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Sharetronic Data Technology Co Ltd

300857 · SHE · Technology / Consumer Electronics

143.29CNY-8.76 (-5.76%)

Price History

Full chart

Market Stats

Previous Close152.05
Open150.10
Day Range142.10 – 155.50
52-Week Range91.64 – 355.55
Volume26.97M
Market Cap122.91B
P/E (TTM)47.21
Forward P/E0.00
EPS5.32
Dividend Yield0.10%
Beta2.20
50-Day Avg250.20
200-Day Avg215.97

About

Sharetronic Data Technology Co., Ltd. engages in the research and development, and provision of advanced hardware and software solutions in China and internationally. The company offers AIoT smart hardware, data storage terminals, edge computing devices, and intelligent control terminals; computing support for cloud video, cloud gaming, and large model training/inference; and Fcloud AI Training/Inference Platform. It also provides cloud services; and manufactures intelligent storage devices. In addition, it offers smart cloud for AI workloads; ARM-based computing; GPU computing; Edge computing; Fcloud cloud phone, a professional SaaS platform for social media marketing; Infisight, an AI collaboration platform for chain businesses. Sharetronic Data Technology Co., Ltd.was founded in 2005 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Wen Jun Pan
  • Employees1.77K
  • HeadquartersBuilding 3, Shenzhen New Generation Industrial Park, Shenzhen, China, 518049, China
  • Websitehttps://www.sharetronic.com

Leadership

  • Mr. Wen Jun PanGM & Director · b. 1979
  • Mr. Yaneng JuCFO & Head of Accounting Department · b. 1988
  • Ms. Xing GanDeputy GM & Secretary of the Board · b. 1984

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue839.15M1.15B1.18B1.56B2.25B2.96B3.15B4.66B7.41B12.23B
Growth (%)-+37.36%+2.22%+32.05%+44.54%+31.61%+6.37%+47.95%+59.08%+64.99%
Cost of Revenue724.53M1.00B1.02B1.34B2.01B2.63B2.82B4.05B6.16B9.94B
Gross Profit114.63M151.50M161.86M215.30M240.87M331.75M329.74M607.37M1.25B2.29B
Gross Margin13.66%13.14%13.74%13.84%10.71%11.21%10.47%13.04%16.85%18.69%
Operating Expense78.49M103.25M94.95M107.14M144.24M203.80M189.33M291.68M461.64M756.99M
Operating Income36.14M48.26M66.91M108.15M96.63M127.95M140.41M315.70M787.19M1.53B
Operating Margin4.31%4.19%5.68%6.95%4.30%4.32%4.46%6.78%10.62%12.50%
EBITDA63.80M70.87M84.95M130.86M140.86M167.33M190.45M394.17M901.63M2.17B
EBITDA Margin7.60%6.15%7.21%8.41%6.26%5.65%6.05%8.46%12.17%17.73%
Net Income29.83M46.02M67.92M95.28M100.24M126.27M130.91M287.29M691.78M1.16B
Net Income Margin3.56%3.99%5.76%6.12%4.46%4.27%4.16%6.17%9.34%9.52%
R&D27.34M45.31M47.62M56.55M70.84M102.15M102.71M156.41M240.63M399.64M
R&D as % of Total Revenue3.26%3.93%4.04%3.63%3.15%3.45%3.26%3.36%3.25%3.27%
Interest Expense10.04M7.01M7.26M13.17M19.53M17.90M26.47M27.08M55.08M326.16M
Interest Expense % of Total Revenue1.20%0.61%0.62%0.85%0.87%0.60%0.84%0.58%0.74%2.67%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets533.04M826.12M923.73M1.22B2.05B2.47B2.81B5.11B7.30B23.80B
Total Liabilities247.03M428.51M378.30M574.36M871.16M1.18B1.38B2.68B4.07B19.39B
Total Equity286.01M397.62M545.44M640.72M1.17B1.29B1.43B2.43B3.21B4.39B
Cash88.26M59.30M85.33M127.12M535.63M472.46M551.63M1.82B1.53B2.38B
Total Debt79.80M65.50M120.50M214.57M318.37M354.46M447.47M903.66M1.72B11.79B
Net Debt-8.46M6.20M35.17M87.45M-217.25M-118.00M-104.16M-913.13M195.32M9.41B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.74M-31.59M-35.49M122.30M28.61M93.41M103.60M-96.67M99.00M1.11B
Investing Cash Flow-25.16M-40.33M-88.87M-58.21M-214.51M-148.24M-126.44M-192.45M-789.77M-13.69B
Financing Cash Flow30.70M37.31M128.82M-985.03K580.61M-28.99M112.67M1.05B703.54M13.59B
Capital Expenditure49.49M43.54M105.09M63.15M194.59M152.38M74.38M149.05M749.54M13.73B
Free Cash Flow20.25M-75.12M-140.58M59.15M-165.98M-58.97M29.22M-245.72M-650.54M-12.63B
Dividends Paid9.70M7.25M6.58M7.45M9.14M10.33M14.46M34.67M76.33M71.86M
FCF to OCF29.03%237.83%396.11%48.37%-580.07%-63.14%28.20%254.19%-657.15%-1138.85%
Dividend Paid to FCF47.91%-9.65%-4.68%12.59%-5.51%-17.51%49.48%-14.11%-11.73%-0.57%

Earnings

Report DateSep 30, 2020Dec 31, 2020Apr 26, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 25, 2024Apr 28, 2024Aug 8, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.040.050.130.200.170.060.140.100.110.040.110.140.170.380.670.800.810.280.690.550.550.961.552.22
Surprise------------------------
Timing------Pre-market------After-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap122.91B
Enterprise Value150.05B
Trailing P/E47.21
Forward P/E0.00
Price / Sales6.20
Price / Book21.64
EPS5.32
Book Value12.39
Revenue (TTM)19.81B
Gross Profit (TTM)4.53B
EBITDA5.33B
Profit Margin12.97%
Operating Margin22.16%
Return on Equity51.40%
Return on Assets7.08%
Shares Outstanding489.36M
Shares Float319.51M
Beta2.20
Dividend Yield0.10%
Dividend Rate0.24
Payout Ratio4.60%

Dividends

20261×
0.24Apr 22, 2026
20251×
0.15May 12, 2025
20241×
0.06Jun 14, 2024
20231×
0.03May 16, 2023
20221×
0.04Jun 14, 2022
20211×
0.03Jun 16, 2021

Stock Splits

  • Apr 22, 20261.4:1
  • May 12, 20251.4:1