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Shenzhen Clou Electronics Co Ltd

002121 · SHE · Industrials / Electrical Equipment & Parts

4.13CNY-0.07 (-1.67%)

Price History

Full chart

Market Stats

Previous Close4.20
Open4.19
Day Range4.13 – 4.24
52-Week Range4.07 – 10.74
Volume14.24M
Market Cap6.89B
P/E (TTM)0.00
Forward P/E35.59
EPS-0.34
Dividend Yield0.00%
Beta0.90
50-Day Avg4.91
200-Day Avg7.00

About

Shenzhen Clou Electronics Co., Ltd., together with its subsidiaries, provides equipment and solutions for smart grid, energy storage, and integrated energy services in China and internationally. It offers standard instruments and meters, smart meters, electricity consumption data collection, and primary and secondary products and equipment for smart distribution networks. The company also provides battery compartment and energy management systems, energy storage bidirectional converters, and energy storage life cycle advanced management systems, as well as operation and maintenance services for energy storage power stations. In addition, it offers equipment integration and maintenance services. Shenzhen Clou Electronics Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Ge Feng Li
  • Employees2.67K
  • HeadquartersCLOU building, Shenzhen, China, 518057, China
  • Websitehttps://www.szclou.com

Leadership

  • Mr. Ge Feng LiChairman & President · b. 1982
  • Mr. Weiguang XieCFO & Director · b. 1979
  • Ms. Huang YoupingSecretary · b. 1981
  • Ms. Li Hua WengHead of Accounting & Accounting Supervisor

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 Revenue123.98M115.38M166.54M215.79M319.58M394.55M434.74M929.79M1.12B1.40B1.41B1.95B2.26B3.16B4.38B3.79B3.20B3.34B3.20B3.54B4.20B4.43B6.29B
Growth (%)--6.94%+44.34%+29.58%+48.09%+23.46%+10.19%+113.87%+20.65%+25.16%+0.34%+38.74%+15.70%+39.82%+38.40%-13.36%-15.72%+4.44%-4.17%+10.65%+18.68%+5.50%+41.91%
Cost of Revenue63.92M60.46M93.77M130.69M208.39M233.61M240.88M568.43M782.66M1.03B1.01B1.36B1.54B2.16B3.09B2.80B2.34B2.35B2.33B2.66B3.12B3.14B4.96B
Gross Profit60.07M54.92M72.77M85.11M137.09M160.94M193.86M361.36M339.12M377.41M401.36M592.95M724.14M999.28M1.29B986.46M853.11M989.62M864.00M881.26M1.08B1.29B1.33B
Gross Margin48.45%47.60%43.70%39.44%42.90%40.79%44.59%38.86%30.23%26.88%28.49%30.34%32.02%31.60%29.46%26.02%26.70%29.65%27.02%24.90%25.71%29.11%21.10%
Operating Expense39.34M40.75M49.73M48.50M57.49M92.53M111.68M199.11M284.02M271.90M329.07M494.70M635.95M812.06M886.07M2.19B3.23B729.48M1.47B1.03B1.46B1.74B1.08B
Operating Income20.73M14.17M23.04M36.61M79.60M68.41M82.18M162.25M55.10M105.51M72.29M98.25M88.18M187.22M402.97M-1.20B-2.37B260.14M-607.44M-147.77M-382.27M-452.08M248.26M
Operating Margin16.72%12.28%13.83%16.96%24.91%17.34%18.90%17.45%4.91%7.52%5.13%5.03%3.90%5.92%9.21%-31.62%-74.25%7.79%-18.99%-4.18%-9.10%-10.20%3.95%
EBITDA26.85M21.69M32.40M44.95M78.41M69.17M102.13M185.20M121.84M141.51M159.35M225.28M332.71M497.67M720.46M-50.05M-537.76M-93.88M36.37M96.52M122.55M249.64M402.19M
EBITDA Margin21.66%18.80%19.45%20.83%24.54%17.53%23.49%19.92%10.86%10.08%11.31%11.53%14.71%15.74%16.46%-1.32%-16.83%-2.81%1.14%2.73%2.92%5.63%6.40%
Net Income19.32M13.18M21.39M35.66M75.23M55.58M78.59M131.48M75.00M84.82M85.93M125.69M196.20M271.80M392.00M-1.22B-2.38B185.33M-665.22M-101.26M-528.61M-463.90M-156.21M
Net Income Margin15.58%11.42%12.85%16.52%23.54%14.09%18.08%14.14%6.69%6.04%6.10%6.43%8.68%8.60%8.96%-32.17%-74.36%5.55%-20.80%-2.86%-12.59%-10.47%-2.48%
R&D----20.93M32.38M-60.11M85.29M88.79M95.25M119.36M167.09M249.61M301.70M333.96M301.73M220.91M214.40M234.00M264.70M377.10M388.55M
R&D as % of Total Revenue----6.55%8.21%-6.46%7.60%6.32%6.76%6.11%7.39%7.89%6.89%8.81%9.44%6.62%6.70%6.61%6.30%8.51%6.18%
Interest Expense3.27M2.73M3.34M1.11M2.05M4.27M3.75M11.50M27.37M50.72M42.10M64.09M128.73M258.66M336.21M460.65M471.66M336.17M315.92M279.73M217.48M142.39M108.18M
Interest Expense % of Total Revenue2.64%2.37%2.01%0.51%0.64%1.08%0.86%1.24%2.44%3.61%2.99%3.28%5.69%8.18%7.68%12.15%14.76%10.07%9.88%7.90%5.18%3.21%1.72%

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 Assets169.84M188.04M237.35M286.45M577.16M676.58M972.38M2.12B2.59B2.77B2.95B4.67B10.31B12.22B15.39B13.41B10.11B9.28B8.28B8.80B7.91B7.60B8.27B
Total Liabilities75.94M79.62M103.35M120.65M182.70M249.10M475.09M973.14M1.39B1.49B1.60B3.20B7.88B9.43B10.50B9.76B9.04B7.64B7.31B8.10B6.93B7.09B7.85B
Total Equity93.90M107.08M128.47M165.07M393.69M421.44M488.03M1.13B1.19B1.27B1.33B1.45B2.32B2.65B4.75B3.49B1.22B1.43B766.93M648.50M940.61M499.19M356.46M
Cash45.64M43.90M60.20M68.40M221.97M120.75M162.50M782.83M475.78M501.13M356.63M455.84M903.66M1.07B1.89B1.32B1.50B1.07B761.52M1.12B902.36M1.31B1.47B
Total Debt43.44M46.43M43.12M34.60M62.00M64.00M113.88M350.09M633.83M630.60M592.50M1.45B3.02B4.55B5.50B4.63B5.06B4.05B3.95B4.36B3.49B2.92B4.20B
Net Debt-2.20M2.53M-17.08M-33.80M-159.97M-56.75M-48.62M-432.74M158.05M129.47M235.86M995.91M2.11B3.48B3.61B3.31B3.56B2.99B3.18B3.24B2.59B1.61B2.72B

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 Flow25.25M894.50K27.72M28.85M26.45M24.87M62.29M-40.47M-374.62M322.08M69.43M182.02M-298.01M-65.64M202.06M399.11M55.14M508.11M246.35M443.78M477.09M812.37M145.35M
Investing Cash Flow-2.50M-2.29M-4.83M-3.90M-50.11M-111.45M-55.40M-77.99M-183.73M-235.12M-148.71M-867.45M-2.07B-1.50B-1.54B-1.11B662.60M583.20M-435.95M-38.77M-415.99M3.26M82.90M
Financing Cash Flow-9.32M-349.94K-6.59M-16.74M147.23M-21.13M34.86M705.16M203.92M-41.66M-69.29M665.66M2.54B1.81B2.00B314.81M-1.04B-1.22B9.61M45.26M-232.07M-796.01M214.17M
Capital Expenditure2.50M1.78M4.83M4.01M50.32M102.96M55.17M77.99M182.21M217.49M192.42M798.27M1.53B1.25B1.29B866.07M303.64M294.31M440.74M376.50M457.38M282.84M82.20M
Free Cash Flow22.74M-885.83K22.89M24.84M-23.87M-78.09M7.12M-118.46M-556.83M104.59M-122.99M-616.25M-1.83B-1.32B-1.09B-466.96M-248.50M213.80M-194.38M67.29M16.92M529.52M63.15M
Dividends Paid2.97M2.73M3.33M6.63M2.05M28.23M15.72M23.00M36.19M58.56M44.21M71.52M120.99M210.59M265.03M512.78M332.44M301.37M269.40M266.41M267.80M125.91M108.11M
FCF to OCF90.08%-99.03%82.59%86.10%-90.23%-314.04%11.43%292.74%148.64%32.47%-177.13%-338.56%613.60%2004.16%-539.71%-117.00%-450.70%42.08%-78.90%15.16%3.55%65.18%43.45%
Dividend Paid to FCF13.08%-308.30%14.54%26.70%-8.59%-36.15%220.86%-19.42%-6.50%55.99%-35.95%-11.61%-6.62%-16.01%-24.30%-109.81%-133.78%140.96%-138.59%395.93%1582.69%23.78%171.18%

Earnings

Report DateMar 31, 2009Jun 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 23, 2013Aug 14, 2013Sep 30, 2013Dec 31, 2013Apr 17, 2014Jul 30, 2014Oct 23, 2014Feb 16, 2015Apr 28, 2015Aug 17, 2015Oct 27, 2015Feb 12, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Feb 27, 2017Apr 25, 2017Aug 16, 2017Oct 26, 2017Feb 27, 2018Apr 25, 2018Aug 5, 2018Oct 28, 2018Apr 23, 2019Jul 29, 2019Oct 29, 2019Apr 28, 2020Aug 19, 2020Oct 26, 2020Apr 27, 2021Aug 29, 2021Oct 27, 2021Apr 26, 2022Aug 25, 2022Oct 25, 2022Apr 28, 2023Aug 22, 2023Oct 25, 2023Mar 21, 2024May 13, 2024Aug 16, 2024Oct 25, 2024Apr 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.010.04--0.01--------0.030.040.220.02-------------------------------
EPS Actual0.000.030.000.050.060.030.000.050.04-0.020.010.060.020.000.010.040.020.020.010.050.030.040.010.060.050.050.010.05-0.010.170.010.060.100.130.020.02-0.03-0.00-0.05-0.08-1.55-0.000.25-0.03-0.08-0.05-0.03-0.080.040.00-0.060.04-0.270.00-0.03-0.07-0.190.070.03-0.23-0.02-0.11
Surprise--------------0.00%0.00%--0.00%--------66.67%-125.00%-22.73%-50.00%-------------------------------
Timing--------------After-hoursAfter-hours--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap6.89B
Enterprise Value9.32B
Trailing P/E0.00
Forward P/E35.59
PEG Ratio0.00
Price / Sales1.16
Price / Book37.82
EPS-0.34
Book Value0.117
Revenue (TTM)5.92B
Gross Profit (TTM)1.05B
EBITDA84.36M
Profit Margin-9.55%
Operating Margin-4.73%
Return on Equity-112.72%
Return on Assets-0.41%
Shares Outstanding1.67B
Shares Float1.08B
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04May 24, 2018
20171×
0.03Jul 13, 2017
20161×
0.02Jun 17, 2016
20151×
0.01Jul 17, 2015
20141×
0.01May 29, 2014
20131×
0.02Jun 19, 2013
20121×
0.01Jul 4, 2012
20111×
0.01May 13, 2011
20101×
0.01Apr 8, 2010
20091×
0.03May 26, 2009
20081×
0.03Apr 7, 2008

Stock Splits

  • Jun 17, 201625:10
  • May 13, 201115:10
  • May 26, 200920:10
  • Aug 29, 20072:1