YOLFTbeta
30

Shenzhen Sunline Tech Co Ltd

300348 · SHE · Technology / Software - Application

8.63CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.63
Open8.60
Day Range8.60 – 8.92
52-Week Range8.07 – 16.87
Volume15.01M
Market Cap7.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.08%
Beta0.03
50-Day Avg9.55
200-Day Avg11.78

About

Shenzhen Sunline Tech Co., Ltd. provides IT solutions and services for commercial banks and financial institutions in China and internationally. It provides core products, including core, bank loan, smart deposit, and cash management business systems; and digital products, such as digital core systems, digital financial business platforms, business middle office centers, open platforms, digital loan business systems, and unified payment platforms. The company also offers big data products comprising data warehouse, financial data mart, risk data mart, and smart marketing center, and decision engine solutions, as well as external data management, tag management, data service, and indicator management platforms; and IT consulting and planning, test, training, IT operation and maintenance, and hardware installation services. Shenzhen Sunline Tech Co., Ltd. was founded in 2002 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jin Song Li
  • Employees7.96K
  • HeadquartersBuilding 2-A, Zone I, Shenzhen, China, 518057, China
  • Websitehttps://www.sunline.cn

Leadership

  • Mr. Jin Song LiGM & Director · b. 1967
  • Mr. Wei Hong ZhaoCFO & Director · b. 1976
  • Mr. Jin Ping ZhouDeputy General Manager & Board Secretary · b. 1979
  • Ms. Xin ZhengAccounting Supervisor

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 Revenue88.37M113.25M142.73M165.27M177.67M249.23M436.25M650.81M879.65M1.09B1.31B1.55B1.57B1.89B1.92B1.74B1.96B
Growth (%)-+28.16%+26.03%+15.79%+7.50%+40.28%+75.04%+49.18%+35.16%+23.63%+20.56%+18.28%+1.37%+20.05%+1.62%-9.46%+12.76%
Cost of Revenue36.60M44.62M55.88M62.99M81.75M105.14M207.12M320.49M423.23M549.66M647.22M804.38M948.61M1.31B1.29B1.17B1.47B
Gross Profit51.77M68.63M86.86M102.28M95.92M144.09M229.13M330.32M456.42M537.84M663.91M746.46M623.41M577.01M625.25M565.78M492.25M
Gross Margin58.58%60.60%60.85%61.89%53.99%57.81%52.52%50.76%51.89%49.46%50.64%48.13%39.66%30.57%32.60%32.58%25.14%
Operating Expense31.06M34.22M42.66M58.75M78.32M108.13M187.76M220.76M354.81M501.68M521.71M459.86M484.60M543.60M588.13M536.50M447.17M
Operating Income20.71M34.41M44.20M43.53M17.60M35.96M41.37M109.56M101.61M36.16M142.19M286.59M138.82M33.41M37.12M29.28M45.07M
Operating Margin23.43%30.38%30.97%26.34%9.91%14.43%9.48%16.83%11.55%3.33%10.85%18.48%8.83%1.77%1.94%1.69%2.30%
EBITDA22.60M35.64M47.38M41.46M11.15M29.64M56.07M96.64M139.46M76.85M198.04M311.82M215.20M138.68M69.80M54.83M102.05M
EBITDA Margin25.58%31.47%33.19%25.09%6.27%11.89%12.85%14.85%15.85%7.07%15.10%20.11%13.69%7.35%3.64%3.16%5.21%
Net Income19.41M31.04M36.72M42.90M21.75M37.50M36.96M101.25M87.69M56.45M137.93M236.83M126.15M22.48M32.15M18.59M20.60M
Net Income Margin21.97%27.41%25.73%25.96%12.24%15.05%8.47%15.56%9.97%5.19%10.52%15.27%8.02%1.19%1.68%1.07%1.05%
R&D10.48M12.45M13.88M20.32M35.74M43.72M11.02M26.29M69.13M94.22M154.92M159.97M134.18M140.12M132.32M108.83M98.57M
R&D as % of Total Revenue11.86%11.00%9.73%12.29%20.12%17.54%2.53%4.04%7.86%8.66%11.82%10.32%8.54%7.42%6.90%6.27%5.03%
Interest Expense780.25K548.56K008.40M20.94K1.43M8.48M9.76M12.42M21.16M12.64M13.07M17.27M12.51M9.64M5.20M
Interest Expense % of Total Revenue0.88%0.48%0.00%0.00%4.73%0.01%0.33%1.30%1.11%1.14%1.61%0.82%0.83%0.92%0.65%0.55%0.27%

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 Assets110.06M137.49M177.91M435.14M442.04M642.59M1.01B1.16B1.47B1.83B2.09B2.05B2.36B2.48B2.51B2.88B2.95B
Total Liabilities47.21M27.49M31.18M19.51M21.07M159.59M303.33M334.49M380.45M582.65M1.00B667.53M866.37M985.78M924.46M767.83M802.82M
Total Equity62.85M110.00M146.72M414.74M420.97M483.00M703.16M813.10M1.08B1.24B1.08B1.37B1.49B1.50B1.58B2.12B2.15B
Cash69.26M96.05M131.45M362.51M338.44M344.90M293.26M292.70M384.60M549.93M629.29M487.46M575.59M571.31M536.99M711.04M736.15M
Total Debt20.00M-----115.10M148.60M159.80M202.32M324.85M141.73M280.94M402.14M334.95M4.58M-
Net Debt-49.26M-96.05M-131.45M-362.51M-338.44M-344.90M-178.16M-144.10M-224.80M-347.60M-304.44M-345.73M-294.65M-169.16M-202.04M-706.47M-

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 Flow19.27M31.27M36.54M2.66M-10.19M9.18M3.40M-21.74M-8.40M18.00M108.83M141.33M33.44M-83.18M105.70M120.24M147.98M
Investing Cash Flow24.66M-42.61K-671.46K-1.79M2.68M-361.09M-8.22M17.58M-92.58M-60.03M-77.89M-74.54M-26.48M-70.52M-50.53M-84.20M-
Financing Cash Flow4.22M-4.44M-230.20M-17.86M68.01M241.80M1.88M205.90M205.70M-54.86M-114.55M75.04M126.90M-83.50M129.74M-
Capital Expenditure422.41K47.74K671.87K2.09M4.78M10.88M211.26M43.33M81.83M56.35M72.14M56.68M56.22M59.74M54.40M57.11M97.89M
Free Cash Flow18.85M31.22M35.87M569.14K-14.96M-1.70M-207.86M-65.06M-90.23M-38.35M36.69M84.64M-22.78M-142.93M51.30M63.13M50.09M
Dividends Paid780.25K13.55M--15.51M5.17M9.23M19.42M23.95M29.93M69.41M13.72M60.34M41.41M17.50M4.38M10.44M
FCF to OCF97.81%99.85%98.16%21.37%146.88%-18.50%-6116.22%299.34%1074.18%-213.12%33.71%59.89%-68.14%171.82%48.54%52.50%33.85%
Dividend Paid to FCF4.14%43.39%---103.66%-304.39%-4.44%-29.85%-26.54%-78.04%189.17%16.21%-264.84%-28.98%34.11%6.95%20.84%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 16, 2014Oct 20, 2014Mar 1, 2015Apr 22, 2015Aug 26, 2015Oct 23, 2015Feb 29, 2016Apr 21, 2016Aug 25, 2016Oct 27, 2016Feb 28, 2017Apr 21, 2017Aug 28, 2017Oct 28, 2017Feb 27, 2018Apr 18, 2018Aug 24, 2018Oct 26, 2018Apr 19, 2019Aug 5, 2019Oct 15, 2019Apr 24, 2020Aug 26, 2020Oct 27, 2020Apr 16, 2021Aug 26, 2021Oct 27, 2021Dec 31, 2021Apr 14, 2022Aug 4, 2022Oct 27, 2022Dec 31, 2022Apr 21, 2023Aug 25, 2023Oct 24, 2023Dec 31, 2023Apr 25, 2024Aug 26, 2024Oct 25, 2024Dec 31, 2024Apr 17, 2025Aug 14, 2025Oct 25, 2025Dec 31, 2025Apr 14, 2026Aug 26, 2026
EPS Estimate--------------------------------0.020.020.240.250.090.020.13-0.030.050.020.09-0.050.040.070.180.180.060.060.060.060.06
EPS Actual0.010.030.010.010.010.010.000.000.030.030.01-0.01-0.000.050.01-0.010.080.070.000.030.010.090.010.010.030.010.000.020.240.030.050.25-0.000.010.150.140.02-0.000.02-0.01-0.010.010.05-0.010.010.000.020.02-0.020.010.040.04-0.01
Surprise---------------------------------124.00%-50.00%-37.50%-44.00%-77.78%-105.50%-84.62%66.67%-120.00%-50.00%-44.44%80.00%-75.00%-96.00%-88.89%-88.89%-133.33%-84.94%-37.40%-33.33%-116.67%
Timing-------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap7.51B
Enterprise Value7.40B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.52
Price / Book3.65
EPS-0.01
Book Value2.60
Revenue (TTM)2.13B
Gross Profit (TTM)459.15M
EBITDA7.36M
Profit Margin-0.23%
Operating Margin-0.88%
Return on Equity-0.24%
Return on Assets0.36%
Shares Outstanding812.37M
Shares Float650.02M
Beta0.03
Dividend Yield0.08%
Dividend Rate0.01
Payout Ratio8.82%

Dividends

20261×
0.01Jun 3, 2026
20251×
0.01Jun 6, 2025
20241×
0.01May 17, 2024
20231×
0.01Jul 6, 2023
20221×
0.04Jun 22, 2022
20211×
0.07Jun 4, 2021
20201×
0.01May 28, 2020
20191×
0.07May 20, 2019
20181×
0.02Jun 21, 2018
20171×
0.04Jun 30, 2017
20161×
0.04May 27, 2016
20151×
0.01May 26, 2015
20141×
0.01May 9, 2014
20131×
0.03Apr 22, 2013

Stock Splits

  • May 28, 20201.5:1
  • May 20, 20191.5:1
  • May 27, 201620:10
  • May 26, 201525:10