YOLFTbeta
Shanghai Electric Wind Power Group Co. Ltd. A

Shanghai Electric Wind Power Group Co. Ltd. A

688660 · SHG · Industrials / Specialty Industrial Machinery

7.08CNY-0.10 (-1.39%)

Price History

Full chart

Market Stats

Previous Close7.18
Open7.18
Day Range7.07 – 7.63
52-Week Range7.18 – 23.22
Volume20.08M
Market Cap12.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.94
Dividend Yield0.00%
Beta0.18
50-Day Avg8.51
200-Day Avg11.67

About

Shanghai Electric Wind Power Group Co., Ltd. engages in the design, development, manufacturing, and sale of wind power equipment in China. The company provides value-added services for wind turbines, wind farm management optimization, and personnel capacity improvement, as well as spare parts solutions, lean operation and maintenance, special operation and maintenance, intelligent equipment, intelligent asset management, asset optimization, training, and consulting. It is also involved in the wind resource development, wind farm investment and construction, wind farm operation, or transfer. The company was founded in 2006 and is based in Shanghai, China. Shanghai Electric Wind Power Group Co., Ltd. is a subsidiary of Shanghai Electric Machinery Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yong Wang
  • Employees1.65K
  • HeadquartersNo. 115, Caobao Road, Shanghai, China, 200233, China
  • Websitehttps://www.sewpg.com

Leadership

  • Mr. Yong WangPresident & Director · b. 1986
  • Ms. Xiajuan ShiCFO & Secretary of the Board · b. 1982
  • Mr. Gai WuVP & Director · b. 1987
  • Mr. Xiangnan LiuVice President · b. 1985

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.56B6.17B10.13B20.69B23.50B12.08B10.11B10.44B13.68B
Growth (%)--5.89%+64.23%+104.11%+13.60%-48.61%-16.24%+3.20%+31.07%
Cost of Revenue5.10B4.81B8.11B17.87B19.68B10.38B10.50B9.85B14.72B
Gross Profit1.46B1.37B2.03B2.81B3.82B1.69B-388.88M592.10M-1.04B
Gross Margin22.27%22.12%20.02%13.60%16.25%14.02%-3.84%5.67%-7.59%
Operating Expense1.44B1.45B1.76B2.39B3.31B2.15B1.03B1.50B0
Operating Income20.45M-80.03M268.43M420.21M504.44M-455.16M-1.42B-906.67M-1.04B
Operating Margin0.31%-1.30%2.65%2.03%2.15%-3.77%-14.00%-8.69%-7.59%
EBITDA154.74M115.99M483.27M749.51M1.00B60.33M-920.39M-374.83M-695.66M
EBITDA Margin2.36%1.88%4.77%3.62%4.28%0.50%-9.10%-3.59%-5.08%
Net Income21.19M-52.31M251.63M416.69M507.02M-338.07M-1.27B-784.79M-988.92M
Net Income Margin0.32%-0.85%2.48%2.01%2.16%-2.80%-12.57%-7.52%-7.23%
R&D249.87M407.24M294.39M559.81M925.14M583.81M658.05M622.92M596.46M
R&D as % of Total Revenue3.81%6.60%2.90%2.71%3.94%4.83%6.51%5.97%4.36%
Interest Expense70.02M121.29M101.89M49.62M93.95M131.79M131.70M185.77M128.81M
Interest Expense % of Total Revenue1.07%1.97%1.01%0.24%0.40%1.09%1.30%1.78%0.94%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.31B14.52B22.26B31.77B30.69B30.21B25.86B29.21B34.55B
Total Liabilities10.11B12.37B18.36B27.44B23.07B23.06B19.98B24.08B-4.40B
Total Equity2.20B2.15B3.90B4.32B7.62B7.14B5.87B5.11B4.40B
Cash1.12B2.45B3.93B4.08B6.04B5.68B2.21B3.00B2.54B
Total Debt1.93B3.59B1.81B1.68B1.95B4.06B4.59B2.87B-
Net Debt807.30M1.14B-2.12B-2.39B-4.09B-1.62B1.16B-131.86M-

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-431.85M432.69M2.77B1.48B336.11M-717.56M-3.95B43.35M597.81M
Investing Cash Flow-219.85M-523.58M-822.62M-1.10B-738.44M-1.51B-1.04B-563.73M-
Financing Cash Flow-437.86M1.45B-427.11M-231.50M2.37B1.87B1.52B1.32B-
Capital Expenditure155.82M482.62M659.79M936.49M479.49M2.06B1.64B543.58M410.84M
Free Cash Flow-587.68M-49.94M2.11B540.45M-143.38M-2.78B-5.59B-500.24M186.96M
Dividends Paid70.75M103.18M70.38M33.52M30.17M153.33M126.57M131.78M124.08M
FCF to OCF136.08%-11.54%76.18%36.59%-42.66%387.33%141.52%-1154.08%31.27%
Dividend Paid to FCF-12.04%-206.62%3.34%6.20%-21.04%-5.52%-2.27%-26.34%66.36%

Earnings

Report DateAug 24, 2021Oct 25, 2021Feb 25, 2022Apr 25, 2022Aug 22, 2022Oct 26, 2022Mar 27, 2023Apr 25, 2023
EPS Estimate--------
EPS Actual0.160.100.020.100.01-0.10-0.26-0.12
Surprise--------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap12.05B
Enterprise Value14.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.72
Price / Book3.29
EPS-0.94
Book Value2.71
Revenue (TTM)16.67B
Gross Profit (TTM)146.93M
EBITDA-1.04B
Profit Margin-7.51%
Operating Margin-4.93%
Return on Equity-29.60%
Return on Assets-2.63%
Shares Outstanding1.33B
Shares Float533.03M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.12Jul 8, 2022