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Shenzhen Etmade Automatic Equipment

Shenzhen Etmade Automatic Equipment

300812 · SHE · Industrials / Specialty Industrial Machinery

15.20CNY-0.38 (-2.44%)

Price History

Full chart

Market Stats

Previous Close15.58
Open15.69
Day Range15.06 – 15.85
52-Week Range15.38 – 50.85
Volume3.60M
Market Cap3.57B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.27%
Beta1.05
50-Day Avg19.01
200-Day Avg30.03

About

Shenzhen Etmade Automatic Equipment Co., Ltd. researches, develops, manufactures, and sells flat panel display and semiconductor equipment in China and internationally. It offers polarizing film bonding equipment, automated backlight assembly line, and fully automated vacuum bonding equipment; cleaning equipment; LCD, flexible OLED, VR/AR/MR, Mini/MicroLED, traditional packaging, and advanced packaging equipment; and other devices. The company was founded in 2007 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Junpeng Gao
  • Employees555
  • HeadquartersNo. 446, Shajing South Ring Road, Shenzhen, China, 518104, China
  • Websitehttps://www.etmade.com

Leadership

  • Mr. Junpeng GaoGM & Director · b. 1978
  • Ms. Yali WangDeputy GM & Secretary of the Board · b. 1987
  • Mr. Huidong ChenDeputy General Manager · b. 1983
  • Mr. Qingtao ZhangDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.43M228.14M294.11M431.52M488.98M430.28M483.87M655.35M540.67M392.67M628.74M
Growth (%)-+25.75%+28.92%+46.72%+13.31%-12.00%+12.46%+35.44%-17.50%-27.37%+60.12%
Cost of Revenue101.85M139.47M162.83M231.81M263.89M257.03M278.46M455.26M371.95M326.91M438.14M
Gross Profit79.58M88.67M131.27M199.71M225.09M173.24M205.41M200.08M168.72M65.76M190.59M
Gross Margin43.86%38.87%44.63%46.28%46.03%40.26%42.45%30.53%31.21%16.75%30.31%
Operating Expense47.82M64.76M75.70M111.18M117.06M110.68M135.20M164.81M168.54M176.70M140.62M
Operating Income31.75M23.91M55.58M88.53M108.03M62.57M70.21M35.28M177.22K-110.94M49.98M
Operating Margin17.50%10.48%18.90%20.52%22.09%14.54%14.51%5.38%0.03%-28.25%7.95%
EBITDA33.98M27.41M59.72M96.60M113.47M75.06M84.55M51.69M20.98M-90.47M41.18M
EBITDA Margin18.73%12.01%20.31%22.39%23.21%17.44%17.47%7.89%3.88%-23.04%6.55%
Net Income27.89M20.88M46.80M73.33M92.62M58.96M70.12M44.29M21.66M-109.38M18.68M
Net Income Margin15.37%9.15%15.91%16.99%18.94%13.70%14.49%6.76%4.01%-27.85%2.97%
R&D10.09M14.24M19.03M28.80M35.08M40.52M55.01M71.43M69.27M51.83M58.19M
R&D as % of Total Revenue5.56%6.24%6.47%6.67%7.17%9.42%11.37%10.90%12.81%13.20%9.26%
Interest Expense328.50K330.41K600.09K610.47K512.55K661.37K2.06M1.99M1.58M2.56M1.34M
Interest Expense % of Total Revenue0.18%0.14%0.20%0.14%0.10%0.15%0.43%0.30%0.29%0.65%0.21%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets158.09M291.38M446.34M633.17M1.14B1.29B1.47B1.58B1.40B1.44B1.38B
Total Liabilities94.36M209.48M260.11M362.42M396.60M520.31M638.51M714.70M515.39M677.33M597.10M
Total Equity63.72M81.31M183.41M263.05M738.48M764.99M828.27M863.08M891.45M768.13M775.18M
Cash21.17M53.10M124.48M170.34M637.47M448.82M381.99M278.68M112.62M141.60M150.35M
Total Debt100.00K2.00M38.17M2.82M4.58M9.55M32.98M23.85M33.24M130.85M-
Net Debt-21.07M-51.10M-86.31M-167.52M-632.89M-439.27M-349.01M-254.83M-75.62M-10.75M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.52M29.93M34.34M61.80M74.71M-49.38M-8.47M5.13M-149.18M14.58M142.18M
Investing Cash Flow-3.26M-6.76M-3.84M-22.73M-3.78M-104.84M-67.88M-57.58M-38.09M-72.12M-
Financing Cash Flow4.74M-15.80M25.10M-49.54M348.87M-65.91M24.17M8.53M80.57M100.10M-
Capital Expenditure3.26M6.96M3.94M22.73M3.80M112.80M67.09M57.80M38.45M9.89M5.99M
Free Cash Flow-5.78M22.97M30.40M39.07M70.91M-162.18M-75.56M-52.67M-187.62M4.69M136.19M
Dividends Paid359.88K139.69K10.29M214.37K179.09K38.76M11.63M13.95M781.34K7.90M1.40M
FCF to OCF229.24%76.76%88.54%63.23%94.91%328.43%891.90%-1026.21%125.77%32.18%95.79%
Dividend Paid to FCF-6.23%0.61%33.85%0.55%0.25%-23.90%-15.39%-26.49%-0.42%168.44%1.03%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 23, 2024May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.030.150.060.040.120.130.080.030.070.120.020.02-0.020.130.04-0.06-0.10-0.100.10-0.490.140.050.02-0.080.05-0.00
Surprise--------------------------
Timing---------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.57B
Enterprise Value3.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.99
Price / Book5.21
EPS-0.02
Book Value3.96
Revenue (TTM)595.74M
Gross Profit (TTM)152.57M
EBITDA11.93M
Profit Margin-0.50%
Operating Margin-3.10%
Return on Equity-0.62%
Return on Assets-0.20%
Shares Outstanding196.11M
Shares Float99.18M
Beta1.05
Dividend Yield0.27%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20261×
0.05Jun 4, 2026
20241×
0.03Jun 6, 2024
20221×
0.07Jun 21, 2022
20211×
0.06May 31, 2021

Stock Splits

  • Jun 4, 20261.4:1
  • May 31, 20211.8:1