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Shenzhen Terca Technology Co Ltd

Shenzhen Terca Technology Co Ltd

002213 · SHE · Consumer Cyclical / Auto Parts

20.81CNY-0.62 (-2.89%)

Price History

Full chart

Market Stats

Previous Close21.43
Open21.51
Day Range20.70 – 21.89
52-Week Range19.53 – 46.30
Volume6.34M
Market Cap6.42B
P/E (TTM)333.75
Forward P/E70.92
EPS0.08
Dividend Yield0.00%
Beta0.99
50-Day Avg28.72
200-Day Avg31.22

About

Shenzhen Dawei Innovation Technology Co., Ltd. engages in the manufacturing of automobiles, semiconductor storage, new energy, smart terminals business in China. The company offers smart terminal products in the fields of communication equipment and accessories, computers, and other electronic equipment; and car retarders under the Teerjia brand name. It also provides new energy special vehicles; and semiconductor memory products, such as NAND and DRAM storage. The company was formerly known as Shenzhen Terca Technology Co., Ltd and changed its name to Shenzhen Dawei Innovation Technology Co., Ltd. in August 2020. Shenzhen Dawei Innovation Technology Co., Ltd. was founded in 2000 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Zongmin Lian
  • Employees155
  • HeadquartersBuilding 12, Shenzhen Bay Science and Tech Ecological Park, Shenzhen, China, 518000, China
  • Websitehttps://www.daweitechnology.com

Leadership

  • Ms. Zongmin LianChairman & GM · b. 1988
  • Ms. Xiaohua ZhongChief Financial Officer · b. 1981
  • Mr. Qiang HeDeputy GM, Board Secretary & Director · b. 1975
  • Mr. Haozhen LianDeputy General Manager · b. 1994
  • Mr. Heng QuanDeputy General Manager · b. 1979
  • Lijun MaoAccounting 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 Revenue92.26M104.54M114.10M135.72M153.27M166.04M257.14M277.36M282.44M327.43M261.33M188.02M150.68M118.29M123.98M188.07M387.65M857.39M837.87M732.68M1.05B1.22B
Growth (%)-+13.32%+9.14%+18.95%+12.93%+8.33%+54.87%+7.87%+1.83%+15.93%-20.19%-28.05%-19.86%-21.49%+4.80%+51.70%+106.12%+121.18%-2.28%-12.55%+42.91%+16.74%
Cost of Revenue50.06M57.56M70.68M86.25M100.93M99.90M164.14M188.39M187.76M216.11M167.26M117.83M89.68M74.96M87.79M149.28M338.42M773.62M751.06M730.76M1.02B1.14B
Gross Profit42.20M46.98M43.42M49.47M52.34M66.14M93.00M88.98M94.68M111.32M94.08M70.19M61.01M43.34M36.18M38.79M49.23M83.77M86.81M1.92M27.17M79.12M
Gross Margin45.74%44.94%38.05%36.45%34.15%39.83%36.17%32.08%33.52%34.00%36.00%37.33%40.49%36.64%29.19%20.63%12.70%9.77%10.36%0.26%2.59%6.47%
Operating Expense22.30M25.78M25.97M28.12M38.33M38.19M46.85M52.12M64.50M82.28M80.05M57.75M52.84M33.05M35.65M36.34M36.24M58.89M61.08M66.82M74.67M88.83M
Operating Income19.89M21.20M17.45M21.35M14.01M27.94M46.15M36.85M30.18M29.05M14.03M12.43M8.16M10.29M533.67K2.45M12.98M24.88M25.73M-64.90M-47.50M-9.72M
Operating Margin21.56%20.28%15.29%15.73%9.14%16.83%17.95%13.29%10.69%8.87%5.37%6.61%5.42%8.70%0.43%1.30%3.35%2.90%3.07%-8.86%-4.54%-0.79%
EBITDA23.77M23.33M20.55M26.63M30.67M36.37M49.53M43.78M41.46M43.15M26.44M20.82M18.07M19.10M7.10M7.61M18.99M35.81M39.86M-58.46M-41.60M-2.92M
EBITDA Margin25.77%22.32%18.01%19.62%20.01%21.90%19.26%15.78%14.68%13.18%10.12%11.07%12.00%16.15%5.73%4.05%4.90%4.18%4.76%-7.98%-3.97%-0.24%
Net Income17.84M20.11M17.49M23.92M24.79M28.01M40.37M33.82M31.29M27.63M14.21M10.92M7.98M10.13M1.06M1.60M8.99M15.48M15.98M-66.63M-48.41M-15.62M
Net Income Margin19.34%19.24%15.33%17.62%16.17%16.87%15.70%12.19%11.08%8.44%5.44%5.81%5.30%8.56%0.85%0.85%2.32%1.81%1.91%-9.09%-4.62%-1.28%
R&D--------9.73M15.01M16.04M13.39M9.79M8.86M7.20M6.62M6.77M9.32M12.78M6.49M9.74M10.49M
R&D as % of Total Revenue--------3.44%4.59%6.14%7.12%6.49%7.49%5.81%3.52%1.75%1.09%1.53%0.89%0.93%0.86%
Interest Expense1.07M69.77K311.89K325.99K284.26K80.76K79.46K265.09K320.14K1.75M515.42K091.74K70.93K66.38K168.01K63.08K3.67M7.02M1.18M1.38M1.82M
Interest Expense % of Total Revenue1.16%0.07%0.27%0.24%0.19%0.05%0.03%0.10%0.11%0.53%0.20%0.00%0.06%0.06%0.05%0.09%0.02%0.43%0.84%0.16%0.13%0.15%

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 Assets80.28M104.86M145.77M211.17M306.09M335.85M393.24M426.93M424.88M447.12M465.85M440.32M440.17M432.58M427.96M462.56M508.64M722.81M804.28M730.50M780.37M706.99M
Total Liabilities36.84M41.30M64.72M106.21M77.44M89.48M116.80M126.49M103.47M108.41M123.74M90.37M82.24M67.35M59.30M87.95M106.73M340.79M122.90M116.08M210.35M162.31M
Total Equity43.44M63.56M81.05M104.97M228.65M246.37M276.44M299.96M320.95M338.28M342.11M349.94M357.93M365.22M366.41M368.01M377.01M346.74M671.99M607.36M565.19M544.53M
Cash10.91M22.69M35.74M26.89M98.14M105.09M118.74M73.90M26.45M17.74M47.26M97.85M133.75M55.42M33.87M114.70M117.37M123.39M440.36M269.59M312.69M115.95M
Total Debt10.70M3.00M16.00M23.00M-------39.37M31.89M29.56M26.66M24.72M13.01M80.71M85.07M21.25M36.38M86.78M
Net Debt-205.14K-19.69M-19.74M-3.89M-98.14M-105.09M-118.74M-73.90M-26.45M-17.74M-47.26M-58.48M-101.86M-25.86M-7.21M-89.98M-104.35M-42.68M-355.28M-246.18M-276.31M-29.17M

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 Flow7.97M26.28M22.84M17.23M11.88M21.05M34.64M-6.16M20.97M68.17M14.43M48.20M36.70M-5.85M25.08M-11.83M-36.12M11.85M3.95M-40.18M61.66M-179.87M
Investing Cash Flow-4.43M-6.56M-20.67M-31.02M-20.52M-4.47M-10.80M-28.91M-58.13M-66.58M25.39M5.48M-800.65K-70.42M-48.83M91.49M21.47M-35.93M32.42M-77.28M-51.19M-18.50M
Financing Cash Flow3.10M-12.65M5.44M6.49M79.01M-32.52M-19.30M17.64M-1.71M-7.19M-16.31M1.30M820.11K-1.83M3.25M-864.66K17.52M27.09M285.96M-56.01M26.09M-7.05M
Capital Expenditure4.50M6.56M20.70M31.07M20.77M4.61M10.97M9.36M58.24M36.99M4.36M23.41M1.09M1.23M2.00M9.47M4.05M14.03M23.30M91.47M64.56M9.29M
Free Cash Flow3.47M19.72M2.14M-13.84M-8.89M16.43M23.66M-15.51M-37.27M31.18M10.07M24.79M35.61M-7.08M23.08M-21.30M-40.17M-2.19M-19.34M-131.65M-2.90M-189.15M
Dividends Paid479.91K69.77K311.89K325.99K10.80M10.30M10.30M10.30M10.30M10.30M10.30M3.09M2.06M2.06M3.99M3.99M3.99M2.06M4.38M3.56M2.20M4.99M
FCF to OCF43.57%75.04%9.35%-80.28%-74.85%78.08%68.32%252.01%-177.74%45.74%69.78%51.43%97.04%120.94%92.03%180.04%111.22%-18.45%-489.11%327.67%-4.70%105.16%
Dividend Paid to FCF13.82%0.35%14.60%-2.36%-121.52%62.68%43.53%-66.40%-27.63%33.03%102.27%12.46%5.78%-29.11%17.27%-18.71%-9.92%-94.28%-22.66%-2.70%-76.03%-2.64%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 15, 2011Jul 16, 2011Oct 25, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 30, 2016Apr 27, 2017Aug 22, 2017Oct 26, 2017Apr 27, 2018Aug 22, 2018Oct 29, 2018Dec 31, 2018Apr 19, 2019Aug 22, 2019Oct 25, 2019Apr 24, 2020Aug 26, 2020Oct 28, 2020Apr 29, 2021Aug 26, 2021Oct 27, 2021Apr 27, 2022Aug 31, 2022Oct 27, 2022Apr 27, 2023Aug 25, 2023Oct 27, 2023May 17, 2024Aug 23, 2024Oct 25, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------0.050.050.080.07--------------------------------------------------
EPS Actual0.010.030.070.030.040.050.070.040.040.040.060.020.020.050.070.020.010.040.040.040.010.040.020.010.010.020.020.000.020.020.02-0.010.010.05-0.000.020.00-0.01-0.01-0.010.010.030.000.010.030.010.020.010.030.030.00-0.14-0.01-0.14-0.03-0.07-0.01-0.040.02-0.030.070.03
Surprise---------20.00%-20.00%-25.00%-71.43%--------------------------------------------------
Timing--------After-hoursPre-marketAfter-hoursPre-market-----------------After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap6.42B
Enterprise Value7.33B
Trailing P/E333.75
Forward P/E70.92
PEG Ratio1.43
Price / Sales5.22
Price / Book12.47
EPS0.08
Book Value2.38
Revenue (TTM)1.23B
Gross Profit (TTM)140.30M
EBITDA54.39M
Profit Margin1.61%
Operating Margin7.75%
Return on Equity3.52%
Return on Assets3.59%
Shares Outstanding240.48M
Shares Float161.08M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02May 27, 2025
20211×
0.01Jun 30, 2021
20171×
0.01Jul 28, 2017
20151×
0.01Jul 8, 2015
20141×
0.05May 16, 2014
20131×
0.05Jul 24, 2013
20121×
0.05Jun 20, 2012
20111×
0.05Jun 8, 2011
20101×
0.05May 26, 2010
20091×
0.05May 15, 2009
20081×
0.05May 13, 2008

Stock Splits

  • May 26, 20102:1