YOLFTbeta
00

Shenzhen Click Technology Co Ltd

002782 · SHE · Industrials / Electrical Equipment & Parts

12.09CNY-0.36 (-2.89%)

Price History

Full chart

Market Stats

Previous Close12.45
Open12.48
Day Range12.09 – 12.59
52-Week Range12.47 – 31.23
Volume5.78M
Market Cap6.93B
P/E (TTM)31.09
Forward P/E0.00
EPS0.45
Dividend Yield1.43%
Beta0.98
50-Day Avg15.01
200-Day Avg20.35

About

ShenZhen Click Technology Co.,LTD. manufactures and sells magnetic components and power solutions. The company provides power transformers and switching power supply transformers; solar inverter inductors, high-power inverter inductors, PFC inductors, filters, rectifier inductors, resonant inductors, output inductors, and surface mount inductors; power adapters, power battery chargers; and power battery chargers, power adapters, network communication power supplies, smart home power supplies, and industrial and instrumentation power supplies. ShenZhen Click Technology Co.,LTD. was founded in 1995 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Keng Xiao
  • Employees7.18K
  • HeadquartersBuilding 7, 2nd Floor, Shenzhen, China, 518103, China
  • Websitehttps://www.clickele.com

Leadership

  • Mr. Keng XiaoChairman & GM · b. 1972
  • Ms. Chunxia WuCFO, Deputy GM, Secretary to the Board & Director · b. 1967
  • Ms. Jun Nong GuDeputy General Manager · b. 1971
  • Mr. Zheng Guo ZhouDeputy General Manager · b. 1968
  • Mr. Ming Liang ZhouDeputy General Manager · b. 1966
  • Li Hong ChuAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.62M544.11M637.58M693.31M654.77M742.73M743.98M830.64M924.18M1.09B1.11B1.28B1.65B3.27B4.67B4.69B5.52B
Growth (%)-+53.44%+17.18%+8.74%-5.56%+13.43%+0.17%+11.65%+11.26%+18.33%+1.46%+15.36%+28.83%+98.17%+42.86%+0.54%+17.56%
Cost of Revenue265.08M410.64M492.89M540.67M513.74M580.67M583.50M639.03M723.35M843.87M868.81M986.98M1.34B2.75B4.10B4.08B4.85B
Gross Profit89.53M133.47M144.69M152.64M141.03M162.06M160.48M191.61M200.83M249.69M240.66M292.91M304.57M519.34M572.51M614.37M669.01M
Gross Margin25.25%24.53%22.69%22.02%21.54%21.82%21.57%23.07%21.73%22.83%21.69%22.89%18.47%15.89%12.26%13.09%12.12%
Operating Expense35.52M61.85M72.49M73.26M82.27M87.67M83.05M109.17M144.33M155.53M133.63M53.03M291.28M368.20M403.16M363.92M373.03M
Operating Income54.02M71.61M72.20M79.38M58.76M74.39M77.43M82.44M56.50M94.17M107.03M239.88M13.29M151.14M169.34M250.45M295.98M
Operating Margin15.23%13.16%11.32%11.45%8.97%10.02%10.41%9.92%6.11%8.61%9.65%18.74%0.81%4.63%3.63%5.34%5.36%
EBITDA54.93M78.77M85.17M87.56M76.87M90.04M86.92M88.04M85.91M100.97M70.03M163.43M97.87M258.40M278.08M288.93M408.58M
EBITDA Margin15.49%14.48%13.36%12.63%11.74%12.12%11.68%10.60%9.30%9.23%6.31%12.77%5.94%7.91%5.96%6.16%7.40%
Net Income48.33M63.58M67.17M67.45M53.07M58.55M57.19M58.90M57.42M85.00M22.29M206.04M26.27M111.31M113.94M230.18M299.64M
Net Income Margin13.63%11.68%10.54%9.73%8.11%7.88%7.69%7.09%6.21%7.77%2.01%16.10%1.59%3.41%2.44%4.90%5.43%
R&D---22.29M20.88M22.67M22.52M24.73M27.55M35.88M39.68M46.15M69.62M97.48M121.83M134.74M130.52M
R&D as % of Total Revenue---3.21%3.19%3.05%3.03%2.98%2.98%3.28%3.58%3.61%4.22%2.98%2.61%2.87%2.37%
Interest Expense135.97K5.24M4.94M605.09K1.11M2.19M1.15M011.94M1.46M782.98K160.29K1.80M11.91M14.53M9.57M4.84M
Interest Expense % of Total Revenue0.04%0.96%0.77%0.09%0.17%0.30%0.15%0.00%1.29%0.13%0.07%0.01%0.11%0.36%0.31%0.20%0.09%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets258.39M323.05M409.96M486.90M565.59M663.18M962.40M1.04B1.15B1.09B1.19B1.94B2.08B3.74B4.06B4.30B4.76B
Total Liabilities127.95M122.56M118.89M128.39M171.95M221.93M186.71M217.56M314.44M260.09M377.79M481.70M602.53M2.09B2.20B2.28B2.49B
Total Equity130.45M200.50M291.07M358.52M393.64M441.25M775.69M817.54M832.36M832.16M811.85M1.46B1.47B1.59B1.83B1.98B2.22B
Cash39.88M84.63M114.58M123.35M75.54M66.99M359.66M303.74M202.33M194.80M285.37M544.07M454.10M256.46M499.91M591.29M734.78M
Total Debt20.00M10.00M--42.28M35.94M-20.46M70.01M34.02M16.12M92.17M124.47M267.05M247.71M74.77M868.79M
Net Debt-19.88M-74.63M-114.58M-123.35M-33.26M-31.06M-359.66M-283.28M-132.32M-160.78M-285.37M-451.90M-329.63M-7.08M219.70M-516.52M134.00M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.99M39.30M54.86M67.90M30.05M71.92M52.18M43.43M81.14M27.01M125.38M145.28M-134.03M75.32M354.21M476.40M364.92M
Investing Cash Flow-25.43M11.10M-37.22M-58.17M-97.58M-61.96M-20.62M-115.36M-175.77M75.25M40.83M-360.54M22.15M-281.16M-125.85M-115.08M-125.50M
Financing Cash Flow20.00M-4.18M13.23M-23.55M-18.98M249.74M-16.83M-43.12M-89.00M-40.26M492.44M30.79M-27.29M7.28M-404.30M-17.12M
Capital Expenditure9.68M11.00M36.78M57.70M97.39M64.80M20.62M36.11M23.16M16.61M17.50M54.03M70.33M113.76M136.66M101.19M87.58M
Free Cash Flow18.31M28.29M18.08M10.19M-67.34M7.13M31.56M7.32M57.98M10.40M107.88M91.25M-204.35M-38.44M217.55M375.22M277.34M
Dividends Paid-11.93M168.00K-18.73M12.89M12.32M17.04M42.93M86.66M42.60M42.60M71.53M32.45M51.86M45.04M73.06M
FCF to OCF65.42%72.00%32.95%15.01%-224.14%9.91%60.48%16.86%71.46%38.50%86.05%62.81%152.47%-51.03%61.42%78.76%76.00%
Dividend Paid to FCF-42.17%0.93%--27.81%180.91%39.03%232.66%74.04%833.39%39.49%46.69%-35.00%-84.41%23.84%12.00%26.34%

Earnings

Report DateApr 26, 2016Aug 16, 2016Oct 24, 2016Mar 1, 2017Apr 27, 2017Aug 18, 2017Oct 27, 2017Mar 15, 2018Apr 24, 2018Aug 21, 2018Oct 29, 2018Mar 21, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 20, 2020Apr 27, 2020Aug 26, 2020Oct 27, 2020Mar 25, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Jul 28, 2022Oct 25, 2022Mar 28, 2023Apr 27, 2023Aug 22, 2023Oct 26, 2023Mar 26, 2024Apr 24, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.040.040.06-0.010.040.030.030.040.040.080.050.020.030.050.11-0.130.150.190.110.020.040.050.05-0.090.040.090.030.080.060.070.14-0.050.110.110.100.160.140.170.170.140.050.09
Surprise------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-------After-hours----Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.93B
Enterprise Value7.03B
Trailing P/E31.09
Forward P/E0.00
Price / Sales1.22
Price / Book3.50
EPS0.45
Book Value4.30
Revenue (TTM)5.67B
Gross Profit (TTM)606.96M
EBITDA286.32M
Profit Margin3.89%
Operating Margin1.65%
Return on Equity10.18%
Return on Assets2.63%
Shares Outstanding495.05M
Shares Float213.57M
Beta0.98
Dividend Yield1.43%
Dividend Rate0.20
Payout Ratio44.47%

Dividends

20261×
0.20May 15, 2026
20251×
0.15May 28, 2025
20241×
0.08May 15, 2024
20231×
0.08May 12, 2023
20221×
0.05Jun 22, 2022
20211×
0.15May 12, 2021
20201×
0.10May 15, 2020
20191×
0.10Apr 25, 2019
20181×
0.20Apr 26, 2018
20171×
0.10Jun 7, 2017
20161×
0.04Jun 8, 2016

Stock Splits

  • Jun 8, 201625:10