Shannon Semiconductor Technology Co Ltd

Shannon Semiconductor Technology Co Ltd

300475 · SHE · Technology / Semiconductors

90.29CNY-5.48 (-5.72%)

Price History

Full chart

Market Stats

Previous Close95.77
Open97.95
Day Range89.55 – 98.35
52-Week Range86.73 – 325.70
Volume23.20M
Market Cap71.95B
P/E (TTM)17.92
Forward P/E0.00
EPS8.55
Dividend Yield0.08%
Beta1.89
50-Day Avg162.57
200-Day Avg172.32

About

Shannon Semiconductor Technology Co.,Ltd. operates as a semiconductor distributor in China. It offers products and solutions for auto driving, finance, manufacture, and other industries. The company was formerly known as Anhui Julong Transmission Technology Co., Ltd. Shannon Semiconductor Technology Co.,Ltd. was incorporated in 1998 and is headquartered in Xuancheng, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Xiaohong Li
  • Employees644
  • HeadquartersNo. 16, Chuangye North Road, Xuancheng, China, China
  • Websitehttps://www.shannonxsemi.com

Leadership

  • Mr. Xiaohong LiGM & Non-Independent Director · b. 1971
  • Mr. Zejing SuDeputy GM, CFO & Director · b. 1983
  • Mr. Bolin ZengSecretary · b. 1984
  • Mr. Bing QiDeputy General Manager · b. 1969
  • Guo Meng ZhuAccounting Supervisor
  • Mr. Yu Jin WuHead of Internal Audit Department · 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 Revenue354.64M395.46M392.85M457.21M384.61M481.46M477.02M306.56M301.07M264.78M9.21B13.77B11.27B24.27B35.25B
Growth (%)-+11.51%-0.66%+16.38%-15.88%+25.18%-0.92%-35.73%-1.79%-12.05%+3376.71%+49.61%-18.19%+115.40%+45.24%
Cost of Revenue213.18M217.19M206.75M233.27M213.63M315.24M319.13M214.96M192.13M183.65M8.85B13.16B10.61B23.23B33.85B
Gross Profit----170.98M166.22M157.89M91.61M108.94M81.13M356.38M609.18M654.08M1.04B1.40B
Gross Margin----44.46%34.52%33.10%29.88%36.18%30.64%3.87%4.42%5.80%4.30%3.97%
Operating Expense----67.86M72.50M71.72M76.92M61.16M45.26M97.25M99.43M123.16M280.37M314.27M
Operating Income93.52M114.53M120.91M148.92M103.13M93.72M86.16M14.69M47.78M35.88M259.14M509.75M530.93M762.14M1.09B
Operating Margin26.37%28.96%30.78%32.57%26.81%19.47%18.06%4.79%15.87%13.55%2.81%3.70%4.71%3.14%3.08%
EBITDA------84.93M41.61M85.56M91.18M340.19M521.90M629.12M573.30M1.12B
EBITDA Margin------17.80%13.57%28.42%34.43%3.70%3.79%5.58%2.36%3.19%
Net Income73.17M96.08M112.57M158.06M105.35M96.63M87.40M33.41M64.61M64.38M223.87M313.75M377.66M264.07M544.59M
Net Income Margin20.63%24.30%28.65%34.57%27.39%20.07%18.32%10.90%21.46%24.31%2.43%2.28%3.35%1.09%1.54%
R&D---14.35M17.71M18.89M17.71M20.63M14.80M11.47M9.84M12.66M10.57M20.84M18.71M
R&D as % of Total Revenue---3.14%4.60%3.92%3.71%6.73%4.91%4.33%0.11%0.09%0.09%0.09%0.05%
Interest Expense0000000230.79K12.20K627.25K53.96M117.97M144.83M250.25M246.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.00%0.24%0.59%0.86%1.29%1.03%0.70%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets835.78M1.25B1.45B1.52B1.49B1.48B1.50B4.35B4.26B4.55B7.58B11.08B
Total Liabilities251.02M191.83M308.01M308.10M229.62M167.81M140.67M2.78B2.32B1.87B4.58B7.27B
Total Equity584.77M1.06B1.14B1.21B1.22B1.28B1.33B1.56B1.92B2.63B2.94B3.57B
Cash301.13M499.82M416.95M378.63M233.43M620.27M590.96M769.20M144.16M453.44M897.61M2.39B
Net Debt-------790.50M1.47B538.93M689.69M-

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---141.46M162.72M89.36M91.18M8.26M50.42M32.17M-110.43M-680.57M711.65M-47.65M1.44B
Investing Cash Flow---738.00K-335.72M-156.26M-113.45M-143.97M332.34M-47.65M-1.21B124.13M---
Financing Cash Flow----434.20M-16.32M-2.72M-7.40M1.68M-13.83M1.13B----
Capital Expenditure00013.02M10.51M35.73M62.22M54.25M11.76M4.04M10.28M4.53M8.29M20.26M10.18M
Free Cash Flow------28.95M-45.99M38.66M28.13M-120.71M-685.11M703.36M-67.91M1.43B
Dividends Paid---41.70M33.00M21.20M19.40M17.60M6.81M13.83M54.34M155.95M204.87M325.44M285.56M
FCF to OCF------31.76%-556.93%76.68%87.43%109.31%100.67%98.83%142.52%99.29%
Dividend Paid to FCF------67.00%-38.27%17.62%49.16%-45.02%-22.76%29.13%-479.20%19.99%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 17, 2016Oct 27, 2016Mar 3, 2017Apr 25, 2017Aug 17, 2017Oct 25, 2017Dec 31, 2017Apr 21, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 10, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Mar 31, 2021Apr 28, 2021Aug 14, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 24, 2022Oct 25, 2022Dec 31, 2022Apr 24, 2023Aug 27, 2023Oct 25, 2023Mar 27, 2024Apr 24, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 27, 2026
EPS Estimate--------------------------------------------3.02
EPS Actual0.050.060.060.070.050.070.040.030.040.050.08-0.000.020.040.020.040.040.040.020.040.030.040.050.120.020.180.190.130.25-0.020.360.190.200.090.360.030.310.45-0.220.040.300.430.402.834.71
Surprise--------------------------------------------55.96%
Timing----After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-----After-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-market----Pre-market

Key Statistics & Ratios

Market Cap71.95B
Enterprise Value78.98B
Trailing P/E17.92
Forward P/E0.00
Price / Sales1.07
Price / Book11.77
EPS8.55
Book Value15.21
Revenue (TTM)78.33B
Gross Profit (TTM)7.93B
EBITDA6.40B
Profit Margin5.14%
Operating Margin10.56%
Return on Equity87.08%
Return on Assets19.76%
Shares Outstanding469.54M
Shares Float313.25M
Beta1.89
Dividend Yield0.08%
Dividend Rate0.12
Payout Ratio1.40%

Dividends

20261×
0.08Jul 16, 2026
20252×
0.04Oct 29, 20250.06May 14, 2025
20241×
0.17Jul 10, 2024
20231×
0.14Jul 5, 2023
20221×
0.10Jul 19, 2022
20201×
0.03May 22, 2020
20191×
0.02May 20, 2019
20181×
0.04Jul 6, 2018
20171×
0.04May 19, 2017
20161×
0.05May 24, 2016

Stock Splits

  • May 22, 20201.4:1
  • Oct 8, 20191.5:1