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Jiangsu Skyray Instrument Co

300165 · SHE · Technology / Scientific & Technical Instruments

4.53CNY-0.12 (-2.58%)

Price History

Full chart

Market Stats

Previous Close4.65
Open4.67
Day Range4.52 – 4.69
52-Week Range4.00 – 9.11
Volume9.49M
Market Cap2.47B
P/E (TTM)0.00
Forward P/E222.22
EPS-0.41
Dividend Yield0.00%
Beta1.11
50-Day Avg5.11
200-Day Avg5.52

About

Jiangsu Skyray Instrument Co., Ltd. engages in the research and development, manufacture, and sale of analytical testing instruments in China and internationally. The company offers spectrometers; sulfur meter; precious metal detector; alloy, archaeological analyzer, precious metal, food heavy-metal, plating and coating thickness, micro-area film thickness, and element mud logging analyzers. It also provides WDX, MS, ICP, AAS, LC, GC, AFS, OES, MIR, CS, HM, WAOL, and other products; and LC and XRF solutions. The company's products and solutions are used for environment, precious metal, food safety, electronics, coating thickness, petroleum, alloy, mineral metallurgy, building, archaeology, glass, medicine, and refractory, as well as furniture, clothing, and jewelry applications. Jiangsu Skyray Instrument Co., Ltd. was founded in 2006 and is headquartered in Kunshan, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Zhaogui Liu Ph.D.
  • Employees1.36K
  • HeadquartersTianrui Building, Kunshan, China, 215347, China
  • Websitehttps://www.skyray-instrument.com

Leadership

  • Mr. Zhaogui Liu Ph.D.Chairman of the Board & Acting CFO · b. 1962
  • Mr. Gang YingGM & Non-Independent Director · b. 1972
  • Mr. Xiaoping LiExecutive Vice President · b. 1980
  • Mr. Ting Liang XiaoDeputy GM & Secretary of the Board · b. 1964
  • Mr. Qiao LiDeputy General Manager · b. 1978
  • Ms. Yue MaDeputy General Manager · b. 1984
  • Yufan YangAccounting 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 Revenue99.27M121.78M190.87M277.44M300.69M299.88M325.46M276.83M321.47M430.40M792.03M1.02B907.81M935.70M1.54B1.40B1.02B851.12M619.14M
Growth (%)-+22.68%+56.73%+45.36%+8.38%-0.27%+8.53%-14.94%+16.13%+33.88%+84.02%+29.30%-11.36%+3.07%+64.84%-8.98%-27.55%-16.33%-27.26%
Cost of Revenue26.80M37.19M44.18M73.03M90.55M101.40M121.00M109.49M143.92M216.96M423.07M574.04M459.53M518.87M1.09B1.00B667.18M558.07M352.29M
Gross Profit72.47M84.58M146.69M204.41M210.14M198.48M204.46M167.35M177.55M213.44M368.95M450.08M448.29M416.83M449.58M400.84M350.04M293.06M266.86M
Gross Margin73.00%69.46%76.85%73.68%69.89%66.19%62.82%60.45%55.23%49.59%46.58%43.95%49.38%44.55%29.15%28.55%34.41%34.43%43.10%
Operating Expense16.36M42.37M89.42M135.89M137.64M146.03M160.79M135.29M142.32M174.05M229.47M380.74M396.38M368.45M496.98M481.11M461.01M383.86M265.40M
Operating Income56.10M42.22M57.27M68.52M72.50M52.45M43.67M32.05M35.23M39.39M139.48M69.34M51.91M48.38M-47.40M-80.28M-110.97M-90.81M1.45M
Operating Margin56.52%34.67%30.00%24.70%24.11%17.49%13.42%11.58%10.96%9.15%17.61%6.77%5.72%5.17%-3.07%-5.72%-10.91%-10.67%0.23%
EBITDA57.84M52.16M62.88M96.81M108.87M82.72M79.60M109.52M103.47M77.54M167.06M102.64M82.82M97.56M18.22M10.19M-12.53M6.84M-144.02M
EBITDA Margin58.27%42.83%32.94%34.90%36.21%27.58%24.46%39.56%32.19%18.02%21.09%10.02%9.12%10.43%1.18%0.73%-1.23%0.80%-23.26%
Net Income56.89M47.18M70.69M77.13M83.92M59.55M55.84M50.01M45.44M55.74M103.71M36.18M21.06M21.11M-54.30M-87.87M-114.43M-97.32M-232.83M
Net Income Margin57.31%38.75%37.04%27.80%27.91%19.86%17.16%18.07%14.13%12.95%13.09%3.53%2.32%2.26%-3.52%-6.26%-11.25%-11.43%-37.61%
R&D---41.03M36.66M33.92M41.30M36.48M39.75M36.26M64.04M68.92M71.63M58.95M75.08M79.89M84.30M70.36M41.59M
R&D as % of Total Revenue---14.79%12.19%11.31%12.69%13.18%12.37%8.43%8.09%6.73%7.89%6.30%4.87%5.69%8.29%8.27%6.72%
Interest Expense000951.75K478.64K166.09K120.02K35.50M263.00K1.11M1.88M3.47M4.01M8.89M24.27M50.64M66.03M67.87M57.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.34%0.16%0.06%0.04%12.82%0.08%0.26%0.24%0.34%0.44%0.95%1.57%3.61%6.49%7.97%9.28%

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 Assets196.11M189.08M282.17M379.35M1.53B1.53B1.56B1.57B1.72B2.11B2.25B2.23B2.16B2.56B3.24B3.79B3.76B3.43B3.01B
Total Liabilities80.64M127.59M113.90M156.15M133.85M126.12M102.15M82.21M217.12M563.76M566.18M556.52M465.18M825.38M1.57B2.23B2.32B2.10B1.93B
Total Equity115.47M61.48M168.27M223.20M1.39B1.40B1.44B1.48B1.49B1.53B1.62B1.60B1.60B1.69B1.61B1.51B1.38B1.28B1.04B
Cash77.67M33.56M35.61M48.97M1.14B1.14B1.08B1.10B810.54M818.89M613.11M376.19M346.88M462.70M330.87M410.15M239.17M86.03M120.88M
Total Debt--15.56M30.00M----9.86M3.00M48.49M70.67M113.07M360.25M789.73M1.39B1.49B1.26B-
Net Debt-77.67M-33.56M-20.05M-18.97M-1.14B-1.14B-1.08B-1.10B-800.68M-815.89M-564.62M-305.52M-233.81M-102.45M458.87M976.48M1.25B1.17B1.02B

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 Flow52.90M43.69M66.97M62.50M33.44M19.88M-15.35M33.25M-5.26M-30.00M102.01M-36.43M19.58M138.86M-503.83M-411.98M-202.35M110.99M203.63M
Investing Cash Flow-46.26M-36.32M-45.50M-40.44M-15.82M-15.28M-32.20M-11.04M-300.37M52.92M-350.61M-228.08M-73.59M-285.19M-22.31M-28.21M5.61M-21.52M-
Financing Cash Flow25.60M-50.60M-30.07M1.85M1.08B-13.18M-6.89M-3.12M14.05M-14.14M40.82M22.55M29.11M267.96M380.76M537.85M26.62M-243.93M-
Capital Expenditure37.03M27.01M45.51M40.44M15.95M15.28M32.54M11.23M14.75M15.00M66.19M34.72M80.01M200.84M29.32M25.12M28.76M16.55M4.98M
Free Cash Flow15.86M16.69M21.46M22.06M17.49M4.60M-47.89M22.02M-20.00M-45.01M35.82M-71.15M-60.42M-61.98M-533.14M-437.10M-231.11M94.45M198.65M
Dividends Paid-40.00M107.73M23.15M22.68M47.36M18.47M18.47M30.78M23.78M13.07M34.88M18.47M9.23M4.47M56.49M73.13M68.98M57.51M
FCF to OCF29.99%38.19%32.04%35.30%52.31%23.12%312.05%66.22%380.41%150.02%35.12%195.29%-308.54%-44.64%105.82%106.10%114.21%85.09%97.55%
Dividend Paid to FCF-239.73%502.02%104.94%129.67%1030.50%-38.57%83.89%-153.88%-52.83%36.49%-49.03%-30.57%-14.90%-0.84%-12.92%-31.64%73.03%28.95%

Earnings

Report DateMar 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 19, 2014Oct 21, 2014Mar 12, 2015Apr 22, 2015Aug 6, 2015Oct 22, 2015Feb 28, 2016Apr 21, 2016Aug 16, 2016Oct 25, 2016Feb 28, 2017Apr 24, 2017Aug 23, 2017Oct 26, 2017Dec 31, 2017Apr 23, 2018Aug 28, 2018Oct 28, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 15, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 23, 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-------------0.020.030.02----------------------------------------------
EPS Actual0.050.050.050.040.030.020.020.060.030.030.040.030.030.020.050.010.030.030.030.010.030.050.040.010.040.050.050.080.05-0.000.05-0.030.040.02-0.020.000.04-0.080.09-0.000.03-0.00-0.02-0.160.02-0.07-0.03-0.08-0.010.01-0.04-0.20-0.02-0.010.02-0.180.01-0.030.02-0.470.030.01
Surprise-------------0.00%66.67%-50.00%----------------------------------------------
Timing-------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value3.62B
Trailing P/E0.00
Forward P/E222.22
PEG Ratio0.00
Price / Sales4.00
Price / Book2.42
EPS-0.41
Book Value2.15
Revenue (TTM)617.59M
Gross Profit (TTM)248.55M
EBITDA-89.56M
Profit Margin-32.99%
Operating Margin4.91%
Return on Equity-16.88%
Return on Assets-2.16%
Shares Outstanding495.51M
Shares Float361.41M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jun 24, 2021
20201×
0.02Jun 17, 2020
20191×
0.04Jun 21, 2019
20181×
0.07May 31, 2018
20171×
0.03Jun 23, 2017
20161×
0.10Jun 3, 2016
20151×
0.07Apr 30, 2015
20141×
0.04Mar 28, 2014
20131×
0.04Jun 7, 2013
20121×
0.10Jun 29, 2012
20111×
0.05May 24, 2011

Stock Splits

  • Jun 3, 201620:10
  • Apr 30, 201515:10
  • Jun 29, 201213:10
  • May 24, 201116:10