YOLFTbeta
Ficont Industry (Beijing) Co. Ltd.

Ficont Industry (Beijing) Co. Ltd.

605305 · SHG · Industrials / Farm & Heavy Construction Machinery

27.07CNY-0.38 (-1.38%)

Price History

Full chart

Market Stats

Previous Close27.45
Open27.48
Day Range27.01 – 27.95
52-Week Range29.62 – 48.72
Volume3.42M
Market Cap6.45B
P/E (TTM)12.08
Forward P/E0.00
EPS2.51
Dividend Yield3.73%
Beta0.50
50-Day Avg34.66
200-Day Avg40.24

About

3S Industry Group Inc., together with its subsidiaries, provides wind energy, construction, and safety protection equipment in China and internationally. The company offers service lifts, climb auto systems, climb assists, offshore davit cranes, aluminum ladders, suspended platforms, and passive smart locks and control systems. It also provides ladder hoists, trailer lifts, tower climbers, industrial elevators, transport platforms, construction hoists, retractable discharge platforms, mast climbing work platforms, and electric rope hoists. In addition, the company offers transformers and switchgears; evacuation and rescue devices, vertical and horizontal fall protection systems, self-retracting lifelines, and body harnesses. Further, it provides engineering services; kit-setting, procurement, and logistics services; operation, installation, and maintenance training, as well as online training; installation, maintenance, troubleshooting, and repair on demand services; and retrofit solutions. The company also exports its products. 3S Industry Group Inc. was founded in 2005 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Zhixin Liu
  • Employees956
  • HeadquartersNo. 11 Tongji South Road, Beijing, China, 100176, China
  • Websitehttps://www.3sindustry.com

Leadership

  • Mr. Zhixin LiuChairman of the Board & President · b. 1970
  • Ms. Hui Ling RenFinancial Director, CFO & Accounting Supervisor · b. 1973
  • Mr. Dongsheng MaSenior VP & Director · b. 1969
  • Mr. Xijun WangSenior VP & Director · b. 1969
  • Mr. Jinbo ZhangDirector, Head of the Audit Department & Chief Engineer of Zhongji Equipment · b. 1970
  • Mr. Wenfeng LiuVP & Director · b. 1969
  • Ms. Yu GuSenior VP & Employee Representative Director · b. 1976
  • Mr. Ya Feng LiuBoard Secretary · b. 1980

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 Revenue57.44M81.21M119.68M167.77M225.03M289.38M355.67M539.08M681.01M882.84M799.40M1.10B1.30B1.88B
Growth (%)-+41.40%+47.36%+40.18%+34.13%+28.60%+22.91%+51.57%+26.33%+29.64%-9.45%+38.17%+17.58%+44.64%
Cost of Revenue26.56M35.58M52.62M71.72M102.94M131.23M160.50M239.28M338.73M462.28M450.37M608.48M710.08M990.44M
Gross Profit30.87M45.64M67.06M96.05M122.09M158.15M195.16M299.79M342.28M420.55M349.03M496.05M588.63M888.04M
Gross Margin53.75%56.20%56.03%57.25%54.26%54.65%54.87%55.61%50.26%47.64%43.66%44.91%45.32%47.27%
Operating Expense15.94M20.04M32.96M46.93M64.24M73.90M85.45M135.43M130.66M156.26M177.85M262.65M239.75M307.83M
Operating Income14.93M25.60M34.10M49.13M57.85M84.25M109.72M164.36M211.62M264.29M171.18M233.40M348.88M580.22M
Operating Margin26.00%31.52%28.50%29.28%25.71%29.11%30.85%30.49%31.07%29.94%21.41%21.13%26.86%30.89%
EBITDA16.59M26.03M36.94M54.86M70.86M86.91M112.26M169.85M218.37M272.51M182.71M250.42M367.06M630.98M
EBITDA Margin28.88%32.06%30.87%32.70%31.49%30.03%31.56%31.51%32.07%30.87%22.86%22.67%28.26%33.59%
Net Income12.71M21.72M30.39M45.97M58.87M71.69M93.33M141.78M185.12M231.71M155.13M206.84M314.80M530.34M
Net Income Margin22.12%26.75%25.39%27.40%26.16%24.77%26.24%26.30%27.18%26.25%19.41%18.73%24.24%28.23%
R&D4.28M6.17M8.47M-30.32M17.15M17.35M26.65M33.55M56.65M71.90M94.71M84.96M79.31M
R&D as % of Total Revenue7.45%7.59%7.08%-13.47%5.92%4.88%4.94%4.93%6.42%8.99%8.57%6.54%4.22%
Interest Expense18.26K3.32K154.96K-1.95K8.94K255.20K285.60K192.16K515.43K414.19K1.49M1.66M1.19M
Interest Expense % of Total Revenue0.03%0.00%0.13%-0.00%0.00%0.07%0.05%0.03%0.06%0.05%0.13%0.13%0.06%

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 Assets79.06M100.20M137.22M331.11M414.95M678.14M824.39M1.02B1.22B2.38B2.50B2.82B3.32B3.79B
Total Liabilities21.83M21.88M27.71M51.16M83.66M94.10M163.70M238.93M306.92M315.74M340.83M513.44M731.60M845.59M
Total Equity57.22M78.32M109.52M277.04M331.29M584.03M660.69M776.20M915.41M2.06B2.16B2.31B2.59B2.94B
Cash11.38M8.06M22.74M73.83M142.02M402.11M377.63M453.08M564.24M1.59B1.49B886.63M937.00M1.04B
Total Debt-140.31K2.36M120.00K5.00M-41.31M61.02M72.63M3.77M1.81M10.57M36.78M-
Net Debt-11.38M-7.92M-20.38M-73.71M-137.02M-402.11M-336.32M-392.06M-491.61M-1.59B-1.48B-876.07M-900.22M-

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 Flow-13.89M7.50M14.83M371.59K45.01M47.64M35.40M110.00M182.69M113.33M238.55M98.24M279.84M270.73M
Investing Cash Flow-8.88M-11.04M-1.99M-70.84M21.70M33.48M-37.18M-12.12M-7.03M7.00M-377.00M-571.60M-220.09M-
Financing Cash Flow29.22M-488.01K2.06M120.84M258.05K176.02M-21.53M-27.97M-42.57M909.88M-71.66M-71.16M-17.47M-
Capital Expenditure8.88M13.32M2.04M2.77M11.16M7.92M39.25M13.95M10.42M10.05M190.43M23.77M38.04M16.49M
Free Cash Flow-22.77M-5.83M12.79M-2.40M33.84M39.72M-3.85M96.06M172.27M103.28M48.11M74.47M241.80M254.25M
Dividends Paid-628.32K154.96K3.29M4.62M14.01M21.53M27.97M42.57M55.55M69.52M66.79M42.50M174.27M
FCF to OCF163.93%-77.76%86.24%-645.02%75.20%83.37%-10.87%87.32%94.30%91.13%20.17%75.80%86.41%93.91%
Dividend Paid to FCF--10.78%1.21%-137.10%13.66%35.27%-559.48%29.12%24.71%53.78%144.50%89.69%17.58%68.54%

Earnings

Report DateAug 24, 2021Oct 27, 2021Dec 31, 2021Apr 27, 2022Aug 25, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate--------
EPS Actual0.520.380.340.290.280.300.150.15
Surprise--------
TimingPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap6.45B
Enterprise Value4.52B
Trailing P/E12.08
Forward P/E0.00
Price / Sales3.19
Price / Book2.10
EPS2.51
Book Value14.65
Revenue (TTM)2.02B
Gross Profit (TTM)946.72M
EBITDA636.73M
Profit Margin26.29%
Operating Margin32.38%
Return on Equity18.09%
Return on Assets10.49%
Shares Outstanding212.52M
Shares Float144.07M
Beta0.50
Dividend Yield3.73%
Dividend Rate1.13
Payout Ratio29.88%

Dividends

20262×
0.38Sep 11, 20260.38Jun 2, 2026
20252×
0.37Sep 23, 20250.45May 29, 2025
20241×
0.20May 29, 2024
20232×
0.09Sep 27, 20230.22Jun 6, 2023
20221×
0.33May 24, 2022
20211×
0.26Sep 30, 2021

Stock Splits

  • May 29, 20241.4:1
  • May 24, 20221.38:1