YOLFTbeta
SEC Electric Mach Co Ltd

SEC Electric Mach Co Ltd

603988 · SHG · Industrials / Specialty Industrial Machinery

16.58CNY-0.53 (-3.10%)

Price History

Full chart

Market Stats

Previous Close17.11
Open17.20
Day Range16.53 – 17.34
52-Week Range13.13 – 39.97
Volume3.08M
Market Cap4.00B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.26%
Beta0.64
50-Day Avg19.45
200-Day Avg23.25

About

SEC Electric Machinery Co., Ltd. researches and develops, manufactures, and sells motors in China. The company offers Dc motor, AC squirrel cage induction motor, AC explosion-proof induction motor, AC wound motor induction motor, AC synchronous motor, and generator. It serves metallurgy, electric power, building material, mine, irrigation, HVAC air separation, test and trial, petrochemical, wind turbines, and shipbuilding industries. It also exports its products to the United States, Germany, Switzerland, France, Italy, South Korea, Turkey, South Africa, Thailand, Philippines, Bangladesh, Canada, and Mexico Brazil, India, Egypt, and internationally. SEC Electric Machinery Co., Ltd. was founded in 2003 and is based in Wuxi, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Kai Liu
  • Employees815
  • HeadquartersNo. 777 Gaolang East Road, Wuxi, China, 214131, China
  • Websitehttps://www.sec-motor.com

Leadership

  • Mr. Kai LiuDeputy GM & Director · b. 1981
  • Mr. Li Ming LiuSecretary, GM & Director · b. 1978
  • Ms. Xuan WangDeputy GM, CFO & Director · b. 1980
  • Juan CaiAccounting 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 Revenue391.13M360.17M380.22M330.50M276.37M233.81M307.56M428.54M608.00M856.41M819.36M859.94M757.38M666.29M658.50M
Growth (%)--7.92%+5.57%-13.08%-16.38%-15.40%+31.54%+39.34%+41.88%+40.86%-4.33%+4.95%-11.93%-12.03%-1.17%
Cost of Revenue255.50M227.49M246.67M205.23M167.01M147.92M204.43M295.83M423.52M610.76M609.19M649.77M599.22M517.91M504.39M
Gross Profit135.63M132.67M133.55M125.27M109.36M85.89M103.13M132.71M184.48M245.64M210.17M210.17M158.16M148.38M154.12M
Gross Margin34.68%36.84%35.12%37.90%39.57%36.73%33.53%30.97%30.34%28.68%25.65%24.44%20.88%22.27%23.40%
Operating Expense77.00M68.28M70.72M73.10M60.56M56.37M65.43M76.96M49.16M47.31M162.14M156.83M107.48M163.12M103.38M
Operating Income58.63M64.40M62.83M52.18M48.80M29.52M37.70M55.75M135.31M198.34M48.03M53.34M50.68M-14.74M50.73M
Operating Margin14.99%17.88%16.52%15.79%17.66%12.63%12.26%13.01%22.26%23.16%5.86%6.20%6.69%-2.21%7.70%
EBITDA74.56M-469.06K83.48M77.70M70.47M46.20M50.70M66.72M146.21M213.06M63.19M74.13M65.41M1.23M53.21M
EBITDA Margin19.06%-0.13%21.95%23.51%25.50%19.76%16.49%15.57%24.05%24.88%7.71%8.62%8.64%0.18%8.08%
Net Income51.68M52.79M59.84M54.34M42.77M23.89M33.08M48.23M113.47M171.21M39.94M51.59M43.21M-10.33M30.65M
Net Income Margin13.21%14.66%15.74%16.44%15.48%10.22%10.76%11.25%18.66%19.99%4.87%6.00%5.70%-1.55%4.65%
R&D28.28M16.01M18.57M12.61M9.77M11.65M11.09M14.14M20.97M29.12M26.82M34.43M27.12M24.94M23.11M
R&D as % of Total Revenue7.23%4.45%4.88%3.82%3.53%4.98%3.61%3.30%3.45%3.40%3.27%4.00%3.58%3.74%3.51%
Interest Expense7.10M2.59M108.60K111.79K100.20K160.56K693.86K723.67K887.93K2.65M3.05M2.31M475.67K547.62K1.66M
Interest Expense % of Total Revenue1.82%0.72%0.03%0.03%0.04%0.07%0.23%0.17%0.15%0.31%0.37%0.27%0.06%0.08%0.25%

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 Assets492.44M471.59M535.33M801.30M806.44M835.87M908.33M959.75M1.05B1.27B1.21B1.18B1.11B1.12B1.08B
Total Liabilities317.65M244.00M247.90M192.31M170.68M189.83M241.20M287.83M359.06M508.86M615.91M545.39M447.25M474.68M422.77M
Total Equity174.79M227.58M287.42M608.98M635.75M646.05M667.13M671.92M694.84M756.68M591.73M633.31M664.59M641.39M661.98M
Cash31.43M57.55M79.73M359.87M109.67M142.00M214.78M322.31M204.64M179.90M108.10M59.24M93.04M110.05M119.35M
Total Debt84.50M---29.79M29.46M26.63M36.91M77.45M161.31M911.04K466.09K153.42M167.20M-
Net Debt53.07M-57.55M-79.73M-359.87M-79.87M-112.53M-188.15M-285.39M-127.19M-18.59M-107.19M-58.77M-93.04M-110.05M-

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 Flow14.39M113.50M36.19M-5.48M18.22M30.89M50.92M54.73M41.37M74.59M-10.71M-40.69M36.74M28.30M75.66M
Investing Cash Flow-2.92M-580.59K-59.87K-44.37M-197.46M1.75M35.76M101.45M46.34M57.39M190.65M40.73M6.45M18.57K-
Financing Cash Flow-30.51M-86.73M-269.08M-17.21M-13.60M-12.02M-43.45M-90.55M-109.37M-206.98M-13.29M-15.48M-14.11M-
Capital Expenditure6.15M580.59K119.87K1.37M10.95M8.26M16.52M32.71M30.83M4.26M297.03K1.78M1.49M130.94K2.33M
Free Cash Flow8.24M112.92M36.07M-6.85M7.28M22.63M34.40M22.02M10.54M70.33M-11.01M-42.47M35.26M28.17M73.33M
Dividends Paid6.43M2.23M--16.00M13.60M12.02M43.45M90.55M109.37M206.98M13.29M15.48M14.11M10.96M
FCF to OCF57.25%99.49%99.67%125.07%39.93%73.27%67.56%40.23%25.48%94.29%102.77%104.38%95.96%99.54%96.92%
Dividend Paid to FCF78.06%1.98%--219.91%60.09%34.92%197.37%859.21%155.51%-1879.73%-31.29%43.90%50.09%14.95%

Earnings

Report DateApr 28, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 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, 2020Jul 25, 2020Oct 27, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------
EPS Actual0.060.040.050.030.050.030.03-0.000.040.040.030.040.030.090.050.040.080.070.070.250.410.40-0.08-0.000.23-0.02-0.160.120.060.090.020.050.02
Surprise---------------------------------
TimingAfter-hours--------------------------------

Key Statistics & Ratios

Market Cap4.00B
Enterprise Value3.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.63
Price / Book6.43
EPS0.00
Book Value2.79
Revenue (TTM)603.16M
Gross Profit (TTM)116.98M
EBITDA48.62M
Profit Margin0.06%
Operating Margin18.63%
Return on Equity0.06%
Return on Assets1.87%
Shares Outstanding235.20M
Shares Float107.20M
Beta0.64
Dividend Yield0.26%
Dividend Rate0.05
Payout Ratio30.77%

Dividends

20231×
0.07Jul 5, 2023
20221×
0.06Jun 9, 2022
20211×
0.88Jun 8, 2021
20202×
0.21Aug 24, 20200.25May 29, 2020
20191×
0.39May 22, 2019
20182×
0.08Aug 31, 20180.18May 22, 2018
20171×
0.05Jun 8, 2017
20161×
0.06Jun 8, 2016
20151×
0.07May 22, 2015

Stock Splits

  • Aug 31, 20187:5
  • May 22, 20187:5
  • Nov 16, 20173:2