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XSHG603006
Market cap378mUSD
Dec 24, Last price  
10.86CNY
1D
0.18%
1Q
17.79%
Jan 2017
-64.13%
IPO
-30.25%
Name

Shanghai Lianming Machinery Co Ltd

Chart & Performance

D1W1MN
XSHG:603006 chart
P/E
26.17
P/S
2.43
EPS
0.41
Div Yield, %
3.50%
Shrs. gr., 5y
6.24%
Rev. gr., 5y
2.09%
Revenues
1.14b
-7.61%
143,723,417180,745,189294,297,931324,940,954357,025,423404,991,908527,836,432683,635,157922,576,8681,015,508,4071,025,505,5191,036,010,523910,782,1161,219,618,0691,231,165,2291,137,489,640
Net income
105m
-28.72%
13,992,49532,468,78850,285,24153,150,81251,077,12560,297,40166,277,26797,732,822129,127,528113,627,196101,076,01873,033,68182,803,782137,176,309147,999,877105,490,100
CFO
254m
+55.14%
00056,901,23871,617,86150,538,28553,117,14378,284,358190,060,45029,175,35486,104,571215,948,620243,721,743185,458,981163,818,960254,148,987
Dividend
Jun 04, 20240.28 CNY/sh
Earnings
May 16, 2025

Profile

Shanghai Lianming Machinery Co., Ltd. engages in the development and sale of auto parts to the automotive industry in China. It offers auto body parts, and automotive stampings and welding assembly parts. The company also provides supply chain management of third-party logistics services. The company was founded in 2003 and is headquartered in Shanghai, China.
URL
http://www.shanghailmjx.com/
IPO date
Jun 30, 2014
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
1,137,490
-7.61%
1,231,165
0.95%
1,219,618
33.91%
Cost of revenue
912,950
1,001,334
993,617
Unusual Expense (Income)
NOPBT
224,539
229,831
226,001
NOPBT Margin
19.74%
18.67%
18.53%
Operating Taxes
34,130
40,509
39,807
Tax Rate
15.20%
17.63%
17.61%
NOPAT
190,409
189,323
186,194
Net income
105,490
-28.72%
148,000
7.89%
137,176
65.66%
Dividends
(96,617)
(96,617)
(61,145)
Dividend yield
2.91%
4.32%
2.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,079
11,998
Long-term debt
3,559
8,923
13,081
Deferred revenue
41,191
39,803
41,014
Other long-term liabilities
2
1
1
Net debt
(545,665)
(522,241)
(507,125)
Cash flow
Cash from operating activities
254,149
163,819
185,459
CAPEX
(69,749)
Cash from investing activities
(48,023)
34,755
171,648
Cash from financing activities
(106,522)
FCF
221,725
171,833
52,361
Balance
Cash
610,420
533,243
532,204
Long term investments
(61,196)
Excess cash
492,350
471,685
471,223
Stockholders' equity
1,500,420
1,630,335
1,573,325
Invested Capital
1,266,977
1,246,872
1,219,670
ROIC
15.15%
15.35%
16.21%
ROCE
12.72%
13.31%
13.28%
EV
Common stock shares outstanding
257,293
254,254
254,030
Price
12.92
46.82%
8.80
-19.04%
10.87
-11.19%
Market cap
3,324,225
48.57%
2,237,437
-18.97%
2,761,308
18.07%
EV
3,047,979
1,998,631
2,532,069
EBITDA
301,388
306,366
308,656
EV/EBITDA
10.11
6.52
8.20
Interest
531
66
659
Interest/NOPBT
0.24%
0.03%
0.29%