YOLFTbeta
90

Shanghai Diesel Engine Co Ltd B

900920 · SHG · Industrials / Farm & Heavy Construction Machinery

0.339USD-0.00 (-0.29%)

Price History

Full chart

Market Stats

Previous Close0.34
Open0.341
Day Range0.335 – 0.341
52-Week Range0.221 – 0.406
Volume1.89M
Market Cap370.55M
P/E (TTM)0.76
Forward P/E15.13
EPS0.35
Dividend Yield0.00%
Beta0.68
50-Day Avg0.2824
200-Day Avg0.3204

About

Shanghai New Power Automotive Technology Company Limited engages in the production and sale of diesel engines and parts in China. The company operates through Diesel Engine and Parts; and complete vehicle and parts segments. It is also involved production and sales of heavy-duty trucks and its parts. The company was formerly known as Shanghai Diesel Engine Co.,Ltd. and changed its name to Shanghai New Power Automotive Technology Company Limited in November 2021. Shanghai New Power Automotive Technology Company Limited was founded in 1947 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Jian Chao Liu
  • Employees1.63K
  • Headquarters2636 Jun Gong Road, Shanghai, China, 200438, China
  • Websitehttps://www.snat.com

Leadership

  • Mr. Jian Chao LiuGM & Director · b. 1973
  • Mr. Yaohui GuFinancial Director & CFO · b. 1978
  • Mr. Hongbin WangSecretary of the Board · b. 1974
  • Mr. Yong ChenDeputy General Manager · b. 1974
  • Mr. Chao WangDeputy General Manager · b. 1978
  • Mr. Sheng TanDeputy General Manager · b. 1971
  • Jie SunAccounting Supervisor

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.26B1.41B2.06B2.92B3.97B3.11B2.99B3.46B3.54B3.38B4.83B4.63B3.03B2.98B2.73B2.16B2.55B3.67B4.12B4.03B6.13B24.40B9.93B8.68B6.47B5.74B
Growth (%)-+11.84%+45.98%+41.77%+36.02%-21.77%-3.90%+15.66%+2.54%-4.69%+43.04%-4.07%-34.63%-1.62%-8.50%-20.69%+17.66%+44.09%+12.36%-2.12%+52.02%+297.97%-59.31%-12.57%-25.50%-11.25%
Cost of Revenue845.39M972.41M1.38B2.14B3.03B2.53B2.41B2.76B2.89B2.61B3.68B3.64B2.34B2.25B2.15B1.79B2.16B3.09B3.48B3.36B5.19B21.80B9.16B8.40B6.16B5.26B
Gross Profit---------------377.25M389.79M576.20M639.64M673.80M939.44M2.60B766.82M276.91M309.05M474.91M
Gross Margin---------------17.44%15.32%15.71%15.52%16.71%15.32%10.67%7.72%3.19%4.78%8.27%
Operating Expense---------------465.91M517.17M606.44M685.36M688.74M900.52M1.79B1.39B1.25B1.24B955.22M
Operating Income39.36M47.88M135.31M220.53M302.43M11.50M-6.18M-15.27M90.27M176.50M133.63M133.99M25.51M-88.65M-127.38M-30.24M-45.72M-14.95M38.92M809.40M-626.49M-974.22M-930.57M-480.31M
Operating Margin3.12%3.39%6.56%7.55%7.61%0.37%-0.18%-0.45%1.87%3.81%4.41%4.50%0.94%-4.10%-5.00%-0.82%-1.11%-0.37%0.63%3.32%-6.31%-11.22%-14.39%-8.37%
EBITDA-----------------125.93M110.42M142.17M210.59M1.22B-1.02B-1.91B-1.54B3.25B
EBITDA Margin-----------------3.43%2.68%3.52%3.43%5.02%-10.26%-21.96%-23.83%56.65%
Net Income39.04M44.48M100.71M110.21M211.53M5.88M12.85M17.82M27.29M69.55M136.32M207.31M203.71M205.33M150.17M92.93M97.86M122.29M133.46M116.87M203.32M692.98M-1.61B-2.46B-2.00B2.87B
Net Income Margin3.09%3.15%4.89%3.77%5.32%0.19%0.43%0.52%0.77%2.06%2.82%4.47%6.72%6.89%5.51%4.30%3.84%3.33%3.24%2.90%3.32%2.84%-16.23%-28.37%-30.91%50.04%
R&D--------------100.77M120.07M66.59M46.42M183.17M215.77M241.41M482.69M435.20M425.77M384.95M375.04M
R&D as % of Total Revenue--------------3.69%5.55%2.62%1.27%4.45%5.35%3.94%1.98%4.38%4.90%5.95%6.53%
Interest Expense00000000000000000068.05M018.87M11.82M114.38M147.37M131.15M102.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.65%0.00%0.31%0.05%1.15%1.70%2.03%1.78%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36B2.14B2.31B2.72B3.13B3.57B3.04B3.50B2.83B3.23B4.05B4.01B4.97B5.47B5.37B5.32B5.70B6.66B7.02B7.45B9.18B24.25B22.10B18.13B13.23B10.75B
Total Liabilities660.50M500.47M639.19M890.25M1.02B1.54B1.01B1.44B907.31M1.28B1.99B1.81B1.78B2.15B1.94B1.84B2.17B3.03B3.30B3.65B5.18B14.48B14.14B12.60B9.71B4.37B
Total Equity1.66B1.58B1.62B1.73B1.86B1.79B1.80B1.83B1.82B1.90B2.03B2.18B3.17B3.31B3.43B3.47B3.53B3.62B3.72B3.80B3.98B9.77B7.95B5.53B3.52B6.38B
Cash120.97M247.30M323.36M370.07M558.13M650.17M315.27M782.32M704.17M983.89M1.41B1.40B1.98B1.54B1.56B1.98B1.77B2.04B2.50B2.98B3.04B6.29B6.90B6.22B4.83B4.04B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow118.88M240.91M320.07M147.61M250.06M-300.39M259.00M115.13M419.87M349.46M473.60M394.28M162.84M268.32M397.18M53.35M171.61M464.75M618.95M3.19B-2.18B-2.05B283.32M-872.82M519.06M
Investing Cash Flow-80.19M----34.96M194.49M--19.91M----55.86M-248.50M151.49M8.39M-105.21M-415.76M-1.00B----
Financing Cash Flow31.92M---52.37M621.85M-17.95M--55.98M-820.34M---45.23M-30.32M-30.18M-37.82M-40.67M-24.60M2.40B----
Capital Expenditure85.30M60.68M78.68M176.74M235.72M240.45M130.88M84.52M126.19M30.85M92.81M390.86M652.46M382.91M194.88M182.67M103.02M112.10M252.61M111.32M511.94M554.62M442.24M496.48M516.89M157.23M
Free Cash Flow-----------------59.51M212.14M507.63M36.06M-2.73B-2.49B-213.16M-1.39B361.83M
Dividends Paid60.03M42.08M33.43M54.01M97.57M89.47M12.53M4.05M117.00K24.02M24.02M25.91M27.81M61.38M51.18M45.23M30.32M30.18M37.82M40.67M52.60M80.66M307.07M132.32M106.36M12.65M
FCF to OCF-----------------34.68%45.65%82.02%1.13%125.48%121.56%-75.23%159.22%69.71%
Dividend Paid to FCF-----------------50.71%17.83%8.01%145.87%-2.95%-12.32%-62.08%-7.65%3.50%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Oct 27, 2010Mar 2, 2011Apr 15, 2011Aug 31, 2011Oct 19, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Oct 24, 2012Feb 27, 2013Apr 17, 2013Aug 20, 2013Nov 27, 2013Mar 14, 2014May 28, 2014Aug 8, 2014Oct 29, 2014Mar 27, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 24, 2017Apr 28, 2017Aug 18, 2017Oct 31, 2017Mar 24, 2018Apr 27, 2018Aug 28, 2018Oct 30, 2018Mar 23, 2019Apr 27, 2019Aug 24, 2019Oct 26, 2019Mar 21, 2020Apr 25, 2020Aug 22, 2020Oct 24, 2020Mar 13, 2021Apr 29, 2021Aug 21, 2021Oct 29, 2021Mar 19, 2022Apr 29, 2022Aug 23, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate---------------0.01-0.03-0.06-0.07-0.04-0.090.03-0.10-0.040.040.10--------------------------------
EPS Actual-0.000.000.000.000.000.000.000.00-0.000.000.010.000.010.010.000.030.010.070.010.060.010.090.000.050.010.090.030.010.070.010.030.030.030.010.000.000.000.000.000.000.010.010.010.010.000.010.010.010.000.000.010.000.000.000.010.000.010.010.020.030.020.00-0.02-0.03-0.04
Surprise---------------200.00%-133.33%-0.00%-28.57%-25.00%-0.00%0.00%--30.00%--25.00%-25.00%-70.00%--------------------------------
Timing---------------After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours--------------------------------

Key Statistics & Ratios

Market Cap370.55M
Enterprise Value386.71M
Trailing P/E0.76
Forward P/E15.13
Price / Sales0.06
Price / Book0.38
EPS0.35
Book Value0.6929
Revenue (TTM)6.12B
Gross Profit (TTM)576.40M
EBITDA-169.01M
Profit Margin53.18%
Operating Margin1.00%
Return on Equity67.27%
Return on Assets-1.83%
Shares Outstanding344.80M
Shares Float639.09M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Aug 16, 2022
20211×
0.01Jul 27, 2021
20201×
0.01Jul 20, 2020
20191×
0.01Jul 3, 2019
20181×
0.01Jul 3, 2018
20171×
0.01Jul 13, 2017
20161×
0.01Aug 12, 2016
20151×
0.01Jul 6, 2015
20141×
0.01Aug 11, 2014
20131×
0.01Aug 12, 2013
20121×
0.01Jun 4, 2012
20111×
0.00Jun 9, 2011
20101×
0.00Jun 8, 2010
20091×
0.00Jul 10, 2009
20051×
0.01Aug 10, 2005
20041×
0.01Jul 15, 2004
20031×
0.01Jul 9, 2003
20021×
0.00Jul 4, 2002
20011×
0.00Jul 13, 2001
20001×
0.01Jun 27, 2000
19991×
0.01Jul 16, 1999
19981×
0.01Aug 3, 1998

Stock Splits

  • Jun 4, 20128:5
  • May 24, 199649637:41364