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Shenzhen Deren Electronic Co Ltd

002055 · SHE · Technology / Electronic Components

5.49CNY-0.12 (-2.14%)

Price History

Full chart

Market Stats

Previous Close5.61
Open5.62
Day Range5.44 – 5.63
52-Week Range4.79 – 8.31
Volume6.36M
Market Cap3.89B
P/E (TTM)0.00
Forward P/E26.60
EPS-0.04
Dividend Yield0.00%
Beta0.62
50-Day Avg5.99
200-Day Avg6.19

About

Shenzhen Deren Electronic Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of electronic connectors and precision components in China and internationally. The company offers home appliance connectors and wire harnesses, computer and communication connectors, LED connectors, automotive connectors and wire harnesses, and battery connection systems; card edge, I/O, CPU socket, wire to board, and RF connectors, as well as high speed connectors and cabling products; brackets, FFCs, lenses, and power cords and cables; and optoelectronic products. It also provides solutions for the consumer industry, including home appliance, mobile, and PC solutions; and for the automotive industry, such as automotive internet and new energy vehicle application solutions. In addition, the company engages in investment, trade, and logistics; software for mobile internet, internet of things, and vehicle networking systems; hardware system integration and cloud computing technologies; new energy vehicle parts; technical services; and automotive key technology transfer services. It serves the home appliance, consumer and automotive electronics, and telematics technology sectors. Shenzhen Deren Electronic Co., Ltd. was founded in 1989 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Biao Liu
  • Employees6.55K
  • HeadquartersDerun Building, Shenzhen, China, 518107, China
  • Websitehttps://www.deren.com

Leadership

  • Mr. Biao LiuPresident & Vice Chairman · b. 1973
  • Ms. Shuyin LuFinance Director & Accounting Supervisor · b. 1981
  • Mr. Qiaoming LiuVice President · b. 1976
  • Ms. Lian Hua HeSecretary · b. 1982

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue281.51M392.62M559.31M673.96M723.65M724.98M653.77M973.22M1.51B1.55B2.07B2.63B3.04B4.58B5.85B7.45B7.49B7.27B7.59B7.75B5.99B5.18B4.51B
Growth (%)-+39.47%+42.46%+20.50%+7.37%+0.18%-9.82%+48.86%+55.14%+2.92%+33.21%+27.29%+15.29%+50.88%+27.65%+27.40%+0.43%-2.86%+4.33%+2.21%-22.79%-13.51%-12.99%
Cost of Revenue236.92M337.00M491.90M603.82M617.38M617.39M531.91M790.06M1.22B1.27B1.66B2.14B2.50B3.90B5.02B6.45B6.51B6.28B6.64B6.75B5.02B4.78B3.52B
Gross Profit44.59M55.62M67.42M70.13M106.27M107.59M121.87M183.16M289.53M280.12M412.41M491.10M540.32M687.48M826.29M1.01B972.91M996.96M950.17M999.74M970.66M399.11M986.02M
Gross Margin15.84%14.17%12.05%10.41%14.69%14.84%18.64%18.82%19.18%18.03%19.92%18.64%17.79%15.00%14.12%13.50%13.00%13.71%12.52%12.89%16.21%7.71%21.89%
Operating Expense26.06M28.96M40.43M38.68M54.76M74.57M82.72M105.12M148.95M149.96M283.76M398.48M482.00M748.42M677.96M753.75M1.64B889.13M1.62B1.27B1.23B2.01B657.59M
Operating Income18.53M26.66M26.99M31.45M51.51M33.02M39.15M78.04M140.58M130.16M128.66M92.62M58.32M-60.93M148.33M252.27M-665.12M107.83M-673.04M-274.34M-259.46M-1.61B328.43M
Operating Margin6.58%6.79%4.83%4.67%7.12%4.55%5.99%8.02%9.31%8.38%6.22%3.52%1.92%-1.33%2.54%3.38%-8.88%1.48%-8.87%-3.54%-4.33%-31.11%7.29%
EBITDA26.39M36.71M40.07M51.38M73.41M68.70M83.30M131.39M221.25M155.19M259.31M263.37M303.83M308.63M531.73M735.60M-133.43M647.60M-161.03M187.80M215.90M-1.26B312.46M
EBITDA Margin9.38%9.35%7.16%7.62%10.14%9.48%12.74%13.50%14.65%9.99%12.53%10.00%10.00%6.73%9.09%9.87%-1.78%8.91%-2.12%2.42%3.61%-24.30%6.94%
Net Income15.54M21.31M23.34M29.22M36.01M26.48M31.60M60.51M116.48M102.08M122.73M98.61M85.18M38.68M174.76M261.02M-585.48M117.83M-592.44M-255.58M-203.08M-1.22B-33.85M
Net Income Margin5.52%5.43%4.17%4.34%4.98%3.65%4.83%6.22%7.71%6.57%5.93%3.74%2.80%0.84%2.99%3.50%-7.82%1.62%-7.81%-3.30%-3.39%-23.65%-0.75%
R&D----4.60M8.04M8.22M13.61M28.83M39.63M49.07M102.18M112.35M128.29M169.78M186.77M285.96M345.40M314.82M302.40M323.49M344.16M183.09M
R&D as % of Total Revenue----0.64%1.11%1.26%1.40%1.91%2.55%2.37%3.88%3.70%2.80%2.90%2.51%3.82%4.75%4.15%3.90%5.40%6.65%4.06%
Interest Expense3.31M4.40M4.20M5.14M6.11M15.71M10.94M20.47M25.94M22.25M34.87M57.91M82.24M110.14M156.14M197.88M241.11M225.80M248.08M155.99M157.41M135.63M88.43M
Interest Expense % of Total Revenue1.18%1.12%0.75%0.76%0.84%2.17%1.67%2.10%1.72%1.43%1.68%2.20%2.71%2.40%2.67%2.65%3.22%3.10%3.27%2.01%2.63%2.62%1.96%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets250.01M292.96M440.89M615.23M773.24M832.78M995.34M1.40B2.07B2.37B2.94B3.38B5.42B7.04B9.59B10.16B10.22B9.48B9.97B9.36B7.86B5.18B5.06B
Total Liabilities164.46M176.79M297.56M317.30M437.13M488.75M642.25M988.67M981.05M1.14B1.57B1.95B3.65B5.29B6.76B7.08B7.72B6.97B6.45B6.15B5.36B3.84B3.74B
Total Equity68.45M87.56M108.91M255.85M279.91M294.64M323.04M378.03M1.08B1.18B1.29B1.37B1.70B1.74B2.39B2.70B1.91B1.97B3.10B2.83B2.62B1.35B1.32B
Cash53.67M52.02M70.82M221.76M207.88M103.28M124.83M137.11M358.07M267.42M185.57M304.43M425.73M1.03B1.17B662.29M748.60M582.37M1.93B1.12B370.54M79.43M173.15M
Total Debt28.84M6.47M30.00M60.00M113.83M233.79M269.81M465.08M354.45M420.92M660.45M905.90M1.66B2.24B2.77B3.12B2.75B2.41B1.63B1.28B928.55M567.16M-
Net Debt-24.83M-45.55M-40.82M-161.76M-94.05M130.51M144.98M327.97M-3.62M153.51M474.88M601.47M1.23B1.21B1.59B2.46B2.00B1.83B-301.42M156.32M558.01M487.73M177.82M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.85M35.38M32.43M7.21M17.37M-48.89M50.33M-57.39M-38.85M111.53M90.37M89.54M-84.40M65.05M-174.08M-250.34M322.49M-639.58M436.82M16.14M-178.96M-331.42M-409.73M
Investing Cash Flow-8.22M-10.70M-33.04M-7.24M-70.71M-164.54M-80.04M-118.84M-212.90M-126.56M-358.17M-168.93M-607.99M-369.15M-448.99M-740.23M-395.31M-370.06M-380.77M-382.23M-403.41M-125.18M-
Financing Cash Flow-8.10M-26.34M19.45M151.26M39.68M108.99M23.06M164.07M448.45M-35.96M182.59M111.17M798.47M863.85M709.37M294.36M306.40M836.16M1.41B-363.23M-224.81M295.28M-
Capital Expenditure9.24M13.25M33.04M16.90M70.82M145.65M56.35M112.60M185.88M99.05M223.30M160.18M168.07M337.11M532.29M638.26M452.86M400.44M420.45M440.27M497.94M362.86M121.00M
Free Cash Flow46.61M22.13M-615.65K-9.69M-53.45M-194.54M-6.02M-169.99M-224.73M12.48M-132.92M-70.65M-252.46M-272.06M-706.38M-888.60M-130.37M-1.04B16.37M-424.13M-676.90M-694.27M-530.73M
Dividends Paid1.40M4.34M5.08M5.89M20.84M19.69M12.33M27.47M32.36M39.19M54.91M53.79M98.86M86.43M115.04M141.64M150.53M111.47M86.52M72.72M53.80M37.95M17.06M
FCF to OCF83.45%62.56%-1.90%-134.35%-307.70%397.92%-11.96%296.19%578.46%11.19%-147.08%-78.90%299.13%-418.22%405.77%354.96%-40.43%162.61%3.75%-2627.67%378.25%209.49%129.53%
Dividend Paid to FCF3.00%19.61%-825.22%-60.74%-38.98%-10.12%-204.71%-16.16%-14.40%314.00%-41.31%-76.13%-39.16%-31.77%-16.29%-15.94%-115.47%-10.72%528.68%-17.14%-7.95%-5.47%-3.21%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 22, 2014Oct 24, 2014Feb 28, 2015Apr 25, 2015Jul 24, 2015Oct 30, 2015Feb 27, 2016Apr 22, 2016Aug 27, 2016Oct 28, 2016Apr 28, 2017Jul 30, 2017Oct 27, 2017Feb 26, 2018Apr 21, 2018Jul 30, 2018Oct 26, 2018Feb 27, 2019Apr 27, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 26, 2020Oct 27, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 27, 2022Oct 28, 2022Apr 27, 2023Aug 26, 2023Dec 29, 2023May 30, 2024Aug 31, 2024Oct 26, 2024May 30, 2025Aug 25, 2025Oct 30, 2025Apr 30, 2026Aug 21, 2026
EPS Estimate--------------------------0.110.08--------------------------------------
EPS Actual0.010.030.010.020.000.020.030.040.020.020.060.080.050.050.090.090.050.060.090.060.050.080.100.070.050.080.100.010.060.070.09-0.020.050.070.05-0.080.130.070.110.070.040.070.370.370.010.04-1.320.330.110.030.01-0.140.01-0.110.01-0.060.080.00-0.04-0.11-0.05-1.820.030.030.040.06
Surprise---------------------------9.09%-87.50%--------------------------------------
Timing-------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketAfter-hoursPre-marketPre-market--Pre-market----After-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap3.89B
Enterprise Value4.79B
Trailing P/E0.00
Forward P/E26.60
PEG Ratio0.00
Price / Sales0.86
Price / Book3.00
EPS-0.04
Book Value2.30
Revenue (TTM)4.54B
Gross Profit (TTM)934.71M
EBITDA428.08M
Profit Margin-0.59%
Operating Margin3.33%
Return on Equity-1.67%
Return on Assets3.47%
Shares Outstanding604.49M
Shares Float544.00M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.06Jul 12, 2019
20181×
0.05May 22, 2018
20171×
0.02Jun 2, 2017
20151×
0.05May 27, 2015
20141×
0.10May 19, 2014
20131×
0.05May 29, 2013
20121×
0.05May 7, 2012
20111×
0.03May 4, 2011
20101×
0.02May 26, 2010
20091×
0.01Jun 30, 2009
20081×
0.02Jun 19, 2008
20071×
0.05May 25, 2007

Stock Splits

  • May 7, 201220:10
  • May 26, 201013:10
  • Jun 19, 20081.3:1
  • May 25, 200713:10