YOLFTbeta
30

Shenzhen Increase Technology Co Ltd Class A

300713 · SHE · Industrials / Electrical Equipment & Parts

11.90CNY-0.39 (-3.17%)

Price History

Full chart

Market Stats

Previous Close12.29
Open12.29
Day Range11.86 – 12.52
52-Week Range10.30 – 22.00
Volume2.49M
Market Cap2.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.70
Dividend Yield0.00%
Beta0.40
50-Day Avg13.02
200-Day Avg15.70

About

Shenzhen Increase Technology Co., Ltd. engages in the research, development, production, and sale of intelligent high-frequency switching power supplies and related power electronic products in China and internationally. It offers electric vehicle charging power products, such as electric vehicle charging power modules, electric vehicle charging monitoring modules, and electric vehicle charging power systems; and power supply products for power operation, including power operating power supply charging modules, monitoring modules, and power operating power supply systems. The company also provides communication power supplies, electric vehicle on-board power modules, inverter power supplies, and DC lighting products. Its products are applied in new energy vehicles, power, communications, metallurgy, chemical industry, and petroleum, as well as DC lighting and laser equipment fields. The company was founded in 2002 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Mengteng Wang
  • Employees550
  • HeadquartersYingkerui Industrial Park, Shenzhen, China, 518116, China
  • Websitehttps://www.szincrease.com

Leadership

  • Mr. Mengteng WangGM & Director · b. 1972
  • Ms. Jing SunCFO & Head of Accounting Department · b. 1974
  • Mr. Hu DengSecretary & Director · b. 1980
  • Mr. Jianhua NieDeputy General Manager · b. 1977

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 Revenue59.47M93.48M255.83M388.78M380.50M307.19M289.42M265.65M255.27M342.53M270.72M253.70M402.32M
Growth (%)-+57.19%+173.68%+51.97%-2.13%-19.27%-5.78%-8.21%-3.91%+34.18%-20.96%-6.29%+58.58%
Cost of Revenue28.14M42.43M136.82M219.61M227.48M192.93M203.20M185.35M187.19M278.08M216.39M207.15M330.77M
Gross Profit31.33M51.05M119.00M169.17M153.02M114.26M86.22M80.30M68.08M64.45M54.33M46.55M71.55M
Gross Margin52.69%54.61%46.52%43.51%40.21%37.20%29.79%30.23%26.67%18.82%20.07%18.35%17.78%
Operating Expense25.61M33.21M62.03M79.63M60.30M102.47M133.83M65.33M65.18M108.79M100.17M145.50M140.83M
Operating Income5.72M17.84M56.97M89.54M92.72M11.79M-47.60M14.97M2.91M-44.34M-45.84M-98.95M-69.28M
Operating Margin9.61%19.09%22.27%23.03%24.37%3.84%-16.45%5.64%1.14%-12.95%-16.93%-39.00%-17.22%
EBITDA11.25M25.41M71.27M114.57M99.17M23.69M-24.53M21.63M15.11M-23.59M-24.48M-68.32M-69.06M
EBITDA Margin18.92%27.18%27.86%29.47%26.06%7.71%-8.48%8.14%5.92%-6.89%-9.04%-26.93%-17.17%
Net Income9.35M20.91M60.58M97.69M84.23M12.01M-21.43M28.38M8.93M-60.69M-40.78M-89.66M-94.56M
Net Income Margin15.73%22.37%23.68%25.13%22.14%3.91%-7.40%10.68%3.50%-17.72%-15.06%-35.34%-23.50%
R&D13.13M14.95M21.94M25.85M25.35M37.55M53.64M52.55M44.60M53.35M56.48M64.08M65.76M
R&D as % of Total Revenue22.08%15.99%8.58%6.65%6.66%12.22%18.53%19.78%17.47%15.57%20.86%25.26%16.34%
Interest Expense-7.04K10.86K148.63K107.07K1.92M3.13M2.07M727.81K2.21M2.64M4.07M4.07M
Interest Expense % of Total Revenue-0.01%0.00%0.04%0.03%0.63%1.08%0.78%0.29%0.65%0.97%1.61%1.01%

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 Assets83.77M116.51M290.66M348.43M908.84M984.69M986.87M926.20M988.26M1.03B962.38M1.02B980.25M
Total Liabilities21.13M33.47M146.72M106.81M197.98M230.05M258.36M205.93M255.54M357.58M310.91M457.65M517.84M
Total Equity62.63M83.04M143.94M241.63M710.86M717.56M696.13M720.26M729.20M671.92M647.63M554.98M462.67M
Cash3.02M736.12K42.75M54.34M419.03M280.12M242.71M133.56M143.51M86.73M66.71M62.83M47.84M
Total Debt3.13M1.29M-6.23M51.25M52.15M38.05M17.99M34.15M32.53M68.36M127.69M-
Net Debt112.48K553.88K-42.75M-48.11M-367.78M-227.97M-204.66M-115.57M-109.36M-54.21M1.65M64.86M110.36M

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 Flow10.65M22.49M27.49M11.04M716.02K-4.65M57.12M40.00M37.00M-27.66M-6.90M787.79K-20.07M
Investing Cash Flow-18.49M-22.93M22.28M-3.51M-230.25M-163.06M56.98M-155.44M-31.63M-8.75M-15.13M-73.95M-
Financing Cash Flow3.13M-1.84M-7.75M-2.17M385.39M-1.14M-15.59M21.21M16.29M1.83M56.75M59.51M-
Capital Expenditure20.25M2.00M5.28M3.61M30.64M30.51M95.13M111.18M76.17M92.14M83.18M75.55M34.27M
Free Cash Flow-9.61M20.49M22.20M7.43M-29.92M-35.17M-38.01M-71.18M-39.18M-119.80M-90.08M-74.77M-54.34M
Dividends Paid--15.50M6.30M6.30M6.30M2.95M3.05M1.69M1.95M2.51M3.96M4.99M
FCF to OCF-90.20%91.09%80.78%67.30%-4178.73%755.66%-66.54%-177.98%-105.89%433.09%1305.62%-9490.54%270.77%
Dividend Paid to FCF--69.81%84.76%-21.04%-17.90%-7.76%-4.29%-4.31%-1.62%-2.79%-5.30%-9.18%

Earnings

Report DateFeb 27, 2018Apr 24, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.090.090.120.06-0.190.000.030.00-0.17-0.010.050.020.130.010.050.05-0.050.01-0.06-0.01-0.330.00-0.10-0.03-0.13-0.09-0.09-0.13-0.25-0.06-0.10-0.12-0.31-0.12-0.14
Surprise-----------------------------------
TimingAfter-hoursAfter-hours-----------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.27B
Enterprise Value2.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.58
Price / Book5.13
EPS-0.70
Book Value2.66
Revenue (TTM)345.00M
Gross Profit (TTM)47.89M
EBITDA-58.29M
Profit Margin-31.85%
Operating Margin-26.72%
Return on Equity-25.94%
Return on Assets-5.55%
Shares Outstanding158.84M
Shares Float59.15M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jun 19, 2018

Stock Splits

  • Jun 7, 20211.1:1
  • Jun 14, 20191.5:1
  • Jun 19, 20181.8:1