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Sinocat Environmental Technology Co Ltd

Sinocat Environmental Technology Co Ltd

688737 · SHG · Consumer Cyclical / Auto Parts

13.47CNY-0.35 (-2.53%)

Price History

Full chart

Market Stats

Previous Close13.82
Open13.82
Day Range13.40 – 14.08
52-Week Range14.81 – 32.30
Volume1.57M
Market Cap2.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.93
Dividend Yield0.00%
Beta0.65
50-Day Avg17.51
200-Day Avg23.50

About

SINOTECH Company Limited provides internal combustion engine exhaust purification catalyst products in China and internationally. The company offers energy storage and power batteries, such as home storage products, residential energy storages, and commercial and industrial energy storages; catalysts for purifying vehicle exhaust gases; motorcycle and general-purpose catalytic converters; and gasoline vehicle catalytic converters. It also provides gasoline and diesel vehicle exhaust aftertreatment systems; SCR exhaust aftertreatment system for natural gas buses; aftermarket vehicle exhaust system modification services; VOCs exhaust gas solutions; catalysts for ship exhaust gas aftertreatment; hydrogen fuel cell products comprising electrocatalyst and solid oxide fuel cells; a remote online monitoring platform; and Bilan APP for using automotive exhaust to modify catalysts. The company was formerly known as Sinocat Environmental Technology Co.,Ltd. and changed its name to SINOTECH Company Limited in April 2024. SINOTECH Company Limited was founded in 2005 and is based in Chengdu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yun Wang
  • Employees963
  • HeadquartersNo. 88, Gunan Street, Chengdu, China, 611730, China
  • Websitehttps://www.sinocat.com.cn

Leadership

  • Mr. Yun WangGM & Director · b. 1987
  • Mr. Wenxu GongCFO, Deputy GM & Secretary of the Board · b. 1981
  • Ms. Cuirong ChenDeputy GM & Director · b. 1977
  • Mr. Dequan ChenDeputy General Manager · b. 1976
  • Mr. Zhimin LiuDeputy General Manager · b. 1982
  • Mr. Zhongfeng JiangDeputy General Manager · b. 1984
  • Ms. Zhifeng ZhangDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue138.93M161.49M156.70M125.60M320.40M336.53M1.00B2.58B962.24M447.47M1.54B1.56B1.77B
Growth (%)-+16.23%-2.97%-19.85%+155.11%+5.03%+197.54%+157.39%-62.66%-53.50%+245.07%+1.35%+12.88%
Cost of Revenue104.44M123.42M130.10M107.36M240.21M300.83M815.89M2.14B821.22M451.50M1.39B1.44B1.84B
Gross Profit34.49M38.07M26.60M18.23M80.19M35.70M185.43M435.18M141.02M-4.03M155.78M128.98M-69.25M
Gross Margin24.83%23.58%16.97%14.52%25.03%10.61%18.52%16.89%14.66%-0.90%10.09%8.24%-3.92%
Operating Expense41.75M37.59M52.90M46.28M78.18M96.38M98.94M187.59M149.06M116.48M122.24M166.32M-1
Operating Income-7.26M478.92K-26.31M-28.04M2.01M-60.68M86.49M247.59M-8.03M-120.50M33.54M-37.34M-69.25M
Operating Margin-5.22%0.30%-16.79%-22.33%0.63%-18.03%8.64%9.61%-0.83%-26.93%2.17%-2.39%-3.92%
EBITDA12.38M23.10M-5.21M-1.75M27.39M-23.27M127.18M294.22M36.61M-84.16M77.94M27.43M-19.72M
EBITDA Margin8.91%14.30%-3.32%-1.40%8.55%-6.92%12.70%11.42%3.80%-18.81%5.05%1.75%-1.12%
Net Income116.23K9.24M-19.04M-15.49M3.93M-59.31M86.55M218.35M10.41M-87.27M42.32M-26.21M-56.19M
Net Income Margin0.08%5.72%-12.15%-12.34%1.23%-17.62%8.64%8.47%1.08%-19.50%2.74%-1.67%-3.18%
R&D11.96M---23.44M40.99M34.54M68.83M81.15M88.47M81.15M104.13M133.34M
R&D as % of Total Revenue8.61%---7.31%12.18%3.45%2.67%8.43%19.77%5.26%6.65%7.55%
Interest Expense8.77M6.18M--11.24M20.94M24.10M28.83M15.18M4.39M6.82M12.50M20.15M
Interest Expense % of Total Revenue6.32%3.83%--3.51%6.22%2.41%1.12%1.58%0.98%0.44%0.80%1.14%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets259.59M307.17M288.47M303.95M428.19M464.97M764.82M1.50B2.29B2.13B2.65B2.88B3.47B
Total Liabilities149.26M187.60M195.64M214.68M375.93M465.10M588.39M932.65M302.77M264.07M754.19M1.03B1.68B
Total Equity110.33M119.57M92.84M77.34M52.26M-7.05M169.50M560.03M1.98B1.86B1.88B1.83B1.77B
Cash19.57M5.04M17.45M4.81M30.73M16.10M93.81M68.94M848.23M495.47M132.40M140.19M214.81M
Total Debt95.00M93.00M102.00M82.82M111.44M157.98M188.39M426.65M120.59M20.51M234.70M440.07M-
Net Debt75.43M87.96M84.55M78.01M80.71M141.88M94.58M357.71M-727.63M-474.96M102.30M299.88M683.31M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.83M31.07M25.93M33.71M327.76K-58.54M10.41M-306.30M207.27M-53.83M-347.33M-156.88M-577.04M
Investing Cash Flow-72.66M-35.49M-18.94M-9.91M13.03M-17.45M-16.84M-58.15M-478.70M-191.97M-210.11M-29.33M-
Financing Cash Flow16.40M-1.32M1.34M-30.17M9.49M65.59M84.13M339.58M1.05B-129.64M188.71M167.30M-
Capital Expenditure80.98M36.46M20.07M10.09M5.13M8.82M7.17M58.18M98.76M151.23M69.93M134.91M254.95M
Free Cash Flow-60.15M-5.39M5.86M23.61M-4.80M-67.36M3.23M-364.48M108.52M-205.06M-430.78M-291.79M-831.98M
Dividends Paid6.99M3.72M6.22M5.37M5.92M6.78M7.58M20.69M16.20M25.81M2.99M8.15M19.23M
FCF to OCF-288.83%-17.36%22.60%70.05%-1463.77%115.07%31.08%118.99%52.35%380.91%124.03%186.00%144.18%
Dividend Paid to FCF-11.62%-68.95%106.16%22.72%-123.41%-10.07%234.45%-5.68%14.93%-12.59%-0.69%-2.79%-2.31%

Earnings

Report DateFeb 25, 2022Apr 27, 2022Aug 29, 2022Oct 27, 2022Jan 20, 2023Apr 27, 2023
EPS Estimate------
EPS Actual-0.14-0.12-0.25-0.23-0.400.07
Surprise------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.00B
Enterprise Value2.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.87
Price / Book1.23
EPS-0.93
Book Value14.56
Revenue (TTM)2.29B
Gross Profit (TTM)-59.53M
EBITDA-52.61M
Profit Margin-4.78%
Operating Margin-13.03%
Return on Equity-6.22%
Return on Assets-2.20%
Shares Outstanding119.56M
Shares Float57.11M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.21Jul 28, 2022

Stock Splits

  • Jul 18, 20231.4:1