YOLFTbeta
60

Xiamen Solex High-Tech Industries Co Ltd

603992 · SHG · Industrials / Building Products & Equipment

22.22CNY+0.42 (+1.93%)

Price History

Full chart

Market Stats

Previous Close21.80
Open21.80
Day Range21.59 – 23.48
52-Week Range18.89 – 48.18
Volume13.11M
Market Cap8.59B
P/E (TTM)31.27
Forward P/E0.00
EPS0.62
Dividend Yield2.89%
Beta0.60
50-Day Avg21.43
200-Day Avg31.26

About

Xiamen Solex High-tech Industries Co., Ltd. designs, manufactures, and sells kitchen and bathroom, beauty, and health software and hardware products in China and internationally. It offers system integration solutions; smart kitchen and bathroom products, and other products; and offers oral health, sports rehabilitation and shaping, healthy beverages, and companionship, encompassing AI-powered smart mattresses, anti-snoring pillows, sleep monitors, hair removal devices, hair growth devices, oral irrigators, electric toothbrushes, and smart yoga mats products. The company also offers showers, faucets, smart toilets; and beauty instruments and smart skin testers, as well as soda dispensers and intimate care devices. The company was founded in 2004 and is based in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Huasong Zhou
  • Employees5.53K
  • HeadquartersUnit A06,18, Xiamen, China, 361022, China
  • Websitehttps://www.solex.cn

Leadership

  • Mr. Huasong ZhouGM & Chairman · b. 1966
  • Ms. Ling WeiCFO, Deputy GM, Accounting Supervisor & Director · b. 1972
  • Mr. Bin ChenDeputy GM & Director · b. 1976
  • Ms. Chaohua WuBoard Secretary & Director · b. 1976
  • Mr. Bin CaoDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35B1.47B1.74B1.76B1.74B2.03B2.98B3.18B2.98B3.01B2.62B
Growth (%)-+9.07%+18.26%+1.34%-1.14%+17.04%+46.30%+6.84%-6.20%+1.06%-13.10%
Cost of Revenue963.13M979.24M1.22B1.20B1.14B1.34B2.11B2.23B1.98B1.96B1.75B
Gross Profit382.31M488.19M519.66M554.85M595.73M699.78M871.37M955.21M1.01B1.05B866.65M
Gross Margin28.42%33.27%29.94%31.55%34.26%34.39%29.27%30.03%33.77%34.87%33.08%
Operating Expense240.43M250.65M326.21M281.52M329.63M387.97M513.01M619.08M627.91M551.59M665.56M
Operating Income141.88M237.53M193.45M273.32M266.11M311.81M358.37M336.13M379.50M499.77M201.09M
Operating Margin10.55%16.19%11.15%15.54%15.31%15.32%12.04%10.57%12.72%16.58%7.68%
EBITDA164.69M300.79M244.32M327.26M318.01M375.13M463.01M474.16M531.72M634.35M348.30M
EBITDA Margin12.24%20.50%14.08%18.61%18.29%18.44%15.55%14.91%17.82%21.04%13.29%
Net Income126.81M211.81M155.80M236.20M234.18M270.49M301.30M261.22M352.49M446.42M205.41M
Net Income Margin9.43%14.43%8.98%13.43%13.47%13.29%10.12%8.21%11.81%14.81%7.84%
R&D78.31M85.10M95.71M95.83M117.09M128.79M169.57M192.22M203.53M225.11M247.08M
R&D as % of Total Revenue5.82%5.80%5.52%5.45%6.73%6.33%5.70%6.04%6.82%7.47%9.43%
Interest Expense6.09M6.01M4.97M1.43M1.24M1.06M15.29M33.17M27.98M24.13M10.32M
Interest Expense % of Total Revenue0.45%0.41%0.29%0.08%0.07%0.05%0.51%1.04%0.94%0.80%0.39%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57B1.72B1.38B1.60B2.38B2.72B4.04B4.42B4.25B4.36B4.48B
Total Liabilities607.58M542.06M434.45M454.87M569.24M715.10M1.61B2.04B1.68B1.19B1.14B
Total Equity965.90M1.18B942.40M1.15B1.81B2.01B2.23B2.18B2.57B3.17B3.33B
Cash383.23M357.16M479.09M625.94M1.01B719.70M566.34M1.10B903.58M500.13M949.03M
Total Debt69.04M48.56M29.78M26.83M23.86M88.41M536.23M787.49M675.30M325.26M-
Net Debt-314.19M-308.60M-449.30M-599.11M-983.25M-631.29M-30.11M-316.75M-228.28M-174.86M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow197.56M289.07M182.10M314.72M267.35M350.73M288.25M615.50M476.77M603.60M287.50M
Investing Cash Flow-284.87M13.98M392.92M-22.69M-310.93M-548.05M-331.84M-667.91M-286.53M-763.82M-
Financing Cash Flow112.42M-140.96M-474.21M-97.02M424.23M-70.58M-103.09M550.07M-387.98M-280.59M-
Capital Expenditure55.13M60.62M125.73M62.50M298.83M331.48M335.57M213.94M151.20M253.21M286.23M
Free Cash Flow142.43M228.45M56.37M252.21M-31.48M19.25M-47.32M401.56M325.56M350.40M1.27M
Dividends Paid4.95M6.30M511.62M34.54M64.80M70.58M81.41M30.48M198.96M193.50M163.38M
FCF to OCF72.10%79.03%30.95%80.14%-11.77%5.49%-16.41%65.24%68.29%58.05%0.44%
Dividend Paid to FCF3.47%2.76%907.68%13.70%-205.87%366.62%-172.05%7.59%61.11%55.22%12906.21%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 12, 2021Aug 26, 2021Oct 21, 2021Apr 25, 2022Aug 23, 2022Oct 30, 2022Apr 24, 2023
EPS Estimate-------------
EPS Actual0.130.170.090.190.200.200.180.150.180.180.210.180.11
Surprise-------------
Timing---------After-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap8.59B
Enterprise Value7.56B
Trailing P/E31.27
Forward P/E0.00
Price / Sales2.75
Price / Book2.50
EPS0.62
Book Value8.12
Revenue (TTM)3.12B
Gross Profit (TTM)984.57M
EBITDA384.86M
Profit Margin8.56%
Operating Margin5.33%
Return on Equity7.82%
Return on Assets3.62%
Shares Outstanding443.04M
Shares Float85.78M
Beta0.60
Dividend Yield2.89%
Dividend Rate0.56
Payout Ratio60.48%

Dividends

20231×
0.20Jun 13, 2023
20221×
0.08Jun 10, 2022
20211×
0.20May 25, 2021
20201×
0.18May 29, 2020