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Xiamen Sinic-Tek Intelligent Technology Co., Ltd.

301568 · SHE · Industrials / Specialty Industrial Machinery

44.30CNY-2.35 (-5.04%)

Price History

Full chart

Market Stats

Previous Close46.65
Open47.49
Day Range44.03 – 47.78
52-Week Range39.57 – 124.77
Volume2.02M
Market Cap4.52B
P/E (TTM)45.63
Forward P/E0.00
EPS0.96
Dividend Yield1.37%
Beta1.90
50-Day Avg61.78
200-Day Avg65.84

About

Xiamen Sinic-Tek Intelligent Technology Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and service of optical inspection equipment in China and internationally. The company offers 3D solder paste inspection, 3D automatic optical inspection, and online x-Ray inspection equipment. It also engages in software development and trading activities. In addition, it provides SMT inspection, MINI-LED testing, semiconductor testing, and X-ray detection. The company's products are used in aviation, aerospace, automotive electronics, semiconductors, industrial control, consumer electronics, and LED applications. Xiamen Sinic-Tek Intelligent Technology Co., Ltd. was founded in 2010 and is headquartered in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhengyuan Yao
  • Employees366
  • HeadquartersNo. 273, Toudong 1st Road, Xiamen, China, 361101, China
  • Websitehttps://www.sinictek.com

Leadership

  • Mr. Zhengyuan YaoGM, R&D & Director · b. 1976
  • Ms. Yuling HuangDeputy GM, Board Secretary, Accounting Supervisor & Financial Director · b. 1988
  • Mr. Jian ZhangDeputy GM, Sales Director & Director · b. 1972
  • Mr. Fuling LinEmployee Representative Director & Deputy GM · b. 1971
  • Mr. Weifeng WangDeputy GM & Manager of Technical Service Department · b. 1982
  • Mr. Qi FanDeputy GM & R&D Manager · b. 1979
  • Mr. Wangxiong ZhangEngineer & Staff Supervisor · b. 1987

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue387.35M367.84M348.68M481.46M
Growth (%)--5.04%-5.21%+38.08%
Cost of Revenue186.16M181.05M174.09M240.81M
Gross Profit201.20M186.78M174.58M240.65M
Gross Margin51.94%50.78%50.07%49.98%
Operating Expense68.10M73.35M100.52M117.05M
Operating Income133.09M113.43M74.06M123.60M
Operating Margin34.36%30.84%21.24%25.67%
EBITDA143.62M125.09M100.75M153.06M
EBITDA Margin37.08%34.01%28.89%31.79%
Net Income116.31M99.39M77.31M111.76M
Net Income Margin30.03%27.02%22.17%23.21%
R&D22.09M25.82M35.92M45.00M
R&D as % of Total Revenue5.70%7.02%10.30%9.35%
Interest Expense285.49K72.87K139.57K107.22K
Interest Expense % of Total Revenue0.07%0.02%0.04%0.02%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets512.30M1.09B1.13B1.20B
Total Liabilities136.67M90.42M127.87M153.40M
Total Equity375.63M1.00B1.00B1.04B
Cash168.72M771.37M558.00M530.71M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow138.96M85.85M38.84M96.89M
Capital Expenditure26.89M9.36M142.67M53.47M
Free Cash Flow112.07M76.49M-103.83M43.42M
Dividends Paid58.08M-70.22M57.45M
FCF to OCF80.65%89.10%-267.37%44.82%
Dividend Paid to FCF51.82%--67.62%132.29%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate------------
EPS Actual0.160.140.180.190.240.180.260.320.330.260.270.11
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap4.52B
Enterprise Value4.01B
Trailing P/E45.63
Forward P/E0.00
Price / Sales8.57
Price / Book4.22
EPS0.96
Book Value10.45
Revenue (TTM)527.75M
Gross Profit (TTM)265.43M
EBITDA128.03M
Profit Margin18.80%
Operating Margin8.22%
Return on Equity9.54%
Return on Assets5.22%
Shares Outstanding103.26M
Shares Float46.70M
Beta1.90
Dividend Yield1.37%
Dividend Rate0.60
Payout Ratio62.43%