Shenzhen Sed Industry Co Ltd

Shenzhen Sed Industry Co Ltd

000032 · SHE · Industrials / Engineering & Construction

11.07CNY-0.13 (-1.16%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.25
Day Range10.98 – 11.42
52-Week Range12.22 – 27.19
Volume23.26M
Market Cap15.99B
P/E (TTM)0.00
Forward P/E7.87
EPS-0.20
Dividend Yield0.19%
Beta0.75
50-Day Avg14.40
200-Day Avg18.26

About

Shenzhen SED Industry Co., Ltd. provides digital and information, and industrial services in China. The company offers cloud computing and storage, data innovation, and digital government and industry digitization services. It also provides high-tech industry services, such as cleanroom services, digital heating, and new energy services. In addition, the company offers housing rental; smart lighting system integration; building decoration, renovation, and other construction industries; software and information technology services; logistic services; as well as manufacturing electronic product. Shenzhen SED Industry Co., Ltd. was founded in 1993 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. An Dong Li
  • Employees20.00K
  • HeadquartersSangda Technology Building, Shenzhen, China, 518057, China
  • Websitehttps://www.sedind.com

Leadership

  • Mr. An Dong LiChief Accountant & Board Secretary · b. 1974
  • Mr. Xiaoliang WangSenior Vice President · b. 1978
  • Mr. Jiang Zhou WangSenior Vice President · b. 1977
  • Mr. Cai HongzhanSenior Vice President · b. 1980
  • Ms. Li FangGeneral Counsel · b. 1983

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.12M291.91M275.69M276.80M303.40M262.33M313.73M497.73M851.66M1.15B1.69B1.39B1.28B1.52B1.48B1.69B1.91B1.70B1.23B1.48B1.72B1.52B1.63B1.44B1.97B1.97B1.88B20.36B26.73B32.06B44.13B51.05B56.28B67.39B49.17B
Growth (%)-+153.57%-5.56%+0.40%+9.61%-13.54%+19.59%+58.65%+71.11%+35.34%+46.78%-17.94%-7.88%+19.12%-3.09%+14.77%+12.80%-10.90%-27.79%+20.02%+16.68%-11.91%+7.16%-11.35%+36.72%+0.21%-4.66%+981.38%+31.30%+19.94%+37.67%+15.67%+10.25%+19.73%-27.04%
Cost of Revenue--219.16M209.14M247.01M208.45M260.10M425.69M745.70M1.04B1.53B1.24B1.05B1.32B1.30B1.48B1.62B1.37B982.58M1.24B1.42B1.35B1.37B1.26B1.69B1.73B1.53B18.26B23.57B27.86B38.87B45.24B49.95B60.56B44.40B
Gross Profit115.12M291.91M56.53M67.66M56.38M53.88M53.64M72.05M105.96M114.44M160.84M152.42M226.00M203.49M175.05M223.74M291.87M328.17M264.11M237.20M303.89M169.85M250.75M178.76M283.99M249.04M325.76M2.10B3.16B4.20B5.26B5.81B6.33B6.83B4.77B
Gross Margin100.00%100.00%20.50%24.44%18.58%20.54%17.10%14.47%12.44%9.93%9.51%10.98%17.67%13.36%11.86%13.20%15.27%19.27%21.48%16.07%17.65%11.20%15.43%12.41%14.42%12.61%17.31%10.31%11.81%13.10%11.92%11.38%11.24%10.14%9.71%
Operating Expense0013.16M30.52M40.21M42.72M53.58M54.13M70.36M78.64M122.82M109.72M167.07M168.67M124.87M148.17M182.60M224.74M234.38M175.13M230.31M188.03M215.27M164.25M252.99M197.80M266.86M1.48B2.09B2.91B3.65B4.62B5.18B5.61B3.45B
Operating Income115.12M291.91M43.37M37.14M16.17M11.16M53.70K17.92M35.60M35.80M38.01M42.70M58.93M34.82M50.18M75.57M109.27M103.43M29.73M62.07M73.59M-18.18M35.47M14.51M30.99M51.24M58.90M619.41M1.06B1.29B1.62B1.18B1.15B1.23B1.32B
Operating Margin100.00%100.00%15.73%13.42%5.33%4.25%0.02%3.60%4.18%3.11%2.25%3.08%4.61%2.29%3.40%4.46%5.72%6.07%2.42%4.21%4.27%-1.20%2.18%1.01%1.57%2.60%3.13%3.04%3.98%4.01%3.66%2.32%2.04%1.82%2.68%
EBITDA115.12M291.91M35.51M38.65M20.99M21.86M11.87M47.25M54.15M72.02M80.05M80.71M81.69M61.72M80.33M105.34M145.24M147.79M103.64M89.63M110.62M304.73M66.32M61.76M77.29M124.25M135.00M771.52M1.21B2.00B2.40B2.02B2.42B2.32B1.61B
EBITDA Margin100.00%100.00%12.88%13.96%6.92%8.33%3.78%9.49%6.36%6.25%4.73%5.81%6.39%4.05%5.44%6.22%7.60%8.68%8.43%6.07%6.42%20.09%4.08%4.29%3.92%6.29%7.17%3.79%4.51%6.25%5.44%3.95%4.30%3.44%3.27%
Net Income13.73M28.46M34.78M35.94M15.08M13.11M3.47M17.67M31.00M30.23M36.38M43.14M45.16M25.85M40.05M41.81M87.16M73.25M40.75M28.65M27.22M179.58M8.49M21.84M54.59M60.71M37.34M107.02M245.56M213.73M387.00M-158.40M329.64M329.73M-127.07M
Net Income Margin11.93%9.75%12.62%12.98%4.97%5.00%1.11%3.55%3.64%2.62%2.15%3.11%3.53%1.70%2.71%2.47%4.56%4.30%3.31%1.94%1.58%11.84%0.52%1.52%2.77%3.08%1.98%0.53%0.92%0.67%0.88%-0.31%0.59%0.49%-0.26%
R&D--------------------3.94M2.68M3.16M2.60M8.58M32.76M33.21M322.39M478.86M721.06M1.06B1.53B1.84B2.07B1.41B
R&D as % of Total Revenue--------------------0.23%0.18%0.19%0.18%0.44%1.66%1.76%1.58%1.79%2.25%2.39%2.99%3.26%3.07%2.86%
Interest Expense--7.94M9.74M14.40M19.62M19.19M17.47M13.10M18.88M19.20M13.76M4.99M4.99M5.00M5.10M9.46M5.84M1.86M496.66K7.82M13.93M1.39M2.22M15.27M4.86M5.34M2.19M3.01M339.70M396.82M447.75M531.74M540.81M391.82M
Interest Expense % of Total Revenue--2.88%3.52%4.75%7.48%6.12%3.51%1.54%1.64%1.13%0.99%0.39%0.33%0.34%0.30%0.49%0.34%0.15%0.03%0.45%0.92%0.09%0.15%0.78%0.25%0.28%0.01%0.01%1.06%0.90%0.88%0.94%0.80%0.80%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets286.49M316.29M453.36M508.28M572.43M587.87M681.04M666.31M731.15M841.18M893.90M1.08B1.10B1.24B1.32B1.43B1.83B1.36B1.44B1.79B1.57B1.69B1.50B2.77B2.13B1.96B2.19B2.15B2.34B36.17B45.93B52.84B56.52B70.31B73.05B
Total Liabilities-227.20M200.70M233.51M298.75M312.50M400.59M444.92M482.51M572.34M596.10M488.89M479.65M614.24M658.88M704.82M1.01B561.97M644.55M932.94M704.72M643.53M486.38M1.27B617.24M405.79M521.21M637.36M684.00M28.96B36.22B42.72B44.64B57.91B59.71B
Total Equity55.74M75.88M233.21M262.24M261.38M266.84M267.68M206.02M226.56M242.23M265.53M556.26M572.63M573.81M596.52M660.93M782.55M751.57M743.51M762.81M730.14M909.72M876.74M1.35B1.38B1.44B1.50B1.37B1.47B2.87B6.20B5.57B6.49B6.49B7.46B
Cash-38.17M62.80M58.09M89.07M62.11M51.20M59.97M73.86M108.16M165.33M279.99M288.84M329.97M230.82M184.67M433.62M151.24M337.93M274.87M271.30M349.00M240.95M590.51M808.20M602.97M798.42M942.06M932.25M6.63B8.10B9.14B9.85B12.00B12.43B
Total Debt-104.41M109.57M142.89M174.51M210.60M247.91M186.64M246.72M282.22M244.90M68.10M52.60M57.00M148.00M272.00M101.35M21.06M20.76M2.00M219.60M21.28M24.08M170.74M94.10M29.72M31.09M33.64M60.08M5.95B5.32B7.75B7.57B8.22B-
Net Debt-66.24M46.77M84.80M85.44M148.49M196.71M126.67M172.86M174.06M79.57M-211.89M-236.24M-272.97M-82.82M87.33M-332.27M-130.19M-317.17M-272.87M-51.70M-327.72M-216.87M-419.77M-714.10M-573.25M-767.33M-908.42M-872.17M-674.14M-2.78B-1.39B-2.28B-3.78B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.25M1.94M-11.88M133.99M65.52M78.00M109.44M-146.63M-89.83M521.00M-75.75M204.90M8.83M35.20M25.45M-54.60M62.76M334.85M78.59M133.79M206.09M73.68M1.40B285.85M-246.86M655.31M820.79M-296.56M
Investing Cash Flow-4.04M-35.44M-6.52M-12.85M-1.12M-23.10M-61.93M-10.11M-46.30M-46.76M-61.35M28.29M-26.88M-212.70M264.98M-1.33M-68.69M-59.74M-68.19M-235.55M-136.38M-130.47M-1.37B-196.89M-1.46B-425.78M-42.09M-
Financing Cash Flow-80.45M47.35M52.71M-63.97M50.79M-45.71M-5.54M63.04M96.12M-211.11M-117.55M-45.83M-44.56M179.17M-211.65M-46.50M-1.95M-118.82M-150.02M46.40M-18.98M3.60M-91.38M1.63B2.08B190.95M1.55B-
Capital Expenditure3.54M39.85M18.62M13.29M9.70M23.49M63.15M16.88M60.18M60.43M60.51M12.35M16.99M10.00M4.51M3.62M13.57M18.24M9.44M13.75M8.68M21.02M2.86M582.52M640.76M655.38M534.73M382.67M
Free Cash Flow89.71M-37.91M-30.50M120.70M55.82M54.52M46.30M-163.51M-150.00M460.57M-136.26M192.55M-8.16M25.20M20.95M-58.22M49.19M316.61M69.16M120.04M197.42M52.66M-128.13M-488.51M-887.62M-72.98K286.06M-679.22M
Dividends Paid23.60M18.57M30.91M33.11M28.45M36.74M30.63M22.65M28.96M38.57M27.01M41.44M23.82M26.45M13.33M43.30M6.99M11.64M10.64M8.45M7.92M32.99M32.99M349.89M504.60M522.15M537.27M474.74M
FCF to OCF96.21%-1950.49%256.68%90.08%85.20%69.89%42.30%111.51%166.99%88.40%179.89%93.97%-92.43%71.58%82.30%106.63%78.38%94.55%87.99%89.72%95.79%71.47%-9.16%-170.90%359.56%-0.01%34.85%229.04%
Dividend Paid to FCF26.31%-48.99%-101.34%27.43%50.96%67.38%66.16%-13.85%-19.30%8.37%-19.82%21.52%-291.85%104.96%63.66%-74.38%14.20%3.68%15.38%7.04%4.01%62.65%-25.75%-71.62%-56.85%-715454.61%187.82%-69.89%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Oct 29, 2021Dec 31, 2021Apr 22, 2022Aug 25, 2022Oct 27, 2022Apr 25, 2023Aug 23, 2023Oct 26, 2023Jan 15, 2024Apr 17, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.080.030.010.050.010.030.020.010.03-0.04-0.00-0.000.680.040.030.00-0.04-0.02-0.02-0.010.120.00-0.010.000.140.040.050.040.010.020.040.05-0.040.060.080.060.060.070.060.090.110.040.050.100.170.050.02-0.020.31-0.11-0.18-0.190.34-0.08-0.110.530.01-0.05-0.080.40-0.03-0.06-0.180.14-0.07-0.10
Surprise------------------------------------------------------------------
Timing-------------------------------------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap15.99B
Enterprise Value18.98B
Trailing P/E0.00
Forward P/E7.87
PEG Ratio0.00
Price / Sales0.32
Price / Book2.44
EPS-0.20
Book Value5.96
Revenue (TTM)50.00B
Gross Profit (TTM)4.42B
EBITDA1.05B
Profit Margin-0.48%
Operating Margin0.98%
Return on Equity-0.75%
Return on Assets0.48%
Shares Outstanding1.22B
Shares Float557.24M
Beta0.75
Dividend Yield0.19%
Dividend Rate0.03
Payout Ratio86.64%

Dividends

20261×
0.03Jun 3, 2026
20251×
0.12May 30, 2025
20241×
0.11Jun 7, 2024
20231×
0.08Jun 8, 2023
20221×
0.10Jun 8, 2022
20201×
0.08Jun 4, 2020
20191×
0.08Jun 4, 2019
20181×
0.02Jul 13, 2018
20171×
0.02May 23, 2017
20161×
0.02Jun 16, 2016
20151×
0.04May 28, 2015
20141×
0.03Jul 28, 2014
20131×
0.15Aug 9, 2013
20111×
0.07Jun 17, 2011
20101×
0.08Jun 18, 2010
20091×
0.14Jun 18, 2009
20081×
0.08Jun 27, 2008
20071×
0.10May 23, 2007
20061×
0.08Jun 30, 2006
20051×
0.06Jul 13, 2005
20041×
0.08Aug 10, 2004
20031×
0.11Jun 13, 2003
20021×
0.05Jun 27, 2002
20011×
0.05Jun 25, 2001

Stock Splits

  • Jun 16, 201612:10
  • Jun 27, 20081.2:1
  • Jun 13, 200313:10
  • Aug 24, 199511:10
  • Jun 8, 199412:10