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Shandong Synthesis Electronic Technology Co Ltd

Shandong Synthesis Electronic Technology Co Ltd

300479 · SHE · Industrials / Business Equipment & Supplies

13.47CNY-0.28 (-2.04%)

Price History

Full chart

Market Stats

Previous Close13.75
Open13.78
Day Range13.44 – 13.89
52-Week Range12.25 – 24.79
Volume2.78M
Market Cap2.87B
P/E (TTM)63.39
Forward P/E0.00
EPS0.23
Dividend Yield0.00%
Beta0.15
50-Day Avg14.36
200-Day Avg17.09

About

Synthesis Electronic Technology Co.,Ltd. engages in providing artificial intelligence(AI) and cloud services in China. It offers artificial intelligence solutions, including railway intelligent video surveillance, industrial safety production, smart government services, and smart park solutions. The company also provides edge computing modules, video analytics servers, virtual robots, intelligent self-service equipment companion, childcare protection detection robots, and convenience access equipment, as well as video analysis, face recognition, speech recognition, and knowledge management engines. It serves financial, security, and healthcare industries. The company was formerly known as Shandong Synthesis Electronic Technology Co., Ltd. and changed its name to Synthesis Electronic Technology Co., Ltd. in January 2016. Synthesis Electronic Technology Co., Ltd. was founded in 2004 and is based in Jinan, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Xin Ding
  • Employees836
  • HeadquartersShensi Technology Park, Jinan, China, 250101, China
  • Websitehttps://www.sdses.com

Leadership

  • Mr. Xin DingGM & Director · b. 1982
  • Ms. Xueli ZangChief Financial Officer & Director · b. 1988
  • Mr. Wanli MinChief Scientist & Director · b. 1978
  • Ms. Hongyu LiDeputy GM & Secretary of the Board of Directors · b. 1977
  • Ms. Jing JiaoDeputy General Manager · b. 1975
  • Bing LiAccounting Supervisor

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 Revenue170.92M201.77M212.13M247.48M349.19M279.33M355.69M405.49M470.39M375.59M366.14M379.63M414.59M911.52M899.93M
Growth (%)-+18.05%+5.13%+16.66%+41.10%-20.01%+27.33%+14.00%+16.00%-20.15%-2.52%+3.68%+9.21%+119.86%-1.27%
Cost of Revenue97.54M118.92M128.81M159.37M238.26M194.79M225.13M246.16M284.73M239.89M257.43M258.65M282.00M690.66M634.94M
Gross Profit73.38M82.85M83.32M88.10M110.93M84.55M130.55M159.33M185.66M135.71M108.71M120.97M132.59M220.86M264.99M
Gross Margin42.93%41.06%39.28%35.60%31.77%30.27%36.70%39.29%39.47%36.13%29.69%31.87%31.98%24.23%29.45%
Operating Expense46.26M53.56M54.90M56.35M70.76M73.34M104.15M134.41M149.15M125.85M288.55M241.03M208.82M216.51M222.86M
Operating Income27.12M29.30M28.42M31.75M40.17M11.21M26.41M24.92M36.51M9.86M-179.84M-120.06M-76.24M4.35M42.13M
Operating Margin15.87%14.52%13.40%12.83%11.50%4.01%7.42%6.15%7.76%2.62%-49.12%-31.63%-18.39%0.48%4.68%
EBITDA30.15M55.05M45.84M50.39M60.36M31.64M39.42M41.30M56.11M30.61M-157.67M-98.95M-55.41M18.13M39.45M
EBITDA Margin17.64%27.28%21.61%20.36%17.28%11.33%11.08%10.19%11.93%8.15%-43.06%-26.06%-13.36%1.99%4.38%
Net Income32.67M37.08M38.46M42.25M49.42M20.61M17.14M10.33M19.84M6.92M-164.89M-115.83M-69.33M16.30M16.79M
Net Income Margin19.11%18.37%18.13%17.07%14.15%7.38%4.82%2.55%4.22%1.84%-45.04%-30.51%-16.72%1.79%1.87%
R&D16.99M18.62M17.22M18.82M19.79M22.60M43.64M48.15M53.81M47.78M59.57M65.55M85.15M83.26M85.63M
R&D as % of Total Revenue9.94%9.23%8.12%7.61%5.67%8.09%12.27%11.88%11.44%12.72%16.27%17.27%20.54%9.13%9.52%
Interest Expense390.63K580.36K34.89K49.80K364.99K90.51K1.50M6.95M7.09M6.16M5.48M3.11M2.96M3.03M2.59M
Interest Expense % of Total Revenue0.23%0.29%0.02%0.02%0.10%0.03%0.42%1.71%1.51%1.64%1.50%0.82%0.72%0.33%0.29%

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 Assets164.15M172.04M222.10M271.79M500.25M509.95M566.74M841.63M934.36M923.05M1.05B853.57M1.33B1.26B1.75B
Total Liabilities64.54M45.36M62.96M78.40M94.78M102.14M127.89M243.13M259.06M238.07M244.62M201.47M779.97M703.73M1.17B
Total Equity99.60M126.68M159.14M193.39M405.47M402.08M409.62M549.27M621.00M626.82M756.42M629.34M534.72M544.70M562.52M
Cash66.46M49.44M53.79M95.06M269.58M189.94M135.36M112.22M128.87M113.14M420.46M327.03M525.77M469.20M697.64M
Total Debt20.40M400.00K400.00K-51.25M58.92M48.30M120.93M115.59M107.87M94.74M59.49M71.67M62.51M-
Net Debt-46.06M-49.04M-53.39M-95.06M-218.33M-131.02M-87.06M8.71M-13.29M-5.27M-325.72M-267.54M-450.79M-406.69M-

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 Flow19.96M28.49M33.02M41.33M15.20M-47.13M-49.00M3.98M14.10M39.68M47.51M-9.19M200.23M-5.79M150.97M
Investing Cash Flow-2.32M-14.90M-23.49M-10.68M-11.95M-17.24M-29.83M-84.75M-32.49M-23.10M-14.30M-9.08M-9.30M-35.48M-
Financing Cash Flow11.47M-30.63M-6.00M-8.00M165.07M-19.10M39.46M69.25M26.22M-30.15M275.99M-69.41M6.62M-14.44M-
Capital Expenditure5.02M14.91M23.50M10.68M11.96M12.29M7.61M16.55M23.66M19.51M16.22M9.09M12.50M37.56M28.18M
Free Cash Flow14.95M13.58M9.52M30.65M3.24M-59.41M-56.61M-12.56M-9.56M20.17M31.30M-18.27M187.72M-43.35M122.79M
Dividends Paid8.53M10.63M6.00M8.00M10.25M24.00M10.88M10.58M5.08M5.08M3.39M3.17M2.53M2.59M2.16M
FCF to OCF74.87%47.67%28.84%74.16%21.30%126.07%115.53%-315.54%-67.82%50.83%65.87%198.87%93.76%748.52%81.34%
Dividend Paid to FCF57.05%78.25%63.00%26.10%316.68%-40.39%-19.23%-84.20%-53.12%25.18%10.84%-17.35%1.35%-5.97%1.76%

Earnings

Report DateAug 18, 2015Oct 26, 2015Feb 23, 2016Apr 26, 2016Aug 4, 2016Oct 27, 2016Feb 26, 2017Apr 19, 2017Aug 11, 2017Oct 25, 2017Feb 27, 2018Apr 24, 2018Aug 9, 2018Oct 22, 2018Apr 11, 2019Aug 10, 2019Oct 25, 2019Apr 18, 2020Jul 30, 2020Oct 30, 2020Apr 28, 2021Aug 28, 2021Oct 29, 2021Apr 22, 2022Aug 25, 2022Oct 27, 2022Apr 26, 2023Aug 16, 2023Oct 25, 2023Jan 25, 2024Apr 29, 2024Aug 29, 2024Oct 30, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.060.060.110.020.030.010.070.040.010.020.040.010.020.010.010.040.020.050.050.00-0.02-0.05-0.08-0.80-0.03-0.030.00-0.11-0.17-0.07-0.21-0.19-0.180.65-0.15-0.240.62-0.180.02
Surprise---------------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--------------After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.87B
Enterprise Value2.75B
Trailing P/E63.39
Forward P/E0.00
Price / Sales3.11
Price / Book5.51
EPS0.23
Book Value2.70
Revenue (TTM)923.61M
Gross Profit (TTM)282.47M
EBITDA45.26M
Profit Margin4.82%
Operating Margin0.53%
Return on Equity7.62%
Return on Assets1.63%
Shares Outstanding197.04M
Shares Float144.05M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02Jun 30, 2021
20201×
0.03Jun 10, 2020
20191×
0.03Jul 3, 2019
20181×
0.03May 9, 2018
20171×
0.06Jun 12, 2017
20161×
0.15Jun 22, 2016

Stock Splits

  • Jun 22, 201620:10