YOLFTbeta
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Guangdong Seneasy Intelligent Technology Co.,Ltd.

301578 · SHE · Technology / Communication Equipment

35.82CNY+2.72 (+8.22%)

Price History

Full chart

Market Stats

Previous Close33.10
Open33.00
Day Range32.50 – 36.00
52-Week Range18.02 – 30.35
Volume9.37M
Market Cap2.51B
P/E (TTM)263.78
Forward P/E0.00
EPS0.09
Dividend Yield1.21%
Beta0.78
50-Day Avg22.92
200-Day Avg27.69

About

Guangdong Seneasy Intelligent Technology Co.,Ltd. provides solutions for smart home interactive terminal products China and internationally. The company offers remotes; microphones; cameras, such as web camera, TV camera, and smart ID card machines; gamepads and game phone cases; and smart home products, including smart doorbells, switch panels, and infrared converters and adapters. It also offers OEM, ODM, and JDM services. Guangdong Seneasy Intelligent Technology Co.,Ltd. was founded in 2009 and is based in Huizhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Weiqing Hu
  • Employees1.42K
  • HeadquartersNo. 10, Dongsheng Middle Road, Huizhou, China, 516006, China
  • Websitehttps://www.seneasy.com

Leadership

  • Ms. Weiqing HuGM & Chairman of the Board · b. 1979
  • Mr. Xueqiang XiongFinancial Director · b. 1973
  • Mr. Chengfu TangSecretary to the Board & Director · b. 1983
  • Mr. Xiaoning ZhangDeputy General Manager · b. 1969
  • Fang Fang HeAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue744.78M720.14M873.46M814.88M
Growth (%)--3.31%+21.29%-6.71%
Cost of Revenue552.30M524.49M701.08M666.66M
Gross Profit192.48M195.65M172.38M148.22M
Gross Margin25.84%27.17%19.73%18.19%
Operating Expense85.15M97.98M119.05M125.31M
Operating Income107.33M97.67M53.33M22.91M
Operating Margin14.41%13.56%6.11%2.81%
EBITDA116.46M118.10M87.66M63.92M
EBITDA Margin15.64%16.40%10.04%7.84%
Net Income88.64M90.62M47.21M25.48M
Net Income Margin11.90%12.58%5.41%3.13%
R&D31.76M31.65M40.96M44.69M
R&D as % of Total Revenue4.26%4.40%4.69%5.48%
Interest Expense1.68M702.96K3.53M3.34M
Interest Expense % of Total Revenue0.23%0.10%0.40%0.41%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets543.13M1.34B1.47B1.41B
Total Liabilities242.50M425.82M536.87M476.90M
Total Equity300.63M918.15M935.38M933.51M
Cash74.18M622.25M279.58M283.12M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow134.18M158.10M70.87M60.25M
Capital Expenditure110.70M177.06M256.74M65.77M
Free Cash Flow23.47M-18.96M-185.87M-5.52M
Dividends Paid499.34K572.79K33.21M34.52M
FCF to OCF17.49%-11.99%-262.27%-9.17%
Dividend Paid to FCF2.13%-3.02%-17.87%-625.09%

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 Actual0.250.130.090.090.140.080.15-0.020.04-0.040.10-0.00
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value2.31B
Trailing P/E263.78
Forward P/E0.00
Price / Sales2.89
Price / Book2.72
EPS0.09
Book Value8.81
Revenue (TTM)867.92M
Gross Profit (TTM)144.32M
EBITDA41.89M
Profit Margin0.79%
Operating Margin4.09%
Return on Equity0.74%
Return on Assets0.42%
Shares Outstanding105.74M
Shares Float30.12M
Beta0.78
Dividend Yield1.21%
Dividend Rate0.25
Payout Ratio2.52%