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SGSG Science&technology Co Ltd Zhuhai

300561 · SHE · Technology / Software - Infrastructure

14.73CNY+0.31 (+2.15%)

Price History

Full chart

Market Stats

Previous Close14.42
Open14.35
Day Range14.20 – 15.24
52-Week Range10.68 – 25.38
Volume22.76M
Market Cap4.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.22%
Beta0.59
50-Day Avg16.45
200-Day Avg16.17

About

SGSG Science&Technology Co., Ltd. Zhuhai engages in software development and system integration information technology in Mainland China. The company primarily offers professional services for bank business operations and outlet constructions, as well as solutions for cash notes, precious metals, and seal management needs. It also develops bank self-service device cash replenishment and distribution management systems, bank physical/electronic seal management systems, intelligent bank outlet solutions, bank cash flow physical internal control systems, bank treasury management solutions, and other products, as well as supplies internal control risk management solutions to customers. In addition, the company offers banking self-service equipment bill allocation management solutions; banking stamp management solutions; banking material circulation management solutions; baking vault management solutions; and intelligent bank outlets solutions. Its products are primarily used in commercial and foreign banks, as well as rural credit cooperatives. The company was founded in 2005 and is based in Zhuhai, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Detao Ma
  • Employees159
  • HeadquartersBuilding 1, Zhuhai, China, 519085, China
  • Websitehttps://www.sgsg.cc

Leadership

  • Mr. Detao MaGM & Director · b. 1969
  • Ms. Sun YulingDeputy GM, CFO & Head of Accounting Department · b. 1972
  • Mr. Jiaxing LiSecretary & Director · b. 1993

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 Revenue56.98M76.97M115.23M141.38M170.23M218.05M242.02M244.58M196.54M203.93M167.23M157.29M139.18M89.83M112.08M
Growth (%)-+35.08%+49.70%+22.70%+20.41%+28.09%+10.99%+1.06%-19.64%+3.76%-17.99%-5.94%-11.52%-35.45%+24.77%
Cost of Revenue14.14M17.98M27.94M29.47M43.80M58.61M74.50M120.14M82.24M110.54M84.99M75.01M72.89M47.39M59.66M
Gross Profit----126.44M159.45M167.52M124.44M114.30M93.38M82.25M82.28M66.28M42.44M52.42M
Gross Margin----74.27%73.12%69.22%50.88%58.16%45.79%49.18%52.31%47.62%47.24%46.77%
Operating Expense----70.27M90.09M90.43M108.98M101.61M78.40M75.08M77.52M63.69M60.12M60.81M
Operating Income22.38M25.69M40.15M51.88M56.17M69.35M77.08M15.45M12.69M14.99M7.17M4.76M2.59M-17.68M-8.39M
Operating Margin39.27%33.37%34.84%36.69%33.00%31.81%31.85%6.32%6.46%7.35%4.29%3.03%1.86%-19.69%-7.49%
EBITDA------80.65M26.52M23.25M21.18M23.54M18.65M8.95M-24.63M-11.37M
EBITDA Margin------33.32%10.84%11.83%10.39%14.08%11.86%6.43%-27.41%-10.14%
Net Income----70.97M78.86M79.72M26.04M20.12M17.29M14.18M7.45M5.23M-21.19M-15.29M
Net Income Margin----41.69%36.17%32.94%10.65%10.24%8.48%8.48%4.73%3.76%-23.59%-13.64%
R&D3.67M7.06M8.74M12.03M28.82M25.25M28.82M35.90M32.35M25.95M22.29M22.06M19.35M14.73M13.95M
R&D as % of Total Revenue6.44%9.17%7.58%8.51%16.93%11.58%11.91%14.68%16.46%12.72%13.33%14.02%13.90%16.39%12.45%
Interest Expense000000054.68K11.13K0130.59K100.18K40.53K18.51K328.27K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.00%0.08%0.06%0.03%0.02%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 Assets50.06M84.95M167.75M252.16M312.94M693.86M767.62M790.68M783.49M757.06M736.61M713.26M677.83M643.29M674.79M
Total Liabilities9.93M15.33M30.20M66.22M76.03M73.34M86.22M105.45M115.42M92.07M77.92M64.86M36.27M36.43M80.90M
Total Equity40.13M69.62M137.55M185.94M236.91M620.51M681.44M685.38M669.73M666.67M660.66M649.86M642.56M609.88M583.10M
Cash3.66M23.13M88.17M155.85M176.13M138.69M514.55M164.42M120.16M82.90M50.07M25.07M8.04M16.63M37.66M

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 Flow16.57M-51.48M91.60M43.64M63.45M9.03M-49.08M52.42M48.89M-21.31M16.42M36.58M42.87M-3.81M
Investing Cash Flow-20.50M---3.36M-405.63M358.64M-273.41M-48.48M-62.15M19.13M-18.40M---
Financing Cash Flow--24.00M--20.00M304.74M8.20M-27.84M-48.55M-24.26M-30.96M-24.04M---
Capital Expenditure5.58M6.51M11.55M12.88M7.92M9.12M5.69M20.43M172.70M92.95M43.51M37.83M25.91M7.76M4.37M
Free Cash Flow------3.33M-69.51M-120.28M-44.05M-64.82M-21.41M10.68M35.11M-8.18M
Dividends Paid8.40M-6.00M12.54M20.00M30.00M20.16M30.68M34.02M20.40M20.31M21.32M12.47M11.48M11.81M
FCF to OCF------36.93%141.62%-229.46%-90.10%304.18%-130.38%29.18%81.89%214.94%
Dividend Paid to FCF------604.84%-44.14%-28.29%-46.31%-31.33%-99.58%116.80%32.71%-144.40%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 27, 2023Dec 31, 2023May 27, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.060.050.020.110.030.020.000.030.030.020.000.010.020.010.030.000.020.020.02-0.010.020.020.01-0.020.010.000.000.00-0.00-0.01-0.00-0.050.000.01-0.01-0.05-0.01-0.01
Surprise--------------------------------------
Timing--------------------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.51B
Enterprise Value5.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales42.96
Price / Book8.69
EPS-0.07
Book Value1.78
Revenue (TTM)105.09M
Gross Profit (TTM)44.82M
EBITDA-21.83M
Profit Margin-22.58%
Operating Margin-17.09%
Return on Equity-5.03%
Return on Assets-2.55%
Shares Outstanding328.11M
Shares Float142.22M
Beta0.59
Dividend Yield0.22%
Dividend Rate0.03
Payout Ratio542.86%

Dividends

20261×
0.03Jun 18, 2026
20251×
0.04Jun 3, 2025
20241×
0.04May 31, 2024
20231×
0.04May 19, 2023
20221×
0.07May 31, 2022
20211×
0.06May 31, 2021
20201×
0.06May 29, 2020
20191×
0.10May 29, 2019
20181×
0.09May 30, 2018
20171×
0.06Feb 17, 2017

Stock Splits

  • May 31, 20211.3:1
  • May 29, 20191.5:1
  • May 30, 20181.9978:1
  • Feb 17, 201715:10