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Shenzhen Baoming Technology Co

002992 · SHE · Technology / Electronic Components

30.92CNY-0.63 (-2.00%)

Price History

Full chart

Market Stats

Previous Close31.55
Open31.53
Day Range30.80 – 31.84
52-Week Range31.00 – 59.15
Volume1.96M
Market Cap5.86B
P/E (TTM)1620.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.59
50-Day Avg34.07
200-Day Avg45.35

About

Shenzhen Baoming Technology Co.,Ltd. engages in the research and development, design, production, and sale of flat panel display devices in China. The company is involved in the research and development, production, and sale of new energy lithium battery materials and composite copper foils for applications in power batteries, energy storage batteries, and consumer batteries. It also provides LED backlights; and deep processing LCD panels. In addition, the company offers small and medium-sized LED backlights and MiniLED backlights for use in automobiles, tablets, laptops and smartphones. It also exports its products. Shenzhen Baoming Technology Co.,Ltd. was incorporated in 2006 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chun Zhang
  • Employees1.79K
  • HeadquartersHuilong Business Center, Shenzhen, China, 518000, China
  • Websitehttps://www.bmseiko.com

Leadership

  • Mr. Chun ZhangGM & Director · b. 1977
  • Mr. Zhijian XieFinancial Director · b. 1970
  • Mr. Jihe BayinDeputy GM & Non-Independent Director · b. 1964
  • Mr. Zhiguang ZhaoDeputy GM & Non-Independent Director · b. 1972
  • Mr. Guohong ZhangBoard Secretary & Non-Independent Director · b. 1970
  • Sufen LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue624.81M646.65M794.18M1.14B1.38B1.84B1.38B1.12B939.82M1.32B1.52B1.31B
Growth (%)-+3.50%+22.81%+43.76%+20.66%+33.38%-24.98%-19.08%-15.74%+40.52%+15.34%-14.13%
Cost of Revenue529.89M538.56M591.32M855.44M1.07B1.47B1.19B1.20B920.83M1.22B1.37B1.10B
Gross Profit94.93M108.09M202.86M286.25M308.96M368.18M185.13M-79.99M19.00M103.35M150.39M208.42M
Gross Margin15.19%16.72%25.54%25.07%22.43%20.04%13.43%-7.17%2.02%7.83%9.87%15.93%
Operating Expense90.62M122.00M127.04M124.47M174.18M211.10M164.53M258.57M229.77M231.75M239.13M180.31M
Operating Income4.30M-13.91M75.82M161.78M134.78M157.09M20.60M-338.57M-210.77M-128.40M-88.74M28.12M
Operating Margin0.69%-2.15%9.55%14.17%9.78%8.55%1.49%-30.35%-22.43%-9.72%-5.83%2.15%
EBITDA33.50M25.66M103.39M221.78M209.62M229.90M85.07M-170.87M-45.30M-364.10K49.08M127.99M
EBITDA Margin5.36%3.97%13.02%19.43%15.22%12.51%6.17%-15.32%-4.82%-0.03%3.22%9.79%
Net Income12.44M-1.74M56.57M140.04M122.69M144.38M30.89M-354.27M-223.33M-123.85M-76.35M11.94M
Net Income Margin1.99%-0.27%7.12%12.27%8.91%7.86%2.24%-31.76%-23.76%-9.38%-5.01%0.91%
R&D29.07M39.65M28.88M41.53M70.05M96.24M83.57M98.76M68.37M83.97M101.87M81.28M
R&D as % of Total Revenue4.65%6.13%3.64%3.64%5.08%5.24%6.06%8.85%7.28%6.36%6.69%6.21%
Interest Expense21.86M24.39M15.20M16.87M16.61M17.45M10.80M24.16M17.95M24.47M30.53M30.51M
Interest Expense % of Total Revenue3.50%3.77%1.91%1.48%1.21%0.95%0.78%2.17%1.91%1.85%2.00%2.33%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.07B995.17M1.11B1.32B1.53B1.88B2.60B2.35B2.07B2.51B2.20B2.13B
Total Liabilities737.64M662.43M669.38M744.07M866.67M1.11B1.08B1.25B1.13B1.69B1.46B1.37B
Total Equity336.03M334.94M442.03M582.52M670.21M779.93M1.52B1.11B918.39M802.14M727.25M750.11M
Cash154.43M95.98M148.07M159.80M328.35M389.65M759.64M529.94M289.51M295.48M235.78M234.71M
Total Debt364.07M258.16M325.10M264.80M209.00M295.00M355.43M547.82M404.93M622.40M634.64M-
Net Debt209.64M162.19M177.02M105.00M-119.35M-94.65M-404.20M17.87M115.42M326.92M254.53M233.14M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.74M151.67M102.80K124.86M328.28M189.24M-85.18M47.30M66.28M-82.37M101.61M109.08M
Investing Cash Flow-82.92M-41.35M-18.80M-51.68M-51.90M-166.26M-288.94M-369.31M-214.12M-116.93M-75.94M-
Financing Cash Flow-1.35M-96.85M54.24M-63.96M-289.19M-17.83M947.07M-39.96M-9.13M196.20M-90.89M-
Capital Expenditure83.19M41.35M20.18M51.81M51.91M166.88M288.94M353.23M210.10M93.82M121.62M106.81M
Free Cash Flow-5.45M110.32M-20.08M73.06M276.37M22.36M-374.12M-305.93M-143.82M-176.19M-20.00M2.27M
Dividends Paid20.93M21.22M15.68M11.75M50.55M34.66M16.15M51.05M14.90M22.97M28.48M29.13M
FCF to OCF-7.01%72.74%-19530.93%58.51%84.19%11.82%439.22%-646.82%-216.98%213.91%-19.69%2.08%
Dividend Paid to FCF-384.05%19.24%-78.10%16.08%18.29%155.01%-4.32%-16.69%-10.36%-13.04%-142.37%1282.46%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 30, 2023Feb 5, 2024Apr 28, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.03-0.12-0.19-0.30-0.34-1.14-0.14-0.25-0.26-0.60-0.21-0.12-0.21-0.14-0.05-0.20-0.15-0.02-0.100.030.040.09-0.08-0.04
Surprise------------------------
Timing------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap5.86B
Enterprise Value6.86B
Trailing P/E1620.00
Forward P/E0.00
Price / Sales4.87
Price / Book8.73
EPS0.02
Book Value4.03
Revenue (TTM)1.20B
Gross Profit (TTM)196.21M
EBITDA111.41M
Profit Margin0.26%
Operating Margin-1.48%
Return on Equity-0.72%
Return on Assets0.29%
Shares Outstanding180.87M
Shares Float86.39M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.28May 28, 2021

Stock Splits

  • May 28, 20211.3:1