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XSHG603029
Market cap285mUSD
Dec 26, Last price  
17.15CNY
1D
3.75%
1Q
19.85%
Jan 2017
-54.10%
IPO
57.56%
Name

Shandong Swan Cotton Industrial Machinery Stock Co Ltd

Chart & Performance

D1W1MN
XSHG:603029 chart
P/E
31.82
P/S
2.96
EPS
0.54
Div Yield, %
0.83%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
16.21%
Revenues
704m
+8.79%
440,232,716488,488,380557,514,597543,749,532378,594,470251,529,503307,144,621332,296,740461,536,556448,041,639521,660,124647,262,635704,163,541
Net income
65m
+13.72%
51,876,66448,136,25249,037,93448,027,32639,924,10028,140,79611,027,11415,099,35223,155,465036,135,47957,507,98065,396,250
CFO
161m
41,709,1939,041,87590,627,85147,328,67128,592,91432,095,30800105,916,0842,696,400156,495,8160160,764,956
Dividend
May 20, 20240.17 CNY/sh
Earnings
Apr 29, 2025

Profile

Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. engages in the research and development, production, marketing, and sale of cotton processing equipment in China. The company offers saw gin, lint cleaner, saw delinter, hydraulic press, and three-mode series products; and seed cotton cleaners, automatic strapping systems for cotton bale, and harvesting machines. It also provides online test and intelligent control systems for cotton quality; and agricultural machineries, such as winch type sprinklers, grain drying and storage systems, intelligent precise fertilizer distributors, and picking and tying machines. In addition, the company offers spare parts comprising bearing single shoe boxes, barbed nails, professional saw wires, seed tubes, block rib plates, saw wire cylinder assemblies, edged barbed nail cylinders, feed plates and impurity discharge knives, U stab rolls, brush rollers, channel saws, and ginning & delinting ribs and saws. It also exports its products to approximately 34 countries worldwide. The company was founded in 1946 and is headquartered in Jinan, the People's Republic of China. Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. is a subsidiary of Shandong Supply And Marketing Cooperative Association.
URL
http://www.sdmj.com.cn/
IPO date
Apr 27, 2016
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
704,164
8.79%
647,263
24.08%
521,660
16.43%
Cost of revenue
588,454
539,136
453,469
Unusual Expense (Income)
NOPBT
115,710
108,126
68,192
NOPBT Margin
16.43%
16.71%
13.07%
Operating Taxes
1,635
494
Tax Rate
1.41%
0.72%
NOPAT
114,075
108,126
67,698
Net income
65,396
13.72%
57,508
59.15%
36,135
 
Dividends
(17,231)
(10,267)
(7,000)
Dividend yield
0.70%
0.29%
0.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,937
150,492
36,093
Long-term debt
14,684
27,259
39,954
Deferred revenue
142,991
113,555
112,350
Other long-term liabilities
112,350
Net debt
(338,843)
(265,867)
(341,840)
Cash flow
Cash from operating activities
160,765
156,496
CAPEX
(42,848)
Cash from investing activities
(39,837)
9,163
Cash from financing activities
(157,680)
65,817
FCF
129,885
(18,604)
186,613
Balance
Cash
380,464
404,642
375,690
Long term investments
10,000
38,978
42,197
Excess cash
355,256
411,256
391,804
Stockholders' equity
671,277
622,084
544,568
Invested Capital
679,692
630,812
632,736
ROIC
17.41%
17.11%
10.70%
ROCE
11.14%
10.38%
7.48%
EV
Common stock shares outstanding
121,104
121,342
121,342
Price
20.40
-30.49%
29.35
166.82%
11.00
9.49%
Market cap
2,470,525
-30.63%
3,561,388
166.82%
1,334,762
9.49%
EV
2,131,682
3,295,520
992,921
EBITDA
150,495
138,868
93,433
EV/EBITDA
14.16
23.73
10.63
Interest
4,880
4,195
2,144
Interest/NOPBT
4.22%
3.88%
3.14%