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Shenzhen Silver Basis Technology Co Ltd

Shenzhen Silver Basis Technology Co Ltd

002786 · SHE · Industrials / Metal Fabrication

6.45CNY-0.10 (-1.53%)

Price History

Full chart

Market Stats

Previous Close6.55
Open6.55
Day Range6.42 – 6.65
52-Week Range6.83 – 10.19
Volume5.38M
Market Cap3.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.40
50-Day Avg7.69
200-Day Avg8.02

About

Shenzhen Silver Basis Technology Co., Ltd. provides precision die and molds in China and internationally. The company offers hi-end equipment, such as flight simulator, semi-conductor machine, SMT machine, and service robot; automotive products, including checking fixtures and gauges, automation, functional modules, and tooling; precision molding such as telecom device, automotive device, and consumer electric; metal products offers telecom device, consumer electronics, and automotive components. It also provides BTT measuring and testing, such as automated sunroof sealing line, mold frame automated processing line, injection molding inspection workstation, pad printing machine, and robotic workstation; and BHRT hot-runner technology, hot runner system, and medical product hot runner. The company was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Wei Tang
  • Employees3.51K
  • HeadquartersRoom 603/606, No. 1, Shenzhen, China, 518108, China
  • Websitehttps://www.silverbasis.com

Leadership

  • Mr. Wei TangGM & Director · b. 1978
  • Mr. Haifei WangDeputy General Manager · b. 1982
  • Mr. Li JieDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue868.06M1.01B1.44B1.89B2.40B2.82B2.90B3.01B2.78B3.24B2.67B2.60B2.32B2.22B2.30B
Growth (%)-+16.68%+42.30%+30.94%+27.26%+17.48%+2.94%+3.62%-7.67%+16.66%-17.52%-2.88%-10.60%-4.34%+3.69%
Cost of Revenue676.81M797.84M1.16B1.58B2.02B2.37B2.38B2.50B2.53B2.96B2.58B2.32B2.16B1.99B1.97B
Gross Profit191.26M215.04M279.65M306.09M381.60M451.42M522.67M510.33M245.79M281.30M92.49M282.00M158.47M234.28M332.41M
Gross Margin22.03%21.23%19.40%16.22%15.89%16.00%17.99%16.95%8.84%8.68%3.46%10.86%6.83%10.55%14.43%
Operating Expense117.30M139.48M189.55M236.49M311.06M352.65M448.61M464.00M558.73M625.49M608.97M546.11M-91.62M522.90M325.82M
Operating Income73.96M75.56M90.10M69.60M70.54M98.77M74.06M46.33M-312.94M-344.18M-516.48M-264.12M250.09M-288.62M6.58M
Operating Margin8.52%7.46%6.25%3.69%2.94%3.50%2.55%1.54%-11.26%-10.62%-19.31%-10.17%10.77%-12.99%0.29%
EBITDA104.81M6.24M8.42M159.74M186.51M231.76M216.35M249.50M-87.73M-120.26M-286.23M-37.50M470.73M-78.73M105.23M
EBITDA Margin12.07%0.62%0.58%8.46%7.77%8.21%7.45%8.29%-3.16%-3.71%-10.70%-1.44%20.27%-3.54%4.57%
Net Income63.40M60.41M89.55M61.14M76.10M99.04M64.55M41.66M-262.75M-325.20M-586.32M-257.74M244.79M-271.84M-63.21M
Net Income Margin7.30%5.96%6.21%3.24%3.17%3.51%2.22%1.38%-9.45%-10.03%-21.93%-9.92%10.54%-12.24%-2.74%
R&D-15.65M18.75M67.05M87.63M96.02M114.60M144.17M149.35M212.64M180.82M171.84M151.90M134.08M141.95M
R&D as % of Total Revenue-1.55%1.30%3.55%3.65%3.40%3.95%4.79%5.37%6.56%6.76%6.62%6.54%6.04%6.16%
Interest Expense20.96M11.35M19.37M24.58M30.45M32.98M46.33M72.35M85.34M83.30M97.28M95.48M107.44M100.51M77.18M
Interest Expense % of Total Revenue2.41%1.12%1.34%1.30%1.27%1.17%1.60%2.40%3.07%2.57%3.64%3.68%4.63%4.52%3.35%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets917.80M1.19B1.57B1.96B2.77B3.12B3.85B4.08B4.22B4.28B4.30B4.01B4.12B3.60B3.63B
Total Liabilities486.92M707.94M1.02B1.36B1.79B2.05B2.69B2.89B3.28B3.68B3.79B3.77B3.64B3.39B3.49B
Total Equity413.42M461.37M539.79M590.63M959.68M1.05B1.10B1.14B890.07M569.52M500.14M241.24M493.64M232.21M180.94M
Cash127.18M102.81M164.96M147.74M521.21M506.87M437.37M382.92M410.39M415.83M426.72M170.96M119.61M91.77M159.38M
Total Debt121.94M184.50M311.50M273.34M497.42M705.80M1.08B1.24B1.34B1.39B1.73B1.23B764.97M700.46M-
Net Debt-5.24M81.69M146.54M125.61M-23.79M198.94M646.55M855.96M934.13M978.02M1.30B1.06B645.36M608.69M519.42M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.62M25.48M110.68M111.03M76.40M88.81M-5.84M68.38M124.83M-42.16M-245.77M52.19M106.58M44.77M84.09M
Investing Cash Flow-66.17M-99.99M-157.50M-56.72M-174.58M-285.49M-438.95M-242.08M-159.37M-238.44M-298.20M-206.13M28.21M-20.38M-
Financing Cash Flow19.31M51.73M52.38M-88.94M443.01M182.97M360.94M94.11M57.99M216.12M621.97M-44.64M-134.22M-48.45M-
Capital Expenditure66.29M100.65M155.87M130.82M169.73M266.49M433.30M246.60M139.63M276.46M325.14M208.25M45.59M35.82M38.22M
Free Cash Flow21.33M-75.17M-45.19M-19.79M-93.33M-177.68M-439.13M-178.21M-14.80M-318.61M-570.91M-156.06M60.99M8.94M45.87M
Dividends Paid12.32M15.04M23.11M31.23M29.47M37.35M42.49M58.55M8.01M40.23M58.78M73.54M55.84M48.18M24.64M
FCF to OCF24.34%-294.98%-40.83%-17.82%-122.17%-200.06%7524.06%-260.61%-11.86%755.77%232.30%-299.02%57.23%19.98%54.55%
Dividend Paid to FCF57.78%-20.00%-51.13%-157.81%-31.57%-21.02%-9.68%-32.85%-54.08%-12.63%-10.30%-47.13%91.56%538.67%53.72%

Earnings

Report DateMar 31, 2016Aug 19, 2016Oct 19, 2016Feb 22, 2017Apr 17, 2017Aug 16, 2017Oct 23, 2017Mar 29, 2018Apr 26, 2018Jul 26, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 6, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.070.050.060.080.020.060.050.04-0.040.050.040.06-0.11-0.07-0.21-0.30-0.220.23-0.08-0.78-0.17-0.13-0.22-0.65-0.140.01-0.10-0.28-0.10-0.02-0.160.78-0.06-0.09-0.11-0.29-0.03-0.020.03-0.100.030.04
Surprise------------------------------------------
Timing-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.75B
Enterprise Value4.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.61
Price / Book17.10
EPS-0.01
Book Value0.448
Revenue (TTM)2.32B
Gross Profit (TTM)393.28M
EBITDA129.47M
Profit Margin-0.11%
Operating Margin2.29%
Return on Equity-13.91%
Return on Assets0.98%
Shares Outstanding495.61M
Shares Float308.70M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jun 11, 2019
20181×
0.02Jul 17, 2018
20171×
0.02Jun 9, 2017
20161×
0.03May 31, 2016

Stock Splits

  • May 31, 201630:10