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Shenzhen Everbest Machinery Indus

002980 · SHE · Technology / Scientific & Technical Instruments

67.33CNY-6.17 (-8.39%)

Price History

Full chart

Market Stats

Previous Close73.50
Open67.80
Day Range66.58 – 74.80
52-Week Range20.16 – 137.37
Volume12.67M
Market Cap19.78B
P/E (TTM)164.02
Forward P/E0.00
EPS0.64
Dividend Yield0.00%
Beta1.31
50-Day Avg98.69
200-Day Avg71.53

About

Shenzhen Everbest Machinery Industry Co., Ltd., together with its subsidiaries, engages in the research, development, production, marketing, and sale of test and measurement instruments and meters in China and internationally. It offers new energy products, thermal imagers, infrared thermometers, digital multimeters, laser distance meters, electrical testers, digital clamp meters, coating thickness meters, dataloggers, environment test meters, video borescopes, automotive digital multimeters, medical instruments, and accessories, as well as body thermometers, temperature and humidity meters, moisture meters, light meters, sound level meters, anemometers, gas detectors, and particle counters under the CEM and ROCAR brand names. The company is also involved in scientific research and technical services; wholesale and retail trade; and information transmission, software, and information technology services. Its products are used in electronic and power, petrochemical, HVAC/R and IAQ, personal health and medical field, transportation, and software design applications. The company was founded in 1991 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jianmin Yuan
  • Employees1.77K
  • HeadquartersBuilding 19, Baiwangxin Industrial Park, Shenzhen, China, 518071, China
  • Websitehttps://www.cem-instruments.com

Leadership

  • Mr. Jianmin YuanChairman of the Board & GM · b. 1957
  • Ms. Haixia CheDeputy GM & Vice Chairman · b. 1972
  • Lijuan ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue469.24M497.62M455.72M489.64M465.55M962.66M740.05M596.78M669.85M807.50M803.30M
Growth (%)-+6.05%-8.42%+7.44%-4.92%+106.78%-23.12%-19.36%+12.24%+20.55%-0.52%
Cost of Revenue294.18M298.13M266.13M283.94M261.91M435.25M450.93M368.40M403.58M451.63M470.20M
Gross Profit175.06M199.49M189.59M205.70M203.63M527.41M289.12M228.37M266.27M355.87M333.10M
Gross Margin37.31%40.09%41.60%42.01%43.74%54.79%39.07%38.27%39.75%44.07%41.47%
Operating Expense72.95M85.33M125.51M108.92M98.44M133.62M119.84M124.20M154.67M204.64M225.09M
Operating Income102.11M114.16M64.08M96.78M105.19M393.79M169.27M104.17M111.60M151.22M108.00M
Operating Margin21.76%22.94%14.06%19.77%22.60%40.91%22.87%17.46%16.66%18.73%13.44%
EBITDA107.53M115.32M68.57M102.30M109.21M398.09M175.11M114.07M122.89M166.40M132.17M
EBITDA Margin22.92%23.17%15.05%20.89%23.46%41.35%23.66%19.11%18.35%20.61%16.45%
Net Income90.42M94.87M53.23M84.79M90.96M337.56M148.89M98.24M107.14M138.42M89.05M
Net Income Margin19.27%19.06%11.68%17.32%19.54%35.07%20.12%16.46%15.99%17.14%11.09%
R&D34.21M34.53M35.36M36.98M37.30M47.17M58.31M75.31M80.95M90.45M82.46M
R&D as % of Total Revenue7.29%6.94%7.76%7.55%8.01%4.90%7.88%12.62%12.08%11.20%10.26%
Interest Expense-0495.41K865.39K604.90K633.96K1.65M1.39M2.16M4.32M2.97M
Interest Expense % of Total Revenue-0.00%0.11%0.18%0.13%0.07%0.22%0.23%0.32%0.54%0.37%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets373.07M394.74M366.86M380.00M472.65M1.19B1.20B1.16B1.35B1.52B1.49B
Total Liabilities184.13M132.95M96.20M79.59M79.66M132.94M134.06M141.36M293.78M423.36M373.24M
Total Equity188.94M261.79M270.56M300.27M392.84M1.06B1.06B1.02B1.06B1.09B1.12B
Cash125.59M148.67M85.15M120.29M234.15M366.84M411.92M198.90M276.38M237.40M237.50M
Total Debt--4.55M--38.39M23.85M19.37M14.99M71.68M-
Net Debt-125.59M-148.67M-80.60M-120.29M-234.15M-328.45M-388.07M-179.53M-261.39M-165.71M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.93M88.01M52.47M99.75M117.23M295.57M32.55M52.18M182.49M224.69M59.79M
Investing Cash Flow-3.92M7.15M-9.91M-5.93M-4.71M-486.96M180.19M-113.40M-78.27M-147.11M-
Financing Cash Flow-24.90M-81.00M-98.79M-59.70M0331.54M-163.62M-156.05M-27.57M-117.34M-
Capital Expenditure4.21M4.00M10.21M8.14M4.94M23.33M36.24M80.79M103.72M152.41M56.49M
Free Cash Flow60.72M84.01M42.25M91.60M112.29M272.24M-3.69M-28.61M76.05M72.28M3.30M
Dividends Paid24.90M81.00M103.44M55.15M128.00M128.00M146.67M146.67M68.51M79.50M102.20M
FCF to OCF93.52%95.45%80.54%91.84%95.79%92.11%-11.35%-54.83%41.67%32.17%5.52%
Dividend Paid to FCF41.00%96.42%244.80%60.20%113.99%47.02%-3971.70%-512.66%90.08%109.99%3097.00%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Apr 29, 2021Aug 26, 2021Oct 22, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 8, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------
EPS Actual0.950.260.120.300.340.340.100.190.190.190.010.110.190.180.120.210.200.250.150.220.080.110.130.090.30
Surprise-------------------------
Timing-------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap19.78B
Enterprise Value22.00B
Trailing P/E164.02
Forward P/E0.00
Price / Sales21.20
Price / Book18.49
EPS0.64
Book Value6.26
Revenue (TTM)932.90M
Gross Profit (TTM)355.99M
EBITDA148.88M
Profit Margin12.95%
Operating Margin18.92%
Return on Equity10.64%
Return on Assets4.57%
Shares Outstanding188.41M
Shares Float62.33M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.52Jun 9, 2025
20241×
0.43Jun 7, 2024
20231×
0.35May 30, 2023
20221×
0.79Jun 7, 2022
20211×
0.79Jun 9, 2021
20201×
0.69Sep 28, 2020

Stock Splits

  • Jun 9, 20251.4:1