YOLFTbeta
60

Shenzhen Sunxing Light Alloys

603978 · SHG · Basic Materials / Aluminum

19.80CNY-0.68 (-3.32%)

Price History

Full chart

Market Stats

Previous Close20.48
Open20.48
Day Range19.58 – 20.68
52-Week Range15.34 – 39.82
Volume7.07M
Market Cap5.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.51
50-Day Avg20.63
200-Day Avg25.03

About

Shenzhen SunXing Light Alloys Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of aluminum grain refiners, battery aluminum foil blanks, and lithium hexafluorophosphate in China. The company offers aluminum and magnesium alloy materials for use in various fields, such as military, aerospace, navigation, and rail transit. It also provides metallic and non-metallic fluoride salts; new alloy materials; chemical products; hardware products; and metal structures. In addition, the company engages in non-ferrous metal rolling; research and development of new materials technology, high-purity alumina and titanium dioxide hydrates, processes and standards for aluminum-magnesium-titanium metal materials, and electronic special materials; non-ferrous metal analysis, testing, and inspection; sale of energy power equipment and non-ferrous metal alloys; equity investment and investment management; non-ferrous metal composite material testing; and solid waste management activities. Shenzhen SunXing Light Alloys Materials Co.,Ltd. was founded in 1992 and is headquartered in Shenzhen, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Xuemin Chen
  • Employees918
  • HeadquartersBuilding A, XinXing Plant Area, Shenzhen, China, 518106, China
  • Websitehttps://www.stalloys.com

Leadership

  • Mr. Xuemin ChenChairman & GM · b. 1962
  • Mr. Xianyou LuCFO & Director · b. 1968
  • Mr. Zhi ZhouDeputy GM, Secretary of the Board of Directors & Director · b. 1984
  • Mr. Qingdong YeDeputy General Manager · b. 1968
  • Mr. Yueming YuDeputy General Manager · b. 1973
  • Qingmei YanAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue644.79M706.47M740.63M701.03M794.00M1.01B1.10B1.03B986.09M1.38B1.52B1.58B2.56B3.27B
Growth (%)-+9.57%+4.84%-5.35%+13.26%+27.10%+9.00%-6.00%-4.63%+39.51%+10.80%+3.60%+62.32%+27.38%
Cost of Revenue509.23M543.93M561.89M537.28M601.13M795.79M872.78M818.17M839.13M1.22B1.43B1.52B2.50B3.13B
Gross Profit135.56M162.53M178.74M163.75M192.86M213.39M227.18M215.77M146.97M152.83M89.38M59.11M65.12M132.85M
Gross Margin21.02%23.01%24.13%23.36%24.29%21.14%20.65%20.87%14.90%11.11%5.86%3.74%2.54%4.07%
Operating Expense50.65M68.92M65.79M69.52M72.18M92.63M82.68M107.10M106.02M121.31M143.54M183.50M342.68M120.43M
Operating Income84.91M93.62M112.95M94.24M120.68M120.76M144.50M108.67M40.94M31.53M-54.16M-124.38M-277.56M12.42M
Operating Margin13.17%13.25%15.25%13.44%15.20%11.97%13.14%10.51%4.15%2.29%-3.55%-7.88%-10.83%0.38%
EBITDA83.78M109.62M141.41M118.82M181.87M154.65M189.03M167.38M120.98M139.64M71.52M33.80M-89.08M107.78M
EBITDA Margin12.99%15.52%19.09%16.95%22.91%15.32%17.19%16.19%12.27%10.15%4.69%2.14%-3.48%3.30%
Net Income70.28M84.02M100.69M82.25M132.79M104.53M125.10M94.27M28.13M28.78M-48.08M-141.43M-291.17M-79.33M
Net Income Margin10.90%11.89%13.60%11.73%16.72%10.36%11.37%9.12%2.85%2.09%-3.15%-8.96%-11.36%-2.43%
R&D18.91M21.37M21.72M19.94M23.65M35.79M48.32M48.42M45.70M57.34M68.33M67.23M98.84M92.63M
R&D as % of Total Revenue2.93%3.03%2.93%2.84%2.98%3.55%4.39%4.68%4.63%4.17%4.48%4.26%3.86%2.84%
Interest Expense09.74M9.04M7.03M5.71M8.20M7.54M8.48M28.97M42.30M47.94M66.97M71.50M62.74M
Interest Expense % of Total Revenue0.00%1.38%1.22%1.00%0.72%0.81%0.69%0.82%2.94%3.07%3.14%4.24%2.79%1.92%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets407.74M515.95M601.81M719.71M931.76M1.60B1.92B2.12B2.75B2.73B3.19B3.58B3.90B4.33B
Total Liabilities113.67M137.83M154.50M189.68M268.96M281.69M509.37M618.53M1.08B937.59M1.46B1.98B2.17B2.70B
Total Equity294.06M378.12M447.31M530.03M662.80M1.32B1.41B1.51B1.67B1.79B1.73B1.59B1.73B1.64B
Cash23.43M29.02M23.65M35.37M69.02M368.26M308.32M161.82M603.01M164.88M365.77M349.25M260.85M349.02M
Total Debt50.00M58.05M65.00M55.00M40.00M150.00M110.00M180.00M853.84M653.23M1.05B1.58B1.19B-
Net Debt26.57M29.03M41.35M19.63M-29.02M-218.26M-198.32M18.18M250.83M488.35M685.20M1.24B927.35M987.08M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow133.36M58.03M109.08M84.93M84.66M-254.39M132.58M-65.44M-293.18M-208.63M-146.39M-195.17M-247.16M-124.48M
Investing Cash Flow-53.47M-55.47M-99.30M-54.90M-36.20M-80.89M-143.33M-156.04M1.91M-53.93M-54.62M-262.50M-105.46M-
Financing Cash Flow-86.40M-4.83M-10.60M-17.82M-27.81M645.51M-65.39M43.98M769.41M-162.38M347.32M476.77M237.29M-
Capital Expenditure57.10M55.52M99.67M47.08M45.40M80.89M138.35M131.06M42.20M53.84M64.79M271.58M207.24M40.18M
Free Cash Flow76.27M2.51M9.41M37.85M39.26M-335.28M-5.77M-196.50M-335.37M-262.47M-211.18M-477.49M-454.40M-164.67M
Dividends Paid10.64M11.68M18.96M7.82M12.81M16.63M23.76M6.02M10.00M12.73M22.63M42.87M59.00M53.07M
FCF to OCF57.19%4.33%8.62%44.57%46.38%131.80%-4.35%300.28%114.39%125.81%144.26%244.66%183.85%132.28%
Dividend Paid to FCF13.96%464.87%201.54%20.65%32.64%-4.96%-412.08%-3.06%-2.98%-4.85%-10.72%-8.98%-12.98%-32.23%

Earnings

Report DateOct 24, 2017Mar 27, 2018Apr 27, 2018Aug 23, 2018Oct 29, 2018Dec 31, 2018Apr 28, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 21, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------
EPS Actual0.210.140.210.130.180.270.100.260.120.110.110.070.04-0.000.070.13-0.00-0.010.18-0.070.01-0.42-0.08
Surprise-----------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-market------------

Key Statistics & Ratios

Market Cap5.34B
Enterprise Value6.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.45
Price / Book3.27
EPS-0.17
Book Value7.93
Revenue (TTM)3.70B
Gross Profit (TTM)179.85M
EBITDA151.55M
Profit Margin-1.00%
Operating Margin0.49%
Return on Equity-2.19%
Return on Assets0.43%
Shares Outstanding211.09M
Shares Float127.73M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.06May 29, 2020
20181×
0.40May 4, 2018

Stock Splits

  • May 4, 20182:1