Genbyte Technology Inc

Genbyte Technology Inc

003028 · SHE · Technology / Electronic Components

24.30CNY-0.25 (-1.02%)

Price History

Full chart

Market Stats

Previous Close24.55
Open24.56
Day Range24.00 – 24.99
52-Week Range19.76 – 34.44
Volume2.52M
Market Cap3.40B
P/E (TTM)130.44
Forward P/E0.00
EPS0.18
Dividend Yield1.70%
Beta0.73
50-Day Avg22.61
200-Day Avg26.76

About

Genbyte Technology Inc. engages in the research, development, production, and sale of electronic intelligent controllers in China. The company offers auto electronics, including car refrigerators and semiconductor cooling cups; household appliances comprising drip coffee makers, coffee makers, stand mixers, and handheld vacuums; power tools that include garden tool controllers, hand pruning machines, mowers, and brushless handheld electric screwdrivers; and renewable energy products, such as micro and photovoltaic inverters, and household and portable energy storage products. It also provides robotics, including mowers and cleaners; medical cart and refrigerator controllers; and miscellaneous products, such as high-speed hair dryers and hair straighteners. Genbyte Technology Inc. was founded in 1999 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zhijie Chen
  • Employees2.48K
  • HeadquartersZhenwei Science and Technology Park, Shenzhen, China, 518132, China
  • Websitehttps://www.genbytech.com

Leadership

  • Mr. Zhijie ChenChairman of the Board & Chief Engineer · b. 1961
  • Ms. Juan TangVice Chainman & GM · b. 1966
  • Mr. Li TangDeputy GM & CFO · b. 1975
  • Ms. Qunbo XiaDeputy GM & Secretary of the Board of Directors · b. 1984
  • Mr. Xinjun HouDeputy GM & Sales Director · b. 1980
  • Mr. Shijun FangDeputy GM & Sales Director · b. 1985

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue351.33M475.76M567.56M696.52M994.19M1.32B1.04B1.23B1.40B1.37B
Growth (%)-+35.42%+19.29%+22.72%+42.74%+32.49%-20.89%+17.62%+14.37%-2.48%
Cost of Revenue220.25M329.54M424.92M509.91M703.58M972.98M801.05M905.79M1.08B1.14B
Gross Profit131.08M146.22M142.64M186.61M290.61M344.25M241.06M319.98M317.81M224.17M
Gross Margin37.31%30.73%25.13%26.79%29.23%26.13%23.13%26.10%22.67%16.40%
Operating Expense28.74M46.15M44.45M54.36M90.45M98.98M47.63M87.13M94.72M145.46M
Operating Income102.34M100.07M98.19M132.25M200.17M245.27M193.42M232.85M223.09M78.71M
Operating Margin29.13%21.03%17.30%18.99%20.13%18.62%18.56%19.00%15.91%5.76%
EBITDA108.44M105.92M104.61M141.66M208.56M253.44M206.60M250.67M242.60M111.30M
EBITDA Margin30.87%22.26%18.43%20.34%20.98%19.24%19.82%20.45%17.30%8.14%
Net Income90.79M85.76M85.77M115.75M173.66M210.09M170.61M208.00M203.29M73.41M
Net Income Margin25.84%18.03%15.11%16.62%17.47%15.95%16.37%16.97%14.50%5.37%
R&D14.37M20.72M24.61M30.33M38.91M58.90M60.69M78.94M86.16M73.82M
R&D as % of Total Revenue4.09%4.36%4.34%4.35%3.91%4.47%5.82%6.44%6.15%5.40%
Interest Expense-2.04M1.11M4.51M300.28K1.69M1.39M3.13M2.82M6.39M
Interest Expense % of Total Revenue-0.43%0.20%0.65%0.03%0.13%0.13%0.26%0.20%0.47%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets403.55M393.46M478.96M586.94M1.42B1.68B1.80B2.21B2.50B2.69B
Total Liabilities224.31M113.49M137.07M191.21M389.31M454.85M400.78M622.59M751.48M945.66M
Total Equity179.24M279.97M341.88M395.74M1.04B1.23B1.40B1.58B1.75B1.75B
Cash59.87M74.94M121.48M180.99M759.20M269.22M737.49M855.88M1.09B385.29M
Total Debt16.05M15.94M10.00M62.92M118.82M26.39M40.58M36.47M54.10M-
Net Debt-43.82M-58.99M-111.48M-118.08M-640.38M-242.83M-696.90M-804.15M-1.04B-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.25M58.66M60.21M161.15M137.22M7.97M386.22M365.81M213.43M209.06M
Investing Cash Flow52.74M70.79M-25.42M-3.11M-23.98M-485.80M81.88M-177.28M43.15M-
Financing Cash Flow-54.50M-112.10M-13.63M-78.07M476.73M-9.21M-41.08M-63.66M-29.63M-
Capital Expenditure11.24M13.30M17.50M16.26M24.29M30.78M95.08M173.55M223.57M114.89M
Free Cash Flow34.02M45.36M42.71M144.89M112.93M-22.80M291.14M181.05M-10.14M94.17M
Dividends Paid70.27M120.15M23.32M61.65M92.06M32.88M33.42M33.25M50.30M74.69M
FCF to OCF75.17%77.33%70.93%89.91%82.30%-285.98%75.38%49.49%-4.75%45.05%
Dividend Paid to FCF206.59%264.88%54.60%42.55%81.52%-144.19%11.48%18.36%-495.92%79.32%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 30, 2022Mar 30, 2023Apr 26, 2023Aug 22, 2023Oct 30, 2023Mar 29, 2024Apr 27, 2024Aug 23, 2024Oct 29, 2024Mar 28, 2025May 5, 2025Aug 28, 2025Oct 30, 2025Apr 29, 2026Aug 24, 2026
EPS Estimate----------------------
EPS Actual0.340.380.300.430.300.300.300.320.270.160.490.440.370.280.360.310.480.210.160.160.040.08
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap3.40B
Enterprise Value2.97B
Trailing P/E130.44
Forward P/E0.00
Price / Sales2.35
Price / Book1.99
EPS0.18
Book Value11.99
Revenue (TTM)1.44B
Gross Profit (TTM)184.44M
EBITDA62.90M
Profit Margin2.58%
Operating Margin-1.80%
Return on Equity2.13%
Return on Assets0.55%
Shares Outstanding144.71M
Shares Float7.67M
Beta0.73
Dividend Yield1.70%
Dividend Rate0.40
Payout Ratio126.95%

Dividends

20262×
0.10Oct 20, 20260.20May 14, 2026
20252×
0.15Oct 17, 20250.35May 29, 2025
20241×
0.35Sep 23, 2024
20231×
0.23May 16, 2023
20221×
0.23Jun 23, 2022
20211×
0.23May 27, 2021

Stock Splits

  • May 29, 20251.3:1