YOLFTbeta
Sumavision Technologies

Sumavision Technologies

300079 · SHE · Technology / Communication Equipment

4.75CNY-0.06 (-1.25%)

Price History

Full chart

Market Stats

Previous Close4.81
Open4.82
Day Range4.73 – 4.88
52-Week Range3.99 – 7.15
Volume22.75M
Market Cap6.82B
P/E (TTM)159.33
Forward P/E14.49
EPS0.03
Dividend Yield0.42%
Beta0.72
50-Day Avg4.66
200-Day Avg5.24

About

Sumavision Technologies Co.,Ltd., together with its subsidiaries, provides video delivery solutions in China and internationally. It offers video processing solutions, including linear distribution, transcoding, VOD over FHC, trans-modulation, IPTV and OTT, and content security; and live and sports solutions, such as live and sports over IP, SDI over IP, studio central management, Suma media center, Suma Marix, quality management, and reliable contribution. The company also provides access network solutions comprising DAA, hospitality, DOCSIS and PON hybrid, and FFTH; and AV over IP solutions. In addition, it engages in broadband network renovation; culture and arts activities; film and TV series; export sale of hardware and software; property management; rental of houses; software development; information service products; production and sale of financial IC and recharge cards; coding and decoding equipment; investment and management; and audiovisual display control systems. The company was founded in 2000 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Wan Chun Wang
  • Employees583
  • HeadquartersBuilding 1, Sumavision Plaza, Beijing, China, 100085, China
  • Websitehttps://www.sumavision.com

Leadership

  • Mr. Wan Chun WangGeneral Manager · b. 1977
  • Mr. Peng Cheng SunCFO, Deputy GM & Director · b. 1975
  • Mr. Zhi Jian YaoSecretary, Deputy GM & Director · b. 1978
  • Feng ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue203.20M214.63M285.40M350.13M436.13M524.82M386.55M547.32M1.03B1.47B1.35B1.57B1.02B986.67M1.03B1.10B705.17M668.94M733.20M
Growth (%)-+5.63%+32.97%+22.68%+24.56%+20.33%-26.35%+41.59%+87.98%+43.35%-8.45%+16.00%-35.11%-2.92%+4.16%+6.69%-35.69%-5.14%+9.61%
Cost of Revenue79.94M78.42M116.81M110.07M106.05M126.63M105.46M154.16M393.90M740.91M802.67M1.01B560.61M515.48M528.28M549.36M394.99M327.16M382.84M
Gross Profit123.25M136.20M168.59M240.06M335.49M398.19M281.09M393.16M634.98M733.94M547.49M561.11M455.76M471.18M499.42M547.13M310.18M341.78M350.36M
Gross Margin60.66%63.46%59.07%68.56%76.92%75.87%72.72%71.83%61.72%49.76%40.55%35.83%44.84%47.76%48.60%49.90%43.99%51.09%47.78%
Operating Expense60.80M68.62M90.56M129.34M169.52M233.08M195.92M270.07M499.53M555.17M484.12M479.34M384.99M374.72M407.14M412.77M307.57M325.66M373.46M
Operating Income62.45M67.59M78.03M110.72M165.97M165.11M85.17M123.08M135.44M178.76M63.36M81.76M70.77M96.46M92.28M134.37M2.61M16.12M-23.11M
Operating Margin30.73%31.49%27.34%31.62%38.05%31.46%22.03%22.49%13.16%12.12%4.69%5.22%6.96%9.78%8.98%12.25%0.37%2.41%-3.15%
EBITDA81.93M71.24M86.45M161.69M217.25M175.64M55.07M108.41M138.34M227.04M116.00M136.88M129.42M162.60M173.27M208.80M-28.56M16.68M132.86M
EBITDA Margin40.32%33.19%30.29%46.18%49.81%33.47%14.25%19.81%13.45%15.39%8.59%8.74%12.73%16.48%16.86%19.04%-4.05%2.49%18.12%
Net Income72.75M84.68M98.13M149.17M204.22M267.70M136.77M181.44M218.87M229.50M36.50M84.32M69.87M76.73M104.79M111.39M18.60M24.40M33.18M
Net Income Margin35.80%39.45%34.38%42.61%46.83%51.01%35.38%33.15%21.27%15.56%2.70%5.38%6.87%7.78%10.20%10.16%2.64%3.65%4.52%
R&D---53.66M83.52M130.56M81.70M98.47M150.99M150.55M135.98M123.29M97.77M92.81M120.63M134.80M115.56M176.39M78.32M
R&D as % of Total Revenue---15.33%19.15%24.88%21.14%17.99%14.68%10.21%10.07%7.87%9.62%9.41%11.74%12.29%16.39%26.37%10.68%
Interest Expense404.38K00483.30K0163.32K61.38K09.29M9.98M4.78M6.01M10.21M2.69M2.14M3.89M1.84M2.10M92.79K
Interest Expense % of Total Revenue0.20%0.00%0.00%0.14%0.00%0.03%0.02%0.00%0.90%0.68%0.35%0.38%1.00%0.27%0.21%0.35%0.26%0.31%0.01%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets305.97M440.68M516.23M2.28B2.38B2.68B2.83B3.29B4.12B4.06B4.24B4.62B4.42B4.56B4.57B4.82B4.53B4.62B4.61B
Total Liabilities112.58M143.01M121.60M137.60M94.21M135.68M136.80M258.89M840.74M509.85M728.50M927.86M570.21M612.14M535.22M567.14M314.85M386.71M427.62M
Total Equity193.40M297.67M394.62M2.14B2.29B2.53B2.67B2.90B3.17B3.49B3.51B3.69B3.85B3.91B3.99B4.18B4.21B4.23B4.18B
Cash153.87M192.13M184.97M1.74B1.58B1.57B1.60B1.47B1.71B1.41B1.24B1.46B1.82B1.99B2.02B2.24B2.01B1.89B1.40B
Total Debt33.40M40.00M20.00M---22.25M1.10M400.00M120.00M14.83M135.00M600.00K19.54M28.46M77.97M10.69M23.98M-
Net Debt-120.47M-152.13M-164.97M-1.74B-1.58B-1.57B-1.58B-1.47B-1.31B-1.29B-1.23B-1.33B-1.82B-1.97B-1.99B-2.16B-2.01B-1.89B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.71M78.89M59.66M114.11M13.07M157.12M70.04M252.61M131.81M224.96M342.22M-142.20M732.24M234.52M146.88M223.15M200.80M124.73M57.81M
Investing Cash Flow-1.51M-70.59M-36.97M-135.60M-119.68M-130.87M-80.28M-1.10B232.54M-44.95M-302.85M-17.07M-120.96M-8.73M-83.63M-110.17M-425.78M-242.00M-
Financing Cash Flow49.88M30.06M-29.85M1.58B-56.20M-28.65M11.55M97.68M-103.59M89.98M-165.15M226.96M-151.44M-31.42M-15.44M-15.44M-7.58M-19.36M-
Capital Expenditure1.68M70.59M50.67M39.62M112.39M99.76M166.14M344.50M214.59M166.23M119.87M92.20M92.12M43.51M36.97M32.14M39.31M26.66M21.04M
Free Cash Flow88.02M8.30M8.99M74.48M-99.32M57.36M-96.10M-91.88M-82.77M58.73M222.35M-234.40M640.12M191.01M109.92M191.02M161.49M98.07M36.77M
Dividends Paid7.82M4.54M14.55M472.50K56.00M40.70M63.50M35.30M13.14M29.88M45.04M17.98M14.33M14.26M14.26M14.26M14.26M14.28M14.27M
FCF to OCF98.12%10.52%15.06%65.28%-759.86%36.51%-137.22%-36.37%-62.80%26.11%64.97%164.84%87.42%81.45%74.83%85.60%80.42%78.63%63.60%
Dividend Paid to FCF8.88%54.71%161.91%0.63%-56.38%70.97%-66.08%-38.42%-15.87%50.88%20.26%-7.67%2.24%7.47%12.97%7.47%8.83%14.56%38.82%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 23, 2016Oct 24, 2016Apr 26, 2017Aug 24, 2017Oct 26, 2017Apr 27, 2018Aug 27, 2018Oct 25, 2018Apr 26, 2019Aug 26, 2019Oct 18, 2019Apr 20, 2020Aug 24, 2020Oct 21, 2020Apr 27, 2021Aug 23, 2021Oct 18, 2021Apr 25, 2022Aug 25, 2022Oct 24, 2022Apr 25, 2023Aug 24, 2023Oct 19, 2023Apr 24, 2024Aug 23, 2024Oct 23, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.060.030.030.030.040.040.050.020.040.060.070.020.030.040.010.030.040.060.010.030.050.020.060.030.040.030.040.010.020.040.010.020.040.000.000.010.020.020.030.040.000.020.030.020.030.010.01-0.01-0.000.020.010.010.010.010.010.01
Surprise--------------------------------------------------------
Timing------------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap6.82B
Enterprise Value4.70B
Trailing P/E159.33
Forward P/E14.49
PEG Ratio0.00
Price / Sales9.15
Price / Book1.68
EPS0.03
Book Value2.89
Revenue (TTM)744.69M
Gross Profit (TTM)326.01M
EBITDA44.33M
Profit Margin5.26%
Operating Margin-15.14%
Return on Equity0.92%
Return on Assets-0.58%
Shares Outstanding1.43B
Shares Float1.19B
Beta0.72
Dividend Yield0.42%
Dividend Rate0.02
Payout Ratio72.46%

Dividends

20261×
0.02Jul 3, 2026
20251×
0.01Jul 4, 2025
20241×
0.01Jul 5, 2024
20231×
0.01Jul 4, 2023
20221×
0.01Jun 24, 2022
20201×
0.01Jul 10, 2020
20191×
0.01Jul 12, 2019
20181×
0.01Jun 27, 2018
20171×
0.03Jun 27, 2017
20161×
0.01Jun 17, 2016
20151×
0.01Jun 16, 2015
20141×
0.05May 21, 2014
20131×
0.05Jun 25, 2013
20121×
0.03May 11, 2012
20111×
0.04May 27, 2011

Stock Splits

  • Sep 18, 201520:10
  • May 21, 201419.9548:10
  • May 11, 201215:10
  • May 27, 201120:10