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SZZT Electronics Co Ltd

002197 · SHE · Technology / Information Technology Services

5.80CNY+0.12 (+2.11%)

Price History

Full chart

Market Stats

Previous Close5.68
Open5.67
Day Range5.67 – 5.81
52-Week Range5.21 – 11.37
Volume17.31M
Market Cap3.90B
P/E (TTM)0.00
Forward P/E51.02
EPS-0.55
Dividend Yield0.00%
Beta-0.07
50-Day Avg6.85
200-Day Avg7.78

About

SZZT Electronics CO.,LTD provides financial electronic equipment products primarily in China and internationally. The company offers POS machines, cloud speakers, card making machines, facial recognition payment terminals, cash registers, mobile payment scanning terminals, desktop smart terminals, agricultural service terminals, encryption keyboards, payment kits, tax control service terminals, and other equipment. It also provides various solutions, such as supply chain finance systems, powerful notarization systems, financial internet of things terminal management platforms, digital RMB business management platforms, electronic finance and taxation equipment management platforms, smart campus management platforms, smart agriculture, rural areas, and farmers service platforms, smart real estate management platforms, mobile payment platforms, etc. The company is also involved in IDC and cloud computing business. The company was founded in 1993 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Shengqiang Zeng
  • Employees849
  • HeadquartersSZZT Industrial Park, Shenzhen, China, 518132, China
  • Websitehttps://www.szzt.com.cn

Leadership

  • Mr. Shengqiang ZengChairman & President · b. 1963
  • Mr. Zhongci XuVice Chairman · b. 1957
  • Mr. Fengwu ChengVP & CFO · b. 1977
  • Ms. Xue PengBoard Secretary · b. 1990
  • Mr. Yiren YangVice President · b. 1971
  • Mr. Deliang FuVice President · b. 1962
  • Yulin LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.89M83.38M174.31M247.17M414.65M547.34M524.60M677.48M584.88M790.43M966.42M1.13B1.80B1.68B1.33B1.34B1.33B1.25B1.22B1.30B925.09M991.22M
Growth (%)-+41.59%+109.06%+41.80%+67.76%+32.00%-4.16%+29.14%-13.67%+35.14%+22.27%+16.66%+59.29%-6.31%-20.81%+0.54%-0.81%-5.55%-2.40%+6.32%-28.97%+7.15%
Cost of Revenue45.15M58.05M109.39M153.13M262.74M390.85M329.38M443.72M382.99M536.03M689.56M784.57M1.38B1.26B1.15B940.41M907.78M844.33M1.01B964.33M745.26M841.35M
Gross Profit13.74M25.32M64.91M94.04M151.91M156.50M195.22M233.76M201.89M254.40M276.86M342.87M416.35M420.15M183.28M399.21M420.96M410.63M219.42M337.98M179.83M149.86M
Gross Margin23.33%30.37%37.24%38.05%36.64%28.59%37.21%34.50%34.52%32.19%28.65%30.41%23.18%24.97%13.76%29.80%31.68%32.72%17.91%25.95%19.44%15.12%
Operating Expense8.55M13.54M22.38M43.62M83.53M116.19M134.54M155.76M143.61M199.06M209.16M257.53M362.20M386.85M456.31M382.61M407.15M376.84M794.08M405.77M551.46M232.54M
Operating Income5.19M11.78M42.53M50.41M68.38M40.31M60.67M78.00M58.28M55.35M67.70M85.34M54.15M33.30M-273.03M16.60M13.81M33.79M-574.66M-67.79M-371.63M-82.67M
Operating Margin8.81%14.13%24.40%20.40%16.49%7.36%11.57%11.51%9.96%7.00%7.00%7.57%3.02%1.98%-20.49%1.24%1.04%2.69%-46.92%-5.21%-40.17%-8.34%
EBITDA6.30M13.28M44.24M56.27M82.19M51.89M81.37M114.21M83.04M108.69M116.18M151.25M203.56M203.75M-34.16M241.10M303.83M342.36M-228.17M297.91M-9.24M-29.47M
EBITDA Margin10.69%15.93%25.38%22.77%19.82%9.48%15.51%16.86%14.20%13.75%12.02%13.42%11.33%12.11%-2.56%18.00%22.87%27.28%-18.63%22.88%-1.00%-2.97%
Net Income5.48M10.54M32.90M43.37M65.86M40.65M54.88M71.51M42.25M55.11M62.68M81.59M54.40M43.10M-241.20M20.36M18.17M37.85M-537.77M-72.04M-378.94M-378.56M
Net Income Margin9.30%12.64%18.88%17.55%15.88%7.43%10.46%10.56%7.22%6.97%6.49%7.24%3.03%2.56%-18.10%1.52%1.37%3.02%-43.90%-5.53%-40.96%-38.19%
R&D---3.17M9.88M---32.57M31.98M38.04M49.92M67.62M74.55M88.28M76.22M86.18M85.84M93.23M83.16M79.57M80.99M
R&D as % of Total Revenue---1.28%2.38%---5.57%4.05%3.94%4.43%3.77%4.43%6.63%5.69%6.49%6.84%7.61%6.39%8.60%8.17%
Interest Expense14.10K42.10K30.38K1.35M1.67M23211.60M20.28M20.77M23.92M20.83M30.45M69.46M73.66M119.27M100.51M127.47M132.38M129.66M132.50M119.57M95.05M
Interest Expense % of Total Revenue0.02%0.05%0.02%0.55%0.40%0.00%2.21%2.99%3.55%3.03%2.16%2.70%3.87%4.38%8.95%7.50%9.59%10.55%10.59%10.17%12.93%9.59%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets56.56M77.66M139.19M509.12M641.91M726.75M917.51M1.07B1.13B1.66B1.94B2.94B4.75B5.32B5.23B5.99B6.49B6.53B5.98B6.52B5.81B5.59B
Total Liabilities31.23M41.12M54.26M153.86M240.64M302.84M465.51M542.37M593.33M578.24M810.06M1.70B1.98B2.51B2.80B3.58B4.07B3.48B3.47B3.97B3.59B3.75B
Total Equity24.92M35.46M78.45M355.26M399.26M422.42M453.71M525.22M542.79M1.08B1.13B1.20B2.73B2.77B2.41B2.39B2.42B3.05B2.52B2.49B2.15B1.76B
Cash24.45M14.27M49.93M294.58M291.39M187.34M97.28M170.39M179.55M301.82M450.71M504.53M1.41B420.95M397.70M442.14M540.92M445.98M414.84M324.11M128.83M148.14M
Total Debt--4.00M35.00M81.00M163.00M196.00M310.00M375.00M218.80M401.18M1.04B751.65M1.56B1.80B2.70B3.28B2.83B2.94B2.93B2.56B-
Net Debt-24.45M-14.27M-45.93M-259.58M-210.39M-24.34M98.72M139.61M195.45M-83.02M-49.53M531.57M-656.07M1.14B1.40B2.25B2.74B2.38B2.53B2.61B2.43B2.26B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.60M-3.14M28.85M34.66M34.64M-93.64M-26.97M32.46M32.81M-144.28M88.07M-48.65M146.81M-724.67M23.95M104.85M328.55M627.76M354.42M518.17M462.13M305.36M
Investing Cash Flow-845.54K-6.87M-4.58M-53.38M-63.62M-70.54M-72.93M-24.07M-46.09M-9.37M-43.69M-423.92M-447.35M-927.78M-128.13M-745.20M-623.67M-592.74M-444.84M-343.01M-97.93M-
Financing Cash Flow--11.34M263.42M24.43M61.15M9.19M65.01M6.99M290.15M32.16M571.54M1.08B805.28M-87.42M600.07M329.60M121.09M-80.75M-75.79M-577.89M-
Capital Expenditure845.54K6.87M5.81M44.38M62.28M70.90M54.88M19.19M47.66M3.06M33.21M349.75M430.50M552.81M348.05M775.47M709.18M527.45M409.33M334.47M174.52M280.64M
Free Cash Flow11.75M-10.02M23.03M-9.72M-27.64M-164.55M-81.85M13.27M-14.86M-147.34M54.86M-398.40M-283.69M-1.28B-324.09M-670.62M-380.63M100.31M-54.91M183.70M287.61M24.71M
Dividends Paid--30.38K1.28M23.53M20.85M23.79M16.99M41.82M29.75M31.08M28.89M72.50M87.53M97.33M155.26M162.73M150.94M122.56M135.23M122.10M103.65M
FCF to OCF93.29%318.66%79.86%-28.05%-79.80%175.72%303.50%40.88%-45.28%102.12%62.29%818.84%-193.24%176.28%-1353.02%-639.63%-115.85%15.98%-15.49%35.45%62.24%8.09%
Dividend Paid to FCF--0.13%-13.15%-85.12%-12.67%-29.07%128.01%-281.49%-20.19%56.66%-7.25%-25.56%-6.85%-30.03%-23.15%-42.75%150.47%-223.18%73.61%42.45%419.40%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 20, 2011Feb 29, 2012Apr 24, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Oct 24, 2014Feb 12, 2015Apr 27, 2015Aug 23, 2015Oct 28, 2015Feb 26, 2016Apr 27, 2016Aug 26, 2016Oct 25, 2016Feb 24, 2017Apr 26, 2017Aug 23, 2017Oct 20, 2017Apr 27, 2018Aug 10, 2018Oct 26, 2018Apr 28, 2019Aug 6, 2019Oct 23, 2019Apr 28, 2020Aug 20, 2020Oct 23, 2020Apr 29, 2021Aug 29, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Aug 24, 2023Oct 31, 2023Apr 29, 2024Aug 30, 2024Oct 26, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------0.05-0.070.060.05-0.12-0.08------------------------------------------
EPS Actual0.000.030.040.080.040.050.050.080.040.040.05-0.01-0.020.030.090.020.020.020.070.040.010.020.050.120.010.020.050.040.010.010.030.010.060.010.010.030.000.010.020.010.010.030.010.030.01-0.01-0.890.010.000.00-0.07-0.03-0.01-0.05-0.05-0.510.00
Surprise------0.00%--42.86%-33.33%0.00%--116.67%-12.50%------------------------------------------
Timing------After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours--After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap3.90B
Enterprise Value6.74B
Trailing P/E0.00
Forward P/E51.02
PEG Ratio0.00
Price / Sales3.64
Price / Book2.25
EPS-0.55
Book Value2.88
Revenue (TTM)1.07B
Gross Profit (TTM)153.16M
EBITDA100.55M
Profit Margin-31.47%
Operating Margin9.18%
Return on Equity-16.18%
Return on Assets-1.66%
Shares Outstanding614.36M
Shares Float440.63M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jun 26, 2018
20171×
0.05Jun 12, 2017
20161×
0.06Jun 8, 2016
20151×
0.04Jun 19, 2015
20141×
0.04Jun 20, 2014
20131×
0.03Jul 12, 2013
20121×
0.06Jul 11, 2012
20101×
0.04Jun 4, 2010
20091×
0.05Jun 19, 2009
20081×
0.07May 20, 2008

Stock Splits

  • Jun 19, 201516:10
  • Jun 24, 201116:10
  • Jun 19, 200915:10