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Soyea Technology Co Ltd

000909 · SHE · Technology / Consumer Electronics

4.33CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.33
Open4.34
Day Range4.26 – 4.38
52-Week Range3.43 – 6.98
Volume2.01M
Market Cap2.30B
P/E (TTM)0.00
Forward P/E65.79
EPS-0.92
Dividend Yield0.00%
Beta0.39
50-Day Avg4.61
200-Day Avg5.09

About

Soyea Technology Co., Ltd. engages in the electronic information products, science and technology industrial parks, commodity trade, and real estate development businesses in China and internationally. It operates through four segments: Electronic Information, Industrial Park, Business, and Real Estate. The Electronic Information segment focuses on the research, development, production, and sales of smart transportation solutions, automotive electronics, smart charging equipment, smart community systems, and smart water services, offering products such as charging pile billing control units, ultra-high power charging systems, intelligent access control systems, and integrated service platforms for public rental housing. The Industrial Park segment manages and operates technology parks, including the Eastern Software Park and 5G Industry Pioneer Park, that provides incubation, property leasing, management, and information services primarily to enterprises in the internet, software development, integrated circuits, cultural creativity, Internet of Things, and e-commerce sectors. The Business segment builds a trade ecosystem centered on the steel supply chain and bulk spot trade, focusing on self-operated trading of steel billets and aluminum ingots. The Real Estate segment is primarily involved in the construction, sale, and leasing of industrial park-related properties and affordable housing, with a reduced focus on new real estate projects. The company was founded in 1999 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Peng Fei Zuo
  • Employees353
  • HeadquartersNo. 1, Jiaogong Road, Hangzhou, China, 310012, China
  • Websitehttps://www.soyea.com.cn

Leadership

  • Mr. Peng Fei ZuoGM & Director · b. 1981
  • Ms. Xing Zhe LiChief Financial Officer · b. 1972
  • Mr. Li Fang JiangDeputy General Manager · b. 1966
  • Qing MaAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue787.74M745.28M798.23M802.57M445.32M219.77M372.73M548.40M656.17M819.78M946.77M677.84M851.58M966.70M823.62M1.34B1.26B1.40B1.56B2.35B1.58B2.66B1.54B1.32B1.17B1.34B587.61M673.01M322.12M269.67M
Growth (%)--5.39%+7.10%+0.54%-44.51%-50.65%+69.60%+47.13%+19.65%+24.93%+15.49%-28.40%+25.63%+13.52%-14.80%+62.12%-5.52%+10.94%+11.77%+49.97%-32.85%+69.14%-42.29%-14.33%-10.86%+14.42%-56.26%+14.53%-52.14%-16.28%
Cost of Revenue633.11M592.30M655.18M671.02M398.22M186.01M325.60M469.91M572.28M675.34M787.53M565.73M724.98M800.15M678.50M1.08B1.09B1.19B1.46B2.43B1.37B2.36B1.22B947.76M957.92M1.02B403.57M419.88M170.32M148.09M
Gross Profit154.63M152.98M143.05M131.56M47.10M33.76M47.13M78.49M83.90M144.44M159.23M112.12M126.60M166.55M145.12M252.81M169.12M209.48M106.66M-81.07M200.55M298.96M312.95M369.34M216.20M319.61M184.04M253.13M151.79M121.58M
Gross Margin19.63%20.53%17.92%16.39%10.58%15.36%12.65%14.31%12.79%17.62%16.82%16.54%14.87%17.23%17.62%18.93%13.41%14.97%6.82%-3.46%12.73%11.22%20.36%28.04%18.41%23.79%31.32%37.61%47.12%45.08%
Operating Expense117.45M98.52M83.28M75.25M41.19M24.42M37.61M65.81M70.51M112.95M130.79M95.71M149.39M126.78M121.99M192.02M132.49M140.22M161.03M200.05M155.86M196.91M215.95M263.76M156.11M192.23M507.70M532.88M187.63M123.41M
Operating Income37.17M54.46M59.77M56.30M5.91M9.34M9.52M12.68M13.39M31.49M28.45M16.41M-22.79M39.77M23.13M60.79M36.63M69.27M-54.37M-281.12M44.68M102.05M97.00M105.58M60.09M127.38M-323.66M-279.75M-35.83M-1.83M
Operating Margin4.72%7.31%7.49%7.02%1.33%4.25%2.55%2.31%2.04%3.84%3.00%2.42%-2.68%4.11%2.81%4.55%2.90%4.95%-3.48%-11.98%2.84%3.83%6.31%8.02%5.12%9.48%-55.08%-41.57%-11.12%-0.68%
EBITDA79.36M78.75M64.57M72.79M24.67M25.30M23.92M21.04M25.44M45.04M46.77M23.80M16.89M60.41M69.02M101.06M94.24M95.84M86.43M78.01M104.28M165.14M190.55M224.22M193.19M253.91M-185.29M-161.48M57.43M-333.94M
EBITDA Margin10.07%10.57%8.09%9.07%5.54%11.51%6.42%3.84%3.88%5.49%4.94%3.51%1.98%6.25%8.38%7.57%7.47%6.85%5.53%3.33%6.62%6.20%12.39%17.02%16.45%18.90%-31.53%-23.99%17.83%-123.83%
Net Income36.49M48.92M50.45M49.11M3.49M3.58M4.06M4.29M4.45M4.20M2.09M2.40M-18.59M20.26M22.88M47.70M42.51M32.57M35.12M28.18M21.44M30.52M36.92M58.52M42.39M66.82M-361.39M-318.89M-66.01M-437.06M
Net Income Margin4.63%6.56%6.32%6.12%0.78%1.63%1.09%0.78%0.68%0.51%0.22%0.35%-2.18%2.10%2.78%3.57%3.37%2.33%2.25%1.20%1.36%1.15%2.40%4.44%3.61%4.97%-61.50%-47.38%-20.49%-162.07%
R&D--------------15.53M21.37M25.87M37.29M21.32M21.52M27.12M34.61M34.98M33.08M35.50M29.61M34.69M25.09M29.65M23.83M
R&D as % of Total Revenue--------------1.89%1.60%2.05%2.66%1.36%0.92%1.72%1.30%2.28%2.51%3.02%2.20%5.90%3.73%9.21%8.84%
Interest Expense43.13M24.98M12.69M3.89M4.26M7.58M5.39M1.06M5.29M6.61M13.19M17.63M15.98M9.41M17.05M25.64M29.30M35.53M20.40M39.17M42.09M52.38M83.02M98.11M86.58M76.61M90.07M67.85M54.58M35.15M
Interest Expense % of Total Revenue5.47%3.35%1.59%0.48%0.96%3.45%1.45%0.19%0.81%0.81%1.39%2.60%1.88%0.97%2.07%1.92%2.32%2.54%1.30%1.67%2.67%1.97%5.40%7.45%7.37%5.70%15.33%10.08%16.94%13.04%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets668.64M643.45M679.30M821.76M851.52M778.81M983.43M996.08M1.22B1.40B1.77B2.09B2.35B2.03B2.67B3.21B3.58B4.70B5.11B4.40B4.66B3.93B3.24B3.24B4.33B4.37B4.33B3.10B2.47B1.94B
Total Liabilities544.36M442.91M462.89M278.95M320.65M247.08M447.74M455.75M671.48M819.57M1.19B1.49B1.75B1.44B2.05B2.53B2.88B3.85B4.22B3.51B3.45B2.67B1.99B1.96B2.26B2.39B2.80B1.89B1.33B1.28B
Total Equity124.28M200.54M216.41M542.80M527.49M527.37M531.94M536.23M541.06M545.33M547.93M552.45M518.60M532.47M546.57M620.32M643.23M690.23M716.20M726.04M1.04B1.05B1.06B1.07B1.81B1.85B1.46B1.14B1.07B619.40M
Cash44.66M41.02M19.87M140.92M287.26M265.66M370.81M85.48M209.62M178.98M247.23M252.16M151.98M311.47M482.81M733.62M617.61M955.88M305.15M134.19M551.75M461.35M271.91M195.73M518.94M585.43M671.62M262.45M158.78M77.69M
Total Debt228.91M142.71M134.31M44.00M100.00M133.00M115.00M98.10M144.53M208.63M468.35M594.61M580.21M185.00M623.20M1.09B995.70M1.80B1.33B1.32B788.33M843.78M1.31B635.18M987.42M1.71B2.17B1.12B660.19M-
Net Debt184.25M101.69M114.44M-96.92M-187.26M-132.66M-255.81M12.62M-65.09M29.65M221.12M342.45M428.23M-126.47M140.39M353.08M378.09M847.97M1.02B1.18B236.59M382.44M1.04B439.45M468.48M1.13B1.50B859.13M501.41M575.52M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.98M40.82M-37.28M135.45M-234.02M131.55M-111.62M-124.33M-49.47M-110.95M493.77M-233.98M-150.85M25.47M-610.33M10.85M-371.85M760.25M-76.59M550.99M-149.76M117.32M231.51M-146.01M480.25M355.67M41.11M
Investing Cash Flow-58.03M52.86M9.81M-7.36M-33.14M-49.89M1.04M-35.62M-40.57M43.34M-78.98M-58.65M-8.24M25.46M36.56M7.97M-64.71M51.50M-174.42M-391.12M49.62M-148.96M-32.35M-300.71M7.95M14.26M-
Financing Cash Flow216.06M52.66M5.88M-22.95M-18.15M42.41M81.15M241.81M102.32M-14.30M-270.14M436.95M418.30M-169.57M857.29M-756.60M412.10M-398.89M94.48M-237.91M10.78M227.33M-146.17M353.18M-729.16M-466.06M-
Capital Expenditure3.48M1.35M977.47K33.41M18.74M5.50M49.68M20.54M4.69M3.45M1.73M4.58M4.72M3.38M1.50M1.84M601.45K1.01M1.29M789.65K382.90K22.36M46.90M17.19M17.69M15.54M2.65M
Free Cash Flow-40.46M39.47M-38.26M102.05M-252.76M126.04M-161.30M-144.87M-54.16M-114.40M492.05M-238.56M-155.57M22.08M-611.83M9.01M-372.45M759.24M-77.88M550.20M-150.14M94.96M184.61M-163.20M462.57M340.12M38.45M
Dividends Paid4.83M4.74M27.12M6.45M1.15M4.82M9.40M22.64M49.79M42.40M43.40M15.13M48.39M97.65M72.68M118.91M128.68M86.72M62.34M34.87M40.15M154.23M15.88M73.91M47.49M39.97M26.67M
FCF to OCF109.42%96.70%102.62%75.34%108.01%95.82%144.51%116.52%109.48%103.11%99.65%101.96%103.13%86.73%100.25%83.02%100.16%99.87%101.68%99.86%100.26%80.94%79.74%111.77%96.32%95.63%93.55%
Dividend Paid to FCF-11.94%12.01%-70.89%6.32%-0.45%3.83%-5.83%-15.63%-91.93%-37.06%8.82%-6.34%-31.11%442.14%-11.88%1319.73%-34.55%11.42%-80.05%6.34%-26.74%162.42%8.60%-45.29%10.27%11.75%69.36%

Earnings

Report DateMar 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, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Mar 28, 2016Apr 29, 2016Aug 17, 2016Oct 18, 2016Dec 31, 2016Apr 28, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 16, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 10, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.000.020.050.000.050.050.060.010.060.070.010.010.060.000.040.020.070.000.030.010.060.010.020.010.040.02-0.000.020.050.020.010.020.050.030.030.010.040.010.020.010.040.010.050.010.050.020.050.010.04-0.03-0.870.030.06-0.02-0.77-0.030.19-0.05-0.26-0.02-0.09-0.04-0.84-0.02-0.02
Surprise------------------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-market------------------After-hours----------

Key Statistics & Ratios

Market Cap2.30B
Enterprise Value3.17B
Trailing P/E0.00
Forward P/E65.79
PEG Ratio0.00
Price / Sales9.43
Price / Book3.95
EPS-0.92
Book Value1.38
Revenue (TTM)243.68M
Gross Profit (TTM)107.11M
EBITDA-11.24M
Profit Margin-165.68%
Operating Margin7.37%
Return on Equity-46.21%
Return on Assets-1.42%
Shares Outstanding437.71M
Shares Float249.25M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.04Jul 7, 2021
20181×
0.04Jun 28, 2018
20171×
0.04Aug 8, 2017
20151×
0.10Jun 18, 2015
20121×
0.07Jun 13, 2012
20011×
0.07Aug 22, 2001

Stock Splits

  • Jun 18, 201315:10