YOLFTbeta
Shenzhen Gongjin Electn

Shenzhen Gongjin Electn

603118 · SHG · Technology / Communication Equipment

13.37CNY+0.67 (+5.28%)

Price History

Full chart

Market Stats

Previous Close12.70
Open13.09
Day Range12.87 – 13.97
52-Week Range10.70 – 20.58
Volume113.02M
Market Cap12.38B
P/E (TTM)131.00
Forward P/E0.00
EPS0.12
Dividend Yield0.19%
Beta0.37
50-Day Avg16.67
200-Day Avg13.90

About

Shenzhen Gongjin Electronics Co., Ltd. engages in the research and development, manufacture, and sale of mobile communication equipment and application products in China and internationally. It offers products, such as network communication, data communication, mobile communication, automobile electronics, and AI intelligence; intelligent manufacturing, including circular automatic plate measuring machine, automatic locking screw machine, automatic labeling machine, packing barcode comparison machine, screen printing automatic inspection machine, and automatic box sealing and stacking machine; and provides sales services. The company was founded in 1998 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Zu Min Hu
  • Employees7.27K
  • HeadquartersNo. 2 Danzi North Road, Shenzhen, China, 518122, China
  • Websitehttps://www.twsz.com

Leadership

  • Mr. Zu Min HuGM & Non-Independent Director · b. 1970
  • Mr. Shuxin ChengVice Chairman, Executive Deputy GM & CFO
  • Ms. Xiao Jing LongDeputy GM & Employee Director · b. 1972
  • Ms. Xiao Lin TangDeputy General Manager · b. 1973
  • Ms. Yi Meng HeDeputy GM, Secretary & Non-Independent Director · b. 1971
  • Ying WuAccounting Supervisor · b. 1978
  • Mr. Lan WangDeputy General Manager

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.91B4.99B4.98B5.52B6.53B6.54B7.56B8.33B7.84B8.84B10.81B10.97B8.53B8.38B9.20B
Growth (%)-+27.86%-0.25%+10.71%+18.44%+0.16%+15.47%+10.31%-5.92%+12.77%+22.24%+1.53%-22.27%-1.81%+9.81%
Cost of Revenue3.31B4.25B4.30B4.72B5.67B5.57B6.77B7.32B6.54B7.63B9.53B9.54B7.44B7.46B8.14B
Gross Profit593.91M746.94M685.86M794.05M863.49M973.49M780.71M1.01B1.30B1.21B1.28B1.44B1.09B913.02M1.06B
Gross Margin15.20%14.95%13.77%14.40%13.22%14.88%10.33%12.16%16.54%13.73%11.87%13.10%12.77%10.90%11.47%
Operating Expense397.21M532.01M517.32M597.22M601.65M638.75M715.04M823.40M977.30M895.80M910.06M1.20B1.01B952.24M752.18M
Operating Income196.70M214.93M168.54M196.83M261.85M334.74M65.67M190.24M319.48M318.30M372.49M241.20M77.42M-39.22M302.98M
Operating Margin5.04%4.30%3.38%3.57%4.01%5.12%0.87%2.28%4.07%3.60%3.45%2.20%0.91%-0.47%3.29%
EBITDA283.93M292.29M271.98M321.06M364.11M365.01M151.40M287.12M517.63M492.57M499.34M562.59M404.39M180.26M323.64M
EBITDA Margin7.27%5.85%5.46%5.82%5.57%5.58%2.00%3.45%6.60%5.57%4.62%5.13%4.74%2.15%3.52%
Net Income137.53M173.75M168.86M193.77M252.60M343.10M101.37M192.41M310.83M346.73M395.56M226.74M64.72M-79.95M77.78M
Net Income Margin3.52%3.48%3.39%3.51%3.87%5.24%1.34%2.31%3.96%3.92%3.66%2.07%0.76%-0.95%0.85%
R&D171.58M221.69M255.16M286.13M265.51M353.43M392.37M380.57M423.28M397.67M478.88M442.70M362.48M371.07M272.03M
R&D as % of Total Revenue4.39%4.44%5.12%5.19%4.06%5.40%5.19%4.57%5.40%4.50%4.43%4.03%4.25%4.43%2.96%
Interest Expense78.29M47.57M27.63M21.57M26.66M18.10M10.38M19.83M38.43M31.68M29.34M46.87M80.41M60.64M37.97M
Interest Expense % of Total Revenue2.00%0.95%0.55%0.39%0.41%0.28%0.14%0.24%0.49%0.36%0.27%0.43%0.94%0.72%0.41%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.59B3.03B3.10B3.41B4.63B6.93B7.23B8.10B8.26B8.74B9.77B10.53B10.21B9.20B11.24B
Total Liabilities1.75B2.01B1.92B2.11B2.30B2.64B2.88B3.54B3.80B4.04B4.80B5.38B5.08B4.24B6.19B
Total Equity839.60M1.01B1.18B1.30B2.33B4.28B4.34B4.51B4.44B4.69B4.96B5.14B5.14B4.96B5.05B
Cash180.98M104.13M76.69M75.46M424.72M285.27M820.09M335.65M580.37M476.20M762.82M1.58B2.42B1.98B2.66B
Total Debt346.79M498.47M527.59M504.90M607.80M915.47M675.37M504.85M1.17B890.07M1.68B1.83B1.76B1.82B-
Net Debt165.81M394.34M450.90M429.44M183.08M630.20M-144.72M169.20M588.97M413.87M914.91M252.54M-662.00M-156.57M399.57M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow473.43M63.15M137.94M312.36M-104.79M894.05M204.21M515.80M944.47M332.65M411.16M369.69M860.80M287.66M198.46M
Investing Cash Flow-170.98M-265.90M-190.53M-190.18M-520.18M-1.93B194.23M-836.59M-893.75M-145.40M-55.56M116.29M-746.08M-456.48M-
Financing Cash Flow-324.41M191.81M67.53M-131.71M980.26M861.29M161.72M-169.17M182.73M-266.11M-52.07M296.84M667.08M-355.74M-
Capital Expenditure170.92M267.41M191.44M191.65M524.40M346.36M540.70M478.68M322.50M322.19M334.56M502.85M529.49M300.19M327.27M
Free Cash Flow302.51M-204.26M-53.50M120.71M-629.19M547.68M-336.49M37.13M621.97M10.46M76.60M-133.16M331.31M-12.53M-128.81M
Dividends Paid67.60M22.21M14.56M95.41M93.09M84.28M117.56M40.88M401.70M109.68M104.72M118.66M165.19M160.43M30.86M
FCF to OCF63.90%-323.43%-38.78%38.64%600.42%61.26%-164.78%7.20%65.85%3.14%18.63%-36.02%38.49%-4.36%-64.90%
Dividend Paid to FCF22.35%-10.87%-27.22%79.04%-14.79%15.39%-34.94%110.10%64.59%1048.97%136.72%-89.11%49.86%-1280.22%-23.96%

Earnings

Report DateApr 28, 2015Aug 28, 2015Oct 26, 2015Mar 30, 2016Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 26, 2017Apr 26, 2017Aug 15, 2017Oct 29, 2017Dec 31, 2017Apr 24, 2018Aug 27, 2018Oct 30, 2018Mar 25, 2019Apr 23, 2019Aug 12, 2019Oct 28, 2019Dec 31, 2019Apr 30, 2020Jul 28, 2020Oct 27, 2020Dec 31, 2020Apr 25, 2021Aug 29, 2021Oct 18, 2021Dec 31, 2021Apr 14, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 20, 2023
EPS Estimate---------------------------------
EPS Actual0.110.110.070.100.140.120.110.100.130.040.00-0.050.000.070.080.100.110.110.120.060.060.170.150.060.080.170.130.130.140.180.21-0.160.10
Surprise---------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hours---After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap12.38B
Enterprise Value14.40B
Trailing P/E131.00
Forward P/E0.00
Price / Sales1.25
Price / Book2.83
EPS0.12
Book Value6.47
Revenue (TTM)9.87B
Gross Profit (TTM)1.02B
EBITDA403.25M
Profit Margin0.94%
Operating Margin3.02%
Return on Equity1.84%
Return on Assets1.17%
Shares Outstanding787.28M
Shares Float449.86M
Beta0.37
Dividend Yield0.19%
Dividend Rate0.03
Payout Ratio25.00%

Dividends

20231×
0.13Jun 13, 2023
20221×
0.15Jun 6, 2022
20211×
0.14Jun 22, 2021
20201×
0.12Jun 4, 2020
20191×
0.52Apr 29, 2019
20181×
0.04Jun 20, 2018
20171×
0.30Jun 6, 2017
20161×
0.11May 6, 2016
20151×
0.10May 29, 2015

Stock Splits

  • Jun 6, 2017196106:89139