YOLFTbeta
Silkroad Visual Technology Co Ltd

Silkroad Visual Technology Co Ltd

300556 · SHE · Communication Services / Entertainment

20.78CNY+0.03 (+0.14%)

Price History

Full chart

Market Stats

Previous Close20.75
Open21.30
Day Range20.76 – 22.26
52-Week Range13.61 – 23.00
Volume24.35M
Market Cap1.94B
P/E (TTM)93.82
Forward P/E0.00
EPS0.17
Dividend Yield0.00%
Beta0.87
50-Day Avg15.98
200-Day Avg18.38

About

Silkroad Visual Technology Co., Ltd. operates as a digital vision services business in China and internationally. It engages in digital exhibition and display; digital content application; smart city, digital twin, AR/VR/MR interactive digital content solution business, and cloud rendering business. The company also provides process service and solutions for digital creative design, content production, and visual presentation. The company offers its products and services to themed pavilions, science and technology museums, regular museums, urban branding displays, corporate image promotions, large-scale events, design visualizations, high-end real estate marketing, digital twins, smart cities, VR + K12 standardized labs, VR+ vocational education, VR+ intelligent manufacturing, VR+ smart parks, virtual simulations, and digital cultural tourism applications. Silkroad Visual Technology Co., Ltd. was founded in 2000 and is headquartered in Shenzhen, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Meng Di Li
  • Employees1.28K
  • HeadquartersBuilding B4, Room 108, Shenzhen, China, 518045, China
  • Websitehttps://www.silkroadcg.com

Leadership

  • Mr. Meng Di LiChairman of the Board & CEO · b. 1977
  • Mr. Feng YueAccounting Supervisor, SVP, CFO & Director · b. 1982
  • Mr. Junping WangGeneral Counsel & Director · b. 1978
  • Mr. Pengqing DingExecutive Vice President · b. 1983
  • Ms. Yu WangBoard Secretary · b. 1984
  • Mr. Wanjun TianVice President · b. 1983
  • Ms. Lihui SongVice President · b. 1983
  • Mr. Guojie WangVice President · b. 1985

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 Revenue109.11M168.56M275.20M335.98M346.43M416.46M513.13M722.96M916.41M1.00B1.39B1.29B1.43B587.94M607.86M
Growth (%)-+54.49%+63.26%+22.09%+3.11%+20.21%+23.21%+40.89%+26.76%+9.58%+38.31%-7.04%+10.82%-58.91%+3.39%
Cost of Revenue54.52M80.87M150.44M184.84M194.57M238.95M302.56M460.62M606.73M653.13M943.36M916.89M1.00B680.35M560.90M
Gross Profit----151.86M177.50M210.56M262.34M309.68M351.06M445.58M374.27M427.97M-92.41M46.96M
Gross Margin----43.84%42.62%41.04%36.29%33.79%34.96%32.08%28.99%29.91%-15.72%7.73%
Operating Expense----120.24M139.53M180.74M224.66M238.68M256.06M308.15M274.25M273.67M237.65M209.65M
Operating Income21.69M23.42M33.12M27.59M31.62M37.97M29.82M37.68M71.00M94.99M137.42M100.02M154.30M-330.06M-162.69M
Operating Margin19.88%13.89%12.04%8.21%9.13%9.12%5.81%5.21%7.75%9.46%9.89%7.75%10.78%-56.14%-26.77%
EBITDA------25.57M65.02M44.13M88.41M121.44M107.13M77.50M-367.02M-26.77M
EBITDA Margin------4.98%8.99%4.82%8.80%8.74%8.30%5.42%-62.43%-4.40%
Net Income----31.32M27.07M23.55M54.16M27.84M60.61M71.84M46.13M23.02M-363.64M-60.77M
Net Income Margin----9.04%6.50%4.59%7.49%3.04%6.04%5.17%3.57%1.61%-61.85%-10.00%
R&D4.85M11.32M15.60M16.16M25.24M18.95M25.24M30.79M43.08M51.40M70.02M79.09M89.03M46.07M51.61M
R&D as % of Total Revenue4.44%6.71%5.67%4.81%7.29%4.55%4.92%4.26%4.70%5.12%5.04%6.13%6.22%7.84%8.49%
Interest Expense00000001.54M2.56M5.71M4.52M14.03M18.52M19.45M19.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.21%0.28%0.57%0.33%1.09%1.29%3.31%3.14%

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 Assets110.00M154.13M280.31M305.51M371.01M592.67M584.56M796.54M1.03B1.23B1.69B1.96B2.19B1.80B1.59B
Total Liabilities37.17M33.48M72.81M76.62M109.06M155.14M158.49M325.97M510.91M615.95M896.69M1.08B1.24B1.22B1.18B
Total Equity68.35M117.27M203.99M225.65M256.76M412.24M409.39M469.62M512.75M610.83M789.97M873.87M947.83M588.35M414.01M
Cash48.17M56.61M132.15M106.84M125.56M221.55M120.81M283.24M307.06M371.88M389.62M584.50M650.31M536.46M589.42M

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 Flow13.90M4.70M28.33M6.06M12.11M-8.33M32.85M14.59M44.35M102.87M123.14M-14.42M15.55M-142.09M93.59M
Investing Cash Flow-----23.83M-42.76M-73.55M29.02M-25.31M-70.47M-24.78M-13.30M---
Financing Cash Flow33.89M24.43M57.63M-29.97M146.30M-61.26M111.31M11.00M22.58M-97.39M234.80M---
Capital Expenditure6.02M10.99M11.96M22.50M24.16M16.98M30.21M36.25M16.01M20.04M22.33M18.78M58.44M3.85M6.06M
Free Cash Flow-------563.25K-21.67M28.34M82.84M100.80M-33.20M-42.89M-145.94M87.53M
Dividends Paid2.00K9.95M5.10M8.58M26.67M3.77M26.67M7.07M14.69M12.12M11.30M10.83M10.82M9.89M6.30M
FCF to OCF-------1.71%-148.55%63.90%80.52%81.86%230.25%-275.72%102.71%93.52%
Dividend Paid to FCF-------4735.36%-32.65%51.82%14.63%11.21%-32.62%-25.24%-6.77%7.20%

Earnings

Report DateMar 31, 2017Aug 18, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 18, 2020Oct 29, 2020Mar 6, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual-0.210.270.040.10-0.170.470.070.11-0.140.190.100.09-0.120.400.140.11-0.060.200.220.25-0.240.200.160.26-0.310.280.060.15-0.54-0.36-0.89-1.21-0.22-0.44-0.350.510.10-0.09
Surprise--------------------------------------
Timing-Pre-marketAfter-hours-Pre-market-----------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.94B
Enterprise Value1.72B
Trailing P/E93.82
Forward P/E0.00
Price / Sales2.77
Price / Book4.71
EPS0.17
Book Value3.41
Revenue (TTM)699.93M
Gross Profit (TTM)120.97M
EBITDA-82.40M
Profit Margin2.94%
Operating Margin-0.72%
Return on Equity4.04%
Return on Assets-3.56%
Shares Outstanding121.57M
Shares Float101.98M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04May 24, 2024
20231×
0.05Apr 28, 2023
20221×
0.08May 19, 2022
20211×
0.08Apr 16, 2021
20201×
0.05May 27, 2020
20191×
0.10Apr 23, 2019
20181×
0.05May 22, 2018
20171×
0.24May 26, 2017