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Shanghai Supezet Engineering Technology Corp Ltd

Shanghai Supezet Engineering Technology Corp Ltd

688121 · SHG · Industrials / Specialty Industrial Machinery

0.40CNY-0.01 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.41
Open0.41
Day Range0.39 – 0.42
52-Week Range1.01 – 13.99
Volume11.46M
Market Cap238.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.26
Dividend Yield0.00%
Beta0.33
50-Day Avg1.79
200-Day Avg7.23

About

Shanghai Supezet Engineering Technology Corp., Ltd. engages in the design, manufacture, installation, and servicing of petrochemical equipment for the petrochemical, oil refining, and natural gas chemical industries in China and internationally. The company offers sustainable aviation fuel (SAF); biodegradable and recyclable materials and products, including the bio-based biodegradable plastic polybutylene adipate terephthalate (PBAT); recycled products and hydrocarbon resource utilization products; and green agriculture and fine chemical products. It also provides petrochemical and oil refining special equipment, engineering general contracting services, and other products and services. In addition, the company is involved in project consulting management and leasing; intelligent heavy equipment manufacturing; design, manufacture, and installation of industrial furnace equipment, alloy furnace tubes, and finned tubes; sale and purchase of ethylene cracking furnace and other oil refining and chemical equipment and its accessories; marketing agency; enterprise management consulting; intelligent control system integration; port operations; engineering design; energy management; software and information base services; and technical services. It exports its products. Shanghai Supezet Engineering Technology Corp., Ltd. was founded in 2002 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhang Jun
  • Employees544
  • HeadquartersBuilding 3, Lane 268, Shanghai, China, 200335, China
  • Websitehttps://www.supezet.com

Leadership

  • Mr. Zhang JunGM & Director · b. 1967
  • Mr. Xinyu ZhangDeputy GM & Director · b. 1990
  • Mr. Yu Tong WuFinancial Director & Accounting Supervisor · b. 1981
  • Ms. Xiao Yu ZhangBoard Secretary · b. 1986
  • Mr. Jin Hua ZhangDeputy General Manager · b. 1963
  • Mr. Li Feng MaDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue688.85M816.07M1.40B2.73B3.90B2.94B2.96B2.84B2.18B
Growth (%)-+18.47%+70.95%+95.51%+43.02%-24.74%+0.78%-4.07%-23.11%
Cost of Revenue509.95M618.48M1.07B2.20B3.18B2.40B2.35B2.34B1.97B
Gross Profit178.90M197.60M323.38M524.36M721.36M538.89M606.22M499.10M210.33M
Gross Margin25.97%24.21%23.18%19.22%18.49%18.36%20.49%17.58%9.64%
Operating Expense126.97M151.47M199.51M238.02M374.60M331.99M452.93M380.91M0
Operating Income51.93M46.12M123.86M286.34M346.77M206.90M153.29M118.19M210.33M
Operating Margin7.54%5.65%8.88%10.50%8.89%7.05%5.18%4.16%9.64%
EBITDA81.31M71.85M150.70M325.29M457.29M299.87M277.61M240.42M272.35M
EBITDA Margin11.80%8.80%10.80%11.93%11.72%10.21%9.38%8.47%12.48%
Net Income43.75M39.66M111.80M248.44M315.25M189.53M153.98M94.77M73.05M
Net Income Margin6.35%4.86%8.01%9.11%8.08%6.46%5.20%3.34%3.35%
R&D31.97M52.54M87.88M131.56M142.04M115.16M93.28M113.35M78.16M
R&D as % of Total Revenue4.64%6.44%6.30%4.82%3.64%3.92%3.15%3.99%3.58%
Interest Expense16.14M12.46M10.47M13.31M43.35M27.82M46.78M49.79M42.85M
Interest Expense % of Total Revenue2.34%1.53%0.75%0.49%1.11%0.95%1.58%1.75%1.96%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B1.72B3.35B6.38B6.73B7.69B7.65B8.71B8.24B
Total Liabilities846.29M1.41B2.92B5.52B4.73B5.51B4.99B6.05B5.75B
Total Equity268.49M310.53M424.58M679.27M1.85B2.04B2.54B2.54B2.28B
Cash97.30M191.36M296.76M616.87M717.36M376.14M400.61M452.50M156.04M
Total Debt172.80M131.80M116.00M683.00M722.50M1.52B2.39B2.10B-
Net Debt75.50M-59.56M-180.76M66.13M5.14M1.15B1.99B1.65B2.22B

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.35M60.50M283.00M141.27M-69.98M390.94M-597.46M236.43M-387.79M
Investing Cash Flow-21.51M7.35M-237.33M-698.40M-356.73M-1.44B-496.24M-356.20M-
Financing Cash Flow67.07M-70.41M-48.68M697.75M709.45M788.61M1.22B53.33M-
Capital Expenditure6.47M8.01M5.82M792.72M341.07M1.45B496.28M665.22M360.70M
Free Cash Flow-31.81M52.48M277.18M-651.45M-411.05M-1.06B-1.09B-428.79M-748.49M
Dividends Paid8.45M7.14M5.89M6.00M25.74M50.47M49.65M106.15M81.92M
FCF to OCF125.51%86.75%97.94%-461.14%587.40%-271.83%183.06%-181.36%193.01%
Dividend Paid to FCF-26.58%13.61%2.12%-0.92%-6.26%-4.75%-4.54%-24.76%-10.94%

Earnings

Report DateOct 27, 2021Feb 28, 2022Apr 28, 2022Aug 29, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate------
EPS Actual0.110.93-0.290.70-0.080.56
Surprise------
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap238.29M
Enterprise Value2.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.12
EPS-1.26
Book Value9.65
Revenue (TTM)1.23B
Gross Profit (TTM)54.68M
EBITDA-341.81M
Profit Margin-23.35%
Operating Margin-55.25%
Return on Equity-8.81%
Return on Assets-3.09%
Shares Outstanding233.61M
Shares Float121.23M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.24Aug 23, 2023