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Suzhou Victory Precision Manufacture Co Ltd

002426 · SHE · Industrials / Metal Fabrication

2.15CNY-0.05 (-2.27%)

Price History

Full chart

Market Stats

Previous Close2.20
Open2.19
Day Range2.14 – 2.21
52-Week Range2.18 – 4.81
Volume45.93M
Market Cap8.71B
P/E (TTM)0.00
Forward P/E36.50
EPS-0.26
Dividend Yield0.00%
Beta0.47
50-Day Avg2.67
200-Day Avg3.53

About

Suzhou Victory Precision Manufacture Co., Ltd. engages in the consumer electronics products and automotive parts in China. It offers precision metal structural parts and modules, plastic structural parts and modules, which are used in laptops, televisions, and smart devices; 3C consumer electronics products, such as mobile phones; and optical glass cover plates, composite material display cover plates, and magnesium alloy structural parts, as well as provides in-vehicle central control screens and instrument panel structural components. The company was founded in 2003 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Yang Xu
  • Employees3.41K
  • HeadquartersNo. 55, Hujing Road, Suzhou, China, 215151, China
  • Websitehttps://www.vicsz.com

Leadership

  • Mr. Yang XuChairman & GM · b. 1979
  • Ms. Ni LiuFinancial Director, Accounting Supervisor & Director · b. 1982
  • Mr. Ye ChengSecretary of the Board & Deputy GM · b. 1964
  • Mr. Jinyuan YangDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue802.62M795.41M900.84M1.31B1.57B1.72B2.12B3.26B5.86B13.48B15.76B17.28B13.65B9.60B5.00B4.12B3.45B3.32B3.55B
Growth (%)--0.90%+13.25%+45.03%+19.93%+9.75%+23.36%+53.47%+80.00%+129.96%+16.95%+9.63%-21.01%-29.70%-47.84%-17.62%-16.28%-3.73%+6.78%
Cost of Revenue516.74M499.16M612.04M1.00B1.31B1.44B1.83B2.81B5.20B12.00B14.39B15.90B12.67B8.27B4.44B3.82B3.39B3.09B3.18B
Gross Profit285.88M296.24M288.79M304.24M258.83M279.89M287.61M441.86M660.64M1.48B1.37B1.38B984.26M1.33B569.46M299.10M64.75M232.82M367.75M
Gross Margin35.62%37.24%32.06%23.29%16.52%16.28%13.56%13.57%11.27%10.96%8.69%8.00%7.21%13.85%11.38%7.25%1.88%7.01%10.36%
Operating Expense58.32M87.46M100.63M161.14M181.34M215.17M187.66M276.55M339.02M936.29M1.34B2.34B4.25B931.35M563.76M636.06M948.44M1.03B474.75M
Operating Income227.56M208.78M188.16M143.10M77.49M64.72M99.95M165.30M321.62M540.71M26.28M-956.44M-3.27B397.87M5.70M-336.96M-883.69M-800.08M-107.01M
Operating Margin28.35%26.25%20.89%10.95%4.95%3.76%4.71%5.08%5.49%4.01%0.17%-5.54%-23.94%4.15%0.11%-8.17%-25.60%-24.08%-3.02%
EBITDA237.20M192.97M216.45M190.78M131.61M117.22M134.97M269.44M420.21M907.82M756.61M415.84M-22.32M713.78M-127.03M79.91M-109.11M-23.85M-346.58M
EBITDA Margin29.55%24.26%24.03%14.60%8.40%6.82%6.36%8.28%7.17%6.74%4.80%2.41%-0.16%7.44%-2.54%1.94%-3.16%-0.72%-9.77%
Net Income142.64M156.90M167.22M138.96M70.43M61.11M115.51M140.01M265.16M429.42M164.30M-802.56M-3.07B387.16M38.76M-248.60M-928.17M-737.89M-711.42M
Net Income Margin17.77%19.73%18.56%10.64%4.49%3.55%5.44%4.30%4.52%3.19%1.04%-4.64%-22.49%4.03%0.77%-6.03%-26.89%-22.21%-20.05%
R&D---45.89M50.08M65.82M76.51M102.27M117.72M217.70M259.53M370.09M494.29M268.80M294.11M203.03M192.08M210.68M200.12M
R&D as % of Total Revenue---3.51%3.20%3.83%3.61%3.14%2.01%1.62%1.65%2.14%3.62%2.80%5.88%4.92%5.57%6.34%5.64%
Interest Expense657.42K866.79K67.16K1.40M6.65M7.04M10.84M19.77M45.11M147.23M288.74M353.10M352.52M232.74M180.24M122.99M103.14M94.52M93.85M
Interest Expense % of Total Revenue0.08%0.11%0.01%0.11%0.42%0.41%0.51%0.61%0.77%1.09%1.83%2.04%2.58%2.43%3.60%2.98%2.99%2.84%2.65%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets526.36M620.86M798.73M1.79B1.89B2.04B2.49B5.14B11.31B16.26B17.96B17.86B13.70B11.19B9.18B8.55B7.51B6.55B5.97B
Total Liabilities281.09M133.69M184.99M495.08M559.07M665.90M1.04B2.10B5.96B7.92B9.56B10.41B9.51B6.60B4.63B4.28B4.13B4.09B4.26B
Total Equity243.23M484.96M605.42M1.27B1.30B1.33B1.41B2.99B5.02B8.08B8.15B7.26B4.17B4.56B4.56B4.28B3.38B2.47B1.71B
Cash104.29M123.72M156.82M563.67M404.40M358.43M430.03M1.52B1.57B4.03B3.39B1.12B933.31M1.34B392.68M514.24M377.72M265.17M266.63M
Total Debt20.00M--112.59M127.22M100.42M403.41M856.06M3.34B4.82B6.54B5.65B4.69B2.97B2.44B2.40B2.00B1.83B-
Net Debt-84.29M-123.72M-156.82M-451.08M-277.18M-258.01M-26.62M-660.83M1.77B786.38M3.15B4.54B3.76B1.63B2.05B1.89B1.62B1.56B1.55B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow120.36M104.48M160.32M-27.18M-13.90M173.83M155.62M-161.16M-391.50M-149.99M-183.68M293.89M651.10M478.72M-207.37M316.37M277.10M67.54M91.38M
Investing Cash Flow-74.46M-130.08M-73.19M-218.28M-146.05M-172.88M-405.68M-582.91M-2.09B-1.53B-1.76B-1.37B456.14M1.13B137.21M806.55K104.76M-18.26M-
Financing Cash Flow16.17M60.02M-44.59M627.02M40.04M-65.54M295.17M1.69B2.35B4.32B1.37B-1.33B-1.27B-1.06B-785.14M-159.11M-477.88M-191.55M-
Capital Expenditure69.40M130.29M75.77M157.00M174.55M226.57M378.78M544.70M1.11B1.53B1.48B1.26B448.37M216.58M206.72M247.19M220.78M178.40M69.63M
Free Cash Flow50.96M-25.81M84.56M-184.18M-188.45M-52.73M-223.16M-705.87M-1.50B-1.68B-1.66B-970.36M202.72M262.14M-414.09M69.18M56.32M-110.86M21.75M
Dividends Paid2.85M98.28M44.59M6.56M33.76M47.08M54.23M56.43M158.68M230.42M373.82M470.34M328.71M216.19M195.21M119.11M103.19M95.44M95.27M
FCF to OCF42.34%-24.70%52.74%677.52%1355.46%-30.33%-143.40%437.98%382.88%1119.70%905.10%-330.18%31.14%54.76%199.68%21.87%20.32%-164.13%23.80%
Dividend Paid to FCF5.60%-380.81%52.73%-3.56%-17.91%-89.27%-24.30%-7.99%-10.59%-13.72%-22.49%-48.47%162.15%82.47%-47.14%172.18%183.22%-86.09%438.03%

Earnings

Report DateJun 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, 2014Jul 28, 2014Oct 27, 2014Mar 1, 2015Apr 26, 2015Aug 20, 2015Oct 28, 2015Feb 29, 2016Apr 24, 2016Aug 19, 2016Oct 26, 2016Mar 1, 2017Apr 19, 2017Aug 17, 2017Oct 26, 2017Mar 12, 2018Apr 21, 2018Aug 17, 2018Oct 27, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Jul 28, 2020Oct 30, 2020Mar 31, 2021Apr 27, 2021Aug 16, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.040.020.060.020.010.010.000.010.010.01-0.000.000.020.020.020.020.020.020.010.020.020.040.020.070.080.06-0.040.040.050.020.020.040.05-0.00-0.30-0.05-0.00-0.05-0.790.000.160.01-0.060.02-0.01-0.010.010.00-0.020.03-0.09-0.02-0.01-0.01-0.230.01-0.01-0.01-0.21-0.01-0.01-0.01-0.19-0.02-0.04
Surprise-----------------------------------------------------------------
Timing----------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market--After-hours-----------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap8.71B
Enterprise Value11.65B
Trailing P/E0.00
Forward P/E36.50
PEG Ratio0.00
Price / Sales2.40
Price / Book6.60
EPS-0.26
Book Value0.448
Revenue (TTM)3.63B
Gross Profit (TTM)191.72M
EBITDA-35.55M
Profit Margin-23.88%
Operating Margin-12.77%
Return on Equity-43.90%
Return on Assets-3.01%
Shares Outstanding3.40B
Shares Float3.01B
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jun 1, 2018
20171×
0.03Jul 11, 2017
20161×
0.05Jun 21, 2016
20151×
0.04Jun 11, 2015
20141×
0.02Apr 21, 2014
20131×
0.02May 9, 2013
20121×
0.02May 29, 2012
20111×
0.01May 19, 2011

Stock Splits

  • Jun 21, 201625:10
  • Apr 21, 201420:10