YOLFTbeta
30

Shenzhen Sunwin Intelligent

300044 · SHE · Technology / Software - Application

5.38CNY+0.17 (+3.26%)

Price History

Full chart

Market Stats

Previous Close5.21
Open5.20
Day Range5.18 – 5.44
52-Week Range3.75 – 8.45
Volume19.50M
Market Cap4.51B
P/E (TTM)0.00
Forward P/E82.64
EPS-1.65
Dividend Yield0.00%
Beta0.79
50-Day Avg5.54
200-Day Avg6.10

About

Shenzhen Sunwin Intelligent Co., Ltd. operates as a smart city and artificial intelligence software and hardware product solution company in the People's Republic of China. The company offers smart city, big data, artificial intelligence, and cultural and education services. It provides artificial intelligence services, such as unmanned aerial vehicle platform and image analysis data processing, facial recognition system, intelligent video analysis system, and others. The company also engages in the research, development, distribution, and operation of online mobile games; Internet social platform operation; and creating artificial intelligence and cloud computing solutions through offline and online for entrepreneurship and professional education, as well as offers Internet finance services. The company was founded in 1997 and is based in Shenzhen, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Qiru Zhou
  • Employees169
  • HeadquartersSaiwei Building, Shenzhen, China, China
  • Websitehttps://www.szsunwin.com

Leadership

  • Ms. Qiru ZhouGM & Chairman · b. 1989
  • Ms. Lingjun ZengFinancial Director & Accounting Supervisor · b. 1984
  • Mr. Chunhua JiangDeputy GM & Non-Independent Director · b. 1982
  • Ms. Yu ZhaoDeputy GM, Secretary & Director · b. 1983
  • Mr. Aijun YuanDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue91.01M108.92M144.57M201.48M181.94M213.75M313.73M428.29M619.59M664.94M1.00B1.50B1.27B1.28B1.36B1.03B386.22M448.17M143.28M
Growth (%)-+19.67%+32.73%+39.37%-9.70%+17.48%+46.77%+36.52%+44.66%+7.32%+50.69%+49.55%-15.39%+0.70%+6.17%-23.83%-62.59%+16.04%-68.03%
Cost of Revenue69.36M77.72M94.48M133.40M120.56M155.10M242.61M344.14M480.22M505.35M830.47M1.12B828.87M851.77M914.42M813.28M293.90M321.85M133.96M
Gross Profit21.66M31.20M50.09M68.08M61.38M58.65M71.12M84.15M139.36M159.59M171.55M376.24M438.94M424.86M441.01M219.11M92.32M126.32M9.33M
Gross Margin23.79%28.65%34.65%33.79%33.74%27.44%22.67%19.65%22.49%24.00%17.12%25.11%34.62%33.28%32.54%21.22%23.90%28.19%6.51%
Operating Expense17.52M20.86M24.44M32.30M32.24M30.07M39.19M47.06M73.66M73.88M117.13M175.61M366.86M840.08M939.70M546.32M188.41M289.20M346.12M
Operating Income4.14M10.35M25.65M35.78M29.14M28.57M31.93M37.09M65.70M85.72M54.42M200.64M72.08M-415.23M-498.69M-327.21M-96.09M-162.88M-336.79M
Operating Margin4.55%9.50%17.74%17.76%16.01%13.37%10.18%8.66%10.60%12.89%5.43%13.39%5.69%-32.53%-36.79%-31.69%-24.88%-36.34%-235.05%
EBITDA6.06M12.56M27.88M38.87M31.88M34.57M47.88M43.07M78.62M110.00M141.20M312.79M162.72M-285.96M-340.33M-162.90M9.03M-78.54M-441.94M
EBITDA Margin6.66%11.53%19.29%19.29%17.52%16.17%15.26%10.06%12.69%16.54%14.09%20.87%12.83%-22.40%-25.11%-15.78%2.34%-17.52%-308.44%
Net Income4.66M10.05M22.34M31.79M25.61M25.92M37.84M29.44M52.45M77.46M100.82M181.92M75.30M-419.18M-429.62M-349.01M-226.48M-160.77M-507.32M
Net Income Margin5.12%9.22%15.45%15.78%14.08%12.13%12.06%6.87%8.47%11.65%10.06%12.14%5.94%-32.84%-31.70%-33.81%-58.64%-35.87%-354.07%
R&D4.23M5.59M7.87M-283.60K604.29K2.71M11.60M13.44M9.96M12.35M47.63M52.87M70.32M81.25M82.71M69.48M55.27M40.17M
R&D as % of Total Revenue4.65%5.13%5.44%-0.16%0.28%0.86%2.71%2.17%1.50%1.23%3.18%4.17%5.51%5.99%8.01%17.99%12.33%28.03%
Interest Expense478.41K997.50K1.10M640.22K273.19K1.26M632.82K141.30K1.15M4.05M9.31M33.32M51.80M61.14M83.27M88.89M41.86M29.53M27.05M
Interest Expense % of Total Revenue0.53%0.92%0.76%0.32%0.15%0.59%0.20%0.03%0.19%0.61%0.93%2.22%4.09%4.79%6.14%8.61%10.84%6.59%18.88%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets91.25M107.03M138.00M238.82M627.18M645.30M748.26M1.00B993.01M1.26B2.08B4.29B4.79B4.60B4.58B3.32B1.96B1.62B1.17B
Total Liabilities34.34M40.07M48.69M117.72M102.18M89.29M164.27M365.33M313.42M501.58M1.17B1.96B2.37B2.85B3.33B2.28B1.16B988.49M1.06B
Total Equity56.91M66.96M89.30M121.10M525.00M550.92M578.76M618.72M649.43M734.65M839.96M2.26B2.34B1.73B1.25B1.03B802.63M634.73M122.44M
Cash8.04M19.20M39.16M51.26M358.07M290.91M324.46M428.56M219.11M231.21M256.48M522.47M435.94M545.97M359.54M160.57M107.23M72.67M69.05M
Total Debt9.00M14.00M8.20M35.00M10.00M--143.00M-53.90M434.00M982.08M1.31B1.56B1.78B872.49M543.28M369.31M351.29M
Net Debt960.89K-5.20M-30.96M-16.26M-348.07M-290.91M-324.46M-285.56M-219.11M-177.31M177.52M459.61M874.79M1.01B1.42B711.92M436.05M296.64M282.24M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-19.05M7.38M28.00M-13.69M-45.27M-42.35M57.95M2.21M1.54M135.42M-79.99M-339.03M39.21M363.19M24.69M408.41M106.84M-24.34M-38.70M
Investing Cash Flow-7.08M-222.69K-1.13M-365.36K-3.95M-13.55M-16.14M-62.50M-61.03M-175.23M-314.02M-344.43M-361.27M-469.47M-241.53M134.10M123.57M92.79M89.52M
Financing Cash Flow32.58M2.84M-12.90M20.60M356.37M-3.29M-6.60M162.67M-149.29M51.66M418.33M931.92M125.64M219.66M274.91M-519.32M-294.40M-102.49M-43.74M
Capital Expenditure412.61K222.69K1.13M7.40M3.99M5.80M16.12M58.29M78.87M44.83M264.88M131.91M376.84M423.59M260.89M58.90M18.73M3.41M744.39K
Free Cash Flow-19.46M7.15M26.86M-21.09M-49.26M-48.15M41.83M-56.07M-77.33M90.60M-344.87M-470.94M-337.62M-60.41M-236.20M349.51M88.10M-27.75M-39.44M
Dividends Paid478.41K997.50K1.10M640.22K8.27M1.26M10.00M10.01M5.62M6.85M13.60M43.88M81.72M7.78M110.64M86.29M39.22M28.82M12.76M
FCF to OCF102.17%96.98%95.95%154.10%108.81%113.70%72.19%-2533.55%-5012.03%66.90%431.15%138.91%-861.00%-16.63%-956.65%85.58%82.47%114.00%101.92%
Dividend Paid to FCF-2.46%13.94%4.10%-3.04%-16.80%-2.61%23.90%-17.85%-7.27%7.56%-3.94%-9.32%-24.20%-12.87%-46.84%24.69%44.51%-103.85%-32.36%

Earnings

Report DateMar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 24, 2014Feb 11, 2015Apr 26, 2015Aug 26, 2015Oct 26, 2015Mar 29, 2016Apr 20, 2016Aug 26, 2016Oct 27, 2016Mar 2, 2017Apr 26, 2017Aug 28, 2017Oct 30, 2017Mar 30, 2018Apr 27, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------0.07-------------------------------
EPS Actual0.010.010.010.010.020.010.010.010.020.020.020.010.020.020.000.030.000.010.040.010.010.010.100.010.030.010.110.030.050.050.120.050.050.03-0.040.080.030.02-0.740.040.080.03-0.220.00-0.070.08-0.470.01-0.03-0.02-0.25-0.030.06-0.01-0.230.01-0.01-0.02-0.64-0.02-0.01-0.04-1.58-0.01-0.01
Surprise----------------------------------57.14%-------------------------------
Timing----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.51B
Enterprise Value5.03B
Trailing P/E0.00
Forward P/E82.64
PEG Ratio0.00
Price / Sales32.33
Price / Book66.17
EPS-1.65
Book Value-1.51
Revenue (TTM)139.40M
Gross Profit (TTM)41.78M
EBITDA-868.95M
Profit Margin0.00%
Operating Margin-9.48%
Return on Equity-161.61%
Return on Assets-55.01%
Shares Outstanding763.87M
Shares Float681.92M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 9, 2019
20181×
0.36May 10, 2018
20171×
0.02Jun 1, 2017
20161×
0.01Apr 29, 2016
20151×
0.01Jul 10, 2015
20141×
0.01Jul 10, 2014
20131×
0.02Mar 19, 2013
20121×
0.02May 22, 2012
20101×
0.02May 28, 2010

Stock Splits

  • May 10, 20181.8:1
  • Apr 29, 201615:10
  • Mar 19, 201322:10