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Suzhou Etron Technologies Co Ltd

Suzhou Etron Technologies Co Ltd

603380 · SHG · Technology / Electronic Components

24.77CNY-0.75 (-2.94%)

Price History

Full chart

Market Stats

Previous Close25.52
Open25.83
Day Range24.60 – 25.91
52-Week Range29.02 – 48.47
Volume1.63M
Market Cap5.20B
P/E (TTM)23.31
Forward P/E0.00
EPS1.39
Dividend Yield1.85%
Beta0.60
50-Day Avg33.54
200-Day Avg37.08

About

Suzhou Etron Technologies Co.,Ltd. provides electronics manufacturing services solutions in China and internationally. the company provides PCBA and box-builds, such as SMT assembly, through-hole, box-build, testing, and protection services; engineering services, including DFM analysis, DFT review, VAVE, and BOM optimization services; NPI prototyping services; production transfer; and supply chain services. It also offers original design manufacturing, including precision motor control solutions, human-machine interface design and manufacturing, battery management system development, connected device solutions, and power electronics and precision motion. In addition, The company offers communication, consumer electronics, medical electronics, automotive electronics products. Further, It provides integrated solutions for manufacturing and testing, supply chain management, customized research and development, and engineering technical support. It serves industrial control and automation, artificial intelligence, AI infrastructure and telecom, healthcare and life sciences, automotive and transportation, energy and storage solution industries. The company was founded in 2001 and is headquartered in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Yan Jiang
  • Employees2.57K
  • HeadquartersNo. 50, Chunxing Road, Suzhou, China, 215143, China
  • Websitehttps://www.etron.cn

Leadership

  • Ms. Yan JiangDeputy GM, CFO, Accounting Supervisor & Director · b. 1977
  • Mr. Li FanBoard Secretary · b. 1990
  • Mr. Guanqing LiuDeputy General Manager · b. 1982
  • Mr. Davy SunVice President of Operations
  • Mr. Phil TaoAdmin Director
  • Mr. Jason LiuSales Director
  • Ms. May YangHR Director

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue156.84M352.82M524.31M602.47M688.29M862.82M951.18M1.03B1.29B1.75B1.97B1.92B2.16B2.29B
Growth (%)-+124.96%+48.60%+14.91%+14.25%+25.36%+10.24%+8.02%+25.46%+35.88%+12.66%-2.86%+12.74%+5.95%
Cost of Revenue109.29M256.93M387.70M460.96M521.36M653.24M723.98M771.79M985.56M1.31B1.55B1.54B1.66B1.71B
Gross Profit47.55M95.90M136.61M141.51M166.94M209.57M227.20M255.68M303.48M442.95M418.33M375.62M503.87M582.41M
Gross Margin30.31%27.18%26.05%23.49%24.25%24.29%23.89%24.88%23.54%25.29%21.20%19.59%23.32%25.44%
Operating Expense37.29M60.59M59.92M69.64M81.23M99.81M114.62M109.29M111.93M180.42M217.11M227.84M289.31M321.54M
Operating Income10.25M35.30M76.69M71.87M85.70M109.76M112.57M146.39M191.55M262.53M201.22M147.78M214.56M260.88M
Operating Margin6.54%10.01%14.63%11.93%12.45%12.72%11.84%14.25%14.86%14.99%10.20%7.71%9.93%11.39%
EBITDA16.81M48.73M88.63M85.14M103.68M127.48M118.29M156.30M199.39M281.17M239.88M199.24M314.12M357.21M
EBITDA Margin10.72%13.81%16.90%14.13%15.06%14.78%12.44%15.21%15.47%16.05%12.16%10.39%14.54%15.60%
Net Income11.68M34.00M68.57M65.27M81.00M95.59M101.57M127.16M165.59M227.40M178.54M133.28M184.15M222.19M
Net Income Margin7.45%9.64%13.08%10.83%11.77%11.08%10.68%12.38%12.85%12.98%9.05%6.95%8.52%9.70%
R&D--17.38M21.51M25.93M31.38M45.12M51.06M53.75M78.91M104.86M115.73M116.99M144.56M
R&D as % of Total Revenue--3.31%3.57%3.77%3.64%4.74%4.97%4.17%4.50%5.31%6.04%5.41%6.31%
Interest Expense5.08M4.24M1.91M1.63M1.81M2.26M1.43M2.10M2.56M2.55M4.58M10.23M13.58M463.29K
Interest Expense % of Total Revenue3.24%1.20%0.36%0.27%0.26%0.26%0.15%0.20%0.20%0.15%0.23%0.53%0.63%0.02%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets173.40M236.07M288.74M377.81M531.29M940.69M1.03B1.18B1.38B1.78B2.02B2.31B2.33B2.20B
Total Liabilities118.79M152.15M157.24M210.25M306.81M244.32M263.60M317.14M392.71M650.08M761.22M942.50M810.14M591.59M
Total Equity54.61M83.93M131.50M165.95M222.95M694.28M763.85M855.81M979.13M1.12B1.25B1.35B1.51B1.59B
Cash12.60M20.49M23.94M19.68M51.84M81.01M113.35M138.79M239.13M218.87M210.68M320.41M339.25M391.15M
Total Debt65.00M40.38M26.81M46.36M58.08M33.51M25.58M7.00M26.36M10.08M180.30M191.47M102.83M-
Net Debt52.40M19.89M2.86M26.68M6.24M-47.50M-87.78M-131.79M-212.77M-208.78M-30.38M-106.51M-236.42M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.52M67.17M85.12M58.25M78.64M81.88M105.88M163.21M202.17M98.72M38.82M291.75M276.03M354.99M
Investing Cash Flow-22.31M-18.68M-41.88M-29.20M-30.69M-366.23M-41.87M-108.19M-78.70M-21.76M-133.75M-155.95M-97.83M-
Financing Cash Flow3.51M-38.10M-40.64M-34.08M-22.27M320.74M-25.13M-39.78M-29.64M-94.37M89.27M-11.81M-160.75M-
Capital Expenditure20.37M19.02M31.44M34.79M33.73M57.86M87.90M63.78M116.31M199.38M247.22M158.01M101.44M88.15M
Free Cash Flow145.53K48.14M53.68M23.46M44.91M24.02M17.98M99.43M85.86M-100.66M-208.40M133.74M174.59M266.85M
Dividends Paid6.83M14.80M22.54M38.41M28.24M25.45M33.12M35.20M40.00M51.61M30.27M36.89M52.00M162.38M
FCF to OCF0.71%71.68%63.07%40.28%57.11%29.34%16.98%60.92%42.47%-101.96%-536.78%45.84%63.25%75.17%
Dividend Paid to FCF4694.37%30.73%41.99%163.72%62.89%105.94%184.22%35.40%46.59%-51.27%-14.52%27.58%29.78%60.85%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 22, 2021Aug 26, 2021Oct 29, 2021Mar 11, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate------------------------
EPS Actual0.150.190.170.130.190.130.180.090.220.180.300.100.350.280.290.270.400.390.360.340.240.270.270.14
Surprise------------------------
Timing-----------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap5.20B
Enterprise Value5.47B
Trailing P/E23.31
Forward P/E0.00
Price / Sales2.18
Price / Book3.60
EPS1.39
Book Value9.92
Revenue (TTM)2.38B
Gross Profit (TTM)574.59M
EBITDA344.14M
Profit Margin9.36%
Operating Margin11.91%
Return on Equity14.55%
Return on Assets6.35%
Shares Outstanding160.44M
Shares Float78.78M
Beta0.60
Dividend Yield1.85%
Dividend Rate0.60
Payout Ratio43.17%

Dividends

20231×
0.14Jul 18, 2023
20221×
0.19Jun 16, 2022
20211×
0.32Jul 6, 2021
20201×
0.25Jul 6, 2020
20191×
0.22Jun 21, 2019
20181×
0.20Jun 8, 2018