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Suncha Technology Co Ltd

001211 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

29.06CNY-0.97 (-3.23%)

Price History

Full chart

Market Stats

Previous Close30.03
Open30.14
Day Range28.00 – 30.43
52-Week Range17.65 – 61.66
Volume6.95M
Market Cap2.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.89
50-Day Avg22.83
200-Day Avg29.31

About

Suncha Technology Co., Ltd. engages in the research and development, production, and sale of daily kitchen utensils in China. The company offers chopsticks, cutting board, scoop the spoon, one time use, accessories, stainless steel tableware, and cookware products. The company was founded in 1995 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Chenglie Zheng
  • Employees1.56K
  • HeadquartersNo. 103, Zhucheng Road, Hangzhou, China, 311100, China
  • Websitehttps://www.sqzm.com

Leadership

  • Mr. Chenglie ZhengGM & Chairman of the Board · b. 1970
  • Mr. Weiqing ZhuCFO & Secretary · b. 1992
  • Ms. Meiyun ZhangDeputy GM & Director · b. 1981
  • Mr. Zhaocheng ZhouChief Engineer & Director · b. 1982
  • Mr. Chaozhen LiDeputy GM & Director · b. 1971
  • Mr. Hongchang XuDirector & Deputy General Manager · b. 1986
  • Lin LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue500.33M608.05M717.76M833.96M975.71M955.26M1.01B1.37B1.60B
Growth (%)-+21.53%+18.04%+16.19%+17.00%-2.10%+5.81%+35.34%+16.68%
Cost of Revenue336.29M396.64M466.12M522.31M619.23M647.77M691.47M958.75M1.07B
Gross Profit164.04M211.41M251.64M311.65M356.47M307.49M319.31M409.24M526.90M
Gross Margin32.79%34.77%35.06%37.37%36.53%32.19%31.59%29.92%33.01%
Operating Expense124.35M160.74M168.80M212.10M282.43M334.71M347.83M383.14M480.81M
Operating Income39.69M50.67M82.84M99.55M74.04M-27.22M-28.52M26.10M46.09M
Operating Margin7.93%8.33%11.54%11.94%7.59%-2.85%-2.82%1.91%2.89%
EBITDA61.92M70.31M103.74M136.09M107.17M12.05M23.80M92.15M84.68M
EBITDA Margin12.38%11.56%14.45%16.32%10.98%1.26%2.35%6.74%5.31%
Net Income41.00M45.97M71.84M89.76M70.29M-15.62M-11.87M28.42M2.45M
Net Income Margin8.19%7.56%10.01%10.76%7.20%-1.63%-1.17%2.08%0.15%
R&D18.82M19.85M25.12M27.45M31.75M30.07M24.47M27.66M33.66M
R&D as % of Total Revenue3.76%3.27%3.50%3.29%3.25%3.15%2.42%2.02%2.11%
Interest Expense8.69M9.80M9.70M9.34M6.63M7.13M13.48M19.01M24.10M
Interest Expense % of Total Revenue1.74%1.61%1.35%1.12%0.68%0.75%1.33%1.39%1.51%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets585.27M665.53M758.12M817.62M1.29B1.41B1.63B1.86B1.95B
Total Liabilities300.78M335.07M370.82M340.56M355.40M529.25M751.55M984.33M1.08B
Total Equity284.49M330.46M387.30M477.06M929.64M878.22M865.93M871.29M858.13M
Cash34.40M16.02M70.10M72.29M102.17M84.70M102.28M184.58M126.98M
Total Debt155.94M161.49M186.55M146.98M81.06M200.88M440.28M632.38M-
Net Debt121.54M145.47M116.46M74.69M-21.11M116.18M338.01M447.80M533.77M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.08M31.48M88.67M121.07M23.46M31.41M8.15M46.30M137.34M
Investing Cash Flow-67.24M-38.62M-37.14M-61.13M-297.69M-128.18M-130.36M-122.89M-
Financing Cash Flow-121.80K-4.19M-472.77K-53.47M304.48M75.72M132.99M171.66M-
Capital Expenditure67.44M38.82M37.25M63.19M116.07M165.99M225.45M154.62M165.91M
Free Cash Flow-17.36M-7.34M51.42M57.88M-92.61M-134.58M-217.30M-108.32M-28.57M
Dividends Paid9.80M9.74M15.00M9.97M42.96M36.00M20.43M17.11M40.91M
FCF to OCF-34.66%-23.33%57.99%47.81%-394.71%-428.43%-2664.59%-233.95%-20.80%
Dividend Paid to FCF-56.46%-132.59%29.17%17.23%-46.39%-26.75%-9.40%-15.80%-143.21%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.080.400.140.05-0.14-0.210.02-0.180.12-0.080.110.030.010.140.090.01-0.02-0.060.060.02
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value3.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.72
Price / Book3.01
EPS-0.04
Book Value8.74
Revenue (TTM)1.71B
Gross Profit (TTM)567.15M
EBITDA76.34M
Profit Margin0.00%
Operating Margin0.79%
Return on Equity0.06%
Return on Assets0.70%
Shares Outstanding100.00M
Shares Float52.71M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.15Jul 7, 2025
20221×
0.36Aug 15, 2022
20211×
0.36Oct 8, 2021

Stock Splits

  • Jun 4, 20261.3946:1