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Shenzhen Forms Syntron Information Co Ltd

300468 · SHE · Technology / Information Technology Services

18.43CNY-0.10 (-0.54%)

Price History

Full chart

Market Stats

Previous Close18.53
Open18.53
Day Range18.36 – 18.93
52-Week Range18.38 – 40.87
Volume14.50M
Market Cap10.88B
P/E (TTM)157.77
Forward P/E0.00
EPS0.13
Dividend Yield0.29%
Beta0.44
50-Day Avg22.30
200-Day Avg28.15

About

Shenzhen Forms Syntron Information Co.,Ltd. offers fintech software development services, consulting services, and system integration services across China and Hong Kong. Its fintech software development segment offers integrated software systems and services to banks for personal finance, corporate finance and banking, digital banking channel solutions, mobile and branch touchpoints, and banking operations and data service; and financial infrastructure and fintech innovation services: financial infrastructure services for payment and settlement systems, and fintech innovation services to design and deploy digital financial systems. It offers services by time-and-material model and project-based contract model. Its consulting services segment offers fintech strategy, architecture and implementation services: solution blueprints, feasibility studies, and proofs-of-concept. Its system integration services segment offers implementation: procurement management, hardware acquisition, third-party software licensing, installation, integration and testing. Its FINNOSafe Web3 platform deliver tokenization infrastructure for regulated tokenized money and real-world assets. It also offers Blockchain Valley@Cyberport, a co-creation centre to aggregate innovation, talent, and capital. Its ongoing projects include FINNOSmart for talent management; Blockchain-Based Trusted Data Exchange Platform; and Digital Collaborative Office System. It serves financial institutions, including commercial and specialized banks, non-banking financial institutions, such as technology service providers and financial technology solution firms. Shenzhen Forms Syntron Information Co.,Ltd. was formerly known as Forms Syntron Information (Shenzhen) Co., Ltd and changed its name to Shenzhen Forms Syntron Information Co.,Ltd. in February 2012. The company was founded in 2003 and is headquartered in Shenzhen, China with an additional office in Kwun Tong, Hong Kong.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Rongfa Chen
  • Employees2.10K
  • Headquarters3/F, Forms Syntron Building, Shenzhen, China, 518057, China
  • Websitehttps://www.formssi.com

Leadership

  • Mr. Rongfa ChenDeputy GM & Director · b. 1973

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 Revenue244.18M283.34M315.33M337.99M300.33M367.05M507.81M487.82M525.56M573.98M641.54M664.11M730.43M740.38M631.07M
Growth (%)-+16.04%+11.29%+7.19%-11.14%+22.21%+38.35%-3.94%+7.74%+9.21%+11.77%+3.52%+9.99%+1.36%-14.76%
Cost of Revenue109.65M130.11M159.26M178.36M167.58M182.48M264.46M296.67M266.18M300.26M369.69M445.06M509.58M504.58M387.60M
Gross Profit134.54M153.23M156.07M159.63M132.75M184.57M243.35M191.15M259.38M273.72M271.86M219.06M220.85M235.80M631.07M
Gross Margin55.10%54.08%49.49%47.23%44.20%50.28%47.92%39.18%49.35%47.69%42.38%32.98%30.24%31.85%100.00%
Operating Expense53.73M62.85M69.93M70.86M78.68M105.37M154.57M123.46M157.89M201.10M203.04M183.34M174.19M163.11M553.41M
Operating Income80.81M90.37M86.14M88.77M54.07M79.19M88.78M67.69M101.49M72.62M68.82M35.72M46.66M72.69M77.66M
Operating Margin33.09%31.90%27.32%26.26%18.00%21.58%17.48%13.88%19.31%12.65%10.73%5.38%6.39%9.82%12.31%
EBITDA80.31M95.27M133.30M90.17M54.11M79.14M90.59M58.17M97.58M87.73M94.37M32.74M47.54M61.98M77.66M
EBITDA Margin32.89%33.62%42.27%26.68%18.02%21.56%17.84%11.92%18.57%15.29%14.71%4.93%6.51%8.37%12.31%
Net Income71.67M80.69M82.19M84.28M50.64M75.63M88.16M68.80M96.24M74.56M66.76M41.21M47.38M67.36M74.30M
Net Income Margin29.35%28.48%26.06%24.94%16.86%20.61%17.36%14.10%18.31%12.99%10.41%6.21%6.49%9.10%11.77%
R&D-37.79M45.20M172.51M194.66M67.06M94.55M75.32M84.32M79.68M84.76M94.23M62.74M70.10M59.92M
R&D as % of Total Revenue-13.34%14.33%51.04%64.82%18.27%18.62%15.44%16.04%13.88%13.21%14.19%8.59%9.47%9.50%
Interest Expense-62.11K67.61K66.42K72.50K77.01K100.76K108.83K131.81K165.32K515.07K6.63M742.21K644.45K162.40K
Interest Expense % of Total Revenue-0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.03%0.03%0.08%1.00%0.10%0.09%0.03%

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 Assets190.90M292.29M323.13M372.08M814.63M995.97M1.18B1.20B1.20B1.27B1.30B1.73B1.75B1.79B1.77B
Total Liabilities33.16M54.15M40.75M42.87M43.68M149.99M229.05M178.99M99.28M99.69M105.83M132.43M143.60M151.27M124.60M
Total Equity157.74M238.14M282.38M329.21M770.96M845.97M949.32M1.02B1.10B1.17B1.19B1.59B1.61B1.64B1.64B
Cash137.22M202.55M222.84M230.62M559.44M589.81M544.29M535.72M526.92M485.16M475.08M964.03M1.09B1.20B1.09B
Total Debt-----99.29M164.43M104.05M31.65M6.97M4.53M8.24M8.52M2.38M-
Net Debt-137.22M-202.55M-222.84M-230.62M-559.44M-589.81M-544.29M-535.72M-526.92M-478.19M-470.55M-955.79M-1.08B-1.20B-

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 Flow61.88M71.56M71.31M78.28M25.68M57.24M49.65M79.29M119.28M11.34M25.83M140.75M127.11M167.94M62.30M
Investing Cash Flow-40.33M-6.27M-13.23M-33.01M-89.77M-113.20M-165.86M-63.87M-27.43M-23.42M-21.41M-5.88M-7.23M-14.22M-
Financing Cash Flow-17.56M--37.50M-37.50M392.90M84.88M70.39M-26.81M-102.31M-30.10M-37.52M345.05M-44.63M-45.34M-
Capital Expenditure32.87M6.27M13.23M33.01M89.77M113.20M60.78M40.55M27.77M26.46M54.45M16.30M7.25M14.37M25.14M
Free Cash Flow29.02M65.28M58.08M45.27M-64.09M-55.96M-11.12M38.74M91.51M-15.12M-28.62M124.45M119.86M153.57M37.16M
Dividends Paid47.44M-37.50M37.50M37.50M15.00M25.47M26.50M28.75M28.11M29.33M28.33M31.84M31.84M53.06M
FCF to OCF46.89%91.23%81.44%57.83%-249.55%-97.77%-22.41%48.86%76.72%-133.38%-110.83%88.42%94.30%91.45%59.65%
Dividend Paid to FCF163.48%-64.57%82.83%-58.51%-26.80%-228.94%68.39%31.41%-185.90%-102.46%22.76%26.56%20.73%142.81%

Earnings

Report DateAug 12, 2015Oct 28, 2015Dec 31, 2015Apr 22, 2016Aug 24, 2016Oct 28, 2016Mar 3, 2017Apr 26, 2017Jul 24, 2017Oct 22, 2017Feb 27, 2018Apr 22, 2018Aug 29, 2018Oct 28, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 29, 2020Aug 18, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Mar 1, 2024May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.040.010.160.020.030.040.070.030.030.050.070.030.040.050.070.030.090.130.210.040.060.090.080.030.070.090.050.030.050.04-0.030.030.040.05-0.030.030.040.030.030.020.060.040.010.020.05
Surprise---------------------------------------------
TimingPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-----------------After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap10.88B
Enterprise Value10.64B
Trailing P/E157.77
Forward P/E0.00
Price / Sales16.08
Price / Book7.07
EPS0.13
Book Value3.10
Revenue (TTM)676.76M
Gross Profit (TTM)230.30M
EBITDA75.72M
Profit Margin9.85%
Operating Margin12.45%
Return on Equity4.14%
Return on Assets2.29%
Shares Outstanding530.65M
Shares Float365.35M
Beta0.44
Dividend Yield0.29%
Dividend Rate0.06
Payout Ratio47.73%

Dividends

20261×
0.06May 8, 2026
20251×
0.10Jun 4, 2025
20241×
0.06Jun 7, 2024
20231×
0.06May 29, 2023
20221×
0.09May 25, 2022
20211×
0.06May 17, 2021
20201×
0.09Jun 19, 2020
20191×
0.06Jul 9, 2019
20181×
0.05Jun 28, 2018
20171×
0.05Jun 12, 2017
20161×
0.03Jun 28, 2016

Stock Splits

  • May 25, 20221.7455:1
  • Jun 19, 20201.5004:1
  • Jun 28, 20181.8005:1