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Sunfly Intelligent Technology Co Ltd

300423 · SHE · Industrials / Electrical Equipment & Parts

4.81CNY-0.05 (-1.03%)

Price History

Full chart

Market Stats

Previous Close4.86
Open4.88
Day Range4.80 – 5.06
52-Week Range4.86 – 12.04
Volume8.42M
Market Cap2.69B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.56
Dividend Yield0.00%
Beta0.57
50-Day Avg5.69
200-Day Avg7.43

About

Sunfly Intelligent Technology Co., LTD engages in the research and development, production, and sale of electrical equipment in China. It offers low voltage electrical complete sets of equipment, such as industrial electrical equipment is mainly used in petroleum, petrochemical, electric power, metallurgy, papermaking, medicine, rail transit, environmental protection, information technology services, and other fields; and civil electrical equipment is mainly used in civil buildings, public buildings, municipal engineering, and other fields, as well as power supply and distribution solutions, integrating hardware, software, and services. The company also provides smart city comprehensive services, including smart light poles, smart transportation systems, smart community and building solutions, hotel intelligent systems, and home intelligent products; LED lighting; intelligent system; and public security products. In addition, it is involved in production and manufacturing of upstream hydrogen production equipment; operation of downstream hydrogen energy vehicles; and new materials business. The company was formerly known as Shandong Luyitong Intelligent Electric Plc. and changed its name to Sunfly Intelligent Technology Co., LTD in September 2020. Sunfly Intelligent Technology Co., LTD was founded in 2003 and is headquartered in Laiyang, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Fa Qing Ji
  • Employees709
  • HeadquartersNo. 256, Longmen West Road, Laiyang, China, 265200, China
  • Websitehttps://www.sunflytech.com

Leadership

  • Mr. Fa Qing JiVice Chairman & GM · b. 1961
  • Mr. Yun Peng LiuDeputy GM & Director · b. 1973
  • Mr. Haibo TanDeputy GM, Secretary of the Board of Director & Non-Independent Director · b. 1988

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 Revenue223.49M276.03M263.44M304.05M314.17M233.32M264.00M3.03B3.94B4.19B2.71B2.15B2.00B1.46B760.22M
Growth (%)-+23.51%-4.56%+15.42%+3.33%-25.73%+13.15%+1048.13%+30.06%+6.40%-35.39%-20.79%-6.72%-27.32%-47.76%
Cost of Revenue152.51M192.02M182.20M210.20M214.91M160.84M179.72M1.85B2.47B2.97B2.11B1.75B1.92B1.24B620.19M
Gross Profit70.97M84.01M81.24M93.85M99.26M72.48M84.29M1.18B1.47B1.23B598.15M399.41M79.54M212.76M140.03M
Gross Margin31.76%30.44%30.84%30.87%31.59%31.07%31.93%39.02%37.30%29.21%22.07%18.61%3.97%14.62%18.42%
Operating Expense40.52M45.48M46.23M51.04M48.39M46.56M50.90M666.23M794.69M565.57M368.34M1.37B1.70B360.12M187.40M
Operating Income30.46M38.53M35.00M42.80M50.87M25.92M33.38M516.55M675.59M659.66M229.81M-972.38M-1.62B-147.36M-47.37M
Operating Margin13.63%13.96%13.29%14.08%16.19%11.11%12.65%17.04%17.14%15.73%8.48%-45.30%-80.93%-10.13%-6.23%
EBITDA43.58M52.48M50.62M61.98M63.69M35.98M39.86M560.35M784.20M771.72M313.74M-909.92M-577.41M-91.09M-122.30M
EBITDA Margin19.50%19.01%19.22%20.39%20.27%15.42%15.10%18.49%19.89%18.40%11.58%-42.39%-28.84%-6.26%-16.09%
Net Income28.59M34.50M33.03M42.82M44.01M24.76M27.64M450.54M593.00M577.36M208.89M-981.39M-1.70B-119.97M-167.03M
Net Income Margin12.79%12.50%12.54%14.08%14.01%10.61%10.47%14.86%15.04%13.77%7.71%-45.72%-84.70%-8.24%-21.97%
R&D-9.25M9.33M11.06M10.43M10.95M11.04M113.16M145.84M148.77M100.03M75.48M74.33M32.33M18.56M
R&D as % of Total Revenue-3.35%3.54%3.64%3.32%4.69%4.18%3.73%3.70%3.55%3.69%3.52%3.71%2.22%2.44%
Interest Expense6.64M6.31M7.29M9.49M4.28M1.43M132.04K27.20M85.33M73.41M44.07M28.54M13.59M8.19M6.29M
Interest Expense % of Total Revenue2.97%2.29%2.77%3.12%1.36%0.61%0.05%0.90%2.16%1.75%1.63%1.33%0.68%0.56%0.83%

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 Assets243.54M322.55M419.56M474.38M586.00M618.77M726.14M6.85B7.84B8.09B7.79B5.73B3.27B2.85B2.40B
Total Liabilities139.05M183.56M247.54M259.55M145.72M161.07M241.08M3.97B4.38B4.05B3.61B2.54B1.81B1.50B1.23B
Total Equity104.49M138.99M172.02M214.84M440.27M457.69M485.06M2.88B3.46B4.04B4.18B3.19B1.46B1.35B1.17B
Cash31.18M47.13M95.89M74.81M137.20M164.82M187.84M839.24M790.99M746.57M479.21M663.29M473.49M351.27M115.96M
Total Debt63.50M100.00M144.05M144.00M30.00M30.00M136.09M1.00B1.25B791.49M709.15M657.98M171.53M171.21M-
Net Debt32.32M52.87M48.16M69.19M-107.20M-134.82M-51.75M163.03M454.07M44.92M229.94M-5.31M-297.48M-180.06M43.44M

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 Flow-23.28M19.61M13.90M-8.69M24.22M53.05M24.48M-483.78M-175.66M701.24M655.91M171.94M-42.45M-105.16M-32.06M
Investing Cash Flow-6.28M-34.09M-1.95M-1.32M-45.66M-41.71M-26.79M-453.00M-217.66M-440.05M-610.38M176.03M442.46M-47.25M-
Financing Cash Flow-9.73M28.64M36.17M-9.70M65.23M18.58M20.57M1.37B272.93M-303.69M-187.74M-100.44M-533.34M-3.32M-
Capital Expenditure6.31M34.09M1.95M1.32M45.80M41.72M27.26M108.68M205.79M34.62M18.54M32.36M52.10M31.46M30.53M
Free Cash Flow-29.60M-14.48M11.95M-10.02M-21.58M11.33M-2.78M-592.46M-381.45M666.62M637.37M139.57M-94.55M-136.62M-62.59M
Dividends Paid6.41M6.31M7.17M9.16M12.95M9.98M5.55M20.87M66.44M44.86M52.33M17.23M15.92M6.80M5.65M
FCF to OCF127.11%-73.81%85.97%115.24%-89.07%21.36%-11.36%122.47%217.15%95.06%97.17%81.18%222.71%129.91%195.23%
Dividend Paid to FCF-21.66%-43.61%59.98%-91.40%-60.02%88.10%-199.71%-3.52%-17.42%6.73%8.21%12.35%-16.84%-4.97%-9.02%

Earnings

Report DateApr 22, 2015Aug 19, 2015Oct 22, 2015Feb 28, 2016Apr 19, 2016Aug 11, 2016Oct 24, 2016Feb 20, 2017Apr 25, 2017Aug 28, 2017Oct 25, 2017Dec 31, 2017Apr 26, 2018Aug 13, 2018Oct 24, 2018Mar 11, 2019Apr 22, 2019Aug 8, 2019Oct 29, 2019Feb 28, 2020Apr 27, 2020Aug 19, 2020Oct 28, 2020Apr 26, 2021Aug 9, 2021Oct 28, 2021Mar 24, 2022Apr 22, 2022Aug 30, 2022Oct 27, 2022Apr 21, 2023Aug 30, 2023Oct 27, 2023Apr 28, 2024Aug 30, 2024Oct 23, 2024Apr 27, 2025Aug 29, 2025Oct 29, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate-----------------------------------------
EPS Actual0.020.050.020.060.010.020.020.040.010.020.020.040.160.290.260.240.160.410.320.320.150.410.360.250.190.050.060.120.120.050.10-1.140.030.010.010.01-0.030.030.00-0.05-0.15
Surprise-----------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.69B
Enterprise Value2.71B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.77
Price / Book2.52
EPS-0.56
Book Value2.16
Revenue (TTM)465.56M
Gross Profit (TTM)66.78M
EBITDA-138.75M
Profit Margin-58.07%
Operating Margin-47.02%
Return on Equity-23.30%
Return on Assets-4.38%
Shares Outstanding497.51M
Shares Float262.74M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jun 8, 2023
20221×
0.04May 18, 2022
20211×
0.10Jun 11, 2021
20201×
0.09May 27, 2020
20191×
0.13Apr 11, 2019
20171×
0.02May 26, 2017
20161×
0.03May 20, 2016
20151×
0.03Jun 8, 2015

Stock Splits

  • Apr 11, 20191.7:1
  • Jun 4, 20181.5992:1
  • May 20, 201612:10