YOLFTbeta
30

SVG Optronics Co Ltd

300331 · SHE · Technology / Electronic Components

33.50CNY-0.64 (-1.87%)

Price History

Full chart

Market Stats

Previous Close34.14
Open34.67
Day Range33.21 – 36.17
52-Week Range29.03 – 75.90
Volume11.42M
Market Cap10.98B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.40
50-Day Avg46.07
200-Day Avg48.76

About

SVG Tech Group Co.,Ltd. engages in the research and industrial operations of optoelectronic materials and devices in the fields of information photonics and advanced displays in China. It offers high end precision equipment, advanced photonic technologies and devices, automotive optics and intelligence, ultra-thin lighting and energy saving displays, AOM advances photonic materials, and reflective materials and radiative materials and radiative cooling materials. SVG Tech Group Co.,Ltd. was formerly known as SVG Optronics Co., Ltd. and changed its name to SVG Tech Group Co.,Ltd. in June 2018. The company was incorporated in 2001 and is headquartered in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zhi Jian Zhu
  • Employees2.27K
  • HeadquartersSuzhou Industrial Park, Suzhou, China, 215026, China
  • Websitehttps://www.svgoptronics.com

Leadership

  • Mr. Zhi Jian ZhuGM & Chairman · b. 1973
  • Mr. Linsen ChenFounder & Chief Scientist · b. 1961
  • Ms. Ling Ling LiCFO & Accounting Supervisor · b. 1973
  • Mr. Lin JiangDirector, Secretary & VP · b. 1985

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 Revenue75.94M148.07M150.97M190.40M254.59M233.92M289.64M357.30M365.16M415.72M944.12M1.13B1.30B1.39B1.74B1.72B1.72B1.84B2.04B
Growth (%)-+94.98%+1.95%+26.12%+33.72%-8.12%+23.82%+23.36%+2.20%+13.85%+127.10%+20.08%+14.42%+7.33%+24.74%-1.21%+0.40%+6.85%+10.82%
Cost of Revenue54.49M102.18M103.78M131.25M181.77M173.90M225.95M260.71M271.00M289.87M678.84M845.93M941.42M1.05B1.45B1.64B1.42B1.55B1.66B
Gross Profit21.45M45.89M47.18M59.15M72.82M60.02M63.69M96.59M94.15M125.85M265.28M287.78M355.75M341.13M283.60M80.01M299.57M291.21M379.85M
Gross Margin28.24%30.99%31.25%31.07%28.60%25.66%21.99%27.03%25.78%30.27%28.10%25.38%27.43%24.50%16.33%4.66%17.39%15.82%18.62%
Operating Expense13.53M24.55M20.63M22.35M30.96M45.96M69.34M110.95M103.42M110.25M173.39M222.34M235.97M286.70M660.51M403.62M347.93M360.12M364.95M
Operating Income7.92M21.35M26.56M36.79M41.87M14.06M-5.65M-14.36M-9.27M15.60M91.88M65.44M119.78M54.43M-376.91M-323.61M-48.36M-68.90M14.90M
Operating Margin10.43%14.42%17.59%19.32%16.44%6.01%-1.95%-4.02%-2.54%3.75%9.73%5.77%9.23%3.91%-21.70%-18.86%-2.81%-3.74%0.73%
EBITDA9.66M23.16M37.19M46.50M54.63M43.60M7.23M5.83M10.91M38.26M141.52M106.72M165.56M121.98M15.95M-263.43M49.30M40.24M108.49M
EBITDA Margin12.71%15.64%24.63%24.43%21.46%18.64%2.50%1.63%2.99%9.20%14.99%9.41%12.76%8.76%0.92%-15.35%2.86%2.19%5.32%
Net Income8.58M23.38M26.61M34.42M40.72M29.74M13.76M7.91M9.58M31.64M81.24M60.98M100.89M52.82M-349.63M-279.07M-45.69M-58.05M-18.53M
Net Income Margin11.30%15.79%17.63%18.08%16.00%12.71%4.75%2.21%2.62%7.61%8.61%5.38%7.78%3.79%-20.13%-16.26%-2.65%-3.15%-0.91%
R&D--5.52M6.14M10.91M19.62M28.56M37.63M42.01M47.60M71.02M81.01M79.77M93.23M129.33M145.12M145.24M145.34M187.12M
R&D as % of Total Revenue--3.65%3.22%4.28%8.39%9.86%10.53%11.50%11.45%7.52%7.15%6.15%6.70%7.45%8.46%8.43%7.90%9.17%
Interest Expense538.16K609.49K1.05M678.85K518.85K621.14K530.33K1.45M2.35M2.08M9.81M12.69M17.42M26.28M36.82M31.42M25.77M25.23M16.72M
Interest Expense % of Total Revenue0.71%0.41%0.69%0.36%0.20%0.27%0.18%0.41%0.64%0.50%1.04%1.12%1.34%1.89%2.12%1.83%1.50%1.37%0.82%

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 Assets84.87M152.56M191.97M236.54M275.03M595.55M589.79M692.63M700.61M1.82B1.84B2.08B2.44B3.08B3.59B3.24B3.12B2.99B3.23B
Total Liabilities45.92M62.29M80.63M90.30M97.67M115.83M110.30M193.51M199.24M486.75M440.70M641.36M917.69M1.51B1.59B1.43B1.37B1.35B1.63B
Total Equity34.97M85.15M106.27M140.69M172.12M462.03M463.58M478.28M486.59M1.33B1.40B1.44B1.51B1.55B2.00B1.72B1.66B1.56B1.51B
Cash12.92M42.10M49.02M50.81M42.82M265.95M171.71M177.53M142.97M357.03M214.08M276.37M200.03M352.28M814.96M779.83M584.93M394.09M680.27M
Total Debt8.00M10.00M16.00M13.50M15.00M18.00M9.50M46.05M42.52M229.04M136.71M328.58M449.99M807.44M747.97M733.05M616.81M551.48M-
Net Debt-4.92M-32.10M-33.02M-37.31M-27.82M-247.95M-162.21M-131.48M-100.44M-127.99M-77.38M52.20M249.96M455.16M-66.99M-46.78M31.88M157.39M5.05M

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 Flow4.91M10.17M31.26M16.88M48.33M-1.12M20.03M5.20M22.66M-8.42M51.21M-20.14M53.97M48.94M10.91M202.53M-11.24M204.62M214.39M
Investing Cash Flow-7.03M-9.88M-23.61M-11.84M-47.88M-59.94M-95.12M-40.62M-49.13M-160.28M-83.57M-75.71M-235.29M-315.81M-262.52M-171.78M-61.99M-320.71M-
Financing Cash Flow6.38M28.89M-1.16M-2.75M-8.32M284.17M-19.03M35.45M-7.04M373.95M-111.95M160.90M91.56M425.14M702.42M-49.57M-133.98M-61.40M-
Capital Expenditure7.03M9.88M23.61M11.95M47.34M55.76M95.12M40.80M31.98M12.99M94.49M58.74M256.59M319.82M269.32M202.44M76.25M46.07M78.34M
Free Cash Flow-2.13M292.54K7.66M4.93M985.17K-56.87M-75.09M-35.60M-9.33M-21.41M-43.28M-78.88M-202.62M-270.88M-258.40M92.42K-87.49M158.55M136.05M
Dividends Paid541.46K894.22K6.53M678.85K9.82M13.02M12.93M4.48M4.11M5.72M20.82M29.39M22.60M22.60M28.83M34.75M25.43M24.90M17.27M
FCF to OCF-43.40%2.88%24.50%29.20%2.04%5087.26%-374.88%-684.80%-41.16%254.19%-84.51%391.66%-375.41%-553.47%-2367.59%0.05%778.69%77.49%63.46%
Dividend Paid to FCF-25.43%305.68%85.31%13.77%996.66%-22.89%-17.22%-12.59%-44.06%-26.70%-48.10%-37.26%-11.16%-8.34%-11.16%37603.93%-29.07%15.71%12.70%

Earnings

Report DateJun 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, 2015Mar 31, 2016Jun 30, 2016Oct 27, 2016Feb 28, 2017Apr 26, 2017Aug 24, 2017Oct 25, 2017Dec 31, 2017Apr 30, 2018Aug 27, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Jul 29, 2019Oct 26, 2019Feb 26, 2020Apr 28, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 27, 2022Oct 26, 2022Apr 26, 2023Aug 25, 2023Oct 26, 2023Jun 11, 2024Aug 28, 2024Oct 25, 2024May 30, 2025Aug 22, 2025Oct 25, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.110.030.030.020.020.03-0.000.020.030.02-0.030.000.000.020.030.020.000.030.110.050.110.110.090.070.100.10-0.000.060.090.110.180.020.040.090.080.070.160.00-1.55-0.090.090.00-1.080.040.00-0.230.070.020.070.050.020.120.08
Surprise-----------------------------------------------------
Timing-----------------After-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market---------After-hours-------

Key Statistics & Ratios

Market Cap10.98B
Enterprise Value12.93B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.25
Price / Book8.19
EPS0.00
Book Value6.05
Revenue (TTM)2.09B
Gross Profit (TTM)432.28M
EBITDA118.17M
Profit Margin0.03%
Operating Margin6.36%
Return on Equity1.33%
Return on Assets0.25%
Shares Outstanding259.66M
Shares Float179.00M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.10Jun 8, 2020
20191×
0.10Jun 10, 2019
20181×
0.08Jun 6, 2018
20171×
0.05May 26, 2017
20161×
0.02Apr 18, 2016
20151×
0.01May 26, 2015
20141×
0.03May 29, 2014
20131×
0.07Jun 7, 2013
20121×
0.07Oct 16, 2012

Stock Splits

  • Sep 21, 201520:10
  • May 29, 201415:10