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Suzhou Electrical Apparatus Sci

300215 · SHE · Industrials / Specialty Business Services

5.26CNY-0.10 (-1.87%)

Price History

Full chart

Market Stats

Previous Close5.36
Open5.42
Day Range5.26 – 5.44
52-Week Range5.25 – 11.31
Volume5.13M
Market Cap4.84B
P/E (TTM)71.78
Forward P/E26.53
EPS0.09
Dividend Yield0.03%
Beta0.83
50-Day Avg6.28
200-Day Avg7.67

About

Suzhou Electrical Apparatus Science Academy Co., Ltd. provides high and low voltage electrical appliance testingin China and internationally. The company offers certification, testing, and calibration services in the fields of power generation equipment, power transmission and transformation equipment, electromechanical equipment, high and low voltage electrical components and complete power distribution systems, household electrical components, machine tool electrical components, marine electrical components, nuclear electrical components, mining electrical components, surge arresters, capacitors, transformers, instrument transformers, insulators, reactors, high-altitude electrical components, automotive electronics and electrical systems, locomotive and rolling stock electrical components, aviation electrical components, power fittings, energy-saving electrical products, electromagnetic compatibility, chemical substances, environment, reliability, low carbon, shock resistance, explosion protection, solar photovoltaic, wind power equipment, power supply equipment, motors, cables, automation components and control systems, and electrical testing instruments. It also provides environmental testing for water quality and soil. The company serves its services to safety, electromagnetic compatibility, seismic resistance, and toxic and hazardous substances fields. Suzhou Electrical Apparatus Science Academy Co., Ltd. was founded in 1997 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Lei Yuan
  • Employees967
  • HeadquartersNo. 5 Qianzhu Road, Suzhou, China, 215104, China
  • Websitehttps://www.eeti.com.cn

Leadership

  • Mr. Lei YuanFinancial Director, Chairman & Accounting Supervisor · b. 1969
  • Ms. Feng Lin ChenGM & Director · b. 1980
  • Mr. Xiuming HeDeputy General Manager · b. 1963
  • Mr. Zhang MinDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.08M102.93M178.45M236.24M350.05M476.57M414.97M417.40M553.41M642.65M708.67M806.34M702.30M862.61M653.17M621.03M619.37M548.86M
Growth (%)-+11.78%+73.37%+32.38%+48.17%+36.15%-12.93%+0.59%+32.58%+16.13%+10.27%+13.78%-12.90%+22.83%-24.28%-4.92%-0.27%-11.38%
Cost of Revenue19.54M22.01M30.04M36.59M43.45M77.29M100.00M216.87M279.35M309.16M358.21M400.41M399.04M440.34M408.09M420.82M398.04M369.14M
Gross Profit-------200.53M274.06M333.49M350.46M405.93M303.25M422.27M245.08M200.21M221.33M179.72M
Gross Margin-------48.04%49.52%51.89%49.45%50.34%43.18%48.95%37.52%32.24%35.74%32.74%
Operating Expense-------129.79M198.42M185.55M198.97M207.43M126.08M140.48M141.87M156.12M180.70M167.48M
Operating Income38.92M47.23M89.75M110.18M171.59M218.36M113.88M70.74M75.64M147.95M151.48M198.50M177.18M281.79M103.21M44.09M40.63M12.25M
Operating Margin42.27%45.89%50.30%46.64%49.02%45.82%27.44%16.95%13.67%23.02%21.38%24.62%25.23%32.67%15.80%7.10%6.56%2.23%
EBITDA---------404.54M465.77M519.23M490.74M600.78M372.42M332.07M320.37M282.15M
EBITDA Margin---------62.95%65.72%64.39%69.88%69.65%57.02%53.47%51.73%51.41%
Net Income29.20M35.87M60.97M87.71M141.72M171.10M77.61M26.21M70.67M125.81M127.94M166.54M86.63M192.69M33.12M19.10M22.00M6.76M
Net Income Margin31.71%34.85%34.17%37.13%40.49%35.90%18.70%6.28%12.77%19.58%18.05%20.65%12.34%22.34%5.07%3.08%3.55%1.23%
R&D------37.35M58.90M47.68M58.90M70.79M80.88M76.82M79.13M60.11M46.36M46.22M45.03M
R&D as % of Total Revenue------9.00%14.11%8.62%9.16%9.99%10.03%10.94%9.17%9.20%7.46%7.46%8.21%
Interest Expense000000000058.53M54.00M87.28M71.46M48.25M23.85M20.92M18.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.26%6.70%12.43%8.28%7.39%3.84%3.38%3.29%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.35M447.28M857.24M1.78B2.22B2.68B3.27B3.82B3.74B3.79B3.69B3.65B4.10B3.77B3.39B2.87B2.67B2.48B
Total Liabilities109.76M247.37M596.35M691.11M1.04B1.34B1.90B2.45B1.83B1.80B1.64B1.53B2.27B1.81B1.41B867.40M671.26M474.15M
Total Equity117.60M199.92M260.89M1.09B1.18B1.29B1.32B1.32B1.90B1.98B2.03B2.11B1.82B1.94B1.97B1.99B1.99B1.99B
Cash26.77M15.36M68.13M467.89M376.84M288.22M323.02M606.13M455.68M508.33M560.01M468.38M843.89M562.98M438.86M345.22M381.25M303.54M
Net Debt---------527.24M595.42M509.82M790.91M495.57M531.56M219.53M--

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.99M51.37M127.11M100.01M264.50M267.13M260.11M256.59M340.66M403.03M593.44M496.31M481.33M627.24M268.40M482.44M307.40M334.66M
Investing Cash Flow--------343.83M-271.96M-180.10M-219.86M-339.00M-391.69M-257.05M-16.66M---
Financing Cash Flow15.29M173.02M263.06M767.78M173.24M222.73M283.30M387.24M-190.49M-166.40M-321.38M-248.48M285.89M-651.07M-481.72M---
Capital Expenditure55.61M233.03M361.29M484.59M537.09M550.75M532.73M352.52M257.64M180.31M204.52M305.70M287.97M232.94M52.45M75.90M20.96M44.58M
Free Cash Flow---------222.72M388.91M190.61M193.36M394.30M215.95M406.54M286.45M290.08M
Dividends Paid2.34M25.30M21.88M84.09M100.39M115.25M139.81M123.34M121.58M123.38M153.34M157.71M397.68M182.85M65.80M28.59M46.85M18.22M
FCF to OCF---------55.26%65.54%38.40%40.17%62.86%80.46%84.27%93.18%86.68%
Dividend Paid to FCF---------55.40%39.43%82.74%205.67%46.37%30.47%7.03%16.35%6.28%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 16, 2014Oct 26, 2014Feb 27, 2015Apr 26, 2015Aug 14, 2015Oct 26, 2015Mar 17, 2016Apr 25, 2016Aug 16, 2016Oct 21, 2016Mar 1, 2017Apr 25, 2017Aug 9, 2017Oct 23, 2017Mar 31, 2018Apr 26, 2018Aug 9, 2018Oct 24, 2018Mar 29, 2019Apr 24, 2019Aug 10, 2019Oct 30, 2019Feb 27, 2020Apr 14, 2020Aug 26, 2020Oct 27, 2020Apr 23, 2021Aug 26, 2021Oct 26, 2021Feb 27, 2022Apr 27, 2022Aug 24, 2022Oct 24, 2022Apr 26, 2023Aug 27, 2023Oct 24, 2023Apr 22, 2024Aug 22, 2024Oct 25, 2024May 15, 2025Aug 21, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------0.00-------------------------0.00----
EPS Actual0.080.020.050.040.050.050.050.060.080.080.030.020.040.030.02-0.01-0.020.040.030.000.020.050.030.010.060.050.050.010.060.050.050.020.070.060.07-0.060.100.040.040.080.08-0.090.020.010.03-0.010.00-0.000.000.000.02-0.03-0.010.000.040.000.03
Surprise---------------------------------------------------------
Timing------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.84B
Enterprise Value4.86B
Trailing P/E71.78
Forward P/E26.53
PEG Ratio0.00
Price / Sales8.26
Price / Book2.56
EPS0.09
Book Value2.69
Revenue (TTM)586.13M
Gross Profit (TTM)225.11M
EBITDA297.64M
Profit Margin10.17%
Operating Margin17.16%
Return on Equity3.01%
Return on Assets1.30%
Shares Outstanding749.09M
Shares Float301.66M
Beta0.83
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio2.51%

Dividends

20262×
0.00Oct 23, 20260.00Jun 26, 2026
20251×
0.01Jun 27, 2025
20241×
0.04Jul 9, 2024
20211×
0.12Jun 17, 2021
20201×
0.40Jun 9, 2020
20191×
0.12May 8, 2019
20181×
0.10Jun 15, 2018
20171×
0.06Jun 14, 2017
20161×
0.01Apr 22, 2016
20151×
0.03Jun 16, 2015
20141×
0.15Jun 12, 2014
20131×
0.15Apr 19, 2013
20121×
0.07May 28, 2012
20111×
0.06Aug 31, 2011

Stock Splits

  • Jun 12, 201420:10
  • Apr 19, 201320:10
  • May 28, 201220:10
  • Aug 31, 201120:10