YOLFTbeta
30

Sinosun Tech

300333 · SHE · Industrials / Security & Protection Services

9.38CNY-0.26 (-2.70%)

Price History

Full chart

Market Stats

Previous Close9.64
Open9.66
Day Range9.31 – 9.79
52-Week Range6.57 – 14.33
Volume12.91M
Market Cap3.83B
P/E (TTM)126.67
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta0.54
50-Day Avg10.57
200-Day Avg10.16

About

SinoSun Technology Co. Ltd. engages in the research and development, and sale of corporate mobile service platforms, payment security products, and paper texture anti-counterfeiting technology in the field of financial technology in China. It offers Bank-Enterprise Connect platform for enterprise production and operation, and horizontal and vertical resource services; electronic payment password device system for anti-counterfeiting of financial instruments; and anti-counterfeiting systems and terminal equipment. The company was founded in 2003 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Kaiyan Wei
  • Employees180
  • HeadquartersTairan Building, Shenzhen, China, 518040, China
  • Websitehttps://www.sinosun.com.cn

Leadership

  • Mr. Kaiyan WeiChairman & GM · b. 1963
  • Mr. Kai YuCFO, Deputy GM, Secretary to the Board & Non-Independent Director · b. 1980
  • Mr. Kun LiSales Director & Deputy GM · b. 1976
  • Mr. Jianxiong BaiDeputy GM & Director · b. 1962
  • Jing LiAccounting Supervisor & Chief Accountant

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.23M122.60M205.95M231.26M190.11M180.53M200.14M191.57M231.10M215.84M239.67M213.76M200.33M142.42M144.54M128.04M127.77M
Growth (%)-+97.02%+67.99%+12.29%-17.79%-5.04%+10.87%-4.28%+20.64%-6.60%+11.04%-10.81%-6.29%-28.91%+1.49%-11.41%-0.21%
Cost of Revenue18.88M23.91M43.28M61.84M61.12M68.01M72.44M70.22M86.00M82.23M94.28M85.13M70.14M66.01M63.86M57.23M62.40M
Gross Profit43.34M98.69M162.67M169.42M128.99M112.52M127.70M121.34M145.10M133.61M145.40M128.64M130.19M76.41M80.67M70.81M65.36M
Gross Margin69.66%80.49%78.99%73.26%67.85%62.33%63.81%63.34%62.79%61.90%60.66%60.18%64.99%53.65%55.81%55.31%51.16%
Operating Expense20.97M39.94M56.07M71.10M47.66M56.02M55.48M75.29M100.74M90.06M102.78M109.50M76.08M185.83M131.24M107.86M73.05M
Operating Income22.37M58.75M106.60M98.32M81.32M56.50M72.22M46.06M44.36M43.55M42.62M19.14M54.11M-109.42M-50.57M-37.05M-7.68M
Operating Margin35.95%47.92%51.76%42.51%42.78%31.30%36.08%24.04%19.19%20.17%17.78%8.95%27.01%-76.83%-34.98%-28.93%-6.01%
EBITDA23.39M58.98M106.39M123.97M88.60M81.44M93.68M58.65M67.78M67.56M74.07M38.31M69.72M-93.80M-42.91M-29.50M1.07M
EBITDA Margin37.59%48.11%51.66%53.61%46.61%45.11%46.81%30.62%29.33%31.30%30.90%17.92%34.80%-65.86%-29.69%-23.04%0.84%
Net Income21.78M41.71M82.08M79.26M50.86M37.03M41.63M19.10M18.94M12.22M12.66M-20.04M26.58M-127.62M-68.57M-48.12M-18.16M
Net Income Margin35.00%34.02%39.86%34.27%26.75%20.51%20.80%9.97%8.20%5.66%5.28%-9.37%13.27%-89.61%-47.44%-37.58%-14.21%
R&D795.89K1.28M1.31M17.87M17.98M21.05M25.92M32.40M54.38M49.09M58.32M85.51M99.18M91.93M55.58M26.67M20.29M
R&D as % of Total Revenue1.28%1.04%0.63%7.73%9.46%11.66%12.95%16.91%23.53%22.74%24.33%40.00%49.51%64.55%38.45%20.83%15.88%
Interest Expense14.75K40.61K83.47K241.93K170.67K20.32M15.24M105.00K11.41M85.16K14.83M79.94K67.36K51.44K74.29K41.08K0
Interest Expense % of Total Revenue0.02%0.03%0.04%0.10%0.09%11.25%7.62%0.05%4.94%0.04%6.19%0.04%0.03%0.04%0.05%0.03%0.00%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.67M160.67M243.79M836.19M831.10M854.09M891.02M897.10M892.20M891.22M887.66M871.60M883.74M728.29M662.54M608.46M589.68M
Total Liabilities10.76M15.97M19.07M25.47M25.34M35.09M41.40M40.97M32.14M59.01M35.42M63.65M44.46M21.66M22.53M18.62M17.75M
Total Equity106.61M139.82M221.91M804.66M799.52M814.15M844.58M851.08M854.90M826.80M844.35M804.16M830.73M703.12M634.54M586.43M568.27M
Cash38.49M105.48M177.81M763.59M678.51M669.31M564.86M400.94M330.77M304.45M412.59M400.35M255.97M127.52M60.95M45.12M36.94M
Total Debt-------------1.23M343.11K--
Net Debt-38.49M-105.48M-177.81M-763.59M-678.51M-669.31M-564.86M-400.94M-330.77M-304.45M-412.59M-400.35M-255.97M-126.30M-60.61M-45.12M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.44M43.62M91.15M98.24M54.27M29.75M44.59M33.91M27.88M45.27M8.04M20.15M-29.70M-61.90M-37.13M5.19M1.26M
Investing Cash Flow-28.42M47.71M-1.21M-538.82M57.79M283.99M-9.31M-168.43M-51.25M-31.42M-152.39M18.13M55.32M62.41M-1.20M-11.12M-
Financing Cash Flow0-24.34M-17.59M486.04M-72.80M-35.36M-11.20M-29.40M-46.80M-40.32M-58.56M-20.16M-28.80M-10.67M-8.61M-10.43M-
Capital Expenditure53.70K303.69K1.21M642.52K76.69M13.47M137.21M40.72M27.22M22.35M21.39M5.53M1.14M689.96K37.99K39.50K66.87K
Free Cash Flow32.39M43.31M89.93M97.60M-22.41M16.28M-92.62M-6.81M664.00K22.91M-13.34M14.62M-30.85M-62.59M-37.17M5.15M1.19M
Dividends Paid-8.50M16.80M84.00M56.00M22.40M11.20M15.12M15.12M40.32M20.16M20.16M28.80M----
FCF to OCF99.83%99.30%98.67%99.35%-41.29%54.72%-207.73%-20.08%2.38%50.62%-165.86%72.55%103.85%101.11%100.10%99.24%94.70%
Dividend Paid to FCF-19.62%18.68%86.06%-249.87%137.61%-12.09%-222.01%2277.12%175.96%-151.09%137.88%-93.37%----

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 26, 2014Dec 31, 2014Apr 21, 2015Aug 13, 2015Oct 25, 2015Feb 17, 2016Apr 24, 2016Aug 24, 2016Oct 25, 2016Feb 7, 2017Apr 24, 2017Aug 23, 2017Oct 26, 2017Dec 31, 2017Apr 24, 2018Aug 23, 2018Oct 26, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.200.040.060.030.050.030.040.020.040.040.020.020.040.030.030.020.020.02-0.010.020.030.03-0.020.010.020.01-0.010.010.020.010.00-0.020.03-0.01-0.07-0.01-0.01-0.030.13-0.05-0.08-0.06-0.18-0.06-0.05-0.02-0.07-0.010.01-0.00-0.13-0.000.00-0.02-0.03-0.010.15
Surprise---------------------------------------------------------
Timing--------Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.83B
Enterprise Value3.76B
Trailing P/E126.67
Forward P/E0.00
PEG Ratio0.00
Price / Sales31.07
Price / Book6.41
EPS0.09
Book Value1.83
Revenue (TTM)123.30M
Gross Profit (TTM)65.76M
EBITDA-2.58M
Profit Margin23.69%
Operating Margin15.61%
Return on Equity6.25%
Return on Assets-0.88%
Shares Outstanding336.00M
Shares Float285.08M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.06May 27, 2020
20191×
0.06May 31, 2019
20181×
0.12May 25, 2018
20171×
0.04Jun 5, 2017
20161×
0.04May 30, 2016
20151×
0.03May 28, 2015
20141×
0.07May 23, 2014
20131×
0.17Jul 26, 2013
20121×
0.25Sep 25, 2012

Stock Splits

  • Sep 14, 201530:10