Guangdong Sanhe Pile Co., Ltd. Class A

Guangdong Sanhe Pile Co., Ltd. Class A

SSZSE:003037
6.12
CNY
+0.18
(+3.03%)
0.02EPS
237.39P/E
3.28BMarket Cap
Guangdong Sanhe Pile Co., Ltd. Class A
SZSE:003037
(Shenzhen Stock Exchange)

Recent

price

6.12

P/E

ratio

237.39

div

yld

2.29%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
7.73
11.12
14.14
13.83
16.44
16.7
13.24
12.76
9.81
10.34
10.12
Revenue per Share
0.15
0.41
0.7
0.35
0.76
0.16
0.31
0.15
0.04
0.08
0.02
Basic EPS, GAAP
1.35
1.56
1.27
0.08
1.09
-0.99
-0.69
-1.17
-0.75
-0.53
- -
Free Cash Flow per Basic Share
0.2
0.36
0.49
0.52
0.06
0.21
0.2
0.23
0.13
0.14
0.14
Dividend per Share
1.56
1.74
2.38
2.25
3.01
3.37
3.56
4.65
4.6
4.63
4.6
Book Value per Share
1.09
1.22
1.93
1.55
2.31
2.75
2.93
3.87
3.81
3.98
3.96
Tangible Book Value per Share
395
393
403
440
435
489
502
527
631
592
596
Basic Weighted Avg Shares
3,051
4,366
5,695
6,089
7,152
8,170
6,650
6,730
6,196
6,124
6,033
Sales/Revenue/Turnover
5.58
5.86
5.48
3.93
6.09
1.87
4.45
2.94
2.1
2.45
2.27
Operating Margin (%)
126
126
141
139
150
182
219
251
250
259
- -
Depreciation Expense
59
161
282
154
331
78
156
79
25
47
14
Net Income, GAAP
41.36
37.71
30.89
30.26
21.64
36.85
29.19
38.83
57.9
45.85
74.7
Effective Tax Rate (%)
1.94
3.69
4.95
2.53
4.62
0.96
2.34
1.18
0.41
0.77
0.23
Profit Margin (%)
-699
-525
-88
-369
-119
-25
-44
884
515
834
1,005
Working Capital
6
- -
- -
- -
117
548
750
787
647
915
1,032
LT Debt
614
686
1,045
996
1,327
1,707
1,794
2,807
2,778
2,794
2,777
Total Equity
- -
12.63
23.63
10.52
18.95
2.9
4.64
1.87
0.63
1
0.29
Return on Invested Capital (%)
- -
14.74
23.84
11.92
19.95
4.18
6.16
2.94
1.08
1.57
0.55
Return on Capital (%)
- -
24.8
32.77
15.27
28.8
5.2
8.92
3.46
0.91
1.71
0.5
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,320
1,340
1,441
LT Borrowings
822
952
958
LT Finance Leases
93
72
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
599
599
599
Market Capitalization
4,853
4,307
3,283

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,994
4,020
3,964
Cash, Cash Equivalents & STI
1,295
1,242
1,363
Accounts Receivable, Net
1,176
1,505
1,435
Inventories
479
462
489
Total Current Liabilities
3,161
3,012
2,960
Payables & Accruals
- -
- -
- -
ST Debt
1,320
1,340
1,441
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.95%
0.58%
Free Cash Flow
- -
-41.68%
-34.08%
Net Income, GAAP
- -
-1.42%
87.61%
Sales/Revenue/Turnover
- -
-2.45%
-1.16%
Total Cash Common Dividend
- -
53.26%
-1.86%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,265
1,466
1,586
1,880
6,196
2025
1,392
1,647
- -
1,641
6,124
2026
1,306
1,439
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.02
0.03
0.01
0.04
2025
0.06
0.05
- -
-0.06
0.08
2026
0.04
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.07
0.02
0.02
0.13
2025
0.02
0.02
- -
0.02
0.14
2026
0.02
0.07
- -
- -
- -
Business
Guangdong Sanhe Pile Co., Ltd. engages in the research, development, production and sale of prestressed high-strength concrete pipe pile (PHC) products in China. The company offers a comprehensive range of pile products, including precast high-strength concrete thin-walled steel pipe piles; expanding piles; pre-tensioned prestressed high-strength concrete pipes, high-strength concrete corrosion-resistant pipe piles, diamond piles and high-strength concrete pipe piles; prestressed high-strength concrete uplift piles, concrete tubular bodies for foundation treatment, square piles and concrete hollow supporting piles; as well as centrifugal prestressed concrete precast enclosures. It also provides prefabricated products such as prefabricated architecture, water conservancy and municipal administration components, rail transit products and electric power engineering solutions; these products serve infrastructure projects in industrial, civil architecture, municipal engineering, transportation, power and water conservancy sectors. Founded in November 2003 and headquartered in Zhongshan, Guangdong province, the company operates approximately 20 production bases across provinces including Guangdong, Jiangsu, Zhejiang, Fujian, Hunan, Hubei, Liaoning, Shandong, Shanxi and Anhui, supported by dedicated transportation subsidiaries for product distribution. In recent developments, its controlling shareholder Guangdong Sanhe Building Materials Group completed a shareholding increase of 1.41% in the company as of May 2025, investing nearly CNY 50 million; the company participated in Belt and Road Initiative projects in Indonesia and Bangladesh, including the North Kalimantan Electrolytic Aluminum Project and a 100MW photovoltaic project; it terminated a planned investment in a 6 million meter PHC intelligent production base in Huzhou's Nanxun District; and it established Hunan Sanqi New Materials Co., Ltd. with partners, venturing into semiconductor-related equipment manufacturing and sales.