Shen Zhen Australis Electronic Technology Co.Ltd.

300940 · SHE · Technology / Electronic Components

11.34CNY-0.15 (-1.31%)

Price History

Full chart

Market Stats

Previous Close11.49

Open11.55

Day Range11.30 – 11.60

52-Week Range11.41 – 34.36

Volume2.98M

Market Cap2.97B

P/E (TTM)133.60

Forward P/E0.00

EPS0.10

Dividend Yield0.00%

Beta0.46

50-Day Avg13.63

200-Day Avg20.27

About

Shen Zhen Australis Electronic Technology Co.,Ltd. researches, develops, produces, and sells mobile phone components with backlight display modules in China and internationally. Its products are used in various display fields, such as smartphones, tablets, smart wearables, automotive displays, medical displays, industrial control equipment displays, gaming devices, home appliance displays, and other consumer electronic displays. Shen Zhen Australis Electronic Technology Co.,Ltd. was founded in 2009 and is based in Shenzhen, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Faming Jiang
Employees838
HeadquartersNo. 5, Furong Road, Shenzhen, China, 518105, China
Websitehttps://www.cnnjg.com

Leadership

Mr. Faming JiangGM & Director · b. 1971
Ms. Lihua HuangChief Financial Officer · b. 1982
Mr. Congming PengDeputy GM & Employee Representative Director · b. 1976
Ms. Liqun JiangDeputy GM & Board Secretary · b. 1995
Shi Jun ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	581.78M	562.35M	778.10M	994.41M	1.06B	942.76M	642.27M	468.99M	457.25M	792.58M
Growth (%)	-	-3.34%	+38.37%	+27.80%	+6.41%	-10.90%	-31.87%	-26.98%	-2.50%	+73.34%
Cost of Revenue	463.86M	448.68M	630.01M	805.13M	880.21M	820.96M	595.57M	494.50M	388.46M	579.23M
Gross Profit	117.92M	113.67M	148.09M	189.28M	177.91M	121.80M	46.70M	-25.51M	68.79M	213.35M
Gross Margin	20.27%	20.21%	19.03%	19.03%	16.81%	12.92%	7.27%	-5.44%	15.04%	26.92%
Operating Expense	61.04M	81.20M	87.21M	98.25M	99.84M	77.86M	102.48M	274.59M	53.74M	120.18M
Operating Income	56.88M	32.47M	60.88M	91.03M	78.06M	43.94M	-55.78M	-300.10M	15.04M	93.16M
Operating Margin	9.78%	5.77%	7.82%	9.15%	7.38%	4.66%	-8.69%	-63.99%	3.29%	11.75%
EBITDA	67.61M	50.89M	87.61M	116.56M	98.35M	68.91M	-23.73M	-246.79M	45.39M	134.77M
EBITDA Margin	11.62%	9.05%	11.26%	11.72%	9.29%	7.31%	-3.69%	-52.62%	9.93%	17.00%
Net Income	50.09M	28.28M	53.38M	79.84M	69.67M	42.04M	-45.48M	-305.25M	20.63M	88.53M
Net Income Margin	8.61%	5.03%	6.86%	8.03%	6.58%	4.46%	-7.08%	-65.09%	4.51%	11.17%
R&D	19.12M	24.24M	26.97M	33.36M	44.54M	39.75M	38.74M	35.19M	26.33M	30.63M
R&D as % of Total Revenue	3.29%	4.31%	3.47%	3.35%	4.21%	4.22%	6.03%	7.50%	5.76%	3.86%
Interest Expense	1.42M	3.95M	8.32M	1.74M	463.19K	5.37M	3.58M	6.50M	5.34M	5.29M
Interest Expense % of Total Revenue	0.24%	0.70%	1.07%	0.17%	0.04%	0.57%	0.56%	1.39%	1.17%	0.67%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	419.81M	536.35M	836.23M	927.81M	1.16B	1.41B	1.29B	1.51B	1.51B	1.68B
Total Liabilities	248.13M	329.69M	489.18M	500.75M	665.11M	552.22M	477.09M	453.48M	429.69M	509.25M
Total Equity	171.67M	206.67M	347.05M	427.06M	496.42M	861.53M	815.16M	1.06B	1.08B	1.17B
Cash	19.26M	14.12M	119.11M	109.44M	165.61M	444.56M	366.55M	474.10M	138.37M	360.94M
Total Debt	23.80M	33.44M	30.80M	26.57M	241.53K	67.73M	37.20M	47.31M	19.09M	-
Net Debt	4.54M	19.32M	-88.31M	-82.87M	-165.37M	-376.83M	-329.36M	-426.79M	-119.28M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	25.77M	17.06M	28.14M	68.96M	62.33M	69.40M	91.96M	15.42M	-31.80M	163.39M
Investing Cash Flow	-7.22M	-13.58M	-28.56M	-33.34M	-24.25M	-97.83M	-121.29M	-405.37M	-271.18M	-
Financing Cash Flow	-20.74M	-5.55M	68.05M	-17.90M	-23.85M	302.25M	-45.68M	493.72M	-10.33M	-
Capital Expenditure	7.54M	13.62M	28.71M	22.46M	35.93M	68.47M	155.87M	32.01M	24.90M	12.13M
Free Cash Flow	18.23M	3.44M	-564.01K	46.50M	26.40M	934.39K	-63.91M	-16.59M	-56.70M	151.25M
Dividends Paid	1.78M	25.89M	13.61M	3.85M	498.25K	9.36M	18.00M	310.42K	530.06K	311.39K
FCF to OCF	70.74%	20.17%	-2.00%	67.43%	42.36%	1.35%	-69.50%	-107.54%	178.31%	92.57%
Dividend Paid to FCF	9.79%	752.19%	-2413.22%	8.27%	1.89%	1001.25%	-28.17%	-1.87%	-0.93%	0.21%

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.06	0.10	0.03	0.06	-0.02	-0.14	-0.15	-0.16	-0.26	-0.12	-1.05	-0.05	0.01	0.03	0.10	0.13	0.19	0.17	-0.10	0.03	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.97B

Enterprise Value2.84B

Trailing P/E133.60

Forward P/E0.00

Price / Sales4.42

Price / Book2.63

EPS0.10

Book Value5.28

Revenue (TTM)672.89M

Gross Profit (TTM)159.79M

EBITDA51.27M

Profit Margin3.35%

Operating Margin-0.19%

Return on Equity1.94%

Return on Assets1.01%

Shares Outstanding222.64M

Shares Float124.79M

Beta0.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.15May 6, 2022

20211×

0.05Jun 18, 2021

Stock Splits

May 6, 20221.6:1