YOLFTbeta
90

Shang Gong Group Co Ltd B

900924 · SHG · Industrials / Specialty Industrial Machinery

0.288USD-0.01 (-1.71%)

Price History

Full chart

Market Stats

Previous Close0.293
Open0.288
Day Range0.28 – 0.296
52-Week Range0.277 – 0.418
Volume328.17K
Market Cap216.09M
P/E (TTM)0.00
Forward P/E11.34
EPS-0.03
Dividend Yield0.00%
Beta0.07
50-Day Avg0.3008
200-Day Avg0.3361

About

Shang Gong Group Co., Ltd. engages in the research, development, production, and sales of sewing equipment, intelligent manufacturing equipment, auto parts, and light sport aircraft in China and internationally. The company offers sewing equipment, including industrial sewing machines, automatic sewing workstations, and household sewing machines; intelligent manufacturing equipment, such as various flexible material intelligent connection processing equipment and its components; auto parts comprising automotive interior parts and functional components; light sport aircraft which includes carbon fiber amphibious and land-based light aircraft; and modern logistics and transportation services. It provides solutions for the automotive, industrial textile, aerospace and new materials, home textiles, high-end clothing, bags and shoes, medical field, environmental protection, food sector, plastic processing, clothing customization, DIY home textiles, light sport aircraft, logistics and transportation, and foreign trade industries. The company serves its products under the Dürkopp Adler, Pfaff Industrial, KSL, Mauser, Solutia Ultrasound, Shanggong, Gemsy, Beisler sewing, Richmond, ICON, Butterfly, Feier, Shensi, Flight Design, and Shenbei brands. Shang Gong Group Co., Ltd. was founded in 1965 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Min Zhang
  • Employees4.82K
  • HeadquartersNo. 263, Shitai Road, Shanghai, China, 200444, China
  • Websitehttps://www.sgsbgroup.com

Leadership

  • Mr. Min ZhangChairman & President · b. 1963
  • Mr. Lixin ZhaoCFO & Financial Director · b. 1967
  • Mr. Haixiang FangExecutive VP & Director · b. 1967
  • Mr. Xiaofeng LiExecutive VP & Director · b. 1974

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 Revenue559.09M916.26M875.30M866.80M996.25M1.48B2.36B2.54B2.24B1.63B1.68B1.58B1.51B1.81B1.92B2.31B2.76B3.06B3.20B3.21B3.06B3.12B3.33B3.79B4.41B4.35B
Growth (%)-+63.89%-4.47%-0.97%+14.93%+48.82%+59.00%+7.66%-11.89%-27.02%+2.82%-5.91%-4.60%+20.44%+5.99%+20.36%+19.27%+11.06%+4.42%+0.31%-4.54%+1.95%+6.54%+13.85%+16.39%-1.36%
Cost of Revenue402.38M684.69M679.02M720.97M841.15M1.14B1.62B1.82B1.66B1.32B1.26B1.17B1.03B1.26B1.32B1.63B2.04B2.25B2.32B2.41B2.31B2.39B2.54B2.85B3.64B3.63B
Gross Profit---------------684.26M722.51M819.43M878.38M797.52M759.11M730.49M793.30M936.14M775.76M725.90M
Gross Margin---------------29.57%26.18%26.74%27.44%24.84%24.77%23.38%23.83%24.70%17.59%16.68%
Operating Expense---------------492.84M551.69M579.06M663.41M706.95M623.19M616.42M618.96M731.48M797.22M896.42M
Operating Income47.10M71.60M38.95M---21.83M17.70M1.99M--53.96M90.34M117.26M150.47M191.43M170.82M240.37M214.96M90.57M135.93M114.07M174.33M204.65M-21.46M-170.51M
Operating Margin8.42%7.81%4.45%---0.93%0.70%0.09%--3.42%6.00%6.46%7.83%8.27%6.19%7.84%6.72%2.82%4.44%3.65%5.24%5.40%-0.49%-3.92%
EBITDA-----------------394.33M298.84M233.67M261.59M234.42M311.79M355.13M34.46M190.29M
EBITDA Margin-----------------12.87%9.34%7.28%8.54%7.50%9.37%9.37%0.78%4.37%
Net Income35.01M45.84M13.16M14.60M3.77M-4.89M28.03M-33.41M45.16M112.67M41.69M79.55M197.62M157.42M144.23M197.49M140.83M85.69M84.46M61.68M73.16M90.74M-244.23M-142.20M
Net Income Margin6.26%5.00%1.50%1.68%0.38%-0.21%1.10%-2.05%2.69%7.14%2.77%4.39%10.28%6.80%5.23%6.44%4.40%2.67%2.76%1.97%2.20%2.39%-5.54%-3.27%
R&D--------------43.70M84.35M79.88M84.35M97.65M100.96M123.56M112.72M114.98M148.75M159.41M159.05M
R&D as % of Total Revenue--------------2.27%3.65%2.89%2.75%3.05%3.14%4.03%3.61%3.45%3.92%3.61%3.66%
Interest Expense00000000000000000014.15M22.43M23.52M38.30M44.09M51.39M62.22M62.52M
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%0.44%0.70%0.77%1.23%1.32%1.36%1.41%1.44%

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 Assets1.32B1.32B1.35B1.74B1.79B2.44B2.49B2.38B2.04B1.98B1.63B1.53B1.61B2.05B2.73B3.15B3.51B3.70B4.14B4.47B4.68B5.44B5.84B5.90B6.33B6.81B
Total Liabilities648.29M797.62M822.47M851.03M877.30M1.81B1.80B1.74B1.48B1.39B933.48M725.57M744.20M1.12B1.10B1.10B1.30B1.25B1.63B1.88B2.02B2.10B2.39B2.31B3.15B3.69B
Total Equity667.93M502.56M514.99M859.87M857.32M565.89M587.45M584.47M508.75M552.47M600.93M698.16M729.47M795.89M1.60B1.77B1.92B2.15B2.21B2.31B2.35B3.11B3.20B3.36B2.95B2.76B
Cash279.49M167.96M244.83M635.61M545.97M478.56M526.79M438.29M379.92M500.44M430.94M365.00M468.23M459.20M641.43M773.57M763.66M723.34M595.03M694.45M1.06B1.03B1.10B968.20M1.03B1.73B
Net Debt-------------------164.75M---167.29M433.55M-

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 Flow-3.36M28.29M-15.92M39.38M116.52M30.67M66.06M--71.20M138.68M69.81M101.60M50.89M99.06M117.34M79.55M40.78M319.96M75.89M59.35M41.59M124.85M-56.04M
Investing Cash Flow--8.23M58.56M5.82M105.87M21.36M17.77M12.14M358.94M218.49M----176.94M-197.17M-119.87M-352.61M-164.33M-24.52M-765.09M----
Financing Cash Flow-39.48M40.51M374.24M---------137.40M590.95M-54.69M92.63M-60.33M113.45M219.64M66.21M711.12M----
Capital Expenditure23.33M47.38M10.84M8.88M125.64M28.38M74.12M80.87M72.65M28.08M31.73M35.59M28.49M74.03M91.40M128.68M88.21M158.26M225.27M311.86M166.31M74.97M87.91M111.04M114.60M139.60M
Free Cash Flow------------------40.93M-145.72M-271.08M153.64M925.34K-28.57M-69.46M10.26M-195.64M
Dividends Paid26.99M32.93M35.20M37.50M39.28M38.98M41.34M48.71M46.62M38.18M22.75M14.89M8.73M10.39M12.66M54.19M8.35M14.91M21.69M26.33M26.57M34.63M77.69M61.59M81.10M54.68M
FCF to OCF------------------34.88%-183.17%-664.76%48.02%1.22%-48.13%-167.01%8.21%349.11%
Dividend Paid to FCF------------------36.44%-14.88%-9.71%17.29%3742.83%-271.96%-88.68%790.84%-27.95%

Earnings

Report DateSep 11, 2003Nov 6, 2003Sep 7, 2004Apr 27, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 27, 2012Jun 30, 2012Oct 30, 2012Dec 31, 2012Apr 25, 2013Jun 30, 2013Oct 30, 2013Mar 20, 2014Mar 31, 2014Jun 30, 2014Oct 30, 2014Mar 20, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------0.01-0.03-0.04-0.030.01-0.040.040.060.03--------------------------------
EPS Actual0.020.010.01-0.020.000.000.000.000.000.00-0.00-0.01-0.02-0.02-0.020.070.000.000.02-0.000.000.010.000.030.020.010.020.000.020.010.020.010.010.050.030.030.070.020.020.000.010.020.02-0.000.020.020.020.000.010.020.010.000.010.010.000.000.000.000.010.010.010.010.00-0.010.010.000.01-0.000.01
Surprise------------------------300.00%--33.33%--50.00%--33.33%32.00%-15.35%-25.00%-50.00%141.11%--------------------------------
Timing-After-hoursAfter-hoursPre-market--------------------After-hours-After-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap216.09M
Enterprise Value634.54M
Trailing P/E0.00
Forward P/E11.34
Price / Sales0.05
Price / Book0.54
EPS-0.03
Book Value0.5644
Revenue (TTM)4.37B
Gross Profit (TTM)649.84M
EBITDA-150.02M
Profit Margin-2.81%
Operating Margin-5.25%
Return on Equity-3.91%
Return on Assets-2.79%
Shares Outstanding243.94M
Shares Float593.04M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Aug 2, 2023
20221×
0.01Jul 27, 2022

Stock Splits

  • Jul 19, 200423:20
  • Jun 3, 200323:20
  • Jun 9, 199713:10