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Guangzhou SiE Consulting Co Ltd

Guangzhou SiE Consulting Co Ltd

300687 · SHE · Technology / Information Technology Services

24.58CNY-0.72 (-2.85%)

Price History

Full chart

Market Stats

Previous Close25.30
Open25.61
Day Range24.45 – 26.10
52-Week Range18.01 – 36.80
Volume14.65M
Market Cap11.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.91
50-Day Avg26.92
200-Day Avg24.98

About

Guangzhou Sie Consulting Co., Ltd. operates as a service provider for enterprise digital-intelligent transformation in China. It offers enterprise-grade AI; smart manufacturing, supply chain, human resource, marketing, middle platform, and finance products and services; agency implementation services; intelligent research and development and ERP services; and industrial internet platform services. The company also provides professional, SIE, implementing, operational, consulting, technical, and other services. It offers its solutions to various industries, including electronics, petrochemical, rail traffic, trade, home furnishing, motor-dom, semiconductor, energy, financial, tourism hotel, new energy, pharmaceuticals, telecommunications, metallurgical, FMCG, elevator, logistics, medical devices, aviation, cultural and media, home appliances, internet, and pipe industries. The company was incorporated in 2005 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Chengkang Zhang
  • Employees7.43K
  • HeadquartersGuangsheng International Building, Guangzhou, China, 510623, China
  • Websitehttps://www.chinasie.com

Leadership

  • Mr. Chengkang ZhangChairman & GM · b. 1975
  • Ms. Xiang Ying Ou YangHead of Accounting & Financial Director · b. 1963
  • Mr. Weichao LiuDeputy GM & Director · b. 1976
  • Mr. Zi Heng LiuDeputy GM & Secretary · b. 1978

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 Revenue148.48M241.27M408.45M611.88M708.90M909.50M1.08B1.39B1.93B2.27B2.25B2.40B2.07B
Growth (%)-+62.50%+69.29%+49.81%+15.85%+28.30%+18.27%+28.79%+39.68%+17.37%-0.75%+6.27%-13.45%
Cost of Revenue99.66M167.36M283.20M419.84M476.75M615.97M769.94M901.84M1.25B1.46B1.45B1.67B1.56B
Gross Profit48.81M73.91M125.25M192.04M232.14M293.53M305.70M483.47M683.66M810.43M801.44M729.60M511.72M
Gross Margin32.88%30.64%30.66%31.38%32.75%32.27%28.42%34.90%35.33%35.68%35.56%30.46%24.68%
Operating Expense28.01M42.51M76.35M104.81M120.69M168.27M238.13M294.37M443.92M557.77M554.78M586.35M562.28M
Operating Income20.81M31.41M48.90M87.23M111.45M125.26M67.57M189.10M239.74M252.67M246.66M143.25M-50.56M
Operating Margin14.01%13.02%11.97%14.26%15.72%13.77%6.28%13.65%12.39%11.13%10.94%5.98%-2.44%
EBITDA22.54M34.52M55.30M94.93M116.11M131.44M71.51M205.49M275.90M296.49M301.31M182.29M-29.32M
EBITDA Margin15.18%14.31%13.54%15.51%16.38%14.45%6.65%14.83%14.26%13.05%13.37%7.61%-1.41%
Net Income17.92M25.96M43.10M82.00M101.01M113.55M66.35M176.06M224.54M249.47M254.40M139.38M-107.18M
Net Income Margin12.07%10.76%10.55%13.40%14.25%12.48%6.17%12.71%11.60%10.98%11.29%5.82%-5.17%
R&D8.55M10.55M21.54M30.71M38.94M71.36M89.31M133.22M198.67M268.94M321.36M262.77M271.79M
R&D as % of Total Revenue5.76%4.37%5.27%5.02%5.49%7.85%8.30%9.62%10.27%11.84%14.26%10.97%13.11%
Interest Expense-659.99K1.88M358.24K1.19M363.91K2.04M14.43M24.05M13.06M15.16M18.78M13.73M
Interest Expense % of Total Revenue-0.27%0.46%0.06%0.17%0.04%0.19%1.04%1.24%0.58%0.67%0.78%0.66%

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 Assets103.78M148.28M280.14M410.31M886.69M1.15B1.33B2.02B3.01B3.45B3.75B4.09B4.15B
Total Liabilities46.37M58.26M96.29M144.46M122.20M245.12M343.68M768.45M642.87M857.95M911.47M1.22B1.31B
Total Equity57.41M90.03M183.85M265.85M764.49M862.87M837.69M1.07B2.18B2.41B2.66B2.67B2.65B
Cash4.04M2.91M29.24M95.35M228.43M198.55M432.28M508.65M1.16B1.00B771.42M519.52M537.89M
Total Debt-24.90M13.00M30.00M-28.00M72.09M429.16M220.97M388.57M311.62M486.19M-
Net Debt-4.04M21.99M-16.24M-65.35M-228.43M-170.55M-360.19M-79.48M-940.85M-615.88M-395.34M-33.33M76.60M

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 Flow-3.30M-19.29M5.58M46.87M32.09M61.50M44.06M121.36M252.96M167.72M129.96M888.15K61.09M
Investing Cash Flow2.93M-12.78M-13.00M2.52M-265.68M-125.73M78.35M-463.79M-180.96M-350.20M-293.36M-307.78M-
Financing Cash Flow-2.32M30.95M33.55M16.73M366.55M33.42M109.65M418.49M582.51M-4.80M-43.34M47.61M-
Capital Expenditure2.46M9.55M7.19M18.98M2.80M31.16M30.77M243.80M197.45M198.39M151.03M251.32M223.08M
Free Cash Flow-5.76M-28.84M-1.61M27.89M29.29M30.34M13.29M-122.44M55.52M-30.67M-21.07M-250.43M-161.99M
Dividends Paid315.44K620.24K4.55M267.75K8.28M16.00M16.27M26.11M37.11M45.02M62.89M67.08M43.27M
FCF to OCF174.66%149.47%-28.85%59.51%91.28%49.34%30.16%-100.89%21.95%-18.29%-16.21%-28197.31%-265.18%
Dividend Paid to FCF-5.48%-2.15%-282.79%0.96%28.27%52.73%122.43%-21.33%66.84%-146.78%-298.51%-26.78%-26.71%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 30, 2019Aug 29, 2019Oct 28, 2019Feb 29, 2020Apr 29, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 29, 2021Oct 28, 2021Apr 28, 2022Aug 26, 2022Oct 27, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 24, 2024Aug 29, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Aug 22, 2025Oct 28, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate----------------------0.420.420.180.300.320.24----
EPS Actual0.080.100.030.050.120.13-0.000.040.110.040.070.200.180.310.120.220.030.130.21-0.040.100.260.310.310.020.160.110.06-0.020.020.080.06
Surprise-----------------------26.75%-26.19%-88.89%-46.67%-66.39%-75.00%----
Timing------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap11.59B
Enterprise Value13.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.26
Price / Book4.53
EPS-0.17
Book Value6.66
Revenue (TTM)2.20B
Gross Profit (TTM)557.33M
EBITDA-110.83M
Profit Margin-3.15%
Operating Margin2.27%
Return on Equity-2.57%
Return on Assets-1.36%
Shares Outstanding408.41M
Shares Float275.42M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.07May 27, 2025
20241×
0.11May 28, 2024
20231×
0.13Jun 1, 2023
20221×
0.11Jun 1, 2022
20211×
0.11May 28, 2021
20201×
0.07Jun 18, 2020
20191×
0.04May 31, 2019
20181×
0.05Jun 1, 2018

Stock Splits

  • May 28, 20211.6:1
  • May 31, 20191.5:1
  • Jun 1, 20181.8:1