196.91M133.75M11.09M342.21M189.80M450.01M
Investing Cash Flow-32.92M-65.76M-53.35M-30.21M-16.00M-13.74M-224.71M-354.20M16.21M-17.22M43.30M-356.66M-274.81M-104.10M-
Financing Cash Flow47.09M157.57M-29.55M-26.44M69.17M-97.05M243.27M269.40M-79.21M159.22M-156.26M47.26M-100.85M-144.74M-
Capital Expenditure31.33M67.89M52.04M34.05M17.18M16.77M16.96M60.13M60.69M62.91M66.93M204.12M199.44M136.76M122.06M
Free Cash Flow-39.44M-105.30M11.25M51.57M4.18M13.90M19.46M50.70M148.71M134.00M66.82M-193.03M142.77M53.04M327.95M
Dividends Paid1.52M4.65M3.55M11.44M10.83M16.74M17.58M14.54M16.88M21.10M64.05M65.76M94.26M98.63M105.81M
FCF to OCF486.52%281.48%17.78%60.23%19.56%45.32%53.43%45.74%71.02%68.05%49.96%-1739.95%41.72%27.95%72.88%
Dividend Paid to FCF-3.86%-4.41%31.58%22.17%259.21%120.45%90.33%28.68%11.35%15.74%95.85%-34.07%66.02%185.95%32.26%

Earnings

Report DateApr 25, 2017Jul 15, 2017Nov 10, 2017Dec 31, 2017Apr 24, 2018Aug 9, 2018Oct 24, 2018Dec 31, 2018Apr 24, 2019Aug 27, 2019Oct 28, 2019Dec 31, 2019Apr 24, 2020Aug 20, 2020Oct 26, 2020Mar 17, 2021Apr 28, 2021Aug 24, 2021Oct 26, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate-------------------------
EPS Actual0.010.080.060.060.010.080.070.050.010.140.120.070.020.200.170.130.070.250.210.080.070.180.180.130.08
Surprise-------------------------
TimingAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hours---Pre-market

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value3.54B
Trailing P/E16.24
Forward P/E0.00
Price / Sales1.53
Price / Book1.92
EPS0.45
Book Value4.02
Revenue (TTM)2.48B
Gross Profit (TTM)589.21M
EBITDA290.51M
Profit Margin9.46%
Operating Margin7.61%
Return on Equity11.72%
Return on Assets3.09%
Shares Outstanding520.39M
Shares Float275.20M
Beta0.16
Dividend Yield3.83%
Dividend Rate0.28
Payout Ratio62.01%

Dividends

20231×
0.26Jul 4, 2023
20221×
0.18Jul 1, 2022
20211×
0.25Aug 3, 2021
20201×
0.06May 29, 2020
20191×
0.05May 31, 2019
20181×
0.05Jun 22, 2018
20171×
0.05Jun 15, 2017

Stock Splits

  • Jul 4, 20236:5
  • Aug 3, 20217:5
  • Jun 22, 201813:10