Shenzhen MinDe Electronics Technology Ltd

Shenzhen MinDe Electronics Technology Ltd

300656 · SHE · Industrials / Security & Protection Services

21.40CNY-0.70 (-3.17%)

Price History

Full chart

Market Stats

Previous Close22.10
Open22.00
Day Range21.25 – 22.56
52-Week Range19.32 – 43.00
Volume2.71M
Market Cap5.12B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.97
Dividend Yield0.00%
Beta1.22
50-Day Avg26.23
200-Day Avg27.15

About

Shenzhen MinDe Electronics Technology Ltd. engages in design and distribution of barcode recognition, and semiconductor products in China and internationally. The company offers barcode scanning equipment and printing equipment, electronic communication products, embedded chips, and embedded software products, as well as provides AI sensing imaging platforms. It also offers software and hardware development, product design, system integration, technology development, and technical services related to barcode scanning and printing equipment, as well as engages in power semiconductor wafer foundry, design business, and electronic component distribution business. In addition, the company provides data collectors; and engages in investment activities, housing rental, and establishment of enterprises. It exports its products. The company products are used in retail logistics, warehousing, manufacturing, healthcare, postal transportation, and industrial applications. The company was founded in 2004 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Xiaodong Huang
  • Employees600
  • HeadquartersSection 1, 25th Block, Shenzhen, China, 518057, China
  • Websitehttps://www.mindeo.cn

Leadership

  • Mr. Xiaodong HuangGM & Director · b. 1977
  • Mr. Changzheng FanFinancial Director · b. 1980
  • Mr. Yangqing YiDeputy GM & Director · b. 1973
  • Ms. Guobing ChenSecretary to the Board · b. 1985
  • Mei Hong LanAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.50M87.91M125.58M121.82M122.53M274.57M305.37M403.21M546.28M518.20M399.51M409.44M303.16M
Growth (%)-+22.95%+42.84%-2.99%+0.58%+124.09%+11.22%+32.04%+35.48%-5.14%-22.90%+2.49%-25.96%
Cost of Revenue34.73M41.53M62.67M61.74M61.97M174.09M202.10M295.09M395.03M389.93M290.61M286.63M193.52M
Gross Profit36.77M46.38M62.90M60.08M60.56M100.48M103.27M108.12M151.26M128.27M108.90M122.81M109.64M
Gross Margin51.42%52.76%50.09%49.32%49.43%36.59%33.82%26.81%27.69%24.75%27.26%29.99%36.17%
Operating Expense13.92M20.63M18.21M16.07M13.41M36.33M60.59M81.83M86.64M23.61M115.14M251.21M111.89M
Operating Income22.85M25.75M44.70M44.01M47.15M64.15M42.67M26.29M64.62M104.65M-6.24M-128.40M-2.25M
Operating Margin31.95%29.29%35.59%36.13%38.49%23.36%13.97%6.52%11.83%20.20%-1.56%-31.36%-0.74%
EBITDA25.57M33.22M53.66M57.99M51.69M70.22M49.93M73.71M106.08M119.58M35.05M-49.43M-77.95M
EBITDA Margin35.75%37.79%42.73%47.60%42.18%25.57%16.35%18.28%19.42%23.08%8.77%-12.07%-25.71%
Net Income21.60M27.79M45.53M46.31M40.46M53.44M36.17M51.60M76.13M89.71M12.56M-113.92M-101.79M
Net Income Margin30.21%31.62%36.26%38.01%33.02%19.46%11.84%12.80%13.94%17.31%3.14%-27.82%-33.58%
R&D6.27M7.52M7.68M7.74M8.66M18.52M16.80M16.32M22.66M24.81M26.48M27.68M36.67M
R&D as % of Total Revenue8.77%8.55%6.12%6.35%7.07%6.74%5.50%4.05%4.15%4.79%6.63%6.76%12.10%
Interest Expense-32.02K69.31K003.40M6.02M7.58M10.55M10.82M11.86M17.12M33.82M
Interest Expense % of Total Revenue-0.04%0.06%0.00%0.00%1.24%1.97%1.88%1.93%2.09%2.97%4.18%11.16%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.24M64.06M145.93M183.01M447.73M618.31M649.81M810.47M831.67M1.53B1.76B1.59B2.27B
Total Liabilities13.23M19.75M25.81M16.57M21.35M152.14M142.57M263.60M263.81M373.71M581.25M557.06M1.33B
Total Equity51.01M44.30M120.12M166.44M419.25M457.61M496.75M534.68M556.24M1.15B1.17B1.02B877.11M
Cash24.22M19.97M84.31M126.13M23.72M45.03M52.35M71.28M34.25M147.75M137.24M62.24M112.58M
Total Debt-----51.59M37.15M133.35M169.37M265.84M401.15M352.93M-
Net Debt-24.22M-19.97M-84.31M-126.13M-23.72M-10.81M-15.20M62.07M135.13M118.09M209.13M290.69M589.60M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.75M38.39M41.15M40.31M6.03M-12.29M51.35M19.61M47.73M78.70M97.66M111.31M3.55M
Investing Cash Flow-2.57M-5.15M-7.10M985.66K-317.60M20.20M-6.65M-65.04M-50.94M-534.26M-192.26M-158.10M-
Financing Cash Flow3.55M-37.50M30.28M209.54M209.54M14.81M-37.90M65.61M-33.36M567.98M84.34M-29.23M-
Capital Expenditure2.66M5.63M7.61M379.59K1.88M32.44M3.94M15.96M14.21M365.38M150.41M82.92M79.96M
Free Cash Flow16.09M32.76M33.54M39.93M4.15M-44.73M47.41M3.65M33.53M-286.68M-52.76M28.39M-76.41M
Dividends Paid47.08K38.00M6.50M12.84M12.84M12.84M13.50M9.90M16.60M23.46M33.38M21.98M32.41M
FCF to OCF85.84%85.35%81.50%99.06%68.80%363.98%92.32%18.59%70.24%-364.29%-54.02%25.51%-2150.79%
Dividend Paid to FCF0.29%115.98%19.38%32.16%309.56%-28.71%28.48%271.60%49.52%-8.18%-63.28%77.43%-42.42%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Apr 27, 2022Aug 20, 2022Oct 26, 2022Dec 31, 2022Apr 24, 2023Aug 29, 2023Oct 24, 2023Feb 19, 2024Apr 26, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.070.050.090.050.100.110.080.040.060.040.080.070.080.100.150.120.080.160.170.090.120.130.220.040.040.02-0.030.00-0.05-0.01-0.610.20-0.14-0.13-0.53-0.15-0.15
Surprise-------------------------------------
Timing------------------After-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.12B
Enterprise Value5.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.81
Price / Book6.58
EPS-0.97
Book Value4.60
Revenue (TTM)323.88M
Gross Profit (TTM)-45.17M
EBITDA-83.61M
Profit Margin-50.80%
Operating Margin-90.32%
Return on Equity-29.89%
Return on Assets-5.00%
Shares Outstanding171.13M
Shares Float80.68M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03May 31, 2024
20231×
0.10May 26, 2023
20221×
0.09May 27, 2022
20211×
0.07May 28, 2021
20201×
0.06May 28, 2020
20191×
0.09May 30, 2019
20181×
0.08May 31, 2018

Stock Splits

  • May 26, 20231.1:1
  • May 27, 20221.2:1
  • May 28, 20211.1:1
  • May 28, 20201.1:1
  • May 30, 20191.1:1
  • May 31, 20181.5:1