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300540 CS​

Sichuan Shudao Equipment & Technology Co.,Ltd. Class A(300540 CS)

$21.65+0.321.50%(Market Closed · 07:04:40 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Sichuan Shudao Equipment & Technology Co.,Ltd. Class A — Company Profile

Sichuan Shudao Equipment & Technology Co.,Ltd., established in Chengdu, China, in 2001, is a company dedicated to the research, development, production, and global sale of advanced cryogenic apparatus. Its primary focus areas encompass the liquefaction of natural gas, liquid air separation techniques, and comprehensive solutions for the storage and transport of cryogenic liquids. The company's extensive cryogenic product line features air separation units, complete natural gas liquefaction facilities, and specialized helium extraction systems designed for LNG boil-off gas. They also manufacture large-capacity cryogenic storage tanks, plants for natural gas-based hydrogen production, and innovative liquid air energy storage systems, in addition to liquefiers for oxygen, nitrogen, hydrogen, and helium. Furthermore, Sichuan Shudao is a key supplier of energy infrastructure, offering equipment such as LNG/C-LNG fueling stations, hydrogen storage and fueling systems, integrated charging stations, and various other energy station components. The company also produces transportation equipment and participates in the investment and supply of industrial gases and clean energy solutions. In a significant corporate development, the company rebranded in March 2022, changing its name from Chengdu Shenleng Liquefaction Plant Co.,Ltd. to its current designation.

Sector
Industrials
Industry
Industrial - Machinery
Exchange
CS
CEO
Le Min Xie
Headquarters
Chengdu, SI, CN
IPO Date
Aug 23, 2016
Employees
451
Website
www.shudaozb.com

Key Metrics

Price
$24.69
Market Cap
$5.62B
Revenue (TTM)
$99.98M
Net Income (TTM)
$12.29M
EPS (TTM)
0.05
P/E (TTM)
66.94
P/B (TTM)
4.86
Dividend Yield
15.24%
ROE (TTM)
1.07%
ROA (TTM)
0.58%
Operating Margin
14.07%
Beta
-0.21

Dividends

Last Dividend
$0.05
Last Yield
0.15%

Summary

Sichuan Shudao Equipment & Technology Co.,Ltd., established in Chengdu, China, in 2001, is a company dedicated to the research, development, production, and global sale of advanced cryogenic apparatus. Its primary focus areas encompass the liquefaction of natural gas, liquid air separation techniques, and comprehensive solutions for the storage and transport of cryogenic liquids. The company's extensive cryogenic product line features air separation units, complete natural gas liquefaction facilities, and specialized helium extraction systems designed for LNG boil-off gas. They also manufacture large-capacity cryogenic storage tanks, plants for natural gas-based hydrogen production, and innovative liquid air energy storage systems, in addition to liquefiers for oxygen, nitrogen, hydrogen, and helium. Furthermore, Sichuan Shudao is a key supplier of energy infrastructure, offering equipment such as LNG/C-LNG fueling stations, hydrogen storage and fueling systems, integrated charging stations, and various other energy station components. The company also produces transportation equipment and participates in the investment and supply of industrial gases and clean energy solutions. In a significant corporate development, the company rebranded in March 2022, changing its name from Chengdu Shenleng Liquefaction Plant Co.,Ltd. to its current designation.

Website
www.shudaozb.com
Location
Chengdu, SI, CN
Phone86 28 8789 3658
Employees451
CEOLe Min Xie
Sector
Industrials
IndustryIndustrial - Machinery
IPO DateAug 23, 2016

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Key Stats

Trading

Px/Chg 1D$24.69 / -1.52%
Avg Volume14.44M
Beta-0.21
Mkt Cap5.62B
FD Mkt Cap6.44B

Float

Shrs Out/Float227.59M / 182.67M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV5.41B
EV/EBITDA47.33
EV/Sales6.71
P/B4.86
P/S6.98
FCF Yield-1.01%
ROE1.07%
ROA0.58%
Current Ratio1.66

Dividend

Cash$0.05
Yield15.24%
Yield (TTM)15.24%

Estimates

P/E66.94
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings82.22-126.41115.9251.77111.21258.59
Price / Sales13.9413.275.664.3518.3228.10
Price / Book Value3.863.283.743.423.994.86
Price / Free Cash Flow-35.81-165.36-19.5913.3091.77-99.19
ENTERPRISE VALUE METRICS
Enterprise Value4,006.33,078.43,827.53,460.54,259.25,406.1
Enterprise Value / Sales13.3812.885.734.0217.2627.04
Enterprise Value / EBITDA29.61-242.1488.4635.7076.17189.86
Enterprise Value / EBIT55.41-150.04109.2140.2487.76189.86

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.4%533.2239.0668.4861.5710.5
Gross Income28.5%68.643.2143.7208.2187.3
EBITDA—-64.2-12.743.396.995.5
EBIT—-73.1-20.535.086.080.0
Net Income—-76.4-25.132.672.460.1
EPS (Diluted)—-0.44-0.110.150.320.26
BALANCE SHEET
Cash & ST Inv44.4%93.4168.3121.5479.9406.0
Total Assets15.9%1,173.01,471.01,740.62,100.82,116.9
Total Liabilities10.6%641.2495.3720.8981.1959.9
Total Shareholder Equity22.3%506.0967.61,011.61,094.71,132.3
CASH FLOW
Net Operating Cash Flow24.4%-50.760.8-177.6290.2-121.5
Cap Ex-8.6%-17.5-24.6-15.6-8.5-12.2
Free Cash Flow18.3%-68.336.3-193.2281.7-133.8

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)20.91
Basic Shares227.59
Market Cap4,758.9
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt117.8
−In-the-Money Convertible Debt—
+Capital Leases1.8
+Operating Leases—
−Cash & Equivalents-355.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest24.3
+Pension Liabilities—
Enterprise Value4,545.8

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