30

Suzhou Sushi Testing Instrument Co Ltd

300416 · SHE · Technology / Scientific & Technical Instruments

12.33CNY-0.19 (-1.52%)

Price History

Full chart

Market Stats

Previous Close12.52
Open12.54
Day Range12.24 – 12.73
52-Week Range12.76 – 22.96
Volume8.79M
Market Cap6.87B
P/E (TTM)25.47
Forward P/E0.00
EPS0.53
Dividend Yield1.11%
Beta0.14
50-Day Avg14.41
200-Day Avg17.12

About

Suzhou Sushi Testing Group Co.,Ltd. provides industrial product environmental and reliability test verification, and analysis service solutions in China. The company offers mechanical environmental test equipment, including vibration testing systems, and vibration centrifugal integrated testing systems; and climate and environmental test equipment, such as high and low temperature, temperature shock, walk-in, vehicle, solar radiation simulation, salt spray, and rain test systems, as well as dust storm system, and accelerated life test and stress screening system. It also provides environmental test equipment, including integrated vibration-temperature, integrated vibration-temperature-humidity, integrated vibration-temperature-humidity-low pressure environmental test systems, multi-functional vehicle cabins, and electromagnetic wave absorbable environmental reliability test systems; thermal vacuum testing systems, thermal balance testing systems, thermal optical testing systems, and low-pressure testing systems; and analytical testing system and sensors, such as vibration velocity sensors, vibration displacement sensors, charge amplifiers, vibration accelerometers, shock accelerometers, vibration calibrators, vibration signal test and analysis system, and modal exciter. In addition, the company provides environmental and reliability test services; integrated circuit verification and analysis services; one-stop analysis and verification technical services; and software evaluation services, such as third-party software evaluation, acceptance testing, technical consulting, information equipment, and software and hardware testing services. The company was formerly known as Suzhou Sushi Testing Instrument Co., Ltd. and changed its name to Suzhou Sushi Testing Group Co.,Ltd. in August 2017. Suzhou Sushi Testing Group Co.,Ltd. was founded in 1956 and is based in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Xiaoguang Huang
  • Employees3.00K
  • HeadquartersNo. 18, KeFeng Road, Suzhou, China, 215122, China
  • Websitehttps://www.chinasti.com

Leadership

  • Mr. Xiaoguang HuangGeneral Manager · b. 1982
  • Mr. Li Jun ZhuAccounting Supervisor & Financial Director · b. 1972
  • Mr. Jian Feng ZhuDeputy General Manager · b. 1980
  • Ms. Xiujun HuangDeputy General Manager · b. 1979
  • Ms. Xingshuo LuoSecretary of the Board & Deputy GM · b. 1987
  • Mr. Yang ChenDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue160.63M189.71M224.36M240.67M312.93M394.23M490.92M628.90M788.10M1.18B1.50B1.81B2.12B2.03B2.25B
Growth (%)-+18.11%+18.27%+7.27%+30.02%+25.98%+24.52%+28.11%+25.31%+50.34%+26.74%+20.21%+17.26%-4.31%+10.97%
Cost of Revenue86.00M92.77M109.93M122.26M170.80M212.45M257.14M339.25M419.41M659.58M810.05M962.86M1.16B1.12B1.31B
Gross Profit----142.13M181.78M233.78M289.65M368.68M525.27M691.60M842.27M960.24M902.25M938.67M
Gross Margin----45.42%46.11%47.62%46.06%46.78%44.33%46.06%46.66%45.36%44.54%41.76%
Operating Expense----82.15M108.75M137.51M170.95M210.68M305.59M375.17M441.15M496.31M529.38M548.12M
Operating Income34.04M39.18M43.99M50.79M59.98M73.03M96.27M118.69M158.00M219.68M316.42M401.12M463.93M372.87M390.55M
Operating Margin21.19%20.65%19.61%21.10%19.17%18.53%19.61%18.87%20.05%18.54%21.07%22.22%21.92%18.41%17.38%
EBITDA------111.67M142.17M175.31M273.82M412.80M520.74M625.47M551.19M578.63M
EBITDA Margin------22.75%22.61%22.24%23.11%27.49%28.85%29.55%27.21%25.74%
Net Income32.45M36.97M36.65M39.79M48.42M53.97M61.28M71.96M87.30M123.41M190.03M269.91M314.27M229.41M257.44M
Net Income Margin20.20%19.49%16.33%16.53%15.47%13.69%12.48%11.44%11.08%10.42%12.65%14.95%14.85%11.33%11.45%
R&D---16.82M34.60M21.81M34.60M48.06M54.05M93.58M116.84M134.49M166.65M164.40M174.19M
R&D as % of Total Revenue---6.99%11.06%5.53%7.05%7.64%6.86%7.90%7.78%7.45%7.87%8.12%7.75%
Interest Expense00000009.43M15.04M33.57M38.15M37.17M27.60M28.03M26.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.50%1.91%2.83%2.54%2.06%1.30%1.38%1.18%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets265.56M317.75M363.30M436.54M613.95M765.12M1.05B1.47B2.26B2.58B3.77B4.28B4.85B5.03B5.10B
Total Liabilities107.23M120.46M126.63M158.11M142.47M237.13M451.57M587.00M1.32B1.44B1.92B1.88B1.89B1.92B2.08B
Total Equity152.30M189.42M226.07M265.70M444.47M485.88M532.39M795.83M844.63M1.02B1.71B2.20B2.53B2.64B2.77B
Cash87.77M61.19M81.00M79.46M105.26M134.84M140.73M367.05M419.66M424.41M1.00B1.06B931.46M812.45M692.05M
Net Debt------42.27M-141.12M430.51M----87.55M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.44M23.86M42.76M43.67M9.34M34.33M57.88M77.48M82.89M248.32M249.90M468.08M370.30M485.45M655.11M
Investing Cash Flow-----65.78M-65.41M-166.88M-132.18M-238.75M-597.58M-338.87M-364.54M---
Financing Cash Flow50.88M10.01M-2.66M84.61M60.40M114.00M272.47M201.44M329.06M660.33M-23.91M---
Capital Expenditure18.38M61.21M21.22M50.55M65.44M65.43M93.96M113.29M194.86M264.78M381.95M351.62M612.58M375.93M359.60M
Free Cash Flow-------36.08M-35.81M-111.97M-16.46M-132.05M116.47M-242.29M109.52M295.51M
Dividends Paid2.07M2.79M2.62M-13.66M13.91M17.05M12.56M28.14M48.03M67.99M64.75M86.25M103.58M101.69M
FCF to OCF-------62.33%-46.22%-135.09%-6.63%-52.84%24.88%-65.43%22.56%45.11%
Dividend Paid to FCF-------47.27%-35.07%-25.13%-291.86%-51.49%55.60%-35.60%94.57%34.41%

Earnings

Report DateApr 22, 2015Aug 6, 2015Oct 23, 2015Feb 29, 2016Apr 24, 2016Aug 16, 2016Oct 27, 2016Feb 23, 2017Apr 26, 2017Aug 14, 2017Oct 26, 2017Apr 25, 2018Jul 26, 2018Oct 26, 2018Feb 20, 2019Apr 25, 2019Jul 30, 2019Oct 28, 2019Feb 28, 2020Apr 24, 2020Aug 28, 2020Oct 27, 2020Mar 16, 2021Apr 28, 2021Aug 29, 2021Oct 25, 2021Mar 30, 2022Apr 28, 2022Aug 15, 2022Oct 25, 2022Apr 11, 2023Aug 9, 2023Oct 27, 2023Mar 28, 2024Apr 24, 2024Aug 23, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jul 29, 2025Oct 26, 2025Mar 26, 2026Apr 22, 2026Jul 23, 2026
EPS Estimate-------------------------------0.230.150.200.110.250.120.190.090.200.120.140.080.20
EPS Actual0.010.050.030.07-0.000.060.030.07-0.000.080.050.020.140.080.080.010.090.060.120.240.150.080.230.060.190.150.170.080.210.200.250.160.150.190.080.110.070.150.080.140.070.190.080.17
Surprise--------------------------------30.43%0.00%-5.00%-27.27%-56.19%-41.67%-20.42%-11.11%-30.00%-41.67%35.71%0.00%-15.00%
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.87B
Enterprise Value8.09B
Trailing P/E25.47
Forward P/E0.00
Price / Sales2.94
Price / Book2.60
EPS0.53
Book Value5.55
Revenue (TTM)2.34B
Gross Profit (TTM)974.40M
EBITDA545.79M
Profit Margin11.54%
Operating Margin17.84%
Return on Equity9.65%
Return on Assets4.28%
Shares Outstanding508.55M
Shares Float344.38M
Beta0.14
Dividend Yield1.11%
Dividend Rate0.15
Payout Ratio29.41%

Dividends

20261×
0.15May 28, 2026
20251×
0.15Jun 30, 2025
20241×
0.15Apr 30, 2024
20231×
0.15May 19, 2023
20221×
0.12Jun 16, 2022
20211×
0.07Apr 21, 2021
20201×
0.05May 19, 2020
20191×
0.03May 15, 2019
20181×
0.03Apr 19, 2018
20171×
0.03May 11, 2017
20161×
0.03May 11, 2016
20151×
0.03May 19, 2015

Stock Splits

  • May 19, 20231.3:1
  • Jun 16, 20221.3:1
  • Apr 21, 20211.3:1
  • May 19, 20201.5:1
  • May 11, 201620:10