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Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd

002388 · SHE · Industrials / Electrical Equipment & Parts

6.57CNY-0.34 (-4.92%)

Price History

Full chart

Market Stats

Previous Close6.91
Open6.94
Day Range6.52 – 7.03
52-Week Range3.51 – 9.10
Volume75.53M
Market Cap4.61B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.65
50-Day Avg6.04
200-Day Avg5.59

About

Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. engages in the research and development of electrolytes, electronic adhesives, and electronic equipment in China and internationally. The company offers electronic tools, which include power, hand, pneumatic, testing and inspection, SLD electronic, measuring, and test tools; instrumentation equipment, such as measuring, electrical, analytical, electronic, special, regular power supply, and experimental instruments; and chemical auxiliary materials, including electronic silicone, thermal conductive silicone/grease, adhesive sealing adhesive, thermally conductive potting glue, three anti-corrosion/coating materials, soldering solder, and cleaning/protective agent. It also provides electronic devices comprising of chip mounting machine, ultrasonic cleaning machine, ultrasonic welding machine, and special equipment; and electrostatic purification products, such as human body anti-static, anti-static tools, static electricity testers, purification supplies, purification engineering products, purification equipment, and filters. In addition, the company offers RTV, industry, thermal conductivity, manufacturing supply, and ESD intelligent monitoring systems. The company was formerly known as Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd. and changed its name to Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. in April 2023. Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. was founded in 2003 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Weihua Wang
  • Employees671
  • HeadquartersExcellence Meilin Center Plaza (North District) Building 1, Shenzhen, China, 518049, China
  • Websitehttps://www.sunyes.cn

Leadership

  • Ms. Weihua WangChairman of the Board, Secretary & GM · b. 1953
  • Mr. Yue WangVice President · b. 1986
  • Weiqi WangAccounting Supervisor

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 Revenue218.64M304.48M377.01M365.25M509.81M569.44M425.73M419.77M517.21M569.44M814.38M805.56M837.65M1.51B2.04B2.30B1.74B2.15B2.20B1.93B
Growth (%)-+39.26%+23.82%-3.12%+39.58%+11.70%-25.24%-1.40%+23.21%+10.10%+43.01%-1.08%+3.98%+80.86%+34.60%+12.82%-24.28%+23.21%+2.30%-12.09%
Cost of Revenue159.66M222.44M277.34M275.26M412.40M452.66M328.45M318.54M417.68M466.79M681.31M648.10M657.83M1.30B1.82B2.06B1.51B1.92B1.95B1.66B
Gross Profit58.98M82.03M99.68M89.99M97.41M116.78M97.27M101.23M99.52M102.66M133.08M157.46M179.81M214.90M222.18M242.63M230.31M231.23M245.62M266.23M
Gross Margin26.98%26.94%26.44%24.64%19.11%20.51%22.85%24.11%19.24%18.03%16.34%19.55%21.47%14.18%10.90%10.55%13.22%10.77%11.19%13.79%
Operating Expense31.44M43.21M71.02M52.31M66.63M83.61M79.01M84.62M82.38M94.55M121.55M135.27M152.06M150.34M157.25M177.13M200.48M497.40M531.95M231.94M
Operating Income27.54M38.82M28.66M37.68M30.78M33.17M18.26M16.61M17.14M8.10M11.52M22.19M27.76M64.56M64.93M65.50M29.83M-266.18M-286.34M34.29M
Operating Margin12.59%12.75%7.60%10.32%6.04%5.83%4.29%3.96%3.31%1.42%1.42%2.75%3.31%4.26%3.18%2.85%1.71%-12.40%-13.04%1.78%
EBITDA33.88M39.70M37.57M43.73M36.90M42.92M36.58M30.14M32.37M32.66M37.44M84.51M68.21M90.50M103.06M92.79M71.34M-166.85M-188.83M86.86M
EBITDA Margin15.50%13.04%9.97%11.97%7.24%7.54%8.59%7.18%6.26%5.74%4.60%10.49%8.14%5.97%5.05%4.03%4.10%-7.77%-8.60%4.50%
Net Income22.96M33.23M25.10M31.14M26.44M25.20M14.51M9.92M11.33M4.61M10.89M53.68M32.16M51.77M70.10M60.41M5.83M-241.38M-236.12M-22.28M
Net Income Margin10.50%10.91%6.66%8.53%5.19%4.43%3.41%2.36%2.19%0.81%1.34%6.66%3.84%3.42%3.44%2.63%0.33%-11.25%-10.75%-1.15%
R&D----1.90M4.33M5.79M9.36M7.19M6.45M5.88M7.49M12.08M12.27M18.23M14.75M12.57M31.19M31.33M22.31M
R&D as % of Total Revenue----0.37%0.76%1.36%2.23%1.39%1.13%0.72%0.93%1.44%0.81%0.89%0.64%0.72%1.45%1.43%1.16%
Interest Expense-03.67M2.44M915.79K65.72K246.97K04.02M11.36M14.96M10.01M23.24M1.24M9.59M10.24M18.59M37.02M46.82M56.97M
Interest Expense % of Total Revenue-0.00%0.97%0.67%0.18%0.01%0.06%0.00%0.78%1.99%1.84%1.24%2.77%0.08%0.47%0.45%1.07%1.72%2.13%2.95%

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 Assets214.19M255.07M235.61M234.48M640.20M629.77M620.34M602.46M824.96M865.35M1.26B1.79B1.97B2.16B2.46B2.24B2.54B3.01B2.87B2.98B
Total Liabilities132.10M142.10M97.55M75.23M65.24M52.85M42.64M33.21M248.98M281.91M665.70M538.17M695.45M854.77M1.16B802.17M1.08B1.46B1.62B1.77B
Total Equity81.68M112.97M138.07M159.25M574.54M569.78M565.59M555.53M564.86M567.23M578.12M1.23B1.15B1.19B1.21B1.42B1.45B1.20B968.99M954.36M
Cash21.89M39.87M47.41M38.95M326.03M249.82M321.85M199.49M87.48M66.10M99.52M607.98M503.89M507.91M851.61M975.01M657.40M230.94M159.16M117.86M
Total Debt-25.00M55.00M37.34M-8.23M--49.55M100.00M506.33M455.83M423.05M530.57M721.24M451.67M748.57M533.90M687.47M-
Net Debt-21.89M-14.87M7.59M-1.60M-326.03M-241.59M-321.85M-199.49M-37.93M33.90M406.81M-152.15M-80.84M22.66M-130.36M-523.34M91.17M302.97M528.31M544.63M

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 Flow7.48M8.98M-16.80M22.57M-44.44M-8.79M97.69M-14.57M-5.77M15.28M-293.77M126.72M-224.19M45.08M235.48M-132.39M13.74M-245.76M-122.70M-59.19M
Investing Cash Flow-2.02M-15.92M-2.20M-1.08M-23.12M-45.69M-977.86K-83.08M-295.20M210.87K-2.14M-115.92M418.10M-42.28M-8.73M262.01M-331.55M-279.86M-105.22M-
Financing Cash Flow-24.93M26.53M-29.95M354.93M-21.74M-25.93M-24.88M190.48M-36.91M321.52M506.40M-360.67M-59.25M106.86M120.15M-20.89M121.28M114.74M-
Capital Expenditure2.02M1.78M2.27M1.17M23.32M34.91M2.17M13.28M77.56M5.71M2.72M2.51M19.81M42.57M9.19M1.42M231.58M20.71M17.64M4.92M
Free Cash Flow5.46M7.20M-19.07M21.40M-67.76M-43.70M95.52M-27.85M-83.33M9.57M-296.49M124.20M-243.99M2.51M226.29M-133.81M-217.84M-266.47M-140.34M-64.11M
Dividends Paid-70.88K3.47M12.29M915.80K29.97M20.23M19.98M3.14M5.97M22.01M26.92M45.71M28.83M50.20M51.03M35.64M31.11M35.07M46.20M
FCF to OCF72.94%80.20%113.52%94.82%152.47%497.08%97.78%191.12%1444.46%62.66%100.92%98.02%108.84%5.57%96.10%101.07%-1585.62%108.43%114.38%108.31%
Dividend Paid to FCF-0.98%-18.22%57.43%-1.35%-68.58%21.18%-71.75%-3.77%62.38%-7.42%21.68%-18.73%1148.06%22.18%-38.13%-16.36%-11.68%-24.99%-72.07%

Earnings

Report DateSep 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, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.020.020.010.030.020.010.010.020.010.000.010.010.010.000.010.010.010.000.000.000.01-0.000.000.000.010.010.020.080.020.010.020.020.010.020.020.030.020.030.020.040.010.070.030.030.020.040.010.030.01-0.010.020.02-0.06-0.450.010.01-0.02-0.460.03-0.01-0.01-0.050.01-0.03
Surprise----------------------------------------------------------------
Timing------------------------------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.61B
Enterprise Value4.66B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.32
Price / Book4.28
EPS-0.08
Book Value1.85
Revenue (TTM)1.99B
Gross Profit (TTM)298.75M
EBITDA146.66M
Profit Margin-2.04%
Operating Margin4.43%
Return on Equity-3.74%
Return on Assets1.73%
Shares Outstanding506.53M
Shares Float410.57M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.10Jul 23, 2021
20201×
0.10Sep 23, 2020
20181×
0.02Jul 10, 2018
20151×
0.01Jun 2, 2015
20141×
0.01Jun 6, 2014
20131×
0.05May 22, 2013
20121×
0.05May 22, 2012
20111×
0.07Sep 20, 2011

Stock Splits

  • Aug 20, 201520:10
  • May 20, 201118:10