YOLFTbeta
30

Shenzhen Phoenix Telecom Technology Co. Ltd.

301191 · SHE · Technology / Communication Equipment

63.86CNY+0.83 (+1.32%)

Price History

Full chart

Market Stats

Previous Close63.03
Open63.99
Day Range63.35 – 68.27
52-Week Range59.54 – 139.41
Volume5.72M
Market Cap7.39B
P/E (TTM)107.35
Forward P/E0.00
EPS0.71
Dividend Yield0.26%
Beta0.47
50-Day Avg90.17
200-Day Avg94.78

About

Shenzhen Phoenix Telecom Technology Co.,Ltd. engages in the research and development, manufacture, and sale of network equipment and other communication equipment components in China and internationally. The company offers switches, routers, wireless, and automotive electronics products. It serves operators, government, finance, education, energy, electricity, transportation, small and medium-sized enterprises, hospitals, and personal consumption markets. The company was incorporated in 1999 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Longfa Chen
  • Employees1.50K
  • HeadquartersRunheng Industrial Park, Shenzhen, China, 518052, China
  • Websitehttps://www.phoenixcompany.cn

Leadership

  • Mr. Longfa ChenChairman of the Board & GM · b. 1965
  • Mr. Feng Lu YanFinancial Director · b. 1982
  • Ms. Yu LiDeputy GM, Secretary of the Board of Directors & Director · b. 1982
  • Mr. Yejun PangDeputy General Manager · b. 1975
  • Mr. Qian WangDeputy General Manager · b. 1980
  • Xin Jun CaoAccounting 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 Revenue336.71M499.95M631.47M749.25M902.99M1.04B1.51B2.21B2.35B2.07B1.68B1.77B
Growth (%)-+48.48%+26.31%+18.65%+20.52%+15.21%+45.47%+45.89%+6.54%-11.80%-19.09%+5.65%
Cost of Revenue302.37M435.22M548.63M657.28M828.97M893.94M1.30B1.86B1.99B1.74B1.40B1.54B
Gross Profit34.34M64.74M82.84M91.96M74.02M146.44M212.37M344.59M361.35M336.21M282.76M234.40M
Gross Margin10.20%12.95%13.12%12.27%8.20%14.08%14.03%15.61%15.36%16.20%16.84%13.22%
Operating Expense21.09M29.03M44.87M47.41M67.06M87.25M106.11M162.01M145.31M184.57M165.95M199.41M
Operating Income13.25M35.71M37.97M44.55M6.96M59.18M106.26M182.58M216.04M151.64M116.81M34.99M
Operating Margin3.94%7.14%6.01%5.95%0.77%5.69%7.02%8.27%9.18%7.31%6.96%1.97%
EBITDA15.88M39.06M45.33M50.04M15.88M66.74M118.82M201.66M244.75M186.98M152.39M125.88M
EBITDA Margin4.72%7.81%7.18%6.68%1.76%6.42%7.85%9.13%10.41%9.01%9.08%7.10%
Net Income11.93M31.75M34.35M40.32M9.84M55.07M96.19M168.86M195.99M144.37M117.50M64.93M
Net Income Margin3.54%6.35%5.44%5.38%1.09%5.29%6.36%7.65%8.33%6.96%7.00%3.66%
R&D12.64M18.14M24.33M27.67M40.11M54.70M70.94M100.26M105.44M140.49M147.86M161.25M
R&D as % of Total Revenue3.75%3.63%3.85%3.69%4.44%5.26%4.69%4.54%4.48%6.77%8.81%9.09%
Interest Expense4.55K-2.81M-2.26M242.95K1.22M4.14M5.34M5.44M4.67M8.99M
Interest Expense % of Total Revenue0.00%-0.44%-0.25%0.02%0.08%0.19%0.23%0.26%0.28%0.51%

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 Assets165.17M250.94M356.33M462.62M523.88M721.45M1.03B1.68B2.39B2.36B2.32B3.11B
Total Liabilities99.06M153.08M224.12M290.08M341.51M484.01M696.86M1.17B807.29M691.25M598.17M1.43B
Total Equity66.11M97.86M132.21M172.53M182.38M237.45M333.64M502.50M1.58B1.67B1.72B1.68B
Cash16.42M62.06M41.90M78.34M61.58M85.88M226.11M192.77M1.22B1.01B954.57M1.36B
Total Debt----29.33M63.53M71.40M106.61M102.08M62.46M66.60M-
Net Debt-16.42M-62.06M-41.90M-78.34M-32.25M-22.34M-154.72M-86.16M-1.12B-942.85M-887.97M-

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 Flow21.33M46.79M-7.78M46.68M22.78M71.36M75.52M11.22M247.29M237.84M230.57M-121.16M
Investing Cash Flow-6.45M-1.55M-13.39M-24.39M-64.59M-24.75M-9.02M-52.14M-82.96M-268.96M-179.23M-
Financing Cash Flow-5.00M---28.80M-29.52M57.71M-4.69M815.58M-112.81M-119.60M-
Capital Expenditure6.46M1.73M13.40M24.48M14.84M49.31M34.92M55.56M83.72M29.76M26.26M79.14M
Free Cash Flow14.87M45.06M-21.18M22.20M7.95M22.05M40.60M-44.34M163.57M208.08M204.31M-200.30M
Dividends Paid5.00M---528.90K189.40K-2.81M3.17K53.34M69.34M72.38M
FCF to OCF69.72%96.30%272.28%47.56%34.87%30.90%53.76%-395.27%66.15%87.49%88.61%165.32%
Dividend Paid to FCF33.62%---6.66%0.86%--6.33%0.00%25.63%33.94%-36.14%

Earnings

Report DateAug 25, 2022Oct 25, 2022Dec 31, 2022Apr 23, 2023Aug 23, 2023Oct 23, 2023Dec 31, 2023Apr 25, 2024Aug 26, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.710.980.391.040.510.450.240.490.610.290.140.150.120.260.190.200.16
Surprise-----------------
TimingAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap7.39B
Enterprise Value7.33B
Trailing P/E107.35
Forward P/E0.00
Price / Sales3.58
Price / Book5.00
EPS0.71
Book Value17.70
Revenue (TTM)2.06B
Gross Profit (TTM)241.57M
EBITDA56.54M
Profit Margin3.78%
Operating Margin-0.55%
Return on Equity4.66%
Return on Assets0.48%
Shares Outstanding96.90M
Shares Float42.20M
Beta0.47
Dividend Yield0.26%
Dividend Rate0.20
Payout Ratio24.77%

Dividends

20262×
0.08Oct 16, 20260.20Jun 8, 2026
20251×
0.71Jun 12, 2025
20241×
0.71Jun 6, 2024
20231×
0.71Jun 16, 2023

Stock Splits

  • Jun 8, 20261.4:1
  • Jun 16, 20231.3:1