YOLFTbeta
30

Scimee Sci &Tech Co Ltd

300425 · SHE · Industrials / Pollution & Treatment Controls

3.65CNY-0.05 (-1.35%)

Price History

Full chart

Market Stats

Previous Close3.70
Open3.70
Day Range3.64 – 3.72
52-Week Range3.66 – 5.51
Volume4.75M
Market Cap2.76B
P/E (TTM)202.50
Forward P/E0.00
EPS0.02
Dividend Yield0.10%
Beta0.32
50-Day Avg4.01
200-Day Avg4.58

About

Cscec Scimee Sci.&Tech. Co.,Ltd manufactures and sells environmental protection equipment and services in China. The company operates through Water treatment business, Centrifuge Business, and Municipal Wastewater Business segments. It offers technology platforms for coagulation separation, filtration separation, biochemical treatment, hydraulic fluid dynamics, heat exchange, and centrifugal separation. The company also provides magnetic separation, magnetic sedimentation, perforated plate grids, magnetic biochemistry, centrifugal dewatering, and sludge drying. In addition, it engages in industrial water environment treatment, municipal and watershed water environment treatment, and the research and development of centrifuge products; as well as development, production, and sales. The company was formerly known as Scimee Sci.&Tech. Co.,Ltd and changed its name to Cscec Scimee Sci.&Tech. Co.,Ltd in October 2019. Cscec Scimee Sci.&Tech. Co.,Ltd was founded in 2002 and is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Wei Yang
  • Employees1.19K
  • HeadquartersNo. 3, Wuxing 1st Road, Chengdu, China, 610045, China
  • Websitehttps://www.scimee.com

Leadership

  • Mr. Wei YangVP & CFO · b. 1971
  • Mr. Peng YeVice President · b. 1976
  • Mr. Jian Zhong ChenVice President · b. 1972
  • Mr. Zhexiao WangPresident, Secretary & Director · b. 1983
  • Cai Zhong HeAccounting Supervisor
  • Mr. Zhiguo LuVice President · b. 1979

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 Revenue213.29M225.27M233.66M235.13M329.56M488.01M811.20M1.19B1.23B1.24B1.46B1.72B1.67B1.54B1.59B
Growth (%)-+5.62%+3.72%+0.63%+40.16%+48.08%+66.22%+46.17%+3.88%+0.84%+17.66%+17.66%-2.80%-8.06%+3.34%
Cost of Revenue114.67M114.48M113.94M110.81M172.55M281.06M469.41M697.70M723.73M764.15M928.79M1.14B1.07B1.07B1.20B
Gross Profit98.61M110.79M119.71M124.31M157.01M206.95M341.78M488.06M508.05M477.92M532.67M578.20M600.09M468.34M387.05M
Gross Margin46.24%49.18%51.23%52.87%47.64%42.41%42.13%41.16%41.25%38.48%36.45%33.62%35.90%30.48%24.37%
Operating Expense45.69M51.34M54.00M71.04M109.82M145.65M226.67M320.76M324.40M298.77M333.94M373.74M402.31M369.62M297.04M
Operating Income52.92M59.46M65.71M53.27M47.19M61.30M115.12M167.30M183.65M179.15M198.73M204.46M197.79M98.72M90.02M
Operating Margin24.81%26.39%28.12%22.66%14.32%12.56%14.19%14.11%14.91%14.42%13.60%11.89%11.83%6.42%5.67%
EBITDA60.45M69.92M79.97M70.88M70.26M115.54M185.83M249.59M284.74M272.79M300.72M328.47M326.81M237.94M147.50M
EBITDA Margin28.34%31.04%34.22%30.14%21.32%23.68%22.91%21.05%23.12%21.96%20.58%19.10%19.55%15.48%9.29%
Net Income46.31M53.55M59.32M53.98M52.19M69.53M92.41M137.36M156.33M169.42M180.35M191.62M167.45M88.20M12.42M
Net Income Margin21.71%23.77%25.39%22.96%15.84%14.25%11.39%11.58%12.69%13.64%12.34%11.14%10.02%5.74%0.78%
R&D4.10M6.68M5.60M6.76M13.22M16.83M21.26M36.95M36.24M39.73M51.43M51.00M58.53M50.47M50.21M
R&D as % of Total Revenue1.92%2.96%2.40%2.88%4.01%3.45%2.62%3.12%2.94%3.20%3.52%2.97%3.50%3.28%3.16%
Interest Expense421.17K426.64K486.75K803.28K1.95M1.96M17.92M23.66M35.20M26.28M25.46M28.30M32.85M36.25M26.86M
Interest Expense % of Total Revenue0.20%0.19%0.21%0.34%0.59%0.40%2.21%2.00%2.86%2.12%1.74%1.65%1.97%2.36%1.69%

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 Assets371.46M434.10M502.63M612.46M1.43B2.09B2.61B3.26B3.35B3.51B3.79B4.15B4.43B4.70B4.63B
Total Liabilities99.32M112.32M126.67M195.47M355.89M598.29M1.01B1.56B1.49B1.51B1.63B1.82B1.96B2.15B2.08B
Total Equity264.95M314.34M366.55M406.96M1.07B1.40B1.47B1.56B1.70B1.86B2.00B2.16B2.30B2.37B2.37B
Cash82.91M71.03M91.12M82.67M305.93M250.45M395.78M395.49M347.33M339.85M330.62M233.64M98.03M254.31M323.12M
Total Debt7.00M10.00M10.00M30.00M10.00M194.69M356.80M709.96M603.44M624.05M710.01M798.77M700.90M775.25M-
Net Debt-75.91M-61.03M-81.12M-52.67M-295.93M-55.76M-38.98M314.47M256.11M284.20M379.39M565.13M602.87M520.94M443.69M

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-3.74M44.83M69.74M24.15M11.93M61.56M54.26M-80.51M155.51M221.11M181.92M17.72M107.56M128.88M234.86M
Investing Cash Flow-27.22M-55.05M-45.47M-42.61M-171.32M-244.20M-105.12M-191.47M-29.09M-193.58M-246.56M-148.67M-164.91M-62.36M-
Financing Cash Flow99.25M-2.88M-8.08M5.04M391.50M129.53M191.36M244.38M-158.64M-35.34M64.70M35.03M-82.19M92.72M-
Capital Expenditure27.23M55.18M45.47M42.61M47.42M73.77M95.14M120.43M44.44M179.55M247.98M189.06M169.95M88.39M120.06M
Free Cash Flow-30.97M-10.34M24.27M-18.47M-35.49M-12.21M-40.87M-200.94M111.07M41.56M-66.06M-171.34M-62.39M40.49M114.81M
Dividends Paid421.17K5.98M8.74M15.72M19.39M18.72M38.92M109.97M33.83M33.79M33.79M65.47M67.04M61.43M40.84M
FCF to OCF827.46%-23.07%34.80%-76.48%-297.47%-19.84%-75.33%249.57%71.42%18.80%-36.31%-966.99%-58.01%31.42%48.88%
Dividend Paid to FCF-1.36%-57.79%36.03%-85.13%-54.65%-153.29%-95.22%-54.73%30.46%81.32%-51.14%-38.21%-107.46%151.70%35.57%

Earnings

Report DateApr 24, 2015Aug 18, 2015Oct 23, 2015Feb 29, 2016Apr 22, 2016Aug 24, 2016Oct 25, 2016Feb 26, 2017Apr 25, 2017Aug 27, 2017Oct 26, 2017Feb 27, 2018Apr 26, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 15, 2019Aug 29, 2019Oct 29, 2019Feb 28, 2020Apr 24, 2020Jul 13, 2020Oct 29, 2020Dec 31, 2020Apr 23, 2021Jul 12, 2021Oct 25, 2021Dec 31, 2021Apr 25, 2022Aug 29, 2022Oct 26, 2022Dec 31, 2022Apr 21, 2023Aug 24, 2023Oct 26, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.010.050.010.020.010.040.020.04-0.000.060.020.060.020.090.030.070.030.030.030.140.030.030.060.130.040.040.070.110.040.030.010.200.200.06-0.000.180.000.03-0.000.10-0.000.01-0.010.020.000.01
Surprise----------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap2.76B
Enterprise Value3.19B
Trailing P/E202.50
Forward P/E0.00
Price / Sales1.70
Price / Book1.15
EPS0.02
Book Value3.47
Revenue (TTM)1.62B
Gross Profit (TTM)389.10M
EBITDA131.49M
Profit Margin0.75%
Operating Margin1.93%
Return on Equity0.62%
Return on Assets0.29%
Shares Outstanding682.22M
Shares Float407.06M
Beta0.32
Dividend Yield0.10%
Dividend Rate0.00
Payout Ratio22.35%

Dividends

20261×
0.00Jun 11, 2026
20251×
0.03Jul 25, 2025
20241×
0.05Jul 26, 2024
20231×
0.06Jun 16, 2023
20221×
0.06Jun 24, 2022
20211×
0.05Jul 9, 2021
20201×
0.05Jul 10, 2020
20191×
0.05Jul 4, 2019
20181×
0.13May 29, 2018
20171×
0.07Jun 26, 2017
20161×
0.03May 26, 2016
20151×
0.03May 20, 2015

Stock Splits

  • May 29, 20181.7967:1
  • Jun 26, 201719.7858:10
  • Oct 28, 201522:10