Shandong Senter Electn Co Ltd

001388 · SHE · Technology / Computer Hardware

23.75CNY+0.13 (+0.55%)

Price History

Full chart

Market Stats

Previous Close23.62

Open23.63

Day Range23.32 – 24.60

52-Week Range16.60 – 32.11

Volume8.69M

Market Cap4.56B

P/E (TTM)59.12

Forward P/E0.00

EPS0.33

Dividend Yield5.08%

50-Day Avg21.65

200-Day Avg25.22

About

Shandong Senter Electronic Co.,Ltd. provides industrial Internet of Things (IOT) smart terminals and solutions in China. The company provides machine vision, three-dimensional patrol, artificial intelligence, handheld terminal, and instruments and meters. It also offers software development and technical services. The company was founded in 1996 and is headquartered in Zibo, China.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMs. Li Li
Employees656
HeadquartersNo 18, Liuyishan Road, Zibo, China, 255088, China
Websitehttps://www.senter.com.cn

Leadership

Ms. Li LiGM & Director · b. 1972
Mr. Debao RenDeputy GM & Director · b. 1979
Mr. Zhiqiang KongDeputy GM & Director · b. 1976
Ms. Hongling SunDeputy GM & Board Secretary · b. 1973
Mr. Zaiping LiuProduct Manager · b. 1974
Mr. Chang Feng LuR&D Manager · b. 1976

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	615.39M	781.76M	930.90M	1.01B	1.05B
Growth (%)	-	+27.04%	+19.08%	+7.97%	+4.68%
Cost of Revenue	380.42M	490.89M	623.82M	673.07M	706.16M
Gross Profit	234.96M	290.87M	307.09M	332.00M	345.99M
Gross Margin	38.18%	37.21%	32.99%	33.03%	32.88%
Operating Expense	111.16M	145.75M	152.26M	153.06M	177.68M
Operating Income	123.80M	145.13M	154.82M	178.94M	168.31M
Operating Margin	20.12%	18.56%	16.63%	17.80%	16.00%
EBITDA	-	150.51M	150.06M	171.14M	166.43M
EBITDA Margin	-	19.25%	16.12%	17.03%	15.82%
Net Income	106.12M	117.46M	124.04M	142.78M	137.03M
Net Income Margin	17.24%	15.02%	13.32%	14.21%	13.02%
R&D	51.18M	68.41M	69.82M	70.99M	77.03M
R&D as % of Total Revenue	8.32%	8.75%	7.50%	7.06%	7.32%
Interest Expense	30.70K	1.70M	2.10M	1.45M	262.36K
Interest Expense % of Total Revenue	0.00%	0.22%	0.23%	0.14%	0.02%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	857.18M	1.05B	1.35B	1.53B	2.15B
Total Liabilities	388.14M	459.96M	642.63M	679.54M	685.68M
Total Equity	469.05M	586.50M	710.54M	853.32M	1.46B
Cash	247.09M	205.25M	241.44M	364.44M	707.26M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	106.28M	29.92M	74.91M	152.11M	182.33M
Capital Expenditure	9.69M	34.56M	38.81M	22.19M	24.27M
Free Cash Flow	96.60M	-4.64M	36.10M	129.93M	158.06M
Dividends Paid	23.40M	-	552.17K	268.68K	93.60M
FCF to OCF	90.89%	-15.50%	48.19%	85.41%	86.69%
Dividend Paid to FCF	24.22%	-	1.53%	0.21%	59.22%

Earnings

Report Date	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-
EPS Actual	0.09	0.29	-0.05	0.12
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap4.56B

Enterprise Value4.00B

Trailing P/E59.12

Forward P/E0.00

Price / Sales4.49

Price / Book3.15

EPS0.33

Book Value6.46

Revenue (TTM)1.02B

Gross Profit (TTM)304.15M

EBITDA109.68M

Profit Margin9.94%

Operating Margin7.85%

Return on Equity6.78%

Return on Assets2.86%

Shares Outstanding233.77M

Shares Float65.27M

Dividend Yield5.08%

Dividend Rate1.00

Payout Ratio114.36%

Dividends

20261×

0.50Jul 17, 2026

20251×

0.41Sep 19, 2025

Stock Splits

Jul 17, 20261.48:1