Shanghai Originaldow Advanced

603991 · SHG · Technology / Semiconductor Equipment & Materials

124.10CNY-6.82 (-5.21%)

Price History

Full chart

Market Stats

Previous Close130.92

Open132.09

Day Range123.30 – 133.80

52-Week Range62.80 – 188.90

Volume2.16M

Market Cap25.32B

P/E (TTM)184.24

Forward P/E0.00

EPS0.90

Dividend Yield0.01%

Beta0.53

50-Day Avg145.85

200-Day Avg116.12

About

Shenzhen Leading Semiconductor Industry Co., Ltd. engages in the design, research and development, production, and sale of semiconductor packaging materials, semiconductor-specific equipment, and cable polymer materials in China and internationally. The company offers stamped lead frames for conventional package types, such as SOIC, TSSOP, and SOT, as well as low-to-medium pin count QFP packages; and etched lead frames for use in QFN/DFN and high pin count, and fine-pitch QFP packages. It also provides semiconductor back-end packaging equipment, including cleaning, drying, and etching equipment; and polyolefin polymer materials for wires, cables, and optical fibers. The company was incorporated in 2004 and is based in Shanghai, China.

Company Details

SectorTechnology
IndustrySemiconductor Equipment & Materials
CEOMr. Jinfu Li
Employees1.82K
HeadquartersNo. 268, Beihengshahe Road, Shanghai, China, 201108, China
Websitehttps://www.sh-original.com

Leadership

Mr. Jinfu LiAccounting Supervisor, Financial Director & Director · b. 1984
Mr. Bin ZhangBoard Secretary · b. 1981
Mr. Qiang WangChairman & Co-President · b. 1972
Mr. Shuquan HeCo-President & Non-Independent Director · b. 1961

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	153.38M	218.88M	272.44M	300.89M	351.11M	427.45M	569.78M	461.87M	311.32M	128.14M	129.52M	239.42M	364.56M	556.45M
Growth (%)	-	+42.70%	+24.47%	+10.44%	+16.69%	+21.74%	+33.30%	-18.94%	-32.60%	-58.84%	+1.08%	+84.85%	+52.27%	+52.64%
Cost of Revenue	105.25M	149.41M	189.17M	211.75M	255.57M	331.05M	440.55M	411.43M	297.49M	119.78M	119.18M	199.65M	312.07M	458.48M
Gross Profit	48.13M	69.47M	83.27M	89.15M	95.55M	96.39M	129.22M	50.44M	13.83M	8.36M	10.34M	39.77M	52.50M	91.81M
Gross Margin	31.38%	31.74%	30.56%	29.63%	27.21%	22.55%	22.68%	10.92%	4.44%	6.52%	7.98%	16.61%	14.40%	16.50%
Operating Expense	28.95M	47.60M	49.40M	53.17M	55.37M	54.52M	90.07M	107.65M	65.59M	63.84M	31.63M	74.57M	63.45M	159.46M
Operating Income	19.19M	21.87M	33.87M	35.98M	40.17M	41.88M	39.16M	-57.22M	-51.76M	-55.48M	-21.29M	-34.80M	-10.95M	-67.64M
Operating Margin	12.51%	9.99%	12.43%	11.96%	11.44%	9.80%	6.87%	-12.39%	-16.63%	-43.30%	-16.44%	-14.54%	-3.00%	-12.16%
EBITDA	14.73M	32.52M	45.78M	50.22M	54.47M	55.35M	66.15M	-29.71M	-27.87M	-37.87M	-5.56M	-12.78M	13.69M	-67.64M
EBITDA Margin	9.60%	14.86%	16.80%	16.69%	15.51%	12.95%	11.61%	-6.43%	-8.95%	-29.56%	-4.29%	-5.34%	3.75%	-12.16%
Net Income	11.27M	20.95M	30.08M	33.66M	37.45M	37.96M	34.21M	-57.05M	-48.08M	-53.43M	-16.82M	-44.42M	-30.53M	-45.84M
Net Income Margin	7.35%	9.57%	11.04%	11.19%	10.67%	8.88%	6.00%	-12.35%	-15.44%	-41.70%	-12.99%	-18.55%	-8.38%	-8.24%
R&D	8.65M	20.24M	20.57M	19.53M	19.18M	19.43M	21.97M	26.21M	15.70M	6.80M	5.06M	13.35M	14.89M	16.33M
R&D as % of Total Revenue	5.64%	9.25%	7.55%	6.49%	5.46%	4.55%	3.86%	5.68%	5.04%	5.31%	3.91%	5.58%	4.08%	2.93%
Interest Expense	0	8.13M	8.56M	6.75M	7.85M	4.61M	11.33M	16.49M	11.28M	4.77M	3.18M	7.46M	11.00M	13.67M
Interest Expense % of Total Revenue	0.00%	3.71%	3.14%	2.24%	2.24%	1.08%	1.99%	3.57%	3.62%	3.73%	2.45%	3.12%	3.02%	2.46%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	160.33M	205.22M	297.65M	393.43M	465.82M	655.74M	813.62M	689.85M	571.71M	429.25M	403.38M	600.75M	636.02M	5.31B
Total Liabilities	101.33M	155.27M	122.62M	184.73M	219.67M	194.42M	325.54M	270.75M	200.70M	111.67M	102.61M	309.69M	362.81M	1.79B
Total Equity	59.00M	49.95M	175.03M	208.70M	246.15M	461.32M	488.07M	419.09M	371.02M	317.59M	300.77M	256.34M	225.81M	3.50B
Cash	24.54M	10.83M	19.83M	52.22M	14.13M	67.78M	60.40M	18.69M	9.51M	52.20M	28.52M	33.59M	31.65M	1.23B
Total Debt	65.00M	110.24M	69.87M	140.87M	167.20M	107.53M	225.00M	189.80M	97.47M	55.09M	49.09M	104.78M	115.52M	-
Net Debt	40.46M	99.41M	50.04M	88.65M	153.07M	39.75M	164.60M	171.11M	87.96M	2.89M	20.57M	71.19M	83.87M	-

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	15.90M	-21.82M	24.49M	-9.94M	19.13M	473.90K	-74.77M	45.66M	66.99M	110.30M	-39.63M	-41.86M	-26.77M	-14.09M
Investing Cash Flow	-13.37M	-23.71M	-63.48M	-17.92M	-71.34M	-53.78M	-41.30M	-15.51M	3.57M	-687.35K	25.14M	-97.99M	13.29M	-
Financing Cash Flow	6.83M	32.31M	46.20M	64.48M	15.79M	105.95M	105.33M	-66.54M	-78.34M	-66.92M	-9.19M	143.23M	13.12M	-
Capital Expenditure	13.37M	23.73M	33.58M	47.86M	71.34M	53.85M	41.37M	15.77M	382.73K	394.61K	0	250.99K	60.70K	5.33M
Free Cash Flow	2.54M	-45.55M	-9.09M	-57.79M	-52.22M	-53.38M	-116.13M	29.89M	66.61M	109.91M	-39.63M	-42.11M	-26.83M	-19.42M
Dividends Paid	4.65M	10.76M	6.75M	5.62M	8.04M	4.92M	15.67M	11.93M	8.94M	4.52M	3.19M	3.33M	9.87M	16.04M
FCF to OCF	15.95%	208.74%	-37.13%	581.63%	-273.02%	-11263.62%	155.33%	65.46%	99.43%	99.64%	100.00%	100.60%	100.23%	137.83%
Dividend Paid to FCF	183.31%	-23.63%	-74.27%	-9.72%	-15.39%	-9.22%	-13.49%	39.90%	13.42%	4.11%	-8.04%	-7.90%	-36.79%	-82.60%

Earnings

Report Date	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 26, 2020	Oct 29, 2020	Dec 31, 2020	Apr 27, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.08	0.10	0.09	0.23	0.09	0.08	0.13	0.21	0.05	0.04	-0.21	-0.64	-0.17	-0.18	-0.13	-0.17	-0.06	-0.08	-0.08	-0.50	-0.04	-0.05	-0.05	-0.09	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap25.32B

Enterprise Value27.80B

Trailing P/E184.24

Forward P/E0.00

Price / Sales10.35

Price / Book7.82

EPS0.90

Book Value23.73

Revenue (TTM)2.45B

Gross Profit (TTM)443.90M

EBITDA323.41M

Profit Margin6.39%

Operating Margin14.04%

Return on Equity6.91%

Return on Assets5.40%

Shares Outstanding152.71M

Shares Float122.89M

Beta0.53

Dividend Yield0.01%

Dividend Rate0.01

Payout Ratio1.11%

Dividends

20191×

0.16Jun 20, 2019

20181×

0.10Jun 26, 2018