Shenyu Communication Technology Inc

300563 · SHE · Technology / Electronics & Computer Distribution

19.68CNY-0.39 (-1.94%)

Price History

Full chart

Market Stats

Previous Close20.07

Open20.01

Day Range19.51 – 20.36

52-Week Range19.41 – 44.29

Volume2.75M

Market Cap4.43B

P/E (TTM)71.47

Forward P/E0.00

EPS0.34

Dividend Yield0.99%

Beta0.39

50-Day Avg24.28

200-Day Avg30.75

About

Shenyu Communication Technology Inc. engages in the research and development, production, and sale of radio frequency (RF) coaxial cables in China and internationally. The company offers RG and micro coaxial, and mini micro coaxial; microwave communication cables, including WA, WD, YA, and TA/TD series; and antenna and darkroom test, DC-70GHz test assembly, and LOW PIM test assembly. It also provides data communication cables, such as USB full series, HDMI/DP series, photoelectric hybrid cable series, and high frequency and high speed cable series; ultrasound and endoscope image cables and assemblies, and other related cables; semi-flexible and semi-rigid; and automotive cables. The company's products are used in consumer electronics, aerospace, full-band test, data communications, medical system, base station communication, and automotive applications. It also exports its products. The company was founded in 2003 and is based in Jiangyin, China.

Company Details

SectorTechnology
IndustryElectronics & Computer Distribution
CEOMs. Xiao Nan Tang
Employees820
HeadquartersNo. 22, Changshan Avenue, Jiangyin, China, 214429, China
Websitehttps://www.shenyucable.com

Leadership

Ms. Xiao Nan TangVice Chairman & GM · b. 1980
Mr. Hong ChenDeputy GM & Director · b. 1973
Mr. Ronghua LuDeputy GM & Non-Independent Director · b. 1978
Mr. Guixin Gu CPASecretary of the Board · b. 1966
Mr. Qing LiuDeputy General Manager · b. 1974
Mr. Liu Wan YinFinancial officer · b. 1979
Ms. Xi HeAccounting Supervisor · b. 1982

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	143.80M	218.82M	251.38M	243.00M	263.66M	312.44M	324.40M	370.19M	471.33M	621.49M	839.66M	768.36M	755.01M	877.10M	844.63M
Growth (%)	-	+52.17%	+14.88%	-3.33%	+8.50%	+18.50%	+3.83%	+14.12%	+27.32%	+31.86%	+35.10%	-8.49%	-1.74%	+16.17%	-3.70%
Cost of Revenue	107.42M	161.32M	184.32M	184.19M	196.18M	233.62M	240.47M	279.97M	356.59M	492.18M	704.09M	664.94M	628.16M	734.45M	666.28M
Gross Profit	36.38M	57.50M	67.06M	58.80M	67.47M	78.82M	83.93M	90.22M	114.75M	129.31M	135.56M	103.42M	126.85M	142.65M	178.35M
Gross Margin	25.30%	26.28%	26.68%	24.20%	25.59%	25.23%	25.87%	24.37%	24.35%	20.81%	16.15%	13.46%	16.80%	16.26%	21.12%
Operating Expense	16.61M	22.65M	27.72M	30.16M	32.47M	41.06M	37.59M	39.91M	53.11M	58.98M	56.46M	57.40M	70.57M	52.17M	90.18M
Operating Income	19.77M	34.85M	39.34M	28.65M	35.00M	37.76M	46.34M	50.31M	61.63M	70.33M	79.10M	46.01M	56.28M	90.48M	88.17M
Operating Margin	13.75%	15.93%	15.65%	11.79%	13.28%	12.08%	14.28%	13.59%	13.08%	11.32%	9.42%	5.99%	7.45%	10.32%	10.44%
EBITDA	27.87M	47.60M	54.40M	47.67M	55.43M	61.73M	74.84M	81.83M	93.56M	102.87M	119.23M	91.58M	97.72M	134.39M	134.91M
EBITDA Margin	19.38%	21.75%	21.64%	19.62%	21.02%	19.76%	23.07%	22.10%	19.85%	16.55%	14.20%	11.92%	12.94%	15.32%	15.97%
Net Income	17.12M	30.40M	34.44M	25.85M	32.49M	36.00M	39.76M	44.14M	53.64M	61.84M	69.69M	43.20M	50.45M	79.54M	73.99M
Net Income Margin	11.91%	13.89%	13.70%	10.64%	12.32%	11.52%	12.26%	11.92%	11.38%	9.95%	8.30%	5.62%	6.68%	9.07%	8.76%
R&D	7.21M	9.22M	12.10M	11.47M	13.62M	17.22M	14.72M	14.77M	15.15M	23.00M	21.85M	23.46M	20.06M	23.69M	25.74M
R&D as % of Total Revenue	5.01%	4.22%	4.81%	4.72%	5.17%	5.51%	4.54%	3.99%	3.21%	3.70%	2.60%	3.05%	2.66%	2.70%	3.05%
Interest Expense	3.84M	5.05M	4.50M	4.82M	4.38M	3.29M	2.30M	2.39M	1.89M	815.85K	587.20K	2.05M	233.25K	307.13K	1.54M
Interest Expense % of Total Revenue	2.67%	2.31%	1.79%	1.98%	1.66%	1.05%	0.71%	0.64%	0.40%	0.13%	0.07%	0.27%	0.03%	0.04%	0.18%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	179.42M	252.98M	300.23M	345.08M	372.74M	614.80M	642.85M	634.12M	707.18M	1.10B	1.26B	1.33B	1.28B	1.31B	1.96B
Total Liabilities	100.35M	103.50M	116.28M	135.29M	130.45M	190.71M	195.00M	150.12M	178.80M	191.96M	325.40M	362.02M	232.55M	262.83M	816.58M
Total Equity	79.07M	149.48M	183.92M	209.75M	242.23M	424.05M	447.81M	483.94M	528.32M	907.20M	937.71M	965.23M	1.03B	1.05B	1.15B
Cash	40.41M	59.51M	56.53M	41.55M	38.27M	172.83M	88.35M	57.48M	46.10M	128.46M	122.29M	51.14M	272.47M	266.20M	803.34M
Total Debt	59.68M	72.00M	67.35M	70.00M	50.00M	40.00M	60.00M	40.00M	30.00M	67.55M	134.01M	9.77M	2.83M	5.70M	-
Net Debt	19.27M	12.49M	10.83M	28.45M	11.73M	-132.83M	-28.35M	-17.48M	-16.10M	-60.90M	11.72M	-41.37M	-269.64M	-260.50M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	24.99M	5.92M	24.96M	39.34M	51.03M	32.10M	3.39M	41.10M	60.10M	52.00M	87.94M	49.67M	-3.12M	94.29M	232.73M
Investing Cash Flow	-34.15M	-24.77M	-23.33M	-49.99M	-28.33M	-40.79M	-91.59M	-41.23M	-50.21M	-266.52M	-60.98M	-124.20M	79.47M	30.00M	-
Financing Cash Flow	28.99M	49.67M	-15.61M	3.02M	-24.53M	132.99M	11.06M	-30.14M	-20.75M	284.31M	-39.45M	977.82K	2.17M	-74.07M	-
Capital Expenditure	42.15M	24.77M	22.49M	49.99M	28.44M	40.79M	91.73M	41.59M	50.40M	120.88M	91.48M	43.21M	14.97M	67.23M	101.76M
Free Cash Flow	-17.17M	-18.85M	2.47M	-10.65M	22.58M	-8.69M	-88.33M	-490.87K	9.70M	-68.88M	-3.54M	6.46M	-18.09M	27.06M	130.97M
Dividends Paid	3.34M	5.05M	4.41M	4.68M	4.33M	3.15M	18.18M	10.14M	9.20M	16.00M	14.02M	16.09M	16.01M	47.10M	42.37M
FCF to OCF	-68.70%	-318.24%	9.88%	-27.06%	44.26%	-27.07%	-2602.67%	-1.19%	16.15%	-132.48%	-4.03%	13.00%	579.79%	28.70%	56.28%
Dividend Paid to FCF	-19.46%	-26.82%	178.90%	-43.93%	19.19%	-36.22%	-20.59%	-2065.56%	94.81%	-23.23%	-396.07%	249.10%	-88.49%	174.03%	32.35%

Earnings

Report Date	Apr 26, 2017	Aug 21, 2017	Oct 25, 2017	Mar 19, 2018	Apr 26, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Mar 17, 2020	Apr 27, 2020	Aug 11, 2020	Oct 29, 2020	Mar 16, 2021	Apr 27, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	May 7, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 7, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.06	0.06	0.05	0.09	0.06	0.07	0.07	0.08	0.08	0.08	0.20	0.17	0.20	0.21	0.12	0.09	0.09	0.12	0.10	0.10	0.11	0.04	-0.01	0.05	0.06	0.11	0.06	0.29	0.04	0.06	0.05	0.07	0.11	0.11	0.12	0.08	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.43B

Enterprise Value4.53B

Trailing P/E71.47

Forward P/E0.00

Price / Sales5.03

Price / Book4.18

EPS0.34

Book Value6.48

Revenue (TTM)880.35M

Gross Profit (TTM)168.75M

EBITDA126.54M

Profit Margin7.05%

Operating Margin5.20%

Return on Equity5.51%

Return on Assets2.87%

Shares Outstanding182.14M

Shares Float104.83M

Beta0.39

Dividend Yield0.99%

Dividend Rate0.24

Payout Ratio57.21%

Dividends

20261×

0.20May 29, 2026

20252×

0.04Sep 19, 20250.20Jul 3, 2025

20242×

0.07Sep 23, 20240.20May 16, 2024

20231×

0.09Jun 13, 2023

20221×

0.09May 31, 2022

20211×

0.08Apr 16, 2021

20201×

0.11Apr 17, 2020

20191×

0.06May 23, 2019

20181×

0.05Apr 19, 2018

20171×

0.11Apr 20, 2017

Stock Splits

Apr 16, 20211.9:1