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Shenzhen Mason Technologies Co Ltd

002654 · SHE · Technology / Electronic Components

9.50CNY-0.30 (-3.06%)

Price History

Full chart

Market Stats

Previous Close9.80
Open9.83
Day Range9.45 – 9.91
52-Week Range10.43 – 22.46
Volume24.23M
Market Cap10.35B
P/E (TTM)204.00
Forward P/E0.00
EPS0.06
Dividend Yield0.14%
Beta0.64
50-Day Avg13.15
200-Day Avg14.89

About

Shenzhen Mason Technologies Co.,Ltd, together with its subsidiaries, engages in the LED packaging and lighting business in China and internationally. It operates through New Generation Information Technology, Energy, and Advertising Media segments. The company offers surface mount technology (SMD) products, through-hole products (LAMP), infrared transmitter/receiver modules (IRM), and medium-to-large-size backlight products for use in consumer electronics, TV backlighting, fire protection and security, automotive electronics, and smart home fields; LED lighting products, including tri-proof lights, street lights, industrial and mining lights, panel lights, tubes and advertising signage modules, light strips, vertical strip lights, blackboard lights, and classroom lights for use in rail transit lighting, municipal lighting, signage lighting, commercial lighting, and educational lighting applications; and LED lighting engineering services. It also provides semiconductor memory products comprising flash memory products, including solid-state drives and embedded flash memory; and RAM products, such as memory modules and embedded memory products. In addition, the company is involved in the provision of integrated energy services for public buildings and industrial applications; distribution of photovoltaic and wind power; internet digital marketing advertising media and television advertising content marketing services; and urban lighting integrated services. It serves enterprises, brand companies, government agencies, and public institutions. Shenzhen Mason Technologies Co.,Ltd was founded in 2002 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Kai Wang
  • Employees1.45K
  • HeadquartersWanrun Building, Shenzhen, China, 518107, China
  • Websitehttps://www.masonled.com

Leadership

  • Mr. Kai WangVP & CFO · b. 1975
  • Ms. Lanlan PanBoard Secretary · b. 1987
  • Mr. Jun WangVice President · b. 1971
  • Mr. Yuan LiuVice President · b. 1986
  • Chu Ze ZhengAccounting Supervisor
  • Mr. Yu Rong PanVice President

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.19M137.30M233.89M372.49M388.51M436.39M523.26M839.01M1.57B3.04B4.58B4.18B4.16B4.41B3.75B4.24B4.87B5.56B
Growth (%)--8.58%+70.34%+59.26%+4.30%+12.32%+19.91%+60.34%+87.15%+93.74%+50.45%-8.68%-0.48%+6.04%-15.04%+13.01%+15.08%+14.10%
Cost of Revenue101.54M89.53M154.36M263.41M291.61M309.86M381.78M595.13M1.12B2.42B3.96B3.53B3.48B3.81B3.43B3.84B4.40B5.01B
Gross Profit48.65M47.77M79.53M111.04M96.89M126.53M141.48M243.88M446.65M621.01M621.87M646.87M683.30M606.13M321.85M392.90M472.03M551.99M
Gross Margin32.39%34.79%34.00%29.81%24.94%29.00%27.04%29.07%28.45%20.41%13.59%15.48%16.43%13.74%8.59%9.28%9.69%9.93%
Operating Expense25.23M27.37M36.46M47.70M58.56M86.14M101.55M183.70M282.92M449.03M1.57B580.19M673.51M973.54M558.88M434.68M427.10M441.22M
Operating Income23.41M20.40M43.07M63.34M38.34M40.39M39.93M60.19M163.73M171.98M-944.07M66.68M9.79M-367.41M-237.03M-41.78M44.93M110.77M
Operating Margin15.59%14.86%18.41%17.00%9.87%9.25%7.63%7.17%10.43%5.65%-20.63%1.60%0.24%-8.33%-6.32%-0.99%0.92%1.99%
EBITDA30.28M27.51M51.93M77.37M55.59M63.13M73.75M113.85M221.94M328.31M133.08M296.67M262.68M148.95M-69.10M48.50M154.97M178.42M
EBITDA Margin20.16%20.04%22.20%20.77%14.31%14.47%14.09%13.57%14.13%10.79%2.91%7.10%6.31%3.38%-1.84%1.15%3.18%3.21%
Net Income21.73M19.12M36.14M54.07M38.49M44.45M40.40M56.48M143.31M136.13M-1.13B65.65M81.01M-372.13M-170.96M45.25M62.73M32.12M
Net Income Margin14.47%13.93%15.45%14.52%9.91%10.19%7.72%6.73%9.13%4.47%-24.78%1.57%1.95%-8.44%-4.56%1.07%1.29%0.58%
R&D6.27M5.68M6.95M12.18M12.63M13.83M19.62M41.65M68.83M114.21M160.05M116.88M114.62M123.87M140.09M140.46M130.69M156.66M
R&D as % of Total Revenue4.17%4.14%2.97%3.27%3.25%3.17%3.75%4.96%4.38%3.75%3.50%2.80%2.76%2.81%3.74%3.32%2.68%2.82%
Interest Expense1.20M377.20K2.04M1.95M89.20K512.74K3.51M11.72M9.99M11.55M42.43M52.19M53.27M57.23M53.79M50.26M63.77M60.49M
Interest Expense % of Total Revenue0.80%0.27%0.87%0.52%0.02%0.12%0.67%1.40%0.64%0.38%0.93%1.25%1.28%1.30%1.44%1.19%1.31%1.09%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.04M173.13M328.19M426.62M651.97M786.97M975.63M2.09B3.29B4.31B4.56B4.60B4.44B4.15B4.24B4.01B4.79B4.76B
Total Liabilities47.87M69.51M133.90M178.26M156.50M253.02M416.60M761.99M1.09B1.67B2.46B2.48B2.27B2.33B2.61B2.49B3.20B3.14B
Total Equity82.17M101.29M194.28M248.35M495.47M531.12M557.45M1.30B2.17B2.60B2.01B2.01B2.03B1.66B1.49B1.47B1.54B1.57B
Cash20.68M45.47M74.27M71.54M176.52M135.79M141.37M271.83M479.49M456.30M386.80M619.53M731.22M619.82M495.05M363.48M403.17M354.41M
Total Debt5.80M25.00M41.93M47.92M848.98K10.00M100.00M202.89M253.50M563.56M696.11M353.01M785.72M989.40M808.83M485.54M911.62M-
Net Debt-14.88M-20.47M-32.34M-23.62M-175.68M-125.79M-41.37M-68.94M-225.99M107.26M309.31M-266.52M54.51M369.59M313.77M122.06M508.45M514.99M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.92M16.01M26.90M56.63M45.09M110.05M45.53M46.20M252.74M44.29M94.19M81.66M172.21M-181.30M227.40M37.69M-224.20M172.70M
Investing Cash Flow-19.30M-8.43M-68.64M-65.21M-103.02M-153.52M-108.18M-648.15M-419.79M-351.34M-361.48M-97.05M-3.08M-22.20M-22.53M-337.95M-96.22M-
Financing Cash Flow10.05M17.32M70.50M3.19M161.61M5.85M51.50M731.44M362.61M240.90M187.67M203.48M-20.17M129.71M-374.26M164.17M331.63M-
Capital Expenditure19.48M8.94M68.36M62.28M102.59M152.63M110.75M217.26M186.99M183.27M109.63M75.57M43.40M22.13M35.69M48.09M93.67M83.02M
Free Cash Flow-7.56M7.08M-41.46M-5.65M-57.50M-42.58M-65.22M-171.06M65.75M-138.97M-15.44M6.09M128.81M-203.43M191.71M-10.40M-317.87M89.69M
Dividends Paid1.20M377.20K2.04M2.80M11.84M9.35M17.59M19.76M22.09M44.66M84.98M39.12M49.85M41.04M41.79M94.60M31.21M38.86M
FCF to OCF-63.44%44.20%-154.16%-9.98%-127.53%-38.69%-143.24%-370.25%26.02%-313.75%-16.39%7.45%74.80%112.21%84.31%-27.60%141.78%51.93%
Dividend Paid to FCF-15.86%5.33%-4.92%-49.49%-20.59%-21.97%-26.98%-11.55%33.60%-32.14%-550.35%642.84%38.70%-20.18%21.80%-909.42%-9.82%43.33%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Jan 22, 2015Apr 23, 2015Aug 20, 2015Oct 30, 2015Jan 28, 2016Apr 21, 2016Aug 9, 2016Oct 27, 2016Feb 13, 2017Apr 26, 2017Aug 7, 2017Oct 27, 2017Dec 31, 2017Apr 28, 2018Aug 13, 2018Oct 29, 2018Dec 31, 2018Apr 16, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 30, 2020Aug 19, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.020.030.020.010.020.020.030.010.020.030.020.010.000.030.020.030.010.070.070.030.030.060.070.010.060.050.04-1.410.040.080.04-0.09-0.000.050.040.000.050.030.01-0.52-0.01-0.04-0.02-0.13-0.010.010.09-0.020.010.020.010.03-0.000.020.010.01-0.010.04
Surprise----------------------------------------------------------
Timing-----------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hours-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap10.35B
Enterprise Value12.45B
Trailing P/E204.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.91
Price / Book7.34
EPS0.06
Book Value1.87
Revenue (TTM)5.42B
Gross Profit (TTM)545.92M
EBITDA163.44M
Profit Margin0.86%
Operating Margin2.31%
Return on Equity2.36%
Return on Assets0.84%
Shares Outstanding845.30M
Shares Float594.81M
Beta0.64
Dividend Yield0.14%
Dividend Rate0.02
Payout Ratio32.55%

Dividends

20261×
0.02Jul 9, 2026
20181×
0.05May 29, 2018
20171×
0.04May 19, 2017
20161×
0.02Mar 1, 2016
20151×
0.02Mar 27, 2015
20141×
0.03Apr 21, 2014
20131×
0.02Apr 24, 2013
20121×
0.02May 25, 2012

Stock Splits

  • Mar 1, 201630:10
  • Apr 24, 201320:10