YOLFTbeta
Shanghai SK Automation Technology Co. Ltd. A

Shanghai SK Automation Technology Co. Ltd. A

688155 · SHG · Industrials / Specialty Industrial Machinery

45.34CNY-1.95 (-4.12%)

Price History

Full chart

Market Stats

Previous Close47.29
Open47.65
Day Range45.21 – 47.90
52-Week Range48.03 – 105.89
Volume1.64M
Market Cap6.99B
P/E (TTM)16.88
Forward P/E0.00
EPS3.25
Dividend Yield2.19%
Beta1.22
50-Day Avg56.20
200-Day Avg75.72

About

Shanghai SK Automation Technology Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent manufacturing equipment in China and internationally. The company operates in two segments, Equipment Systems and Precision Structural Components. It offers battery module and pack production, cell factory logistics conveyor, auto chassis production, and motor electric control production lines, as well as non-standard custom equipment; conveying technology; and testing technology, industrial manufacturing data, and simulation and virtual reality. In addition, the company is involved in trading activities; and technical services. It exports its products. The company was founded in 2007 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yanqing Pan
  • Employees3.31K
  • HeadquartersNo. 4800, Sixian Road, Shanghai, China, 201614, China
  • Websitehttps://www.sk1.net.cn

Leadership

  • Mr. Yanqing PanChairman of the Board & CTO · b. 1970
  • Ms. Yinglin WangMD, GM & Director · b. 1973
  • Mr. Yijian ChenExecutive VP & CFO · b. 1972
  • Ms. Jia Fei LiSecretary · b. 1988
  • Mr. Lei ZhangManager of Mechanical R&D Department · b. 1989
  • Mr. Liyong DingDeputy Manager of Mechanical R&D Department · b. 1988
  • Mr. Liang XiaoDeputy General Manager of Changsha Xianhui · b. 1986

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue364.94M502.35M1.10B1.81B2.45B2.46B3.04B
Growth (%)-+37.65%+119.36%+63.81%+35.63%+0.64%+23.39%
Cost of Revenue196.67M342.00M797.58M1.50B1.87B1.84B2.18B
Gross Profit168.28M160.36M304.40M309.24M578.34M622.17M864.06M
Gross Margin46.11%31.92%27.62%17.13%23.62%25.25%28.42%
Operating Expense75.73M86.20M185.64M344.24M294.09M266.67M248.00M
Operating Income92.55M74.15M118.76M-35.00M284.25M355.50M616.06M
Operating Margin25.36%14.76%10.78%-1.94%11.61%14.43%20.26%
EBITDA85.58M69.49M98.93M-31.74M254.66M438.89M624.53M
EBITDA Margin23.45%13.83%8.98%-1.76%10.40%17.81%20.54%
Net Income71.93M60.74M70.06M-94.43M39.95M223.02M350.71M
Net Income Margin19.71%12.09%6.36%-5.23%1.63%9.05%11.54%
R&D47.02M53.52M98.52M206.39M145.53M125.97M134.12M
R&D as % of Total Revenue12.88%10.65%8.94%11.43%5.94%5.11%4.41%
Interest Expense228.20K01.39M17.11M41.72M33.47M20.35M
Interest Expense % of Total Revenue0.06%0.00%0.13%0.95%1.70%1.36%0.67%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets660.13M1.40B2.10B4.57B4.59B5.19B6.10B
Total Liabilities246.63M313.12M892.09M3.20B3.09B2.82B3.52B
Total Equity402.78M1.08B1.19B1.14B1.18B1.96B2.31B
Cash165.94M288.82M407.47M507.77M344.19M785.59M810.78M
Net Debt---526.33M1.22B61.47M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.95M43.22M35.03M-535.19M-58.56M988.29M526.16M
Capital Expenditure13.94M38.47M212.04M296.44M239.17M203.64M82.50M
Free Cash Flow64.01M4.74M-177.01M-831.62M-297.73M784.65M443.66M
Dividends Paid228.20K28.70M1.90M34.27M40.03M99.47M97.05M
FCF to OCF82.12%10.97%-505.28%155.39%508.42%79.39%84.32%
Dividend Paid to FCF0.36%605.16%-1.07%-4.12%-13.45%12.68%21.87%

Earnings

Report DateDec 30, 2020Feb 26, 2021Apr 29, 2021Aug 26, 2021Oct 29, 2021Feb 28, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Apr 27, 2023
EPS Estimate----------
EPS Actual0.000.390.230.73-0.030.010.27-0.740.12-0.87
Surprise----------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.99B
Enterprise Value6.96B
Trailing P/E16.88
Forward P/E0.00
Price / Sales1.91
Price / Book2.82
EPS3.25
Book Value19.18
Revenue (TTM)3.66B
Gross Profit (TTM)937.60M
EBITDA667.23M
Profit Margin11.20%
Operating Margin8.63%
Return on Equity21.57%
Return on Assets6.49%
Shares Outstanding127.36M
Shares Float57.71M
Beta1.22
Dividend Yield2.19%
Dividend Rate1.20
Payout Ratio30.77%

Dividends

20262×
0.50Sep 10, 20260.70May 25, 2026
20252×
0.30Sep 30, 20250.30May 26, 2025
20242×
0.30Sep 18, 20240.21Jun 5, 2024
20201×
0.29Dec 25, 2020

Stock Splits

  • Jun 5, 20241.4:1