003037.SHE Guangdong Sanhe Pile Co Ltd
- Market cap
- CNY 3.07B
- P/E
- -
- P/B
- 1.12x
- ROE
- 0.1%
- Dividend yield
- 2.72%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 003037.SHE undervalued?
Graham numberThe Graham number of Guangdong Sanhe Pile Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Sanhe Pile Co Ltd fundamental analysis
No fundamental analysis for Guangdong Sanhe Pile Co Ltd yet.
Guangdong Sanhe Pile Co Ltd stock price
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About Guangdong Sanhe Pile Co Ltd
Guangdong Sanhe Pile Co., Ltd. engages in the research and development, production, and sale of prestressed concrete pipe pile products in China and internationally. The company offers pile products, including pretensioned and prestressed high strength concrete, and pretensioned prestressed high strength concrete corrosion resistant pipe piles; expanding piles; precast high strength concrete thin walled steel pipe piles; pretensioned prestressed diamond piles; prestressed hi…
Full company profileGuangdong Sanhe Pile Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Sanhe Pile Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.05B | 4.36B | 5.69B | 6.09B | 7.15B | 8.17B | 6.65B | 6.73B | 6.20B | 6.12B | 5.55B |
| Gross Profit | 671M | 911M | 1.19B | 1.08B | 894M | 627M | 772M | 653M | 618M | 664M | 617M |
| Operating Income | 101M | 259M | 446M | 220M | 427M | 118M | 218M | 126M | 71.9M | 150M | 108M |
| EBITDA | 277M | 422M | 575M | 382M | 601M | 325M | 468M | 419M | 344M | 405M | 80.3M |
| Net Income | 59.2M | 161M | 282M | 154M | 331M | 78.3M | 156M | 79.1M | 25.3M | 47.4M | 3.55M |
| EPS | 0.15 | 0.41 | 0.70 | 0.35 | 0.76 | 0.16 | 0.31 | 0.15 | 0.04 | 0.08 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 2.76B | 2.94B | 3.25B | 3.43B | 4.20B | 5.12B | 5.70B | 6.60B | 6.99B | 6.92B | 6.68B |
| Total Liabilities | 2.15B | 2.26B | 2.20B | 2.43B | 2.88B | 3.42B | 3.91B | 3.79B | 4.21B | 4.13B | 3.92B |
| Shareholders' Equity | 614M | 684M | 1.04B | 982M | 1.31B | 1.70B | 1.79B | 2.78B | 2.76B | 2.77B | 2.74B |
| Cash & Short-term Investments | 459M | 430M | 835M | 638M | 1.25B | 1.19B | 1.03B | 1.58B | 1.34B | 1.20B | 576M |
| Total Debt | 716M | 489M | 324M | 520M | 677M | 1.36B | 1.75B | 1.58B | 1.66B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 618M | 670M | 614M | 222M | 771M | 109M | 77.8M | -219M | -79.6M | -30.7M | - |
| Capital Expenditure | 86.2M | 59.1M | 103M | 185M | 297M | 591M | 423M | 399M | 396M | 283M | 140M |
| Free Cash Flow | 532M | 611M | 510M | 37.2M | 474M | -482M | -346M | -617M | -475M | -313M | -684M |
| Ratios | |||||||||||
| ROE | 9.6% | 23.5% | 27.2% | 15.7% | 25.2% | 4.6% | 8.7% | 2.8% | 0.9% | 1.7% | 0.1% |
| ROA | 2.1% | 5.5% | 8.7% | 4.5% | 7.9% | 1.5% | 2.7% | 1.2% | 0.4% | 0.7% | 0.1% |
| Net Profit Margin | 1.9% | 3.7% | 4.9% | 2.5% | 4.6% | 1.0% | 2.3% | 1.2% | 0.4% | 0.8% | 0.1% |
| Debt to Equity | 1.17x | 0.71x | 0.31x | 0.53x | 0.52x | 0.80x | 0.97x | 0.57x | 0.60x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Sanhe Pile Co Ltd dividends
- Dividend yield
- 2.72%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 175.9%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 83.4M | 0.14 | 175.9% |
| 2024 | CNY 84.9M | 0.13 | 336.3% |
| 2023 | CNY 124M | 0.23 | 156.6% |
| 2022 | CNY 40.3M | 0.08 | 25.9% |
| 2021 | CNY 66.0M | 0.13 | 84.3% |
| 2020 | CNY 27.2M | 0.06 | 8.2% |
| 2019 | CNY 209M | 0.48 | 135.8% |
| 2018 | 196M | 0.49 | 69.6% |
| 2017 | 142M | 0.36 | 88.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangdong Sanhe Pile Co Ltd
- Insiders 70.68%
- Institutions 0.35%
- Public & others 28.97%
- Shares outstanding 599M
- Free float 177M
Guangdong Sanhe Pile Co Ltd company profile
- Company name
- Guangdong Sanhe Pile Co Ltd
- Ticker
- 003037.SHE
- ISIN
- CNE100004CK2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 6,340
- Fiscal year end
- December
- Address
- No. 30, Tongxing East Road, Zhongshan, China, 528414
- Phone
- 86 76 0281 89998
- Website
- sanhepile.com
About Guangdong Sanhe Pile Co Ltd
Guangdong Sanhe Pile Co., Ltd. engages in the research and development, production, and sale of prestressed concrete pipe pile products in China and internationally. The company offers pile products, including pretensioned and prestressed high strength concrete, and pretensioned prestressed high strength concrete corrosion resistant pipe piles; expanding piles; precast high strength concrete thin walled steel pipe piles; pretensioned prestressed diamond piles; prestressed high strength concrete uplift piles; prestressed square and prestressed concrete hollow supporting piles; and prestressed concrete tubular body for foundation treatment and centrifugal prestressed concrete precast enclosure products. It also provides prefabricated products, such as prefabricated architecture, water conservancy and municipal administration, and rail transit products, as well as electric power engineering. The company's products are used in various fields, including industrial plants, civil buildings, photovoltaic and wind power, municipal engineering, transportation, water conservancy, power, rail transit, and other fields. The company was founded in 1993 and is based in Zhongshan, China.
Guangdong Sanhe Pile Co Ltd management
4- Mr. Wei LiGM & Non-Independent Director · born 1979
- Mr. Lijun ZengChief Financial Officer · born 1986
- Mr. Jun ZengBoard Secretary · born 1982
- Yuyin YaoAccounting Supervisor