Saurer Intelligent Technology Co.,Ltd.

Saurer Intelligent Technology Co.,Ltd.

600545.SS
Saurer Intelligent Technology Co.,Ltd.CN flagShanghai Stock Exchange
5.67
CNY
-0.26
- -
10.14BMarket Cap
Saurer Intelligent Technology Co.,Ltd.
600545.SS
(Shanghai Stock Exchange)

Recent

price

5.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.02
3.25
3.82
6.56
8.21
6.49
5.21
6.03
4.86
4.51
2.59
3.06
2.84
3.37
2.22
1.97
1.49
Revenue per Share
0.27
0.24
0.23
0.26
0.14
0.05
0.39
0.46
0.43
0.32
-0.3
-0.26
-0.18
0.02
-0.07
-0.34
-0.29
Basic EPS, GAAP
-0.36
-1.79
-0.26
-0.03
0.18
-0.07
1.61
0.19
-0.91
-0.34
-0.76
-0.02
-0.02
0.11
-0.06
-0.02
-0.02
Free Cash Flow per Basic Share
0.06
0.14
0.28
0.32
0.42
0.37
0.14
0.2
0.07
0.18
0.08
0.1
0.08
0.07
0.06
0.04
0.03
Dividend per Share
1.56
1.72
1.85
1.99
1.99
2.03
2.03
1.58
1.61
1.8
1.53
1.34
1.15
1.12
1.03
0.7
0.69
Book Value per Share
2.49
2.56
2.71
2.9
2.98
3.1
4.04
3.14
2.09
2.24
1.54
1.56
1.36
1.45
1.35
1.07
1
Tangible Book Value per Share
668
669
677
677
690
675
1,220
1,445
1,895
1,903
1,872
1,789
1,796
1,789
1,810
1,805
1,791
Basic Weighted Avg Shares
2,018
2,177
2,587
4,441
5,665
4,380
6,353
8,713
9,221
8,575
4,850
5,470
5,109
6,024
4,026
3,556
2,672
Sales/Revenue/Turnover
11.16
10.76
5.75
4.31
7.01
5.96
8.7
11.63
13.06
13.95
-3.95
-6.18
-2.37
5.91
-1.34
-6.94
-7.44
Operating Margin (%)
51
60
75
83
62
67
202
214
222
233
267
294
208
196
190
183
- -
Depreciation Expense
180
161
156
176
97
31
475
658
810
609
-561
-465
-323
36
-127
-614
-511
Net Income, GAAP
6.95
15.16
16.33
11.92
23.01
- -
24.99
24.78
25.21
13.26
- -
- -
- -
36.08
- -
- -
- -
Effective Tax Rate (%)
8.93
7.37
6.02
3.96
1.71
0.71
7.48
7.56
8.79
7.1
-11.58
-8.5
-6.33
0.59
-3.15
-17.26
-19.11
Profit Margin (%)
1,145
1,585
1,840
1,007
1,235
1,868
6,592
6,155
5,185
2,759
1,551
762
521
1,657
1,417
999
938
Working Capital
439
837
994
428
919
1,662
2,357
2,729
2,552
450
1,553
382
92
1,029
877
985
1,007
LT Debt
1,709
1,839
1,957
2,079
2,174
2,204
6,788
6,505
5,965
6,332
5,090
4,190
4,025
4,272
4,031
3,650
3,449
Total Equity
8.12
5.66
2.86
3.5
6.07
- -
5.07
7.32
8.37
9.89
- -
- -
- -
3.88
- -
- -
- -
Return on Invested Capital (%)
11.46
7.56
5.68
5.82
3.89
- -
7.31
7.16
9.15
7.91
- -
- -
- -
2.14
- -
- -
- -
Return on Capital (%)
18.74
14.62
12.95
13.55
7.11
2.27
24.72
27.69
30.37
18.81
-17.89
-17.72
-14.49
1.76
-6.55
-39.25
-34.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,314
1,222
LT Borrowings
- -
851
873
LT Finance Leases
- -
134
134
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,788
1,788
Market Capitalization
5,079
4,578
6,520

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
5,292
5,416
Cash, Cash Equivalents & STI
- -
208
171
Accounts Receivable, Net
- -
2,647
2,643
Inventories
- -
1,508
1,499
Total Current Liabilities
- -
4,293
4,478
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,314
1,222
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.15%
-6.11%
-9.44%
Free Cash Flow
-619.28%
-186.56%
-64.62%
Net Income, GAAP
103.9%
-45.66%
384.47%
Sales/Revenue/Turnover
1.68%
-4.15%
-11.68%
Total Cash Common Dividend
2.99%
-13.88%
-33.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
842
930
1,060
1,194
4,026
2025
641
1,024
- -
859
3,556
2026
789
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
- -
-0.07
2025
-0.05
- -
- -
- -
-0.34
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.06
2025
0.01
- -
- -
- -
0.04
2026
0.01
- -
- -
- -
- -
Business
Saurer Intelligent Technology Co.,Ltd., founded in 1853 and headquartered in China, is a leading global technology company specializing in the research, development, production, and sale of intelligent textile machinery and core components for fibre and yarn processing. The company operates primarily through its Spinning Division, Technology Division, and Data and Service Division. Its main products include complete intelligent textile equipment and key machinery such as blowrooms, combers, roving frames, draw frames, ring spinning machines, rotor spinning machines, winders, twisting machines, and embroidery machines, along with related mechanical spare parts. Saurer also offers comprehensive after-sales services including equipment upgrades, software updates, preventive maintenance, textile technology consultation, and digital services through its global customer service and technology centers. Recently, the company has emphasized innovation and expansion in sustainable and recycled fibre spinning technologies and enhanced digital integration through its service platforms and diagnostic tools. It maintains extensive domestic and international operations, providing automation and smart solutions tailored to dynamic market needs, reinforcing its position as a technology leader in the textile machinery industry. The company is listed on the Shanghai Stock Exchange under ticker 600545.SS and has sustained strategic initiatives focusing on product innovation, service digitalization, and global market expansion over the past one to two years.