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Shenzhen Das Intellitech Co Ltd

002421 · SHE · Technology / Information Technology Services

3.09CNY-0.07 (-2.22%)

Price History

Full chart

Market Stats

Previous Close3.16
Open3.18
Day Range3.07 – 3.22
52-Week Range2.40 – 6.16
Volume137.45M
Market Cap6.72B
P/E (TTM)0.00
Forward P/E38.61
EPS-0.27
Dividend Yield0.00%
Beta0.77
50-Day Avg3.21
200-Day Avg3.20

About

Shenzhen Das Intellitech Co., Ltd. engages in the provision of smart space technology, Internet of Things (IoT) technology software and hardware products, and solutions and services in China and internationally. The company offers applications, such as C3 IoT identification, smart workplace, information release systems, EMC007 AI-enabled chiller, smart ticketless parking, Das Jiuxin smart operating room, metro environment, urban rail and ticketing, and data center precision energy. It also provides InDas AIoT platform, which integrates cloud-edge real-time data processing technology with cloud computing, artificial intelligence, big data, and IoT; Dasiot edge controller, smart parking series, parking space guide series, AI face interactive panels, InDas turnstile products, security and access controls, and face consumer machine series. In addition, the company offers Das smart operating room management systems; Das smart urban railway equipment management systems; and Das smart internet data center management systems. Further, it engages in sales of medical devices; research and development, and sales and installation of digital operating room system software; leasing and managing properties; financial leasing services; technical development and consulting services; designing, development, and sales of computer and application software; real estate consulting; professional construction of building waterproofing projects; and construction labor subcontracting; construction engineering services; cloud computing services; design, installation, and sales of transmission logistics systems; and construction and operation of medical and health care projects. The company serves corporate parks, hospitals, urban rail transit, data and computing centers, etc. Shenzhen Das Intellitech Co., Ltd. was incorporated in 1995 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jun Feng Su
  • Employees1.83K
  • HeadquartersDasheng Building, Shenzhen, China, 518057, China
  • Websitehttps://www.chn-das.com

Leadership

  • Mr. Jun Feng SuGM & Non-Independent Director · b. 1971
  • Ms. Hui YangChief Financial Officer · b. 1987
  • Mr. Peng Sheng ChengDeputy GM & Non-Independent Director · b. 1964
  • Ms. Xiaofen GuanDeputy GM & Secretary of the Board · b. 1990
  • Mr. Chengbao ShanDeputy General Manager · b. 1976
  • Mr. Hong YiDeputy General Manager · b. 1970
  • Mao Ju ChenHead of Accounting

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 Revenue147.63M212.54M264.41M314.65M385.84M515.63M824.07M1.01B1.26B1.71B2.46B2.57B2.53B2.21B3.21B3.16B3.59B3.83B3.17B2.02B
Growth (%)-+43.97%+24.40%+19.00%+22.62%+33.64%+59.82%+22.79%+24.82%+35.49%+43.58%+4.70%-1.75%-12.72%+45.57%-1.46%+13.60%+6.64%-17.28%-36.15%
Cost of Revenue104.80M153.74M195.76M234.68M283.11M389.31M570.54M713.21M863.54M1.22B1.71B1.74B1.72B1.51B2.24B2.22B2.64B2.94B2.31B1.61B
Gross Profit42.83M58.80M68.64M79.97M102.73M141.25M253.53M298.68M399.52M491.70M749.19M836.91M807.79M693.02M968.73M943.98M957.96M891.47M859.64M410.14M
Gross Margin29.01%27.66%25.96%25.42%26.63%27.39%30.77%29.52%31.63%28.73%30.49%32.53%31.96%31.42%30.17%29.84%26.65%23.26%27.11%20.26%
Operating Expense32.63M34.32M45.07M50.59M66.92M89.75M140.97M181.84M234.58M315.25M424.66M447.38M548.14M1.04B606.69M1.47B714.90M781.39M830.99M667.19M
Operating Income10.20M24.48M23.57M29.39M35.81M51.51M112.56M116.84M164.93M176.45M324.52M389.53M259.65M-343.32M362.04M-526.51M243.06M110.08M28.65M-257.05M
Operating Margin6.91%11.52%8.91%9.34%9.28%9.99%13.66%11.55%13.06%10.31%13.21%15.14%10.27%-15.56%11.28%-16.64%6.76%2.87%0.90%-12.70%
EBITDA14.51M30.61M27.29M38.24M43.75M70.26M131.15M142.97M197.74M206.95M389.05M450.09M351.90M301.16M505.89M-47.52M246.18M338.18M296.85M-457.45M
EBITDA Margin9.83%14.40%10.32%12.15%11.34%13.63%15.91%14.13%15.66%12.09%15.83%17.50%13.92%13.65%15.76%-1.50%6.85%8.82%9.36%-22.59%
Net Income11.11M22.24M19.57M29.09M31.57M44.96M77.80M82.29M112.17M152.63M275.50M311.83M216.77M-342.89M315.28M-499.66M211.77M114.78M25.88M-653.22M
Net Income Margin7.53%10.46%7.40%9.25%8.18%8.72%9.44%8.13%8.88%8.92%11.21%12.12%8.58%-15.54%9.82%-15.79%5.89%2.99%0.82%-32.26%
R&D--------44.42M55.51M79.74M87.06M67.50M52.05M80.31M107.93M85.60M88.69M77.74M56.40M
R&D as % of Total Revenue--------3.52%3.24%3.25%3.38%2.67%2.36%2.50%3.41%2.38%2.31%2.45%2.79%
Interest Expense1.47M3.17M2.60M3.77M1.75M1.51M345.27K225.00K7.08M1.32M8.96M13.23M32.31M67.00M70.96M73.78M83.42M95.29M133.57M104.56M
Interest Expense % of Total Revenue1.00%1.49%0.98%1.20%0.45%0.29%0.04%0.02%0.56%0.08%0.36%0.51%1.28%3.04%2.21%2.33%2.32%2.49%4.21%5.16%

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 Assets177.89M234.65M222.41M303.81M907.25M828.94M1.22B1.47B2.60B4.84B4.83B5.46B6.77B6.44B7.99B8.49B9.16B9.67B9.64B7.44B
Total Liabilities100.93M135.37M103.50M161.59M343.87M220.59M448.51M602.10M852.94M2.17B1.85B2.19B3.44B3.65B4.81B5.80B6.26B6.08B6.07B4.68B
Total Equity76.69M98.93M118.50M141.79M562.91M607.88M696.17M773.85M1.62B2.54B2.81B3.10B3.21B2.82B3.09B2.51B2.73B3.42B3.40B2.73B
Cash13.93M80.61M62.36M96.17M446.81M300.82M232.05M224.72M470.42M1.09B555.96M710.99M892.38M970.39M1.32B1.40B1.45B1.57B1.60B1.62B
Total Debt18.20M38.87M29.00M52.20M97.13M-45.45M50.00M127.00M424.31M469.93M619.15M1.78B1.73B2.30B3.12B3.21B3.56B2.75B-
Net Debt4.27M-41.73M-33.36M-43.97M-349.68M-300.82M-186.60M-174.72M-343.42M-765.87M-111.71M-75.50M851.34M745.73M977.59M1.71B1.76B2.00B1.15B713.74M

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 Flow8.16M14.33M25.47M31.60M31.83M7.92M104.31M4.52M114.11M137.00M-14.82M210.13M-190.97M473.97M282.94M43.68M782.34M49.19M46.97M-60.24M
Investing Cash Flow-6.52M10.88M-12.10M-9.82M-81.75M-14.33M-175.44M-42.60M-670.30M-39.51M-539.07M-156.49M-650.16M-300.89M-398.57M-616.65M-646.18M-194.88M-108.70M-
Financing Cash Flow-3.47M18.72M-16.71M14.32M387.37M-135.22M-5.97M35.23M799.89M394.70M106.73M101.55M998.44M-83.72M416.18M681.01M-90.05M227.15M163.36M-
Capital Expenditure130.55K107.00K13.23M9.82M13.24M22.25M25.08M27.77M169.93M135.92M102.73M203.50M463.22M524.73M588.43M739.60M481.97M426.95M256.03M90.09M
Free Cash Flow8.03M14.22M12.24M21.77M18.59M-14.33M79.23M-23.25M-55.82M1.08M-117.55M6.63M-654.20M-50.76M-305.50M-695.92M300.37M-377.75M-209.06M-150.33M
Dividends Paid1.49M1.99M3.10M8.88M1.61M1.64M30.32M10.45M27.40M30.81M39.69M69.65M87.63M67.97M134.06M206.75M159.44M127.23M178.11M115.95M
FCF to OCF98.40%99.25%48.04%68.91%58.41%-180.77%75.96%-514.38%-48.92%0.79%793.26%3.15%342.56%-10.71%-107.97%-1593.33%38.39%-767.88%-445.07%249.56%
Dividend Paid to FCF18.53%13.99%25.31%40.76%8.67%-11.48%38.27%-44.92%-49.08%2845.15%-33.76%1050.96%-13.40%-133.92%-43.88%-29.71%53.08%-33.68%-85.20%-77.13%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 23, 2013Aug 7, 2013Oct 28, 2013Jan 20, 2014Apr 18, 2014Jul 25, 2014Oct 23, 2014Feb 26, 2015Apr 28, 2015Jul 24, 2015Oct 30, 2015Feb 26, 2016Apr 23, 2016Aug 26, 2016Oct 20, 2016Feb 26, 2017Apr 27, 2017Aug 2, 2017Oct 30, 2017Mar 30, 2018Apr 28, 2018Aug 23, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Jul 26, 2019Oct 21, 2019Apr 24, 2020Aug 28, 2020Oct 24, 2020Apr 30, 2021Aug 27, 2021Oct 25, 2021Mar 30, 2022Apr 20, 2022Aug 19, 2022Oct 28, 2022Mar 22, 2023Apr 29, 2023Aug 31, 2023Oct 31, 2023May 21, 2024Aug 24, 2024Oct 30, 2024May 21, 2025Aug 15, 2025Oct 30, 2025May 1, 2026Aug 17, 2026
EPS Estimate-----------0.010.010.030.010.010.020.03-0.010.01--0.01-0.04-0.020.040.050.06-----------------------------
EPS Actual0.010.010.010.000.010.010.010.000.010.020.030.010.010.020.030.010.010.030.020.010.010.030.030.010.020.040.060.020.030.050.060.020.030.030.040.030.040.02-0.240.060.040.050.060.04-0.390.010.040.040.030.010.030.010.000.000.02-0.01-0.02-0.15-0.01-0.00
Surprise-----------0.00%0.00%-33.33%200.00%0.00%-50.00%0.00%-0.00%0.00%--0.00%-0.00%-0.00%-25.00%0.00%0.00%-----------------------------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market------Pre-market------After-hours--After-hours----

Key Statistics & Ratios

Market Cap6.72B
Enterprise Value7.63B
Trailing P/E0.00
Forward P/E38.61
PEG Ratio13.48
Price / Sales3.16
Price / Book2.47
EPS-0.27
Book Value1.28
Revenue (TTM)2.13B
Gross Profit (TTM)418.21M
EBITDA-295.59M
Profit Margin-27.41%
Operating Margin-1.31%
Return on Equity-18.92%
Return on Assets-2.59%
Shares Outstanding2.12B
Shares Float1.77B
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 3, 2025
20241×
0.02Jun 7, 2024
20231×
0.06Apr 27, 2023
20211×
0.04Jun 2, 2021
20201×
0.03May 28, 2020
20181×
0.03Jun 8, 2018
20171×
0.03May 22, 2017
20161×
0.02May 31, 2016
20151×
0.02May 12, 2015
20141×
0.02May 28, 2014
20131×
0.01Jul 9, 2013
20121×
0.02Apr 10, 2012

Stock Splits

  • Oct 18, 201630:10
  • May 12, 201522:10
  • Oct 16, 20122:1
  • Apr 29, 201113:10