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XSHG600626
Market cap713mUSD
Dec 24, Last price  
3.94CNY
1D
-5.06%
1Q
19.39%
Name

Shanghai Shenda Co.

Chart & Performance

D1W1MN
XSHG:600626 chart
P/E
—
P/S
0.45
EPS
—
Div Yield, %
3.46%
Shrs. gr., 5y
11.00%
Rev. gr., 5y
-6.50%
Revenues
11.67b
+3.77%
4,864,186,0244,957,187,2934,779,309,7804,926,043,2914,829,094,2875,167,485,6815,956,185,8146,645,665,6726,817,471,2286,951,127,7937,018,071,1207,706,249,3758,675,120,93011,125,998,82616,331,011,94814,696,910,39210,823,971,87410,550,411,18611,244,031,94811,667,723,014
Net income
-347m
82,030,98578,014,794110,045,867170,545,668103,390,149101,317,033201,394,351215,776,639164,734,081192,481,444147,622,297169,955,601194,184,798193,362,640125,207,9080000-347,148,260
CFO
-126m
L
205,664,910161,113,828116,099,154137,114,607170,221,468149,106,66428,505,375227,815,172141,831,1584,487,6860145,278,231218,181,039356,332,251235,856,877207,043,887169,837,503125,193,186343,698,928-125,691,224
Dividend
Jul 14, 20220.01 CNY/sh

Profile

Shanghai Shenda Co., Ltd engages in the import and export trading of textile products in China. It is involved in the development, manufacturing, and servicing of automotive interior parts, such as floor carpets, foot pads, trunk interiors, coat racks, acoustic components, ceiling fabrics, seat fabrics, seat belts, etc.; research and development, production organization, quality control, custom, and commodity inspection fund coordination activities. The company also offers automotive blanks, molding blankets, ceiling fabrics, seat fabrics, safety belts, etc. In addition, it provides biogas and architectural membrane structures, waterproof membranes, inflatable materials, and car hoods. Further, the company engages in the real estate business. The company was founded in 1986 and is based in Shanghai, China.
URL
http://www.sh-shenda.com/
IPO date
Jan 07, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,667,723
3.77%
11,244,032
6.57%
10,550,411
-2.53%
Cost of revenue
11,239,236
10,823,336
10,258,743
Unusual Expense (Income)
NOPBT
428,487
420,696
291,668
NOPBT Margin
3.67%
3.74%
2.76%
Operating Taxes
32,030
58,465
121,964
Tax Rate
7.48%
13.90%
41.82%
NOPAT
396,457
362,231
169,704
Net income
(347,148)
 
Dividends
(180,296)
(11,080)
Dividend yield
3.61%
0.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,737,262
3,052,991
533,387
Long-term debt
2,332,547
921,194
3,096,833
Deferred revenue
30,405
30,659
37,727
Other long-term liabilities
201,344
191,788
62,066
Net debt
1,102,558
1,365,134
1,555,739
Cash flow
Cash from operating activities
(125,691)
343,699
125,193
CAPEX
(279,215)
Cash from investing activities
(252,256)
70,512
Cash from financing activities
680,043
213,921
FCF
520,116
334,156
(135,183)
Balance
Cash
2,167,905
1,833,830
1,470,658
Long term investments
799,346
775,221
603,823
Excess cash
2,383,865
2,046,849
1,546,960
Stockholders' equity
1,501,800
1,974,345
2,282,440
Invested Capital
5,911,487
5,051,300
5,193,678
ROIC
7.23%
7.07%
3.36%
ROCE
5.75%
5.96%
4.31%
EV
Common stock shares outstanding
1,196,650
1,107,979
959,441
Price
4.17
15.83%
3.60
-9.55%
3.98
-0.25%
Market cap
4,990,032
25.10%
3,988,723
4.46%
3,818,577
12.29%
EV
6,417,664
5,552,023
5,688,855
EBITDA
989,709
965,217
827,165
EV/EBITDA
6.48
5.75
6.88
Interest
153,598
132,886
132,156
Interest/NOPBT
35.85%
31.59%
45.31%