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SUNSEA Telecommunications Co Ltd

002313 · SHE · Technology / Communication Equipment

9.32CNY-0.29 (-3.02%)

Price History

Full chart

Market Stats

Previous Close9.61
Open9.48
Day Range9.28 – 10.15
52-Week Range6.82 – 11.76
Volume82.13M
Market Cap3.28B
P/E (TTM)0.00
Forward P/E19.49
EPS-0.46
Dividend Yield0.00%
Beta1.02
50-Day Avg8.39
200-Day Avg9.07

About

Sunsea AIoT Technology Co., Ltd. provides Internet of Things (IoT) products and services to telecom operators, ICT equipment vendors, system integrators, and enterprise customers in China and internationally. It also offers media cloud products, including MediaFirst, CDN/UDN, and IPTV value-added service solutions, which are cloud-based video products; data center solutions and products comprising micro-module and integrated data centers and closed-aisle solutions; equipment control, power supply, and refrigeration systems; and cloud computing, network function virtualization, software-defined networking, big data and business agility, and other solutions. The company was formerly known as SUNSEA Telecommunications Co., Ltd. The company was founded in 1994 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Xu Dong Zhang
  • Employees1.07K
  • HeadquartersMajialong Innovation Building, Shenzhen, China, 518052, China
  • Websitehttps://www.sunseagroup.com

Leadership

  • Mr. Xu Dong ZhangChief Financial Officer · b. 1990
  • Mr. Xiaoyan LuoDeputy General Manager · b. 1976
  • Mr. Yunpeng HuangSecretary to the Board · b. 1984
  • Mr. Shu YuanDeputy General Manager · b. 1979

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 Revenue311.73M350.73M415.58M684.97M901.52M1.33B1.93B2.08B2.43B2.87B2.71B2.99B4.42B4.64B3.78B4.71B3.36B2.83B2.98B2.75B
Growth (%)-+12.51%+18.49%+64.82%+31.61%+47.87%+44.41%+8.01%+16.81%+18.14%-5.66%+10.45%+47.84%+4.97%-18.46%+24.61%-28.72%-15.80%+5.22%-7.50%
Cost of Revenue222.85M243.20M289.95M472.45M618.72M889.34M1.30B1.45B1.80B2.25B2.16B2.40B3.66B3.73B3.39B3.95B3.13B2.39B2.45B2.30B
Gross Profit88.88M107.53M125.63M212.52M282.80M443.77M627.79M629.32M633.50M621.58M546.83M588.21M759.66M910.55M396.82M766.47M229.27M442.20M529.49M454.01M
Gross Margin28.51%30.66%30.23%31.03%31.37%33.29%32.61%30.27%26.08%21.66%20.20%19.67%17.19%19.62%10.49%16.26%6.82%15.63%17.78%16.48%
Operating Expense69.78M74.44M89.57M132.15M170.30M278.72M422.71M551.88M590.99M647.43M476.57M502.34M672.65M831.44M986.04M946.84M1.60B812.01M612.72M519.41M
Operating Income19.10M33.10M36.06M80.37M112.50M165.05M205.08M77.44M42.51M-25.86M70.27M85.87M87.01M79.10M-589.21M-180.37M-1.37B-369.81M-83.23M-65.39M
Operating Margin6.13%9.44%8.68%11.73%12.48%12.38%10.65%3.72%1.75%-0.90%2.60%2.87%1.97%1.70%-15.57%-3.83%-40.77%-13.07%-2.80%-2.37%
EBITDA29.12M44.73M50.38M95.46M126.62M189.07M244.39M174.33M150.96M74.65M170.31M179.03M239.98M290.04M-348.22M38.83M-1.14B-191.39M15.60M-78.38M
EBITDA Margin9.34%12.75%12.12%13.94%14.05%14.18%12.69%8.38%6.22%2.60%6.29%5.99%5.43%6.25%-9.20%0.82%-33.85%-6.76%0.52%-2.85%
Net Income22.96M33.09M35.51M72.54M100.78M145.47M171.43M52.03M12.11M-28.95M67.47M102.02M71.70M78.14M-546.64M-162.83M-1.28B-364.53M-133.73M-227.85M
Net Income Margin7.36%9.43%8.55%10.59%11.18%10.91%8.90%2.50%0.50%-1.01%2.49%3.41%1.62%1.68%-14.45%-3.45%-37.95%-12.88%-4.49%-8.27%
R&D12.90M14.49M16.57M---75.95M106.13M96.35M102.12M76.40M79.15M157.39M190.93M274.68M258.99M328.83M271.38M258.26M216.15M
R&D as % of Total Revenue4.14%4.13%3.99%---3.95%5.10%3.97%3.56%2.82%2.65%3.56%4.12%7.26%5.49%9.78%9.59%8.67%7.85%
Interest Expense4.60M5.10M5.57M3.81M01.18M7.67M27.39M37.81M38.25M14.44M8.45M88.86M141.94M130.86M95.77M100.49M86.64M99.79M75.32M
Interest Expense % of Total Revenue1.48%1.45%1.34%0.56%0.00%0.09%0.40%1.32%1.56%1.33%0.53%0.28%2.01%3.06%3.46%2.03%2.99%3.06%3.35%2.73%

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 Assets309.57M390.87M435.89M1.10B1.44B1.72B3.22B3.96B4.46B4.40B3.90B4.97B6.89B6.92B6.90B7.12B4.88B3.65B3.32B3.06B
Total Liabilities181.02M235.11M245.35M265.96M508.51M601.85M1.08B1.69B2.21B2.19B1.67B2.94B4.83B4.94B4.50B5.08B4.22B3.46B3.25B3.00B
Total Equity118.46M155.03M190.54M832.34M926.11M1.04B1.95B1.96B1.93B1.92B2.01B1.99B2.03B1.95B2.38B2.02B661.30M200.48M66.47M63.30M
Cash25.80M69.23M123.58M630.65M620.34M273.81M748.18M349.93M442.45M612.72M473.09M1.06B552.27M505.67M556.19M765.05M416.24M185.66M280.71M482.92M
Total Debt40.00M76.92M80.00M--30.00M208.33M467.53M319.65M398.00M5.00M715.34M1.42B1.70B1.71B1.89B1.54B1.42B1.40B-
Net Debt14.20M7.69M-43.58M-630.65M-620.34M-243.81M-539.85M117.60M-122.80M-214.72M-468.09M-341.93M865.74M1.20B1.16B1.13B1.12B1.24B1.12B534.01M

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 Flow15.17M45.10M65.66M96.05M68.42M-91.92M-147.50M-385.82M251.01M370.62M298.25M71.94M-816.19M-494.33M-7.70M440.00M473.05M-181.30M41.78M179.11M
Investing Cash Flow-5.57M-13.18M-8.10M-74.43M-70.18M-282.12M-310.77M-209.86M-84.42M-51.98M-35.89M-167.19M-700.03M153.97M-90.50M-399.21M12.72M10.10M2.14M-
Financing Cash Flow-23.12M2.35M-3.98M478.46M-31.32M36.34M940.36M151.25M-75.96M-162.95M-376.55M504.43M1.09B289.87M229.38M175.09M-901.36M40.58M-18.23M-
Capital Expenditure5.57M7.73M8.10M31.48M70.29M251.84M216.84M160.79M46.97M56.43M20.15M23.77M56.10M214.25M84.90M418.75M23.89M10.86M43.91M40.78M
Free Cash Flow9.61M37.37M57.56M64.57M-1.86M-343.75M-364.34M-546.61M204.04M314.19M278.10M48.17M-872.29M-708.57M-92.60M21.25M449.17M-192.15M-2.13M138.33M
Dividends Paid4.92M4.57M5.61M3.91M10.00M31.13M37.41M99.69M42.05M34.52M12.77M16.47M76.23M7.80M107.17M63.08M118.89M58.75M78.00M52.91M
FCF to OCF63.31%82.86%87.66%67.23%-2.72%373.98%247.01%141.67%81.29%84.77%93.24%66.96%106.87%143.34%1201.91%4.83%94.95%105.99%-5.11%77.23%
Dividend Paid to FCF51.26%12.23%9.75%6.05%-536.57%-9.05%-10.27%-18.24%20.61%10.99%4.59%34.19%-8.74%-1.10%-115.73%296.80%26.47%-30.57%-3654.44%38.25%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 19, 2013Nov 27, 2013Feb 28, 2014May 28, 2014Aug 14, 2014Oct 28, 2014Feb 13, 2015Apr 29, 2015Jul 27, 2015Oct 29, 2015Feb 29, 2016Apr 20, 2016Aug 28, 2016Oct 27, 2016Feb 26, 2017Apr 26, 2017Aug 4, 2017Oct 27, 2017Feb 27, 2018Apr 9, 2018Aug 28, 2018Oct 29, 2018Feb 27, 2019Apr 28, 2019Aug 26, 2019Oct 23, 2019Mar 6, 2020Apr 30, 2020Aug 24, 2020Oct 27, 2020Apr 28, 2021Aug 25, 2021Oct 27, 2021Apr 29, 2022Aug 31, 2022Oct 31, 2022Apr 29, 2023Aug 31, 2023Oct 28, 2023Mar 29, 2024Apr 29, 2024Aug 10, 2024Oct 31, 2024Apr 18, 2025Aug 27, 2025Oct 29, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.32-0.12-0.050.240.10-0.080.100.12--0.010.03--0.030.100.100.100.200.230.25-0.130.160.21---0.21------------------
EPS Actual0.030.120.130.110.050.200.170.140.080.280.170.090.080.240.11-0.100.020.05-0.050.02-0.05-0.050.05-0.04-0.05-0.050.150.18-0.020.150.130.10-0.010.160.17-0.100.020.120.12-0.01-0.06-0.12-0.080.010.020.010.02-0.73-1.39-0.19-0.09-0.18-0.51-0.02-0.08-0.11-0.15-0.04-0.03-0.460.030.01
Surprise--------------25.00%--183.33%-0.00%-120.83%-80.00%--162.50%-50.00%-133.33%--400.00%400.00%--400.00%30.00%0.00%-110.00%-20.00%-26.09%-140.00%--7.69%-25.00%-104.76%----95.24%------------------
Timing-------------After-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.28B
Enterprise Value4.51B
Trailing P/E0.00
Forward P/E19.49
PEG Ratio6.32
Price / Sales1.13
Price / Book40.50
EPS-0.46
Book Value0.23
Revenue (TTM)2.90B
Gross Profit (TTM)412.33M
EBITDA-59.08M
Profit Margin-5.86%
Operating Margin1.77%
Return on Equity-339.73%
Return on Assets-1.63%
Shares Outstanding374.40M
Shares Float211.87M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.03Jun 21, 2019
20181×
0.04Jun 19, 2018
20171×
0.03Jun 14, 2017
20141×
0.02May 22, 2014
20131×
0.23May 10, 2013
20121×
0.12Apr 17, 2012
20111×
0.12May 12, 2011
20101×
0.04Apr 30, 2010

Stock Splits

  • May 10, 201313:10
  • Apr 17, 201220:10