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Changzhou Shichuang Energy Co.,Ltd.

688429 · SHG · Industrials / Specialty Industrial Machinery

10.08CNY-0.63 (-5.88%)

Price History

Full chart

Market Stats

Previous Close10.71
Open10.79
Day Range9.90 – 10.85
52-Week Range8.08 – 19.01
Volume5.93M
Market Cap4.94B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.07
Dividend Yield0.00%
50-Day Avg9.62
200-Day Avg12.17

About

Changzhou Shichuang Energy Co.,Ltd. engages in the research, development, production, and sale of photovoltaic wet process auxiliary products, equipment, and cells in China. The company's auxiliary products include texturing, polishing, cleaning, and etching auxiliary products that are primarily used for texturing, etching, and polishing processes of PV cell manufacturing. Its PV equipment comprises bulk defect passivation equipment, chain annealing equipment, interface passivation equipment, and gettering equipment, which are primarily used in the bulk defect passivation equipment and interface passivation equipment. It also exports its products. The company was founded in 2009 and is headquartered in Changzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Min Fang
  • Employees1.12K
  • HeadquartersNo. 199, Zhongguancun Avenue, Changzhou, China, 213300, China
  • Websitehttps://www.shichuang.cc

Leadership

  • Mr. Min FangGM & Director · b. 1982
  • Mr. Youcai PengCFO & Head of Accounting Department · b. 1974
  • Ms. Yan ZhaoDeputy GM & Director · b. 1984
  • Mr. Changrui RenDeputy GM & Director · b. 1987
  • Mr. Peiliang Chen Ph.D.Deputy GM & Employee Representative Director · b. 1980
  • Ms. Jing Jing XiaBoard Secretary · b. 1988
  • Ms. Yuanyuan Zhang Ph.D.Core Technical Staff · b. 1982

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue2.39B1.73B710.71M1.02B
Growth (%)--27.74%-58.93%+43.23%
Cost of Revenue1.84B1.27B775.16M1.05B
Gross Profit555.46M462.29M-64.46M-27.96M
Gross Margin23.19%26.71%-9.07%-2.75%
Operating Expense214.15M270.04M306.93M291.11M
Operating Income341.31M192.25M-371.39M-319.07M
Operating Margin14.25%11.11%-52.26%-31.34%
EBITDA428.43M285.61M-573.91M-39.06M
EBITDA Margin17.89%16.50%-80.75%-3.84%
Net Income293.15M176.90M-648.95M-331.15M
Net Income Margin12.24%10.22%-91.31%-32.53%
R&D119.93M162.82M231.49M228.62M
R&D as % of Total Revenue5.01%9.41%32.57%22.46%
Interest Expense4.80M719.10K42.48M88.24M
Interest Expense % of Total Revenue0.20%0.04%5.98%8.67%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets2.40B3.42B4.93B4.67B
Total Liabilities1.03B1.10B3.25B3.29B
Total Equity1.37B2.31B1.68B1.38B
Cash96.13M1.07B504.49M436.10M
Net Debt--27.42M31.91M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow613.98M-177.70M-388.23M-78.27M
Capital Expenditure67.98M65.78M351.15M148.47M
Free Cash Flow545.99M-243.48M-739.38M-226.73M
Dividends Paid8.28M79.62K31.32M15.14M
FCF to OCF88.93%137.02%190.45%289.70%
Dividend Paid to FCF1.52%-0.03%-4.24%-6.68%

Key Statistics & Ratios

Market Cap4.94B
Enterprise Value6.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.96
Price / Book4.74
EPS-1.07
Book Value2.65
Revenue (TTM)1.25B
Gross Profit (TTM)-114.87M
EBITDA-160.65M
Profit Margin-34.08%
Operating Margin-8.86%
Return on Equity-34.14%
Return on Assets-6.39%
Shares Outstanding400.00M
Shares Float77.61M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%