YOLFTbeta
30

Shinry Technologies Co Ltd Class A

300745 · SHE · Consumer Cyclical / Auto Parts

19.84CNY-0.66 (-3.22%)

Price History

Full chart

Market Stats

Previous Close20.50
Open20.50
Day Range19.77 – 20.92
52-Week Range20.77 – 57.50
Volume3.55M
Market Cap4.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.93
50-Day Avg28.12
200-Day Avg32.04

About

Shinry Technologies Co., Ltd. engages in the research, development, production, and sale of vehicle power integrated products in China and internationally. It offers on-board charger, CDU, and DC/DC converter products; DC/DC converter for fuel cell electric vehicles; power and energy solutions, such as supercharging module, power conversion system, robot power supply, and low altitude aircraft power supply. The company also provides high-power DC charging pile modules, energy storage converter modules, and ground DC supercharging pile system products; and technical development services. Shinry Technologies Co., Ltd. was founded in 2005 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Renhua Wu
  • Employees2.32K
  • HeadquartersBuliding 3, Shenzhen, China, 518055, China
  • Websitehttps://www.shinry.com

Leadership

  • Mr. Renhua WuChairman & GM · b. 1962
  • Mr. Xingtai HeCFO & Non-Independent Director · b. 1971
  • Ms. Liping MaoDeputy GM & Director · b. 1967
  • Ms. Ruoyu ZhuSecretary of the Board · b. 1985
  • Mr. Jingjun ChenDeputy General Manager · b. 1974
  • Mr. Jiangang GuDeputy General Manager · b. 1977
  • Ms. Ling YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.83M345.60M585.28M490.67M717.06M596.47M353.70M934.52M1.52B1.42B2.24B2.67B
Growth (%)-+229.67%+69.35%-16.17%+46.14%-16.82%-40.70%+164.22%+62.15%-6.46%+57.81%+19.38%
Cost of Revenue65.53M196.03M329.83M303.79M529.38M493.83M439.26M770.94M1.33B1.30B2.01B2.31B
Gross Profit39.30M149.57M255.45M186.87M187.68M102.64M-85.56M163.58M183.02M115.12M228.38M362.32M
Gross Margin37.49%43.28%43.65%38.09%26.17%17.21%-24.19%17.50%12.08%8.12%10.21%13.57%
Operating Expense27.37M55.36M132.01M94.44M101.47M74.98M258.49M169.57M221.35M296.27M367.71M439.54M
Operating Income11.92M94.21M123.44M92.43M86.21M27.67M-344.06M-5.99M-38.33M-181.15M-139.33M-77.22M
Operating Margin11.37%27.26%21.09%18.84%12.02%4.64%-97.27%-0.64%-2.53%-12.78%-6.23%-2.89%
EBITDA16.36M111.59M161.15M112.78M105.08M49.22M-306.00M48.42M29.39M-94.05M-39.01M5.35M
EBITDA Margin15.60%32.29%27.53%22.98%14.65%8.25%-86.51%5.18%1.94%-6.64%-1.74%0.20%
Net Income12.19M91.90M126.31M91.50M82.46M27.04M-284.78M25.47M-27.82M-169.52M-122.21M-120.08M
Net Income Margin11.63%26.59%21.58%18.65%11.50%4.53%-80.52%2.73%-1.84%-11.96%-5.46%-4.50%
R&D6.47M15.48M36.96M60.24M58.93M45.65M80.56M68.39M86.39M125.46M189.41M262.99M
R&D as % of Total Revenue6.17%4.48%6.31%12.28%8.22%7.65%22.78%7.32%5.70%8.85%8.47%9.85%
Interest Expense312.74K261.16K220.21K511.09K233.87K446.21K5.25M13.89M16.96M21.88M27.42M11.70M
Interest Expense % of Total Revenue0.30%0.08%0.04%0.10%0.03%0.07%1.48%1.49%1.12%1.54%1.23%0.44%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.24M445.26M900.75M1.12B1.74B1.53B1.42B2.09B3.02B3.82B4.34B4.51B
Total Liabilities98.33M248.44M292.18M422.32M663.85M437.26M603.16M938.77M1.81B1.36B2.04B2.32B
Total Equity24.91M196.81M608.57M700.07M1.08B1.10B814.33M1.16B1.20B2.45B2.30B2.19B
Cash17.14M34.97M65.76M138.08M180.79M166.75M101.43M212.06M316.47M802.55M930.63M609.39M
Total Debt3.85M2.00M2.00M102.36M55.64M23.45M234.12M268.72M519.86M285.12M239.70M-
Net Debt-13.29M-32.97M-63.76M-35.71M-125.15M-143.31M132.69M56.65M203.39M-431.40M-690.93M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.00M1.30M-48.25M141.97M-278.70M-49.36M-73.19M-129.20M-195.29M-133.66M74.81M379.33M
Investing Cash Flow7.47M-65.05M-196.23M-56.15M-67.42M85.65M-168.19M55.45M-200.75M-625.79M283.35M-
Financing Cash Flow-4.46M77.88M249.78M-2.05M339.67M-35.96M207.47M171.23M380.48M1.26B-221.62M-
Capital Expenditure2.55M14.30M25.57M51.33M20.80M97.55M69.42M52.29M232.83M193.58M112.98M183.34M
Free Cash Flow-4.55M-13.00M-73.82M90.64M-299.50M-146.90M-142.62M-181.49M-428.12M-327.25M-38.17M195.99M
Dividends Paid806.42K265.57K220.21K47.28K9.32M9.16M2.86M9.58M11.18M16.76M19.90M5.74M
FCF to OCF227.61%-1000.02%152.99%63.84%107.46%297.63%194.85%140.47%219.22%244.83%-51.02%51.67%
Dividend Paid to FCF-17.71%-2.04%-0.30%0.05%-3.11%-6.24%-2.01%-5.28%-2.61%-5.12%-52.14%2.93%

Earnings

Report DateAug 15, 2018Oct 28, 2018Dec 31, 2018Apr 24, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 28, 2020Aug 16, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 22, 2021Oct 29, 2021Dec 31, 2021Apr 26, 2022Aug 29, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Aug 29, 2023Oct 26, 2023Feb 19, 2024Apr 25, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------
EPS Actual0.140.110.230.140.06-0.010.05-0.13-0.73-0.30-1.330.030.060.020.100.06-0.030.03-0.280.290.14-0.57-0.90-0.00-0.20-0.23-0.31-0.21-0.190.02-0.350.030.11
Surprise---------------------------------
TimingAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.38B
Enterprise Value3.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.45
Price / Book2.11
EPS-0.20
Book Value13.48
Revenue (TTM)3.03B
Gross Profit (TTM)350.64M
EBITDA6.58M
Profit Margin-1.02%
Operating Margin-5.83%
Return on Equity-1.38%
Return on Assets-1.16%
Shares Outstanding168.57M
Shares Float120.15M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Jun 18, 2020
20191×
0.08Jun 14, 2019
20181×
0.08Jul 31, 2018