YOLFTbeta
30

Shenzhen Dvision Video Communica

300167 · SHE · Technology / Communication Equipment

3.05CNY-0.08 (-2.56%)

Price History

Full chart

Market Stats

Previous Close3.13
Open3.13
Day Range3.04 – 3.15
52-Week Range3.15 – 7.15
Volume4.07M
Market Cap1.60B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.18
50-Day Avg4.05
200-Day Avg5.02

About

Shenzhen Division Co.,Ltd. engages in the research and development, and sale of video products in China. The company offers intelligent solutions, which include smart transportation, urban management, education, agriculture, liquor, and park solutions; and software services, including cloud computing, big data, Internet of Things, mobile Internet, and other fields; data analysis service; and computing services. It is involved in the smart operations, comprising industrial park operations; e-commerce Saas platform; blockchain Baas platform; and M2C outsourcing and IT operations. The company was formerly known as Shenzhen Division Video Communications Co.,Ltd. and changed its name to Shenzhen Division Co.,Ltd. in December 2017. Shenzhen Division Co.,Ltd. was founded in 2001 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Gang Ji
  • Employees1.04K
  • HeadquartersBuilding T1, Shenzhen, China, 518073, China
  • Websitehttps://www.dvision.cn

Leadership

  • Mr. Gang JiCFO & Head of Accounting Department · b. 1970
  • Mr. Wei QiDeputy General Manager · b. 1981

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 Revenue81.12M106.85M144.56M203.12M229.34M224.91M216.72M234.09M336.38M445.89M557.47M259.40M525.26M252.09M316.85M458.50M435.93M416.06M533.98M
Growth (%)-+31.71%+35.29%+40.51%+12.91%-1.93%-3.64%+8.01%+43.70%+32.56%+25.03%-53.47%+102.49%-52.01%+25.69%+44.70%-4.92%-4.56%+28.34%
Cost of Revenue48.17M56.52M73.05M99.20M126.75M148.73M159.61M131.38M193.29M282.94M414.05M238.38M383.69M207.06M274.12M373.91M358.49M334.34M448.38M
Gross Profit32.95M50.33M71.51M103.92M102.59M76.18M57.11M102.71M143.09M162.95M143.42M21.02M141.58M45.03M42.73M84.59M77.45M81.72M85.60M
Gross Margin40.62%47.10%49.47%51.16%44.73%33.87%26.35%43.88%42.54%36.55%25.73%8.10%26.95%17.86%13.49%18.45%17.77%19.64%16.03%
Operating Expense18.21M30.09M44.39M63.24M75.98M71.94M58.89M104.19M123.97M123.37M147.89M206.46M104.00M173.72M207.59M309.03M281.55M91.55M109.40M
Operating Income14.74M20.24M27.12M40.69M26.61M4.24M-1.79M-1.48M19.12M39.58M-4.47M-185.44M37.58M-128.69M-164.86M-224.44M-204.10M-9.83M-23.80M
Operating Margin18.16%18.94%18.76%20.03%11.60%1.89%-0.82%-0.63%5.68%8.88%-0.80%-71.49%7.15%-51.05%-52.03%-48.95%-46.82%-2.36%-4.46%
EBITDA19.03M23.66M33.56M56.97M43.99M27.91M23.89M23.03M54.73M82.00M34.33M-146.89M68.45M-93.09M-144.96M-264.01M-194.65M12.57M496.66K
EBITDA Margin23.46%22.15%23.21%28.05%19.18%12.41%11.02%9.84%16.27%18.39%6.16%-56.63%13.03%-36.93%-45.75%-57.58%-44.65%3.02%0.09%
Net Income17.88M21.26M29.48M27.27M20.70M19.73M5.39M-9.36M10.01M29.39M-5.85M-179.24M17.81M-118.94M-171.62M-283.23M-231.01M-8.34M-9.32M
Net Income Margin22.04%19.90%20.39%13.43%9.03%8.77%2.49%-4.00%2.98%6.59%-1.05%-69.10%3.39%-47.18%-54.16%-61.77%-52.99%-2.01%-1.75%
R&D---15.50M14.06M6.33M5.63M16.64M10.86M15.48M16.43M9.35M14.84M13.95M11.70M12.08M16.38M17.39M23.48M
R&D as % of Total Revenue---7.63%6.13%2.81%2.60%7.11%3.23%3.47%2.95%3.60%2.83%5.53%3.69%2.63%3.76%4.18%4.40%
Interest Expense161.33K360.41K1.66M4.39M2.04M1.53M2.61M7.83M9.60M14.71M11.04M24.38M18.99M25.97M14.82M10.32M12.85M12.79M12.43M
Interest Expense % of Total Revenue0.20%0.34%1.15%2.16%0.89%0.68%1.20%3.34%2.85%3.30%1.98%9.40%3.62%10.30%4.68%2.25%2.95%3.07%2.33%

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 Assets79.56M126.70M186.82M275.16M820.28M801.53M1.01B1.14B1.22B1.37B1.30B1.03B1.05B794.09M745.03M708.21M631.66M597.14M677.60M
Total Liabilities23.93M29.65M60.29M106.10M95.39M76.14M268.58M410.30M457.25M554.01M546.94M433.43M455.90M320.80M426.89M573.34M585.53M495.03M568.77M
Total Equity55.63M97.05M126.53M166.13M702.92M705.50M696.23M685.84M696.73M722.43M695.41M547.10M533.71M413.65M255.10M68.19M-29.04M35.78M58.33M
Cash12.72M36.54M81.80M90.40M492.19M393.16M471.89M243.09M251.45M361.66M176.70M71.39M162.57M75.52M69.01M47.51M58.28M92.85M102.42M
Total Debt4.25M8.90M40.65M77.00M20.00M30.00M100.00M220.00M166.09M345.05M336.32M263.57M220.90M174.77M86.61M92.79M62.44M65.80M-
Net Debt-8.47M-27.64M-41.15M-13.40M-472.19M-363.16M-371.89M-23.09M-85.36M-16.61M159.63M192.18M58.33M38.21M17.61M45.28M4.16M-27.04M-

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 Flow13.39M3.97M28.42M4.81M-10.19M-81.82M24.22M-294.05M54.96M-113.01M-58.82M-6.84M127.49M38.86M9.60M-83.79M4.82M17.37M-34.69M
Investing Cash Flow-103.92K-3.67M-11.02M-29.61M-50.24M-19.10M-4.44M-44.61M-59.08M10.68M-28.01M-1.19M14.40M-49.34M-10.63M118.42K-1.99M3.72M-
Financing Cash Flow-9.52M23.52M27.87M32.66M462.15M2.51M56.96M108.33M15.17M162.26M-47.36M-107.47M-60.75M-62.26M-912.15K56.88M9.88M14.10M-
Capital Expenditure103.92K3.36M11.03M29.64M43.24M32.81M3.65M16.99M62.71M4.43M11.82M968.88K1.94M36.91M1.43M2.61M705.38K142.52K475.35K
Free Cash Flow13.29M613.87K17.39M-24.83M-53.43M-114.63M20.56M-311.04M-7.74M-117.43M-70.64M-7.81M125.55M1.95M8.17M-86.40M4.11M17.22M-35.16M
Dividends Paid11.24M278.86K1.66M4.39M10.93M14.88M18.62M14.03M13.20M16.53M45.31M22.70M19.14M10.30M13.47M4.34M1.71M1.96M470.36K
FCF to OCF99.22%15.47%61.20%-516.39%524.24%140.11%84.91%105.78%-14.09%103.92%120.10%114.16%98.48%5.02%85.12%103.11%85.36%99.18%101.37%
Dividend Paid to FCF84.62%45.43%9.56%-17.68%-20.46%-12.98%90.55%-4.51%-170.53%-14.08%-64.14%-290.66%15.25%527.71%164.76%-5.02%41.67%11.39%-1.34%

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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Oct 25, 2016Mar 2, 2017Apr 25, 2017Aug 17, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 20, 2018Oct 26, 2018Dec 31, 2018Apr 19, 2019Aug 30, 2019Oct 29, 2019Dec 31, 2019Apr 25, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 25, 2021Dec 31, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.010.030.000.060.010.02-0.000.04-0.010.02-0.010.01-0.02-0.000.02-0.04-0.06-0.010.010.09-0.050.19-0.010.01-0.01-0.02-0.01-0.04-0.06-0.44-0.020.020.000.050.05-0.03-0.05-0.26-0.26-0.13-0.04-0.33-0.37-0.19-0.18-0.40-0.38-0.15-0.09-0.31-0.03-0.05-0.010.06-0.00-0.01-0.01-0.01-0.06-0.05
Surprise------------------------------------------------------------
Timing--------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market-----------------After-hours-----------

Key Statistics & Ratios

Market Cap1.60B
Enterprise Value1.64B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.09
Price / Book22.97
EPS-0.12
Book Value0.163
Revenue (TTM)516.94M
Gross Profit (TTM)92.64M
EBITDA-91.46M
Profit Margin-9.43%
Operating Margin-21.20%
Return on Equity-83.82%
Return on Assets-9.71%
Shares Outstanding416.33M
Shares Float400.85M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.10Jul 3, 2017
20131×
0.05May 27, 2013
20121×
0.04Jun 19, 2012
20111×
0.03May 18, 2011

Stock Splits

  • Jun 4, 201415:10
  • May 27, 201320:10
  • Jun 19, 201215:10
  • May 18, 201115:10