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Shenzhen Fluence Technology PLC

Shenzhen Fluence Technology PLC

300647 · SHE · Technology / Computer Hardware

7.42CNY-0.55 (-6.90%)

Price History

Full chart

Market Stats

Previous Close7.97
Open8.00
Day Range7.35 – 8.03
52-Week Range4.46 – 10.28
Volume31.35M
Market Cap4.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.30
Dividend Yield0.00%
Beta0.45
50-Day Avg6.80
200-Day Avg6.64

About

Shenzhen Fluence Technology PLC. engages in research and development, production, and sale of lithium battery cathode material and cooling products in China and internationally. The company also offers LED lighting fixtures, including stadium, classroom, floodlights, street, tunnel, industrial and mining lamps, which are used in Sports stadium, educational, landscape, solar, road, industrial and site lighting. In addition, it offers water and air-cooling radiators, fans, power supply devices, chassis, radiators, heat sinks, and computer accessories and cases. Further, the company offers consumer electronics products and LED heat dissipation components, LED contract energy management. Shenzhen Fluence Technology PLC. was founded in 2005 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Jianjun Du
  • Employees1.09K
  • HeadquartersSuperpower3 Technology Building,, Shenzhen, China, 518116, China
  • Websitehttps://www.cps-groups.cn

Leadership

  • Mr. Jianjun DuChairman & GM · b. 1968
  • Mr. Song MaoDeputy GM, CFO, Accounting Supervisor & Director · b. 1978
  • Mr. Jun WangDeputy GM & Secretary of the Board of Directors · b. 1981
  • Mr. Weihong LiuDeputy General Manager · b. 1966

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue258.12M338.93M352.40M335.76M343.92M411.14M513.45M535.53M609.34M579.59M1.15B859.77M697.66M704.51M
Growth (%)-+31.31%+3.97%-4.72%+2.43%+19.54%+24.89%+4.30%+13.78%-4.88%+98.48%-25.26%-18.85%+0.98%
Cost of Revenue193.80M243.48M238.80M227.11M226.88M281.82M352.85M324.58M412.57M454.84M944.65M943.06M706.42M664.57M
Gross Profit64.33M95.45M113.60M108.65M117.04M129.31M160.60M210.96M196.77M124.74M205.69M-83.29M-8.75M39.95M
Gross Margin24.92%28.16%32.24%32.36%34.03%31.45%31.28%39.39%32.29%21.52%17.88%-9.69%-1.25%5.67%
Operating Expense38.33M53.12M60.76M53.74M60.06M85.72M136.44M192.28M182.06M324.07M196.38M287.50M367.25M149.53M
Operating Income26.00M42.33M52.84M54.91M56.99M43.59M24.16M18.67M14.71M-199.32M9.31M-370.79M-376.00M-109.58M
Operating Margin10.07%12.49%14.99%16.35%16.57%10.60%4.71%3.49%2.41%-34.39%0.81%-43.13%-53.89%-15.55%
EBITDA25.79M45.53M60.14M63.24M71.01M60.53M66.62M70.07M69.72M-127.76M94.71M-276.83M-274.45M-103.72M
EBITDA Margin9.99%13.43%17.06%18.84%20.65%14.72%12.97%13.08%11.44%-22.04%8.23%-32.20%-39.34%-14.72%
Net Income22.95M36.01M44.42M47.73M52.81M33.53M9.96M11.63M15.44M-161.67M19.36M-240.80M-418.06M-146.49M
Net Income Margin8.89%10.63%12.60%14.22%15.36%8.16%1.94%2.17%2.53%-27.89%1.68%-28.01%-59.92%-20.79%
R&D-13.59M15.21M14.99M16.83M24.63M30.27M30.13M39.39M39.86M37.00M49.09M69.01M40.21M
R&D as % of Total Revenue-4.01%4.32%4.46%4.89%5.99%5.89%5.63%6.46%6.88%3.22%5.71%9.89%5.71%
Interest Expense--689.49K694.27K513.30K3.28M19.70M24.43M24.05M32.52M28.23M45.06M47.80M41.40M
Interest Expense % of Total Revenue--0.20%0.21%0.15%0.80%3.84%4.56%3.95%5.61%2.45%5.24%6.85%5.88%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets159.59M210.13M243.54M334.07M439.31M1.08B1.28B1.30B1.44B2.09B2.41B2.24B2.04B2.06B
Total Liabilities64.64M78.51M68.68M109.93M160.56M535.56M690.98M652.82M753.12M980.37M1.09B1.26B1.44B1.63B
Total Equity88.62M124.69M167.94M215.67M268.48M507.79M577.46M618.47M648.64M1.01B1.23B989.03M567.90M424.24M
Cash63.57M67.36M88.97M76.05M98.05M322.14M249.72M142.54M91.80M196.60M449.83M298.44M185.50M163.33M
Total Debt1.56M1.00M11.11M8.37M55.99M275.20M455.25M430.64M450.85M589.42M691.81M674.83M864.59M-
Net Debt-62.01M-66.36M-77.86M-67.68M-42.05M-46.95M205.52M288.10M359.05M392.82M241.97M376.40M679.08M580.73M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.97M43.08M38.27M69.76M54.43M-82.59M41.05M25.75M14.96M-111.99M-144.22M-9.66M-1.84M99.73M
Investing Cash Flow-10.59M-37.52M-26.11M-78.07M-81.87M-145.40M-276.31M-97.67M-94.29M-314.81M143.12M-269.77M-109.07M-
Financing Cash Flow-439.04K-200.00K11.16M-2.63M49.43M437.97M158.07M-81.11M88.12M536.71M194.42M192.19M-26.40M-
Capital Expenditure10.61M37.81M21.60M79.19M81.87M81.09M87.98M74.21M71.86M56.23M112.38M276.25M113.06M106.66M
Free Cash Flow22.36M5.27M16.68M-9.43M-27.44M-163.68M-46.93M-48.47M-56.89M-168.22M-256.59M-285.91M-114.90M-6.93M
Dividends Paid58.07K-609.86K674.27K2.30M18.28M30.40M3.57M2.38M27.54M15.74M23.63M32.21M32.47M
FCF to OCF67.81%12.24%43.57%-13.52%-50.41%198.18%-114.32%-188.26%-380.23%150.21%177.92%2959.43%6241.00%-6.95%
Dividend Paid to FCF0.26%-3.66%-7.15%-8.37%-11.17%-64.78%-7.37%-4.18%-16.37%-6.13%-8.26%-28.03%-468.26%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Mar 31, 2019Sep 30, 2019Mar 31, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Mar 19, 2022Apr 28, 2022Aug 26, 2022Oct 25, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual0.040.020.020.010.010.020.01-0.000.000.010.010.030.01-0.00-0.04-0.330.060.010.01-0.03-0.03-0.03-0.06-0.400.01-0.05-0.06-0.810.010.01-0.02-0.330.020.02
Surprise----------------------------------
Timing---------------Pre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.59B
Enterprise Value4.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.31
Price / Book8.90
EPS-0.30
Book Value0.961
Revenue (TTM)864.47M
Gross Profit (TTM)3.66M
EBITDA-112.98M
Profit Margin-16.25%
Operating Margin1.91%
Return on Equity-32.19%
Return on Assets-5.15%
Shares Outstanding457.32M
Shares Float338.52M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01May 15, 2020
20191×
0.01Jul 9, 2019
20181×
0.04Jun 1, 2018
20171×
0.05Oct 18, 2017

Stock Splits

  • May 15, 20201.5:1
  • Jun 1, 20181.8:1