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Shenzhen Sinexcel Electric Co Ltd

300693 · SHE · Industrials / Electrical Equipment & Parts

31.15CNY-1.18 (-3.65%)

Price History

Full chart

Market Stats

Previous Close32.33
Open32.47
Day Range31.00 – 32.80
52-Week Range31.43 – 70.02
Volume10.13M
Market Cap11.24B
P/E (TTM)20.53
Forward P/E0.00
EPS1.75
Dividend Yield2.31%
Beta0.65
50-Day Avg38.99
200-Day Avg43.59

About

Shenzhen Sinexcel Electric Co.,Ltd. engages in the research, development, production, and sales of power electronic equipment and solutions in China and internationally. The company offers industrial supporting power supply products, such as active power filter, static VAR generator, three-phase unbalanced regulators, dynamic power regulators, low-voltage line voltage regulator, uninterruptible power supply, and high-voltage static VAR generators. It also provides energy power conversion equipment products, including energy storage converters, DC converters, inverter-boost integrated cabins, and prefabricated cabinet-type and box-type semi-integrated energy storage systems. In addition, the company offers electric vehicle charging and battery replacement equipment comprising DC piles and AC piles, integrated and split types, and other product types; charging pile modules covers; and battery swap products, as well as battery formation and testing equipment, such as lithium battery and lead-acid series battery formation and testing equipment. Shenzhen Sinexcel Electric Co.,Ltd. was founded in 2007 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xing Fang
  • Employees2.67K
  • HeadquartersBuilding 6, Zone 2, Shenzhen, China, 518000, China
  • Websitehttps://www.sinexcel.com

Leadership

  • Mr. Xing FangChairman of the Board of Directors & GM · b. 1972
  • Ms. Liu YangCFO, Accounting Supervisor, Deputy GM & Director · b. 1973
  • Mr. Jerry LiuDeputy General Manager · b. 1987
  • Mr. Tianshu HuBoard Secretary · b. 1985
  • Mr. Qing He ZhaoDeputy General Manager · b. 1987
  • Mr. Chengyu XianChief Software Engineer · b. 1977

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 Revenue69.50M127.16M156.65M306.32M446.67M451.29M531.26M635.84M771.35M1.02B1.50B2.65B3.04B3.46B
Growth (%)-+82.95%+23.19%+95.54%+45.82%+1.03%+17.72%+19.69%+21.31%+32.41%+47.16%+76.37%+14.53%+14.07%
Cost of Revenue20.91M45.38M50.99M148.78M219.72M229.62M291.84M338.07M411.21M587.72M854.42M1.58B1.87B2.13B
Gross Profit48.59M81.78M105.66M157.54M226.95M221.66M239.41M297.78M360.14M433.66M648.68M1.07B1.17B3.46B
Gross Margin69.91%64.31%67.45%51.43%50.81%49.12%45.07%46.83%46.69%42.46%43.16%40.24%38.49%100.00%
Operating Expense39.73M60.33M82.61M114.86M169.46M169.79M184.68M226.85M238.90M309.68M401.07M610.22M706.04M2.94B
Operating Income8.86M21.45M23.06M42.68M57.49M51.87M54.73M70.92M121.24M123.99M247.61M456.52M462.54M520.65M
Operating Margin12.75%16.87%14.72%13.93%12.87%11.49%10.30%11.15%15.72%12.14%16.47%17.22%15.23%15.03%
EBITDA11.94M27.10M38.01M53.87M81.55M61.31M63.43M83.84M132.57M143.17M272.62M489.17M511.61M560.26M
EBITDA Margin17.17%21.32%24.26%17.59%18.26%13.59%11.94%13.18%17.19%14.02%18.14%18.45%16.85%16.18%
Net Income14.51M22.02M31.23M43.01M63.86M46.01M48.48M62.05M106.10M113.45M223.55M402.83M428.98M474.37M
Net Income Margin20.87%17.32%19.94%14.04%14.30%10.20%9.13%9.76%13.76%11.11%14.87%15.20%14.13%13.70%
R&D-17.67M25.42M35.35M40.92M42.77M48.30M63.74M80.39M113.48M147.97M231.00M256.75M286.84M
R&D as % of Total Revenue-13.90%16.23%11.54%9.16%9.48%9.09%10.02%10.42%11.11%9.84%8.71%8.46%8.28%
Interest Expense328.03K728.60K938.85K990.20K2.32M3.29M2.24M3.44M3.04M5.12M5.82M5.74M8.53M5.30M
Interest Expense % of Total Revenue0.47%0.57%0.60%0.32%0.52%0.73%0.42%0.54%0.39%0.50%0.39%0.22%0.28%0.15%

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 Assets67.49M128.06M166.44M376.56M461.33M801.77M887.76M1.08B1.24B1.51B2.26B3.35B3.67B4.17B
Total Liabilities27.50M62.44M69.59M192.04M209.37M216.99M277.97M414.20M487.16M662.04M1.20B1.89B1.85B-1.97B
Total Equity40.00M65.62M96.85M184.52M251.96M584.79M609.79M662.18M754.78M846.33M1.06B1.45B1.82B1.97B
Cash9.07M18.33M47.40M63.09M93.76M267.65M143.44M182.93M193.03M256.57M332.51M541.59M524.61M691.55M
Total Debt4.67M16.90M10.00M18.95M34.00M30.95M57.30M50.07M40.06M68.46M204.35M205.84M209.30M-
Net Debt-4.40M-1.43M-37.40M-44.14M-59.76M-236.70M-86.14M-132.86M-152.98M-188.11M-128.16M-335.74M-315.31M-

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 Flow3.19M-4.55M40.63M-20.44M13.28M31.53M37.46M111.89M112.26M106.43M202.29M438.57M363.66M701.02M
Investing Cash Flow-1.86M-8.49M-5.60M-16.74M4.25M-214.69M-78.90M-49.91M-75.40M-3.47M-256.53M-238.78M-301.83M-
Financing Cash Flow4.34M22.46M-6.44M52.67M-1.86M292.56M-3.26M-38.16M-29.68M-48.85M111.75M-35.53M-60.67M-
Capital Expenditure1.86M8.49M6.11M7.42M3.45M8.73M38.47M50.27M160.05M138.94M143.32M145.84M147.37M123.60M
Free Cash Flow1.33M-13.04M34.52M-27.86M9.83M22.80M-1.01M61.62M-47.79M-32.51M58.97M292.73M216.29M577.42M
Dividends Paid328.05K758.13K904.94K951.14K2.24M16.08M29.61M13.69M13.69M21.90M24.63M48.59M108.46M160.04M
FCF to OCF41.70%286.48%84.96%136.28%74.05%72.32%-2.70%55.07%-42.57%-30.54%29.15%66.75%59.48%82.37%
Dividend Paid to FCF24.64%-5.81%2.62%-3.41%22.80%70.50%-2932.57%22.21%-28.64%-67.36%41.77%16.60%50.15%27.72%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 25, 2021Oct 27, 2021Dec 31, 2021Apr 27, 2022Aug 29, 2022Oct 25, 2022Mar 22, 2023Apr 28, 2023Aug 24, 2023Oct 24, 2023Feb 27, 2024Apr 24, 2024Jul 30, 2024Oct 25, 2024Apr 24, 2025Aug 23, 2025Oct 25, 2025Apr 24, 2026Aug 18, 2026
EPS Estimate----------------------------------
EPS Actual0.030.020.040.040.060.010.010.010.120.070.110.220.120.120.210.100.140.110.110.220.300.450.200.380.300.420.210.370.290.510.270.380.270.46
Surprise----------------------------------
Timing----------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap11.24B
Enterprise Value11.60B
Trailing P/E20.53
Forward P/E0.00
Price / Sales2.91
Price / Book5.34
EPS1.75
Book Value7.20
Revenue (TTM)3.86B
Gross Profit (TTM)1.49B
EBITDA653.59M
Profit Margin14.14%
Operating Margin15.54%
Return on Equity26.64%
Return on Assets9.50%
Shares Outstanding312.80M
Shares Float243.50M
Beta0.65
Dividend Yield2.31%
Dividend Rate0.83
Payout Ratio74.78%

Dividends

20262×
0.33Sep 7, 20260.50May 19, 2026
20251×
0.50May 7, 2025
20241×
0.33Apr 24, 2024
20231×
0.22May 16, 2023
20221×
0.08Jun 8, 2022
20211×
0.07Jun 2, 2021
20201×
0.04Jun 17, 2020
20191×
0.04Jul 10, 2019
20181×
0.09Jun 19, 2018

Stock Splits

  • May 16, 20231.4968:1
  • Jun 2, 20211.5:1
  • Jun 19, 20181.5:1