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Success Electronics Ltd

Success Electronics Ltd

002289 · SHE · Technology / Electronic Components

30.47CNY-1.03 (-3.27%)

Price History

Full chart

Market Stats

Previous Close31.50
Open31.40
Day Range30.03 – 31.96
52-Week Range24.26 – 51.00
Volume3.58M
Market Cap9.30B
P/E (TTM)34.58
Forward P/E62.89
EPS0.96
Dividend Yield0.00%
Beta1.05
50-Day Avg35.98
200-Day Avg33.93

About

Shenzhen Success Electronics Co., Ltd engages in the research and development, production, and sale of LCD displays and modules, touch screens and modules, and touch display integrated modules in China and internationally. It offers TN, HTN, STN, CSTN, and TFT LCDs; and GFF, OGS, and GG capacitive touch screens. The company also provides a range of touch display integrated solutions for smart phone manufacturers. In addition, it offers instrumentation, security equipment, and electrical equipment. Its products are used in communications terminals, household appliances, automotive electronics, digital products, and other industries. The company also exports its products. Shenzhen Success Electronics Co., Ltd. was founded in 2004 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Min Ji
  • Employees180
  • Headquarters21st Floor, Tower T1, Shenzhen, China, 518057, China
  • Websitehttps://www.szsuccess.com.cn

Leadership

  • Mr. Min JiChairman & GM · b. 1974

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.82M310.45M480.84M531.64M744.76M849.20M1.01B1.44B2.75B3.38B1.30B400.88M324.32M204.48M139.42M183.86M135.09M155.19M220.28M327.43M
Growth (%)-+94.24%+54.89%+10.57%+40.09%+14.02%+18.60%+43.38%+90.44%+22.92%-61.51%-69.19%-19.10%-36.95%-31.82%+31.87%-26.53%+14.88%+41.94%+48.64%
Cost of Revenue129.19M241.68M389.54M443.59M640.48M720.36M961.74M1.27B2.47B3.29B1.33B409.24M326.49M202.02M130.72M165.77M128.74M137.70M175.35M239.04M
Gross Profit30.63M68.76M91.30M88.05M104.29M128.84M45.40M177.24M283.74M93.25M-31.87M-8.35M-2.17M2.46M8.70M18.08M6.34M17.49M44.93M88.39M
Gross Margin19.17%22.15%18.99%16.56%14.00%15.17%4.51%12.27%10.32%2.76%-2.45%-2.08%-0.67%1.20%6.24%9.84%4.70%11.27%20.40%26.99%
Operating Expense13.76M28.82M54.50M48.84M67.22M84.97M139.05M181.73M601.51M1.18B391.76M129.06M149.91M-10.32M39.81M40.44M32.66M13.76M60.07M75.44M
Operating Income16.87M39.94M36.79M39.21M37.07M43.88M-93.65M-4.49M-317.77M-1.09B-423.63M-137.42M-152.09M12.77M-31.11M-22.35M-26.31M3.73M-15.14M12.95M
Operating Margin10.56%12.87%7.65%7.38%4.98%5.17%-9.30%-0.31%-11.56%-32.27%-32.56%-34.28%-46.89%6.25%-22.32%-12.16%-19.48%2.40%-6.87%3.96%
EBITDA20.25M45.00M46.63M51.12M46.96M53.50M-60.46M110.56M-174.62M-931.35M145.08M-68.84M-106.10M45.98M-24.07M-17.54M-20.02M7.72M-7.65M35.24M
EBITDA Margin12.67%14.50%9.70%9.62%6.31%6.30%-6.00%7.66%-6.35%-27.55%11.15%-17.17%-32.71%22.49%-17.26%-9.54%-14.82%4.97%-3.47%10.76%
Net Income16.35M37.67M36.29M35.13M28.38M20.80M-125.00M8.06M-327.07M-1.10B29.85M-127.45M-154.32M13.03M-31.54M-26.01M-25.48M964.42K-17.57M-14.59M
Net Income Margin10.23%12.13%7.55%6.61%3.81%2.45%-12.41%0.56%-11.89%-32.48%2.29%-31.79%-47.58%6.37%-22.62%-14.14%-18.86%0.62%-7.98%-4.46%
R&D3.28M9.53M16.64M-24.46M25.63M45.68M41.56M85.32M109.41M54.17M17.91M20.24M10.72M3.58M4.37M4.34M3.44M9.77M10.37M
R&D as % of Total Revenue2.05%3.07%3.46%-3.28%3.02%4.54%2.88%3.10%3.24%4.16%4.47%6.24%5.24%2.57%2.38%3.21%2.22%4.44%3.17%
Interest Expense34.03K1.62M3.58M2.46M5.32M16.66M43.61M54.98M75.35M109.03M82.46M25.61M14.64M12.22M2.16M1.20M1.05M1.21M1.77M15.76M
Interest Expense % of Total Revenue0.02%0.52%0.74%0.46%0.71%1.96%4.33%3.81%2.74%3.23%6.34%6.39%4.51%5.98%1.55%0.65%0.78%0.78%0.80%4.81%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.18M279.31M333.11M751.36M830.32M1.14B1.65B3.83B3.94B3.21B1.39B733.88M599.60M411.62M361.43M359.91M289.86M316.23M448.66M5.55B
Total Liabilities82.45M156.92M174.42M290.46M370.44M639.21M1.28B2.30B2.26B2.63B782.09M262.82M282.86M81.85M63.19M87.68M43.11M68.30M201.14M5.31B
Total Equity49.72M122.40M158.69M460.90M459.89M480.69M349.40M1.53B1.67B570.13M598.51M471.06M316.74M329.77M298.24M272.23M246.76M247.92M230.66M216.07M
Cash8.72M70.17M48.74M238.63M236.66M99.86M174.76M600.64M602.01M450.76M273.39M74.05M96.30M47.23M185.22M67.36M101.93M91.51M26.11M566.13M
Total Debt17.29M47.27M79.59M83.43M166.97M394.18M792.74M820.46M1.07B1.02B606.80M109.02M130.26M41.50M21.13M18.46M14.73M28.22M22.05M-
Net Debt8.57M-22.89M30.85M-155.20M-69.69M294.32M617.98M219.82M464.97M572.00M333.41M34.97M33.96M-5.73M-164.09M-48.90M-87.20M-58.28M-4.07M768.52M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.44M26.19M22.21M-33.06M36.96M-138.15M-273.74M139.98M-88.66M25.55M-241.57M318.21M-40.60M85.30M160.54M-32.98M50.77K-7.34M-40.12M122.21M
Investing Cash Flow-2.71M-18.17M-37.03M-29.06M-82.07M-244.02M-84.03M-30.36M-559.60M-125.85M548.90M4.78M47.67M22.70M-95.68K-75.06M46.89M-5.10M-69.88M-
Financing Cash Flow-4.20M50.36M-18.17M253.22M51.60M245.20M345.89M171.85M622.94M41.04M-322.65M-558.36M12.37M-110.78M-43.59M-7.39M7.12M-2.63M47.43M-
Capital Expenditure2.71M16.79M37.14M23.33M76.76M224.91M103.73M35.41M212.03M123.10M34.34M5.62M7.84M7.11M692.68K1.18M666.98K6.07M4.43M2.27M
Free Cash Flow8.74M9.41M-14.93M-56.38M-39.80M-363.06M-377.48M104.57M-300.69M-97.55M-275.91M312.58M-48.44M78.19M159.85M-34.17M-616.22K-13.41M-44.55M119.94M
Dividends Paid-725.04K1.03M1.05M31.39M10.45M45.22M38.90M62.85M64.71M66.30M31.16M6.11M22.05M2.09M250.98K250.98K775.55K752.78K16.21M
FCF to OCF76.34%35.91%-67.22%170.57%-107.70%262.80%137.89%74.70%339.16%-381.79%114.22%98.23%119.32%91.67%99.57%103.59%-1213.82%182.67%111.03%98.14%
Dividend Paid to FCF-7.71%-6.89%-1.86%-78.87%-2.88%-11.98%37.20%-20.90%-66.34%-24.03%9.97%-12.62%28.20%1.31%-0.73%-40.73%-5.78%-1.69%13.52%

Earnings

Report DateSep 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, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 29, 2016Apr 28, 2016Aug 9, 2016Oct 28, 2016Mar 1, 2017Apr 27, 2017Aug 24, 2017Oct 27, 2017Mar 30, 2018Apr 27, 2018Aug 21, 2018Oct 23, 2018Dec 31, 2018Apr 24, 2019Aug 27, 2019Oct 31, 2019Feb 28, 2020Apr 29, 2020Aug 21, 2020Oct 28, 2020Mar 31, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 16, 2024May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.100.040.050.110.070.030.050.090.030.02-0.06-0.29-0.28-0.510.020.02-0.060.05-0.020.10-0.03-1.37-0.130.040.10-3.93-0.16-0.41-0.210.88-0.08-0.05-0.13-0.20-0.04-0.08-0.12-0.31-0.08-0.07-0.030.23-0.02-0.03-0.03-0.03-0.02-0.03-0.01-0.03-0.02-0.02-0.02-0.04-0.030.05-0.00-0.01-0.030.00-0.03-0.010.00-0.02-0.03-0.010.180.82
Surprise--------------------------------------------------------------------
Timing-------------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-----------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap9.30B
Enterprise Value10.35B
Trailing P/E34.58
Forward P/E62.89
PEG Ratio0.00
Price / Sales12.57
Price / Book20.29
EPS0.96
Book Value1.77
Revenue (TTM)740.05M
Gross Profit (TTM)273.90M
EBITDA259.68M
Profit Margin36.53%
Operating Margin24.64%
Return on Equity71.35%
Return on Assets3.82%
Shares Outstanding280.25M
Shares Float150.57M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.03Apr 16, 2012
20101×
0.27Jun 9, 2010

Stock Splits

  • Jul 5, 201715:10