Suzhou Shijia Science & Technology Inc

002796 · SHE · Industrials / Specialty Industrial Machinery

19.02CNY-0.75 (-3.79%)

Price History

Full chart

Market Stats

Previous Close19.77

Open20.16

Day Range18.94 – 20.24

52-Week Range16.11 – 67.88

Volume6.75M

Market Cap6.55B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.21

Dividend Yield0.00%

Beta1.19

50-Day Avg29.08

200-Day Avg41.25

About

Suzhou Shijia Science & Technology Inc. manufactures and sells elevator system products and precision metal plate systems in China and internationally. The company manufactures precision box system, including elevator car systems and special equipment box systems, which are used in used in elevator, new energy, medical, security inspection, energy-saving, semiconductor, communication, and other special equipment manufacturing fields. It also manufactures mobile communication equipment, such as filters and antennas, which are mainly used in outdoor mobile communication acer for downstream communication equipment integrators. The company was founded in 1990 and is based in Suzhou, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Hui Ming Han
Employees1.97K
HeadquartersNo. 439, Jianlin Road, Suzhou, China, 215129, China
Websitehttps://www.sz-shijia.com

Leadership

Mr. Hui Ming HanGM, MD & Director · b. 1966
Mr. Yanfei ZhouCFO & Director · b. 1977
Mr. Yunhua KangSecretary · b. 1985
Jingjing SuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	190.90M	319.25M	409.52M	443.27M	462.40M	497.13M	576.69M	1.28B	1.87B	1.64B	1.30B	1.10B	1.05B	959.51M	944.66M
Growth (%)	-	+67.23%	+28.28%	+8.24%	+4.32%	+7.51%	+16.01%	+121.94%	+46.21%	-12.31%	-20.89%	-15.64%	-4.30%	-8.44%	-1.55%
Cost of Revenue	137.73M	240.30M	313.13M	340.32M	365.41M	401.29M	501.30M	1.09B	1.55B	1.45B	1.26B	1.01B	959.64M	861.75M	886.16M
Gross Profit	53.17M	78.94M	96.39M	102.95M	96.99M	95.83M	75.40M	188.36M	323.76M	194.54M	41.88M	81.76M	88.37M	97.76M	58.51M
Gross Margin	27.85%	24.73%	23.54%	23.23%	20.98%	19.28%	13.07%	14.72%	17.30%	11.86%	3.23%	7.47%	8.43%	10.19%	6.19%
Operating Expense	27.35M	32.11M	39.11M	38.52M	39.74M	42.03M	46.64M	134.97M	202.33M	148.60M	702.82M	114.83M	111.02M	11.53M	119.15M
Operating Income	25.82M	46.83M	57.28M	64.43M	57.25M	53.80M	28.75M	53.39M	121.42M	45.94M	-660.94M	-33.07M	-22.66M	86.23M	-60.64M
Operating Margin	13.52%	14.67%	13.99%	14.54%	12.38%	10.82%	4.99%	4.17%	6.49%	2.80%	-50.91%	-3.02%	-2.16%	8.99%	-6.42%
EBITDA	31.38M	47.83M	70.42M	77.87M	76.59M	71.41M	44.14M	101.81M	172.85M	108.09M	-598.33M	27.72M	44.79M	148.70M	16.35M
EBITDA Margin	16.44%	14.98%	17.20%	17.57%	16.56%	14.36%	7.65%	7.95%	9.24%	6.59%	-46.09%	2.53%	4.27%	15.50%	1.73%
Net Income	21.97M	40.01M	51.73M	57.09M	53.89M	48.62M	25.69M	48.61M	95.46M	37.73M	-666.81M	-31.21M	-14.69M	92.12M	-56.55M
Net Income Margin	11.51%	12.53%	12.63%	12.88%	11.65%	9.78%	4.46%	3.80%	5.10%	2.30%	-51.37%	-2.85%	-1.40%	9.60%	-5.99%
R&D	7.72M	13.06M	15.79M	16.01M	16.41M	16.18M	18.71M	46.55M	81.55M	75.92M	66.37M	52.03M	18.95M	20.69M	49.93M
R&D as % of Total Revenue	4.04%	4.09%	3.86%	3.61%	3.55%	3.25%	3.24%	3.64%	4.36%	4.63%	5.11%	4.75%	1.81%	2.16%	5.29%
Interest Expense	1.26M	114.12K	51.92K	76.70K	67.43K	77.86K	170.30K	4.54M	4.27M	5.75M	4.15M	4.71M	4.01M	4.23M	3.03M
Interest Expense % of Total Revenue	0.66%	0.04%	0.01%	0.02%	0.01%	0.02%	0.03%	0.35%	0.23%	0.35%	0.32%	0.43%	0.38%	0.44%	0.32%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	187.24M	225.22M	273.40M	314.43M	345.75M	619.70M	697.81M	2.01B	2.43B	2.42B	1.60B	1.44B	1.46B	1.46B	1.56B
Total Liabilities	59.53M	57.27M	65.71M	73.65M	87.08M	133.25M	206.42M	576.36M	886.19M	828.67M	687.06M	596.59M	608.85M	563.77M	709.31M
Total Equity	127.71M	167.96M	207.69M	240.78M	258.67M	486.45M	491.40M	1.42B	1.52B	1.56B	891.16M	833.77M	853.83M	904.60M	862.91M
Cash	57.05M	43.03M	73.99M	107.24M	101.36M	66.14M	151.02M	168.27M	407.27M	421.74M	261.57M	261.18M	240.51M	209.14M	261.16M
Total Debt	10.00M	-	-	-	26.09M	26.71M	80.19M	10.00M	11.01M	34.04M	121.61M	119.29M	65.59M	84.12M	-
Net Debt	-47.05M	-43.03M	-73.99M	-107.24M	-75.27M	-39.42M	-70.84M	-158.27M	-396.26M	-387.70M	-139.96M	-141.88M	-141.85M	-125.02M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	24.95M	43.04M	62.59M	68.84M	51.10M	56.60M	41.85M	-15.88M	273.37M	40.40M	-80.18M	72.57M	84.10M	-6.67M	20.31M
Investing Cash Flow	-43.26M	-46.95M	-19.66M	-11.96M	-21.37M	-269.14M	31.36M	-150.91M	-66.08M	-26.90M	-99.08M	-31.00M	-63.73M	-14.93M	-
Financing Cash Flow	65.54M	-10.04M	-12.00M	-24.00M	-36.00M	170.66M	1.12M	176.11M	-108.12M	41.55M	114.13M	-41.68M	-82.09M	26.60M	-
Capital Expenditure	19.77M	47.64M	20.81M	15.18M	42.13M	41.78M	77.54M	119.82M	131.68M	79.44M	122.35M	49.76M	54.15M	68.04M	61.25M
Free Cash Flow	5.17M	-4.60M	41.78M	53.67M	8.97M	14.81M	-35.69M	-135.70M	141.69M	-39.04M	-202.53M	22.81M	29.95M	-74.71M	-40.94M
Dividends Paid	13.54M	37.28K	12.00M	24.00M	36.00M	48.00M	24.00M	22.25M	22.44M	8.41M	2.74M	3.99M	2.45M	4.11M	2.11M
FCF to OCF	20.74%	-10.69%	66.75%	77.96%	17.55%	26.18%	-85.29%	854.40%	51.83%	-96.63%	252.59%	31.43%	35.61%	1120.24%	-201.61%
Dividend Paid to FCF	261.76%	-0.81%	28.73%	44.72%	401.48%	324.00%	-67.25%	-16.40%	15.84%	-21.55%	-1.35%	17.50%	8.18%	-5.50%	-5.15%

Earnings

Report Date	Aug 9, 2016	Oct 26, 2016	Dec 31, 2016	Apr 7, 2017	Jul 17, 2017	Oct 13, 2017	Jan 22, 2018	Apr 26, 2018	Aug 18, 2018	Oct 31, 2018	Feb 28, 2019	Apr 30, 2019	Jul 31, 2019	Oct 21, 2019	Feb 28, 2020	Apr 28, 2020	Jul 30, 2020	Oct 14, 2020	Dec 31, 2020	Apr 26, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	May 13, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 13, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.08	0.07	0.07	0.03	0.05	0.05	0.02	0.03	0.03	0.05	0.09	0.06	0.18	0.15	-0.01	-0.02	0.14	0.05	-0.03	-0.03	-0.05	-2.33	-0.25	-0.06	-0.02	-0.01	-0.03	-0.02	-0.01	-0.04	0.01	-0.03	0.11	0.04	0.26	-0.08	-0.10	-0.03	-0.02	-0.09	-0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.55B

Enterprise Value7.92B

Trailing P/E0.00

Forward P/E0.00

Price / Sales6.95

Price / Book9.29

EPS-0.21

Book Value3.36

Revenue (TTM)941.71M

Gross Profit (TTM)49.40M

EBITDA-10.73M

Profit Margin-5.59%

Operating Margin-7.72%

Return on Equity-6.62%

Return on Assets-2.62%

Shares Outstanding252.37M

Shares Float150.60M

Beta1.19

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

0.03May 28, 2020

20191×

0.09Apr 1, 2019

20181×

0.09Apr 18, 2018

20171×

0.13May 19, 2017

20161×

0.27Sep 5, 2016

Stock Splits

May 28, 20201.5:1
Apr 1, 20191.5:1