YOLFTbeta
30

Shenzhen Chuangyitong Technology Co.Ltd.

300991 · SHE · Industrials / Electrical Equipment & Parts

19.60CNY-0.66 (-3.26%)

Price History

Full chart

Market Stats

Previous Close20.26
Open19.79
Day Range19.51 – 20.66
52-Week Range21.04 – 66.80
Volume2.00M
Market Cap3.76B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.81
50-Day Avg27.85
200-Day Avg40.60

About

Shenzhen Chuangyitong Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, and manufacturing of precision interconnection products in China and internationally. The company offers precision connectors, connecting wires, and precision structural parts; package box, soft/hard copper bar, lead-out conductor bar, battery cover, front socket housing charging gun, and charging gun handle shell; backplane connector assembly; SD card; battery and sim card; and wireless blood glucose meter components, arm sphygmomanometer assembly, wireless thermometer, and human body temperature detection LP and MP probes. It is also involved in the production and sale of automotive parts; electronic products and peripheral equipment; data cables; computer and mobile phone connectors; civil aircraft components; intelligent unmanned aerial vehicles; hardware and plastic products; and power supply products. The company's products are used in 5G communications, new energy vehicles, data storage, medical care, consumer electronics, and other fields. It exports its products. The company was formerly known as Shenzhen Chuangyi Hardware Precision Mould Co., Ltd. and changed its name to Shenzhen Chuangyitong Technology Co., Ltd. in August 2015. Shenzhen Chuangyitong Technology Co., Ltd. was founded in 2003 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jianming Zhang
  • Employees1.20K
  • HeadquartersBuilding 4 and 11, Shenzhen, China, 518106, China
  • Websitehttps://www.chysz.cn

Leadership

  • Mr. Jianming ZhangChairman & GM · b. 1973
  • Mr. Yuguo YanDeputy GM & Vice Chairman · b. 1971
  • Mr. Zhijiang PengSecretary of the Board & CFO · b. 1978
  • Mr. Fengjun LiDeputy General Manager · b. 1972
  • Mr. Yao LiDirector of Research & Development · b. 1982
  • Ms. Cai Ying ZhuAccounting Supervisor

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 Revenue79.07M91.08M123.01M197.74M281.61M367.62M441.14M461.76M499.20M431.22M541.50M689.35M706.78M
Growth (%)-+15.19%+35.05%+60.75%+42.42%+30.54%+20.00%+4.67%+8.11%-13.62%+25.57%+27.31%+2.53%
Cost of Revenue64.55M72.31M85.01M134.56M192.77M263.46M310.57M317.17M354.47M337.65M408.74M549.74M542.55M
Gross Profit14.52M18.77M38.00M63.18M88.84M104.16M130.57M144.59M144.73M93.57M132.75M139.61M164.23M
Gross Margin18.37%20.61%30.89%31.95%31.55%28.33%29.60%31.31%28.99%21.70%24.52%20.25%23.24%
Operating Expense9.26M12.56M21.08M45.51M51.25M57.82M56.91M59.89M65.28M85.39M119.46M119.57M114.45M
Operating Income5.26M6.21M16.92M17.66M37.59M46.34M73.65M84.70M79.46M8.19M13.29M20.04M49.78M
Operating Margin6.66%6.82%13.76%8.93%13.35%12.60%16.70%18.34%15.92%1.90%2.46%2.91%7.04%
EBITDA7.59M9.23M21.43M23.71M50.29M54.40M81.51M100.87M95.61M39.98M71.11M83.72M69.04M
EBITDA Margin9.60%10.13%17.43%11.99%17.86%14.80%18.48%21.84%19.15%9.27%13.13%12.15%9.77%
Net Income4.49M5.21M14.77M14.67M34.55M41.42M65.12M74.82M72.03M8.49M11.31M19.68M-3.19M
Net Income Margin5.68%5.72%12.00%7.42%12.27%11.27%14.76%16.20%14.43%1.97%2.09%2.85%-0.45%
R&D3.28M4.26M--16.63M20.24M22.15M25.26M30.48M34.70M39.07M40.58M43.80M
R&D as % of Total Revenue4.15%4.68%--5.90%5.51%5.02%5.47%6.11%8.05%7.22%5.89%6.20%
Interest Expense134.03K345.08--145.64K1.14M1.39M2.27M3.21M8.90M16.44M18.21M12.89M
Interest Expense % of Total Revenue0.17%0.00%--0.05%0.31%0.32%0.49%0.64%2.06%3.04%2.64%1.82%

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 Assets51.24M52.66M91.17M148.94M271.49M372.36M462.19M712.21M1.08B1.24B1.36B1.36B1.31B
Total Liabilities35.35M31.56M43.23M72.29M123.86M183.31M205.46M380.96M431.65M605.02M715.56M713.77M658.96M
Total Equity15.90M21.11M47.93M76.65M147.63M189.05M254.17M328.99M650.31M631.18M640.20M641.03M633.80M
Cash949.90K3.16M9.92M34.54M72.29M59.49M84.68M66.76M161.23M88.44M118.36M109.84M124.33M
Total Debt100.83K----26.02M32.21M99.84M261.89M377.57M468.26M393.10M-
Net Debt-849.07K-3.16M-9.92M-34.54M-72.29M-33.47M-52.47M33.09M100.66M289.12M198.97M283.25M176.80M

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 Flow8.17M6.15M5.72M38.09M19.83M52.38M63.99M83.07M76.08M22.86M58.42M7.91M47.48M
Investing Cash Flow-8.69M-3.84M-5.06M-14.05M-19.00M-94.64M-43.31M-163.28M-350.08M-168.05M-65.59M-18.57M-
Financing Cash Flow-31.15K-103.23K6.02M-37.35M22.64M4.52M65.79M375.09M69.15M34.74M-6.17M-
Capital Expenditure8.70M4.11M5.22M14.10M21.84M95.03M45.35M163.53M312.61M141.65M85.09M59.04M51.43M
Free Cash Flow-527.78K2.04M502.52K24.00M-2.01M-42.66M18.64M-80.46M-236.53M-118.79M-27.76M-51.13M-3.94M
Dividends Paid131.98K2.40K--145.64K332.15K1.53M1.98M1.87M35.10M18.74M23.06M15.83M
FCF to OCF-6.46%33.22%8.78%62.99%-10.12%-81.44%29.13%-96.86%-310.92%-519.61%-47.52%-646.60%-8.31%
Dividend Paid to FCF-25.01%0.12%---7.26%-0.78%8.23%-2.46%-0.79%-29.55%-67.51%-45.11%-401.28%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.150.120.080.040.000.03-0.01-0.06-0.030.020.150.01-0.03-0.010.170.04-0.050.02-0.03-0.04-0.07
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap3.76B
Enterprise Value4.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.65
Price / Book7.22
EPS-0.13
Book Value4.28
Revenue (TTM)664.78M
Gross Profit (TTM)113.96M
EBITDA43.80M
Profit Margin-2.92%
Operating Margin-9.85%
Return on Equity-2.65%
Return on Assets-0.25%
Shares Outstanding144.00M
Shares Float68.38M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03Jun 13, 2025
20241×
0.03May 30, 2024
20231×
0.02Jun 1, 2023
20221×
0.39May 31, 2022

Stock Splits

  • May 31, 20221.6:1