Guangzhou Shiyuan Electronic Technology Co Ltd

Guangzhou Shiyuan Electronic Technology Co Ltd

002841 · SHE · Technology / Electronic Components

40.45CNY-0.96 (-2.32%)

Price History

Full chart

Market Stats

Previous Close41.41
Open41.53
Day Range40.20 – 41.89
52-Week Range31.13 – 55.39
Volume5.78M
Market Cap31.73B
P/E (TTM)14.69
Forward P/E0.00
EPS3.09
Dividend Yield2.74%
Beta0.51
50-Day Avg47.47
200-Day Avg40.35

About

Guangzhou Shiyuan Electronic Technology Company Limited engages in the research, development, and sale of LCD display main control boards and interactive smart tablets in China. The company offers educational interactive smart tablets, AI full-screen smart blackboards, smart podiums, teaching terminals, intelligent recording and broadcasting of teaching, learning machines, parent-child screens, smart security, teaching applications, and education management platforms; conference interactive smart tablets, LED machines, smart meeting screens, audio equipment, conference management platforms, and screen sharing assistants, as well as video conferencing terminals, peripherals, and platforms; and desktop computers, laptop computers, monitors, and cloud terminals. It also provides clothing care machines; commercial display products; book-type and scalable industrial computers and industrial computer and table PCs; energy products; driving recorders; quadruped and commercial cleaning robots; and parts for show, electric appliances, energy, and automotive electronic products. In addition, the company is involved in the technology and goods import and export; engineering and technology research and experimental development; wholesale and retail of computers, software, and auxiliary equipment; retail of household audio-visual equipment; software development; repair of household electronic products; computer and auxiliary equipment repair businesses; and provision of information technology consulting services. Further, it offers medical technology consultation, project investment, investment consulting, finance, and scientific and technical study services, as well as information transmission and software and information technology services. It serves computer, communications, and other electronic equipment manufacturing industries. The company was founded in 2005 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Kaiqi Zhou
  • Employees6.72K
  • Headquarters4th Floor, Shanghai, China, China
  • Websitehttps://www.cvte.com

Leadership

  • Mr. Kaiqi ZhouGM & Vice Chairman · b. 1981
  • Mr. Lihua HuChief Financial Officer · b. 1972
  • Mr. Wei FeiBoard Secretary · b. 1984
  • Miao Ling XiaoHead of Accounting
  • Ms. Na LiHuman Resource Manager · b. 1980

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 Revenue1.16B1.81B3.26B4.31B6.00B8.24B10.87B16.98B17.05B17.13B21.23B20.99B20.17B22.40B24.31B
Growth (%)-+55.65%+80.73%+32.00%+39.15%+37.39%+31.92%+56.28%+0.41%+0.45%+23.91%-1.11%-3.90%+11.05%+8.52%
Cost of Revenue961.83M1.44B2.66B3.48B4.87B6.57B8.74B13.71B12.53B12.73B16.13B15.36B15.24B17.75B19.61B
Gross Profit198.64M368.00M600.86M824.18M1.13B1.67B2.13B3.27B4.53B4.40B5.09B5.63B4.94B4.66B4.70B
Gross Margin17.12%20.37%18.41%19.13%18.77%20.29%19.56%19.27%26.55%25.66%24.00%26.84%24.47%20.78%19.33%
Operating Expense148.37M257.23M427.91M580.15M745.79M848.49M1.37B2.13B2.77B2.34B3.26B3.31B3.42B3.60B3.95B
Operating Income50.26M110.77M172.95M244.03M379.66M823.09M759.75M1.15B1.76B2.05B1.83B2.33B1.52B1.05B751.68M
Operating Margin4.33%6.13%5.30%5.66%6.33%9.99%6.99%6.75%10.32%11.98%8.63%11.08%7.54%4.70%3.09%
EBITDA53.42M120.47M183.78M276.10M407.11M741.69M777.84M1.18B1.80B1.94B1.68B2.05B1.31B1.03B1.09B
EBITDA Margin4.60%6.67%5.63%6.41%6.79%9.00%7.16%6.94%10.58%11.32%7.94%9.76%6.50%4.59%4.49%
Net Income52.24M104.14M163.89M225.88M354.46M741.96M691.08M1.00B1.61B1.90B1.70B2.07B1.37B970.96M1.01B
Net Income Margin4.50%5.77%5.02%5.24%5.91%9.01%6.36%5.91%9.45%11.10%8.00%9.87%6.79%4.33%4.17%
R&D-92.84M148.96M188.40M220.46M315.98M505.36M787.65M1.00B881.42M1.16B1.28B1.42B1.54B1.59B
R&D as % of Total Revenue-5.14%4.56%4.37%3.68%3.84%4.65%4.64%5.87%5.15%5.48%6.10%7.05%6.88%6.53%
Interest Expense-188.11K--20.75M13.94M5.44M23.78M53.09M79.07M69.14M75.91M80.62M93.55M73.04M
Interest Expense % of Total Revenue-0.01%--0.35%0.17%0.05%0.14%0.31%0.46%0.33%0.36%0.40%0.42%0.30%

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 Assets346.53M602.10M1.10B1.34B2.05B2.86B4.95B7.00B9.97B12.58B15.51B20.15B21.81B22.67B26.20B
Total Liabilities236.17M420.61M753.85M818.90M1.24B1.61B2.43B3.48B4.95B5.26B6.98B7.98B8.94B9.55B12.18B
Total Equity110.36M181.50M345.26M521.65M809.43M1.24B2.51B3.40B4.93B7.20B8.36B11.94B12.47B12.70B13.34B
Cash98.29M203.60M509.50M519.68M810.35M1.17B2.02B3.20B3.97B3.83B5.00B4.74B4.72B4.90B2.53B
Total Debt--69.66M5.86M1.27M1.55M3.68M10.00M884.24M804.28M1.30B2.11B2.79B3.30B4.62B
Net Debt-98.29M-203.60M-439.84M-519.68M-810.35M-1.17B-2.02B-3.19B-3.09B-3.02B-3.69B-2.64B-1.93B-1.61B2.09B

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 Flow85.03M137.95M394.29M270.30M538.22M755.08M917.09M1.78B2.37B1.99B2.70B2.37B1.12B1.25B772.24M
Investing Cash Flow-101.20M8.02M-54.21M-129.11M-173.39M-103.59M-730.25M-481.56M-2.12B-2.25B-1.30B-4.88B-709.39M-428.85M-3.39B
Financing Cash Flow17.22M-40.09M-115.03M-75.70M-77.22M-272.23M680.88M-93.86M448.93M-88.30M89.28M2.13B-463.94M-624.75M284.23M
Capital Expenditure13.04M22.25M93.76M129.36M171.96M156.91M328.93M495.48M470.16M458.79M685.34M966.08M1.73B1.01B692.63M
Free Cash Flow71.98M115.70M300.53M140.94M366.26M598.18M588.17M1.29B1.90B1.53B2.02B1.40B-615.60M244.74M79.61M
Dividends Paid20.53M40.47M33.00M50.86M67.78M307.89M169.47M244.54M354.81M507.92M668.03M631.09M728.94M644.92M471.55M
FCF to OCF84.66%83.87%76.22%52.14%68.05%79.22%64.13%72.21%80.19%76.92%74.63%59.17%-55.17%19.51%10.31%
Dividend Paid to FCF28.52%34.98%10.98%36.09%18.51%51.47%28.81%19.00%18.64%33.23%33.13%45.08%-118.41%263.51%592.34%

Earnings

Report DateApr 25, 2017Aug 19, 2017Oct 30, 2017Feb 7, 2018Apr 23, 2018Aug 29, 2018Oct 26, 2018Jan 27, 2019Apr 26, 2019Aug 23, 2019Oct 25, 2019Apr 24, 2020Aug 27, 2020Oct 27, 2020Jan 25, 2021Apr 27, 2021Aug 27, 2021Oct 26, 2021Jan 26, 2022Apr 27, 2022Aug 24, 2022Oct 26, 2022Jan 17, 2023Apr 25, 2023Aug 24, 2023Oct 23, 2023Jan 30, 2024Apr 24, 2024Aug 27, 2024Oct 23, 2024Jan 23, 2025Apr 23, 2025Aug 27, 2025Oct 21, 2025Apr 24, 2026Aug 27, 2026
EPS Estimate---------0.60----0.780.380.581.290.780.310.601.200.590.590.500.770.720.720.350.550.410.29----
EPS Actual0.170.300.440.150.200.400.710.240.290.521.170.250.581.300.770.250.350.900.620.390.551.320.680.690.450.670.430.450.450.630.070.230.340.680.211.84
Surprise----------13.33%-----1.28%-34.21%-39.66%-30.23%-20.51%25.81%-8.33%10.00%15.25%16.95%-10.00%-12.99%-40.28%-37.50%28.57%14.55%-82.93%-20.69%----
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap31.73B
Enterprise Value34.78B
Trailing P/E14.69
Forward P/E0.00
Price / Sales1.13
Price / Book2.27
EPS3.09
Book Value20.78
Revenue (TTM)28.18B
Gross Profit (TTM)5.92B
EBITDA1.96B
Profit Margin7.58%
Operating Margin11.63%
Return on Equity16.28%
Return on Assets3.77%
Shares Outstanding699.19M
Shares Float299.33M
Beta0.51
Dividend Yield2.74%
Dividend Rate1.22
Payout Ratio44.58%

Dividends

20262×
0.50Sep 9, 20260.72Apr 30, 2026
20251×
0.68Jun 13, 2025
20241×
0.85May 29, 2024
20231×
1.05Jun 7, 2023
20221×
0.90May 24, 2022
20211×
1.00Jun 3, 2021
20201×
0.75Jun 2, 2020
20191×
0.54May 10, 2019
20181×
0.38May 21, 2018
20171×
0.26May 10, 2017

Stock Splits

  • May 21, 20181.6:1