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Shenzhen Minkave Technology Co Ltd

300506 · SHE · Industrials / Electrical Equipment & Parts

3.20CNY-0.13 (-3.90%)

Price History

Full chart

Market Stats

Previous Close3.33
Open3.34
Day Range3.15 – 3.36
52-Week Range3.71 – 7.36
Volume19.27M
Market Cap6.81B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.23
50-Day Avg5.20
200-Day Avg5.02

About

Shenzhen Minkave Technology Co., Ltd. engages in landscape lighting engineering business in China. It is involved in the design and construction of lighting projects; and research, development, production, and sales of related lighting products. The company's lighting products include LED wall washers, LED point lights, LED linear lights, LED guardrail lights, floodlights, tree lights, corrugated lights, window sill lights, and other special artistic lighting fixtures. Its products are used in commercial lighting, municipal road lighting, landscape decorative lighting, and agricultural lighting, as well as for the construction of self-owned lighting projects. The company was formerly known as Shenzhen Minkave City Lighting Technology Co., Ltd. and changed its name to Shenzhen Minkave Technology Co., Ltd. Shenzhen Minkave Technology Co., Ltd. was founded in 2001 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhiwen Cheng
  • Employees203
  • HeadquartersA2001, Building 10, Shenzhen, China, 518057, China
  • Websitehttps://www.minkave.com

Leadership

  • Mr. Zhiwen ChengPresident & Director · b. 1997
  • Mr. Hairong LiCFO, Accounting Supervisor & Director · b. 1979
  • Mr. Jiakang ZhouVice President · b. 1995
  • Mr. Wei WangVP & Secretary · b. 1990
  • Mr. Jian Chun LuVice President · b. 1980
  • Mr. Gen Zhi ZhaoVP & Audit Manager · b. 1969
  • Mr. Weigen ZhouVice President · b. 1972

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 Revenue117.00M169.35M206.26M234.82M247.52M415.78M681.96M1.31B1.25B512.88M554.35M123.03M81.13M116.89M179.82M
Growth (%)-+44.75%+21.80%+13.84%+5.41%+67.98%+64.02%+91.61%-4.18%-59.04%+8.09%-77.81%-34.06%+44.09%+53.83%
Cost of Revenue59.07M81.34M104.89M117.14M122.83M199.95M321.79M616.33M663.76M358.69M454.98M140.07M67.14M89.93M161.32M
Gross Profit----124.70M215.83M360.17M690.37M588.27M154.19M99.38M-17.04M13.98M26.96M18.50M
Gross Margin----50.38%51.91%52.81%52.83%46.99%30.06%17.93%-13.85%17.23%23.06%10.29%
Operating Expense----62.67M80.22M129.10M228.41M286.83M252.86M237.92M135.32M96.30M83.16M82.29M
Operating Income37.62M50.38M51.47M57.99M62.02M135.62M231.07M461.96M301.44M-98.67M-138.55M-152.36M-82.32M-56.20M-63.79M
Operating Margin32.16%29.75%24.95%24.69%25.06%32.62%33.88%35.35%24.08%-19.24%-24.99%-123.84%-101.47%-48.08%-35.48%
EBITDA------219.07M447.30M254.78M-332.77M-459.77M-381.18M-262.89M-92.70M-39.20M
EBITDA Margin------32.12%34.23%20.35%-64.88%-82.94%-309.83%-324.05%-79.30%-21.80%
Net Income----49.71M100.54M173.66M315.76M147.89M-349.95M-526.87M-474.91M-376.47M-130.95M-67.57M
Net Income Margin----20.08%24.18%25.46%24.16%11.81%-68.23%-95.04%-386.02%-464.05%-112.03%-37.58%
R&D4.99M8.05M9.88M9.91M15.57M8.36M15.57M45.31M57.08M47.85M44.70M14.91M12.62M3.05M2.06M
R&D as % of Total Revenue4.26%4.75%4.79%4.22%6.29%2.01%2.28%3.47%4.56%9.33%8.06%12.12%15.55%2.61%1.15%
Interest Expense000000037.68M38.50M43.20M39.97M29.29M26.30M31.57M23.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.88%3.07%8.42%7.21%23.81%32.41%27.01%13.06%

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 Assets107.13M212.85M314.75M449.25M582.07M928.66M1.61B3.42B4.07B3.06B2.26B1.48B972.49M792.73M1.58B
Total Liabilities54.90M81.43M137.33M224.17M307.28M337.49M875.56M1.46B1.94B1.60B1.21B956.24M827.45M695.97M198.99M
Total Equity51.53M131.42M177.42M225.08M274.79M591.17M734.83M1.88B2.01B1.33B1.05B520.57M144.11M96.44M1.38B
Cash26.58M14.47M19.69M19.24M24.63M52.75M98.40M576.19M716.74M409.70M253.72M77.71M17.44M157.89M37.72M
Net Debt------326.90M75.21M39.72M292.66M-41.09M58.17M--

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 Flow25.75M----16.54M-116.59M-236.30M-201.00M46.35M-172.70M-25.09M-35.45M22.18M5.95M-91.76M
Investing Cash Flow-----2.94M-12.40M-30.16M-310.22M-61.95M-20.20M15.74M-29.95M---
Financing Cash Flow1.20M41.71M37.31M39.48M28.57M152.10M292.59M889.06M256.62M-105.15M-129.08M-113.81M---
Capital Expenditure1.76M9.93M7.42M1.65M2.94M12.42M30.16M10.42M70.14M26.00M82.50M31.62M43.82M113.23K2.32M
Free Cash Flow-------266.46M-211.42M-23.79M-198.70M-107.59M-67.07M-21.64M5.83M-94.08M
Dividends Paid---5.97M7.57M16.97M41.23M68.90M60.76M70.67M39.65M25.91M24.54M5.14M1.38M
FCF to OCF------112.76%105.18%-51.34%115.05%428.85%189.21%-97.55%98.10%102.53%
Dividend Paid to FCF-------15.47%-32.59%-255.35%-35.57%-36.85%-38.64%-113.41%88.05%-1.46%

Earnings

Report DateApr 12, 2016Jul 22, 2016Oct 30, 2016Jan 23, 2017Apr 26, 2017Aug 29, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 25, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Feb 19, 2024May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.020.020.040.090.040.080.090.100.060.240.110.100.110.190.10-0.17-0.09-0.020.01-0.430.08-0.07-0.14-0.670.02-0.07-0.02-0.610.02-0.14-0.04-0.390.02-0.04-0.03-0.14-0.02-0.09-0.050.03-0.01-0.01
Surprise------------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market---------------Pre-market-----After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.81B
Enterprise Value6.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales40.45
Price / Book5.28
EPS0.00
Book Value0.944
Revenue (TTM)168.47M
Gross Profit (TTM)8.23M
EBITDA-109.55M
Profit Margin-11.95%
Operating Margin-2.07%
Return on Equity-2.97%
Return on Assets-6.57%
Shares Outstanding1.43B
Shares Float1.22B
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.04Jul 9, 2020
20191×
0.03Jun 26, 2019
20181×
0.05Oct 10, 2018
20171×
0.05Jul 4, 2017
20161×
0.02May 31, 2016

Stock Splits

  • Jun 26, 20191.9:1
  • Aug 23, 201625:10