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XSHG603012
Market cap434mUSD
Jan 09, Last price  
4.95CNY
1D
-1.20%
1Q
4.43%
Jan 2017
-52.27%
IPO
-53.91%
Name

Shanghai Chuangli Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603012 chart
P/E
7.93
P/S
1.20
EPS
0.62
Div Yield, %
2.05%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
10.56%
Revenues
2.66b
+1.84%
1,016,249,5391,167,999,2221,596,696,8191,368,124,7011,007,113,801900,917,0681,253,630,5161,607,590,2912,288,473,5872,287,244,0112,614,330,3032,607,911,1322,655,959,446
Net income
402m
-0.75%
190,022,387250,855,973248,033,669228,425,292126,337,49695,902,128144,670,857207,487,090295,453,458365,609,037308,205,164404,629,027401,606,850
CFO
321m
-35.34%
64,304,026107,815,778180,070,550192,267,65500254,835,682263,113,963194,957,565307,052,612290,743,179496,780,809321,201,641
Dividend
May 30, 20240.15 CNY/sh
Earnings
May 16, 2025

Profile

Shanghai Chuangli Group Co., Ltd., together with its subsidiaries, designs, develops, manufactures, sells, and services coal mining machinery, coal mine automation control systems, and mine electrical equipment. It offers chain arm top cutting machines, anchor digging machines, tunneling machines, road headers, electric traction coal shearers, drum shearers, and drilling machines, as well as scraper conveyors, transfer machines, crushers, and belt self-moving tail devices. The company also provides intelligent mining equipment technical support, equipment overhaul, equipment maintenance, spare parts supply, and other services. Shanghai Chuangli Group Co., Ltd. was founded in 2003 and is headquartered in Shanghai, China.
URL
http://www.shclkj.com/
IPO date
Mar 20, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,655,959
1.84%
2,607,911
-0.25%
Cost of revenue
2,132,147
1,971,237
Unusual Expense (Income)
NOPBT
523,812
636,674
NOPBT Margin
19.72%
24.41%
Operating Taxes
74,329
79,759
Tax Rate
14.19%
12.53%
NOPAT
449,483
556,915
Net income
401,607
-0.75%
404,629
31.29%
Dividends
(65,156)
(50,925)
Dividend yield
1.70%
1.49%
Proceeds from repurchase of equity
(2,369)
45,150
BB yield
0.06%
-1.32%
Debt
Debt current
412,490
406,101
Long-term debt
88,818
48,763
Deferred revenue
40,482
18,774
Other long-term liabilities
147,591
112,399
Net debt
(428,640)
(669,858)
Cash flow
Cash from operating activities
321,202
496,781
CAPEX
Cash from investing activities
(255,956)
Cash from financing activities
(3,297)
FCF
149,170
707,018
Balance
Cash
746,126
655,887
Long term investments
183,824
468,834
Excess cash
797,151
994,326
Stockholders' equity
3,308,268
3,247,035
Invested Capital
3,570,293
2,819,782
ROIC
14.07%
19.07%
ROCE
11.98%
16.67%
EV
Common stock shares outstanding
647,753
636,560
Price
5.91
9.85%
5.38
-12.94%
Market cap
3,828,220
11.78%
3,424,693
-12.94%
EV
3,530,553
2,900,089
EBITDA
638,947
739,835
EV/EBITDA
5.53
3.92
Interest
23,605
29,740
Interest/NOPBT
4.51%
4.67%