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Zhejiang Shengyang Science

Zhejiang Shengyang Science

603703 · SHG · Technology / Communication Equipment

10.56CNY-0.88 (-7.69%)

Price History

Full chart

Market Stats

Previous Close11.44
Open11.40
Day Range10.51 – 11.53
52-Week Range7.31 – 20.00
Volume51.11M
Market Cap4.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.68
50-Day Avg9.70
200-Day Avg12.46

About

Zhejiang Shengyang Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of radio frequency cables in China and internationally. The company offers automotive, automotive ethernet, data, and coaxial cables; satellite communication receiving terminals and components; display devices; 5G communication base stations; and computers, communications, and other electronic equipment. It is also involved in the provision of communication tower leasing and operation and maintenance services; and wholesale and retail activities. The company was formerly known as Zhejiang Shengyang Cable Co., Ltd. and changed its name to Zhejiang Shengyang Science and Technology Co., Ltd. in October 2010. Zhejiang Shengyang Science and Technology Co., Ltd. was founded in 2003 and is based in Shaoxing, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Li Ming Ye
  • Employees1.38K
  • HeadquartersNo. 1416, Renmin East Road, Shaoxing, China, 312000, China
  • Websitehttps://www.shengyang.com

Leadership

  • Mr. Li Ming YeGM & Chairman of the Board · b. 1959
  • Mr. Yuegang FanFinancial Director · b. 1986
  • Ms. Qiu Ting WuDeputy GM & Director · b. 1979
  • Mr. Jiefeng ShenDeputy GM, Board Secretary & Director · b. 1978
  • Ms. Feng Juan XuDeputy General Manager · b. 1961
  • Mr. Lifeng ZhaoDeputy General Manager · b. 1981
  • Fei Qin LuAccounting Supervisor

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 Revenue370.75M334.59M346.32M397.68M360.34M466.33M859.98M595.61M834.45M747.63M975.18M818.70M653.70M824.97M913.80M
Growth (%)--9.75%+3.51%+14.83%-9.39%+29.41%+84.41%-30.74%+40.10%-10.40%+30.44%-16.05%-20.15%+26.20%+10.77%
Cost of Revenue269.72M236.11M244.80M281.53M261.98M357.54M698.01M506.60M638.24M559.67M767.97M628.32M488.19M640.16M683.49M
Gross Profit101.02M98.48M101.52M116.16M98.36M108.79M161.97M89.01M196.22M187.96M207.21M190.38M165.51M184.80M230.31M
Gross Margin27.25%29.43%29.31%29.21%27.30%23.33%18.83%14.94%23.51%25.14%21.25%23.25%25.32%22.40%25.20%
Operating Expense52.03M39.37M55.80M62.75M60.17M85.69M134.78M184.63M175.18M178.92M189.56M176.39M165.70M225.34M222.76M
Operating Income49.00M59.11M45.73M53.41M38.18M23.10M27.20M-95.62M21.04M9.03M17.65M13.99M-189.69K-40.53M7.56M
Operating Margin13.22%17.67%13.20%13.43%10.60%4.95%3.16%-16.06%2.52%1.21%1.81%1.71%-0.03%-4.91%0.83%
EBITDA65.68M74.04M77.67M95.17M74.51M55.86M63.30M-48.78M87.95M93.61M72.06M88.63M88.97M46.17M64.26M
EBITDA Margin17.72%22.13%22.43%23.93%20.68%11.98%7.36%-8.19%10.54%12.52%7.39%10.83%13.61%5.60%7.03%
Net Income43.06M40.05M40.12M55.01M35.01M21.82M24.22M-89.91M3.87M5.25M10.44M15.41M3.56M-37.01M-23.37M
Net Income Margin11.61%11.97%11.58%13.83%9.72%4.68%2.82%-15.10%0.46%0.70%1.07%1.88%0.54%-4.49%-2.56%
R&D-10.61M9.32M13.38M11.63M16.23M30.40M36.05M40.52M31.32M45.98M50.32M40.86M46.70M49.42M
R&D as % of Total Revenue-3.17%2.69%3.36%3.23%3.48%3.53%6.05%4.86%4.19%4.71%6.15%6.25%5.66%5.41%
Interest Expense15.31M14.24M13.81M17.61M15.09M10.79M14.45M18.27M26.41M30.32M14.48M28.89M30.41M24.92M21.08M
Interest Expense % of Total Revenue4.13%4.26%3.99%4.43%4.19%2.31%1.68%3.07%3.16%4.06%1.48%3.53%4.65%3.02%2.31%

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 Assets449.37M455.02M538.34M594.01M780.97M843.31M1.08B1.26B1.40B2.15B1.98B1.92B1.79B1.82B2.01B
Total Liabilities309.77M275.38M322.72M323.38M252.94M324.14M539.49M724.15M841.80M952.46M1.04B1.07B926.47M993.32M1.16B
Total Equity139.62M179.66M215.65M270.66M528.06M519.56M534.39M437.25M440.90M1.08B925.71M837.96M844.85M800.29M824.37M
Cash84.26M14.18M28.20M29.96M130.77M153.84M182.77M104.36M141.57M845.19M592.94M500.65M348.49M265.09M312.00M
Total Debt194.55M229.58M265.61M267.50M210.30M258.43M294.75M509.95M561.50M669.52M726.50M750.52M666.76M650.03M-
Net Debt110.29M215.40M237.41M237.54M79.53M104.59M111.98M405.59M419.93M-175.68M133.56M249.87M318.27M384.94M448.21M

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 Flow-13.67M4.85M48.66M66.34M-32.04M33.70M129.96M62.76M52.25M55.06M76.14M89.94M81.30M-61.90M39.15M
Investing Cash Flow-29.55M-23.56M-43.98M-43.96M-33.38M-22.09M-27.90M-257.30M-38.10M-50.01M-111.15M-55.67M-107.27M-83.02M-
Financing Cash Flow78.21M-19.80M12.22M-25.39M150.41M2.46M-172.53M169.04M-3.66M727.67M-252.38M-116.53M-120.13M55.87M-
Capital Expenditure32.33M23.56M43.98M44.34M33.90M20.97M30.65M29.36M33.04M49.53M88.88M103.28M103.97M76.79M75.94M
Free Cash Flow-46.00M-18.71M4.67M22.00M-65.94M12.73M99.31M33.40M19.20M5.52M-12.74M-13.34M-22.67M-138.69M-36.79M
Dividends Paid12.60M17.12M22.25M22.56M20.41M44.43M20.49M24.43M25.71M2.30M12.65M24.77M29.24M30.49M20.72M
FCF to OCF336.46%-385.96%9.60%33.16%205.81%37.78%76.42%53.22%36.76%10.03%-16.73%-14.83%-27.88%224.05%-93.96%
Dividend Paid to FCF-27.38%-91.49%476.20%102.55%-30.95%348.95%20.64%73.15%133.90%41.59%-99.29%-185.70%-128.97%-21.98%-56.32%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------
EPS Actual0.020.050.030.020.020.020.030.040.020.02-0.01-0.020.00-0.01-0.260.000.000.000.000.000.010.010.000.030.010.00-0.010.010.030.01-0.020.01
Surprise--------------------------------
Timing--------------------------------

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value5.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.62
Price / Book5.37
EPS-0.12
Book Value1.47
Revenue (TTM)1.12B
Gross Profit (TTM)227.03M
EBITDA29.60M
Profit Margin-4.45%
Operating Margin-6.09%
Return on Equity-5.65%
Return on Assets-0.78%
Shares Outstanding414.98M
Shares Float359.79M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jul 8, 2020
20181×
0.02Jun 5, 2018
20171×
0.02Jun 13, 2017
20161×
0.28May 23, 2016

Stock Splits

  • Jun 19, 20237:5
  • May 23, 20165:2