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Shenzhen Sea Star Technology

002137 · SHE · Industrials / Electrical Equipment & Parts

7.05CNY-0.11 (-1.54%)

Price History

Full chart

Market Stats

Previous Close7.16
Open7.20
Day Range7.00 – 7.23
52-Week Range6.48 – 12.57
Volume17.60M
Market Cap4.39B
P/E (TTM)76.00
Forward P/E333.33
EPS0.10
Dividend Yield0.63%
Beta0.64
50-Day Avg7.72
200-Day Avg8.75

About

Shenzhen Sea Star Technology Co.,Ltd, together with its subsidiaries, engages in the smart hardware manufacturing, research and development, production, and sales of smart terminal products in China. The company offers engineering testing, manufacturing, and supply chain management services for industrial-grade equipment and related products; semiconductor packaging equipment components, automotive electronics, and other services. It also engaged in the design, research and development, production and sales of LED smart lighting and related supporting smart terminal products, as well as provides LED solutions. The company was formerly known as Shen Zhen Mindata Holding Co., Ltd and changed its name to Shenzhen Sea Star Technology Co.,Ltd in March 2021. Shenzhen Sea Star Technology Co.,Ltd was founded in 1998 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xin Qiao
  • Employees728
  • HeadquartersNo. 1 Shiyida Jinlong Factory Area, Shenzhen, China, 518118, China
  • Websitehttps://www.zg-seastar.com

Leadership

  • Ms. Yamei ChenFounder & Chairman · b. 1975
  • Mr. Xin QiaoFounder, Director & CEO · b. 1963
  • Ms. Suhua YuanSecretary of the Board of Directors & CFO · b. 1979
  • Jie Heng PanAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue270.58M497.74M482.18M1.20B883.59M616.18M1.33B1.72B1.14B618.65M546.52M418.14M798.91M935.97M1.04B763.03M783.67M921.37M638.27M594.33M594.74M
Growth (%)-+83.95%-3.13%+149.43%-26.53%-30.26%+115.84%+29.63%-34.13%-45.52%-11.66%-23.49%+91.06%+17.16%+10.64%-26.32%+2.70%+17.57%-30.73%-6.88%+0.07%
Cost of Revenue249.67M447.60M407.81M1.09B814.89M571.90M1.24B1.62B1.05B629.95M479.91M349.14M606.52M712.42M853.59M618.52M629.50M790.82M509.02M480.39M480.71M
Gross Profit20.92M50.14M74.37M114.17M68.69M44.28M90.70M100.10M85.27M-11.31M66.61M68.99M192.39M223.54M181.94M144.51M154.17M130.55M129.25M113.94M114.04M
Gross Margin7.73%10.07%15.42%9.49%7.77%7.19%6.82%5.81%7.51%-1.83%12.19%16.50%24.08%23.88%17.57%18.94%19.67%14.17%20.25%19.17%19.17%
Operating Expense9.36M15.83M25.07M54.00M35.58M34.51M67.70M63.37M79.91M170.74M60.20M48.83M13.54M115.00M612.47M9.12M142.01M227.56M-3.65M115.88M119.92M
Operating Income11.55M34.32M49.31M60.17M33.11M9.77M23.00M36.73M5.36M-182.04M6.41M20.16M178.85M108.54M-430.52M135.39M12.16M-97.01M132.90M-1.94M-5.88M
Operating Margin4.27%6.89%10.23%5.00%3.75%1.59%1.73%2.13%0.47%-29.43%1.17%4.82%22.39%11.60%-41.57%17.74%1.55%-10.53%20.82%-0.33%-0.99%
EBITDA14.38M42.40M52.41M86.27M86.06M40.70M58.23M79.85M74.36M-146.28M34.74M42.29M199.16M126.25M-337.79M149.22M33.10M-87.50M172.06M11.08M18.16M
EBITDA Margin5.32%8.52%10.87%7.17%9.74%6.61%4.38%4.63%6.55%-23.65%6.36%10.11%24.93%13.49%-32.62%19.56%4.22%-9.50%26.96%1.86%3.05%
Net Income11.10M31.81M46.87M61.72M33.77M6.11M26.24M36.35M32.17M-187.58M14.28M18.17M149.99M75.33M-366.66M93.66M28.11M-95.33M144.19M10.46M-23.41M
Net Income Margin4.10%6.39%9.72%5.13%3.82%0.99%1.97%2.11%2.83%-30.32%2.61%4.35%18.77%8.05%-35.41%12.27%3.59%-10.35%22.59%1.76%-3.94%
R&D648.80K622.08K2.76M4.17M----22.96M23.90M13.58M6.90M9.99M18.01M34.59M33.39M42.78M51.93M38.01M41.53M35.17M
R&D as % of Total Revenue0.24%0.12%0.57%0.35%----2.02%3.86%2.49%1.65%1.25%1.92%3.34%4.38%5.46%5.64%5.95%6.99%5.91%
Interest Expense942.97K1.83M2.54M6.97M33.40M6.53M5.70M7.87M5.31M4.26M1.68M976.90K4.20M456.13K784.25K272.05K435.12K674.18K568.78K322.06K594.61K
Interest Expense % of Total Revenue0.35%0.37%0.53%0.58%3.78%1.06%0.43%0.46%0.47%0.69%0.31%0.23%0.53%0.05%0.08%0.04%0.06%0.07%0.09%0.05%0.10%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets151.98M253.78M410.34M900.56M1.22B755.89M1.29B1.16B883.99M869.75M663.91M1.33B1.90B2.13B1.69B1.82B1.91B1.97B1.94B1.89B1.95B
Total Liabilities92.45M162.44M254.21M362.89M691.81M261.40M797.99M619.11M333.10M375.36M154.56M421.63M269.12M378.27M292.44M345.54M397.65M560.59M384.30M328.59M402.61M
Total Equity59.53M91.33M128.42M514.29M508.14M494.49M494.82M530.06M536.99M483.68M500.17M898.09M1.61B1.71B1.36B1.43B1.45B1.36B1.50B1.51B1.48B
Cash19.21M63.11M76.38M219.89M617.48M96.53M368.08M272.87M180.46M271.15M170.32M54.24M123.73M264.65M103.02M116.85M188.86M136.85M142.61M85.43M126.16M
Total Debt9.93M15.70M66.85M119.57M519.20M57.70M441.98M224.34M81.72M202.49M6.12M53.00M7.50M8.00M29.44M21.59M68.47M8.57M5.34M10.87M4.69M
Net Debt-9.27M-47.41M-9.53M-100.32M-98.29M-38.84M73.90M-48.53M-98.74M-68.66M-164.20M-1.24M-116.23M-256.65M-73.57M-95.25M-120.39M-128.28M-137.27M-74.55M-121.47M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow48.62M64.59M14.51M-159.03M137.99M9.54M-65.76M191.50M127.63M-25.14M4.30M53.95M34.84M105.31M1.99M41.76M110.95M46.60M-2.12M38.42M83.56M
Investing Cash Flow-15.06M-34.58M-45.03M-82.48M-114.30M2.47M-25.48M-58.28M-45.77M-136.09M88.20M-300.07M-394.44M-25.20M-150.07M-26.27M-42.69M-102.45M17.99M-91.70M-38.81M
Financing Cash Flow-20.65M3.93M50.48M385.31M-175.77M27.28M21.96M-84.40M-41.28M223.71M-95.24M128.09M425.87M50.52M-31.45M10.19M-24.81M-2.34M8.15M-17.68M9.22M
Capital Expenditure14.96M34.53M49.91M82.84M60.71M43.08M25.48M61.32M45.77M34.54M9.22M46.25M11.57M7.90M10.08M7.81M8.91M18.62M78.56M104.43M35.01M
Free Cash Flow33.67M30.06M-35.40M-241.88M77.28M-33.54M-91.24M130.17M81.86M-59.67M-4.92M7.69M23.27M97.41M-8.09M33.95M102.04M27.98M-80.68M-66.01M48.55M
Dividends Paid955.88K1.83M1.94M6.43M64.73M34.85M26.31M10.29M31.93M9.93M2.49M437.32K314.62K74.47K498.31K1.33M292.50K337.00K104.41K194.92K639.21K
FCF to OCF69.24%46.54%-243.95%152.09%56.00%-351.58%138.75%67.98%64.14%237.41%-114.56%14.26%66.79%92.50%-406.68%81.30%91.97%60.04%3803.54%-171.78%58.10%
Dividend Paid to FCF2.84%6.10%-5.47%-2.66%83.76%-103.90%-28.84%7.90%39.00%-16.63%-50.60%5.68%1.35%0.08%-6.16%3.92%0.29%1.20%-0.13%-0.30%1.32%

Earnings

Report DateDec 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, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 15, 2014Nov 15, 2014Mar 15, 2015Apr 28, 2015Aug 24, 2015Oct 26, 2015Feb 26, 2016Apr 24, 2016Aug 22, 2016Oct 24, 2016Feb 28, 2017Apr 24, 2017Aug 21, 2017Oct 22, 2017Feb 28, 2018Apr 24, 2018Aug 27, 2018Oct 29, 2018Apr 23, 2019Aug 27, 2019Oct 29, 2019Feb 27, 2020Apr 28, 2020Aug 24, 2020Oct 26, 2020Apr 26, 2021Aug 24, 2021Oct 26, 2021Apr 26, 2022Aug 23, 2022Oct 25, 2022Apr 25, 2023Aug 15, 2023Oct 24, 2023May 15, 2024Aug 20, 2024Oct 29, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.000.020.030.020.000.040.040.010.010.030.030.010.020.00-0.04-0.13-0.25-0.000.010.010.01-0.000.000.000.030.030.190.020.020.030.030.040.020.060.060.02-0.770.100.04-0.080.040.040.01-0.040.030.03-0.240.180.050.030.010.02-0.040.020.000.020.000.030.020.020.03
Surprise-------------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours--------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.39B
Enterprise Value4.67B
Trailing P/E76.00
Forward P/E333.33
PEG Ratio0.00
Price / Sales6.00
Price / Book3.13
EPS0.10
Book Value2.64
Revenue (TTM)731.76M
Gross Profit (TTM)116.00M
EBITDA58.23M
Profit Margin8.15%
Operating Margin4.30%
Return on Equity4.25%
Return on Assets1.16%
Shares Outstanding577.50M
Shares Float346.50M
Beta0.64
Dividend Yield0.63%
Dividend Rate0.05
Payout Ratio48.36%

Dividends

20261×
0.05May 26, 2026
20131×
0.02May 6, 2013
20121×
0.06Apr 10, 2012
20101×
0.06Sep 29, 2010
20091×
0.06Apr 22, 2009
20081×
0.09May 13, 2008

Stock Splits

  • May 6, 201313.5:10
  • Apr 14, 201112:10
  • Apr 22, 200913:10
  • May 13, 200815:10