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Shenzhen SDG Information Co Ltd

000070 · SHE · Technology / Communication Equipment

12.16CNY-0.55 (-4.33%)

Price History

Full chart

Market Stats

Previous Close12.71
Open12.77
Day Range12.09 – 12.83
52-Week Range9.15 – 26.05
Volume32.64M
Market Cap14.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield0.00%
Beta0.22
50-Day Avg15.42
200-Day Avg16.57

About

Shenzhen SDG Information Co., Ltd. engages in the optical communications industry. It provides optical fiber, outdoor and indoor optical fiber cables, power system optical fiber cable, optical components, optical transceivers, fittings, conductor and earth wire, and optical distribution panel cabinet and racks, as well as PON, router, and set-top box series. Shenzhen SDG Information Co., Ltd. was founded in 1988 and is based in Shenzhen, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Liwen Wu
  • Employees3.61K
  • HeadquartersBuilding B, Tefu Information Port Building, Shenzhen, China, 518057, China
  • Websitehttps://www.sdgi.com.cn

Leadership

  • Mr. Liwen WuGM & Director · b. 1967
  • Mr. Jianfeng XiaoCFO & Non-Independent Director · b. 1983
  • Mr. Qunfeng LuoDeputy GM & Non-Independent Director · b. 1986
  • Ms. Yuan TianBoard Secretary · b. 1987
  • Mr. Tao LiuDeputy General Manager · b. 1967
  • Mr. Aiguo WangDeputy General Manager · b. 1967
  • Gang YaoHead of Accounting

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue459.96M414.22M487.96M570.81M659.16M493.25M466.07M501.18M403.61M505.62M535.32M702.98M871.11M1.06B1.25B1.61B1.57B1.91B2.45B4.61B5.47B5.71B4.66B4.72B4.59B4.19B4.94B4.41B4.42B
Growth (%)--9.94%+17.80%+16.98%+15.48%-25.17%-5.51%+7.53%-19.47%+25.28%+5.87%+31.32%+23.92%+22.11%+17.22%+29.13%-2.37%+21.71%+28.04%+88.28%+18.66%+4.26%-18.40%+1.43%-2.79%-8.70%+17.79%-10.69%+0.16%
Cost of Revenue319.77M273.55M336.43M436.51M524.45M390.73M379.19M408.33M351.51M449.59M467.74M609.57M744.36M894.48M1.04B1.33B1.29B1.56B2.00B3.84B4.57B4.83B3.90B4.03B4.49B3.59B4.27B3.75B3.66B
Gross Profit140.19M140.68M151.53M134.30M134.70M102.51M86.88M92.85M52.10M56.04M67.58M93.41M126.75M169.24M208.25M281.03M281.55M351.10M445.60M777.29M901.23M877.05M758.94M692.59M101.74M597.66M666.41M663.63M755.49M
Gross Margin30.48%33.96%31.05%23.53%20.44%20.78%18.64%18.53%12.91%11.08%12.62%13.29%14.55%15.91%16.70%17.45%17.91%18.35%18.19%16.85%16.47%15.37%16.30%14.67%2.22%14.26%13.50%15.05%17.11%
Operating Expense87.94M89.05M92.83M87.67M100.38M104.33M84.31M75.62M201.11M54.07M55.62M78.88M100.03M146.04M171.84M205.52M218.49M269.33M326.45M533.45M561.67M521.74M348.84M522.26M706.01M540.53M866.18M993.18M584.69M
Operating Income52.24M51.62M58.70M46.63M34.33M-1.82M2.57M17.22M-149.01M1.97M11.96M14.53M26.72M23.20M36.41M75.51M63.06M81.78M119.15M243.84M339.56M355.31M410.10M170.33M-604.27M57.14M-199.77M-329.54M170.80M
Operating Margin11.36%12.46%12.03%8.17%5.21%-0.37%0.55%3.44%-36.92%0.39%2.23%2.07%3.07%2.18%2.92%4.69%4.01%4.27%4.86%5.29%6.20%6.23%8.81%3.61%-13.16%1.36%-4.05%-7.47%3.87%
EBITDA56.32M59.76M69.14M85.67M82.27M38.27M33.78M43.31M-136.37M30.31M40.10M60.03M66.51M105.77M90.04M129.34M109.74M143.78M195.67M386.12M479.93M501.45M311.80M191.83M-342.99M95.70M172.06M56.20M-73.22M
EBITDA Margin12.24%14.43%14.17%15.01%12.48%7.76%7.25%8.64%-33.79%5.99%7.49%8.54%7.64%9.94%7.22%8.03%6.98%7.51%7.99%8.37%8.77%8.79%6.70%4.06%-7.47%2.28%3.48%1.27%-1.66%
Net Income36.79M46.54M52.39M42.50M40.19M1.93M5.01M4.86M-168.55M1.91M11.04M35.43M41.32M62.76M36.77M47.11M61.47M55.59M91.94M195.79M265.62M275.65M323.18M11.45M-618.45M13.35M-272.48M-402.57M-495.59M
Net Income Margin8.00%11.24%10.74%7.45%6.10%0.39%1.07%0.97%-41.76%0.38%2.06%5.04%4.74%5.90%2.95%2.93%3.91%2.91%3.75%4.24%4.85%4.83%6.94%0.24%-13.47%0.32%-5.52%-9.13%-11.22%
R&D-------------32.00M38.75M61.04M64.53M86.18M111.20M211.10M243.04M230.21M250.83M224.23M252.56M303.59M314.59M333.67M272.61M
R&D as % of Total Revenue-------------3.01%3.11%3.79%4.11%4.50%4.54%4.58%4.44%4.03%5.39%4.75%5.50%7.24%6.37%7.57%6.17%
Interest Expense12.78M12.15M13.04M15.86M18.57M10.76M9.08M12.86M6.23M1.30M1.05M302.04K809.35K2.22M6.73M15.49M12.74M10.55M15.26M54.97M70.38M97.58M90.83M123.76M136.37M130.08M118.37M121.20M72.57M
Interest Expense % of Total Revenue2.78%2.93%2.67%2.78%2.82%2.18%1.95%2.57%1.54%0.26%0.20%0.04%0.09%0.21%0.54%0.96%0.81%0.55%0.62%1.19%1.29%1.71%1.95%2.62%2.97%3.10%2.40%2.75%1.64%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets611.63M650.91M732.35M1.37B1.35B1.27B1.26B1.25B984.93M1.01B973.56M1.13B1.23B1.60B1.82B1.99B2.25B2.61B3.96B4.77B5.85B7.22B7.09B10.09B8.32B7.87B8.09B6.46B7.69B
Total Liabilities442.65M446.39M462.17M581.41M551.67M474.54M486.97M477.25M370.25M373.21M325.67M435.10M492.98M725.36M902.23M1.01B1.09B1.35B2.56B3.20B4.03B5.02B4.20B7.11B5.80B5.51B5.60B4.40B6.04B
Total Equity143.36M198.98M262.10M780.62M775.35M777.59M777.81M776.81M614.68M617.60M625.23M660.27M701.55M763.70M799.07M846.70M1.02B1.07B1.15B1.25B1.44B1.76B2.38B2.43B1.98B1.80B1.91B1.50B1.01B
Cash59.78M70.09M90.59M248.35M321.77M343.40M125.52M181.30M173.46M198.66M139.01M332.79M270.37M356.27M313.18M248.70M218.06M291.22M509.67M610.69M850.74M959.22M834.67M3.01B1.82B659.70M707.50M506.71M728.33M
Total Debt188.57M223.00M271.82M316.11M128.24M77.80M105.36M133.08M55.74M51.82M46.57M41.28M64.60M184.22M221.42M205.17M189.62M192.69M579.54M621.41M774.37M1.61B1.56B3.88B3.96B3.07B2.81B2.22B-
Net Debt128.79M152.91M181.24M67.76M-193.54M-265.60M-20.16M-48.22M-117.72M-146.84M-92.44M-291.51M-205.78M-172.05M-91.76M-43.53M-28.44M-98.54M69.86M10.72M-76.37M651.85M730.07M877.08M2.14B2.41B2.11B1.71B2.18B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-148.10M27.73M116.68M-87.43M-11.83M78.23M23.62M-607.53K132.52M24.40M67.07M-48.35M81.47M14.40M143.10M178.89M300.47M252.94M-81.14M-254.98M64.75M-577.73M125.78M221.34M372.72M111.83M
Investing Cash Flow-253.26M208.35M-20.32M-150.18M89.81M1.95M-11.46M-17.14M56.41M-110.45M-98.63M-30.03M-117.08M-153.17M-93.84M-304.46M-281.43M-139.56M-655.17M-30.60M-123.36M-365.69M-94.95M-334.05M169.17M-
Financing Cash Flow559.12M-162.38M-74.73M19.73M13.45M-86.61M13.39M-40.25M4.53M24.02M118.08M33.56M-28.87M94.59M19.49M263.99M98.09M144.05M811.79M150.34M2.25B-201.83M-1.19B114.24M-698.18M-
Capital Expenditure18.97M55.09M84.29M43.84M8.33M7.59M11.46M23.30M43.52M114.35M158.33M124.44M121.95M144.61M135.14M176.24M168.88M165.66M192.42M137.32M271.56M336.60M304.89M130.56M124.94M104.15M
Free Cash Flow-167.07M-27.36M32.38M-131.27M-20.16M70.64M12.16M-23.91M88.99M-89.95M-91.26M-172.78M-40.48M-130.20M7.96M2.65M131.60M87.28M-273.56M-392.31M-206.81M-914.33M-179.11M90.78M247.78M7.68M
Dividends Paid1.39M92.21M24.29M9.22M12.86M9.27M1.37M1.21M302.04K2.13M5.21M12.03M15.64M22.47M18.66M17.98M42.48M62.51M84.81M28.21M56.34M110.92M114.23M87.93M98.53M64.12M
FCF to OCF112.81%-98.64%27.76%150.14%170.45%90.30%51.48%3935.92%67.16%-368.62%-136.07%357.39%-49.69%-904.05%5.56%1.48%43.80%34.51%337.16%153.86%-319.39%158.26%-142.40%41.01%66.48%6.86%
Dividend Paid to FCF-0.83%-337.04%75.00%-7.02%-63.78%13.12%11.23%-5.08%0.34%-2.37%-5.71%-6.96%-38.62%-17.26%234.35%678.37%32.28%71.62%-31.00%-7.19%-27.24%-12.13%-63.78%96.87%39.77%835.37%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2014Aug 28, 2014Oct 27, 2014Dec 31, 2014Apr 27, 2015Aug 24, 2015Oct 27, 2015Dec 31, 2015Apr 18, 2016Aug 22, 2016Oct 26, 2016Dec 31, 2016Apr 24, 2017Aug 15, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 14, 2018Oct 29, 2018Dec 31, 2018Apr 15, 2019Aug 22, 2019Oct 28, 2019Dec 31, 2019Apr 14, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.020.020.020.010.020.020.050.010.010.020.020.020.020.030.010.040.030.020.010.010.030.030.020.020.040.020.060.050.060.060.090.060.080.090.120.070.060.090.150.050.040.030.280.330.030.030.030.010.00-0.04-0.700.010.10-0.02-0.07-0.01-0.01-0.00-0.290.02-0.020.01-0.47-0.020.020.00-0.58-0.010.08
Surprise----------------------------------------------------------------------
Timing---------------------After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hours-------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap14.15B
Enterprise Value17.53B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.95
Price / Book14.73
EPS-0.49
Book Value1.22
Revenue (TTM)4.80B
Gross Profit (TTM)722.67M
EBITDA220.25M
Profit Margin-9.15%
Operating Margin12.12%
Return on Equity-15.83%
Return on Assets0.88%
Shares Outstanding868.39M
Shares Float521.10M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.07Jun 30, 2020
20191×
0.04May 16, 2019
20181×
0.03May 24, 2018
20171×
0.03Jun 7, 2017
20161×
0.01Jul 11, 2016
20151×
0.01Aug 13, 2015
20141×
0.01Jun 27, 2014
20131×
0.01Jun 20, 2013
20051×
0.01Jul 8, 2005
20021×
0.02Jun 17, 2002
20011×
0.10May 24, 2001

Stock Splits

  • May 16, 20191.2:1
  • Jun 7, 201723:10