YOLFTbeta
Shenzhen Transsion Holdings Co Ltd

Shenzhen Transsion Holdings Co Ltd

688036 · SHG · Technology / Consumer Electronics

61.62CNY-0.64 (-1.03%)

Price History

Full chart

Market Stats

Previous Close62.26
Open62.00
Day Range61.06 – 63.22
52-Week Range50.80 – 94.68
Volume9.76M
Market Cap61.93B
P/E (TTM)19.71
Forward P/E0.00
EPS2.73
Dividend Yield3.16%
Beta0.60
50-Day Avg57.01
200-Day Avg58.76

About

Shenzhen Transsion Holdings Co., Ltd., together with its subsidiaries, provides smart devices and mobile services in Africa, South Asia, Southeast Asia, the Middle East, Latin America, and internationally. The company offers mobile phones, feature phones, and smartphones under the TECNO, itel, and Infinix brands; after-sales services under the Carlcare brand; smart accessories under the oraimo brand; home appliances under the Syinix brand; and mobile internet services and digital products. It also develops smart terminal operating systems, such as HiOS, itelOS, and XOS, as well as independent application software platforms. The company was founded in 2013 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Zhaojiang Zhu
  • Employees26.12K
  • HeadquartersT33 Full Time Center, Shenzhen, China, 518057, China
  • Websitehttps://www.transsion.com

Leadership

  • Mr. Zhaojiang ZhuChairman & GM · b. 1973
  • Mr. Yonghui XiaoChief Financial Officer · b. 1969
  • Mr. Qi ZhangDeputy GM & Director · b. 1978
  • Ms. Hong YangDeputy GM & Director · b. 1969
  • Mr. Chun ZengBoard Secretary · b. 1980
  • Mr. Weiguo LeiDeputy General Manager · b. 1981
  • Mr. Haibin WangDeputy General Manager · b. 1983
  • Mr. Shuming JiangDeputy General Manager · b. 1981
  • Mr. Wen WuDeputy General Manager · b. 1978
  • Yuyi FangAccounting Department Director

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.64B20.04B22.65B25.35B37.79B49.41B46.60B62.29B68.72B65.62B
Growth (%)-+72.24%+12.98%+11.92%+49.10%+30.75%-5.70%+33.69%+10.31%-4.50%
Cost of Revenue9.26B15.91B17.19B18.52B29.05B39.10B36.85B47.85B54.37B62.42B
Gross Profit2.37B4.13B5.46B6.82B8.74B10.32B9.74B14.44B14.34B3.20B
Gross Margin20.39%20.60%24.09%26.91%23.14%20.88%20.91%23.18%20.87%4.88%
Operating Expense2.25B3.32B4.60B4.63B5.56B5.49B6.71B7.69B7.77B0
Operating Income117.63M808.46M857.35M2.20B3.19B4.83B3.03B6.75B6.57B3.20B
Operating Margin1.01%4.03%3.79%8.66%8.43%9.77%6.51%10.83%9.57%4.88%
EBITDA192.18M839.60M936.63M2.32B3.37B4.99B3.21B7.06B7.09B3.48B
EBITDA Margin1.65%4.19%4.14%9.16%8.93%10.10%6.89%11.33%10.32%5.30%
Net Income62.80M671.45M657.38M1.79B2.69B3.91B2.48B5.54B5.55B2.58B
Net Income Margin0.54%3.35%2.90%7.08%7.11%7.91%5.33%8.89%8.08%3.94%
R&D385.38M598.35M711.79M805.08M1.16B1.51B2.08B2.26B2.52B2.95B
R&D as % of Total Revenue3.31%2.99%3.14%3.18%3.06%3.06%4.46%3.62%3.66%4.50%
Interest Expense698.51K03.41M38.86M45.87M85.10M66.85M131.59M138.01M68.41M
Interest Expense % of Total Revenue0.01%0.00%0.02%0.15%0.12%0.17%0.14%0.21%0.20%0.10%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.75B8.75B10.35B17.74B25.99B31.46B30.85B46.12B45.06B44.38B
Total Liabilities4.80B5.54B6.43B9.48B15.48B17.40B14.98B27.94B24.72B23.73B
Total Equity1.94B3.19B3.92B8.25B10.49B14.02B15.82B18.06B20.23B20.52B
Cash3.05B3.00B3.77B7.72B13.20B9.86B9.21B12.60B12.22B11.74B
Total Debt1.18B234.82M20.72M93.91M1.20B1.21B1.70B1.93B2.53B-
Net Debt-1.86B-2.77B-3.75B-7.62B-12.00B-8.64B-7.51B-10.34B-9.69B-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow621.81M1.51B2.07B4.04B4.31B4.04B1.98B11.89B2.85B1.42B
Investing Cash Flow-1.32B-460.84M-738.53M-2.87B817.53M-5.84B-2.03B-6.13B785.03M-
Financing Cash Flow1.90B-320.66M-275.01M2.57B575.79M-981.06M-814.68M-3.39B-3.29B-
Capital Expenditure232.60M590.07M727.04M417.82M318.96M740.15M840.10M822.59M640.19M983.14M
Free Cash Flow389.20M916.77M1.35B3.62B3.99B3.30B1.14B11.07B2.21B437.07M
Dividends Paid102.25M790.21M21.32M216.00M544.00M864.00M1.20B3.92B4.20B2.68B
FCF to OCF62.59%60.84%64.93%89.66%92.60%81.67%57.56%93.08%77.52%30.77%
Dividend Paid to FCF26.27%86.19%1.58%5.96%13.64%26.19%105.55%35.45%190.09%612.79%

Earnings

Report DateOct 30, 2019Feb 25, 2020Apr 28, 2020Aug 26, 2020Oct 27, 2020Apr 28, 2021Aug 24, 2021Oct 25, 2021Feb 24, 2022Apr 26, 2022Aug 23, 2022Oct 25, 2022Feb 24, 2023Apr 25, 2023Aug 28, 2023Oct 17, 2023Feb 21, 2024Apr 24, 2024Jun 30, 2024Oct 28, 2024Feb 25, 2025Apr 23, 2025Aug 27, 2025Sep 30, 2025Feb 25, 2026Apr 27, 2026Aug 16, 2026
EPS Estimate------1.150.861.090.791.160.670.830.561.581.131.741.241.231.921.231.270.991.260.350.400.74
EPS Actual0.600.620.440.921.081.001.160.881.270.631.070.530.340.161.941.532.061.201.080.731.521.430.630.810.380.610.93
Surprise------0.87%2.33%16.51%-20.25%-7.76%-20.90%-59.04%-71.43%22.78%35.40%18.39%-3.23%-12.20%-61.98%23.58%12.60%-36.36%-35.47%8.57%52.50%25.68%
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap61.93B
Enterprise Value51.50B
Trailing P/E19.71
Forward P/E0.00
Price / Sales0.86
Price / Book3.03
EPS2.73
Book Value18.39
Revenue (TTM)71.95B
Gross Profit (TTM)14.39B
EBITDA3.87B
Profit Margin4.37%
Operating Margin5.50%
Return on Equity15.46%
Return on Assets4.74%
Shares Outstanding1.15B
Shares Float538.56M
Beta0.60
Dividend Yield3.16%
Dividend Rate1.70
Payout Ratio62.27%

Dividends

20231×
1.80May 31, 2023
20221×
1.50Jun 23, 2022
20211×
1.08Jun 11, 2021
20201×
0.68Jun 11, 2020