Suzhou GYZ Electronic Technology Co. Ltd. A

Suzhou GYZ Electronic Technology Co. Ltd. A

688260 · SHG · Technology / Electronic Components

60.48CNY-5.32 (-8.09%)

Price History

Full chart

Market Stats

Previous Close65.80
Open67.06
Day Range59.60 – 68.42
52-Week Range24.61 – 150.00
Volume5.58M
Market Cap11.65B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.52
Dividend Yield0.00%
Beta1.47
50-Day Avg103.61
200-Day Avg64.56

About

Suzhou Gyz Electronic Technology Co.,Ltd, together with its subsidiaries, engages in the research, design, development, production, and sale of precision electronic components in China and internationally. The company also provides insert molding and other products; high-precision injection molded parts comprising mobile camera, VCM motor, connector, transmission, car camera, and air conditioning parts; winding, LDS, automation, and ultra precision machining products; and manufacturing equipment. In addition, it engages in mold processing; metal stamping parts processing; and plating activities. The company exports its products. Suzhou Gyz Electronic Technology Co.,Ltd was founded in 2013 and is based in Kunshan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Bin Wang
  • Employees1.28K
  • HeadquartersNo. 269, Songjiagang Road, Kunshan, China, 215300, China
  • Websitehttps://www.gyz.com

Leadership

  • Mr. Bin WangChairman of the Board & GM · b. 1978
  • Ms. Yan ChenCFO & Board Secretary · b. 1984
  • Mr. Wenbo LiuCore Technical Personnel & Director · b. 1978
  • Mr. Couquan MoDirector & Core Technical Personnel · b. 1990
  • Mr. Yuanzhen ZhuCore Technical Personnel · b. 1975
  • Shuang XueAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.08M387.95M520.61M553.68M519.70M463.06M524.90M560.77M563.21M
Growth (%)-+125.45%+34.20%+6.35%-6.14%-10.90%+13.35%+6.83%+0.43%
Cost of Revenue112.39M243.62M355.62M394.51M388.46M386.12M441.80M534.14M545.94M
Gross Profit59.69M144.32M164.99M159.16M131.24M76.94M83.09M26.63M563.21M
Gross Margin34.69%37.20%31.69%28.75%25.25%16.62%15.83%4.75%100.00%
Operating Expense40.69M89.22M103.93M106.06M120.02M172.35M234.62M176.89M796.14M
Operating Income18.99M55.10M61.06M53.11M11.22M-95.41M-151.52M-150.26M-232.94M
Operating Margin11.04%14.20%11.73%9.59%2.16%-20.60%-28.87%-26.80%-41.36%
EBITDA35.24M86.20M122.39M140.78M110.84M19.57M-25.59M669.85K-120.05M
EBITDA Margin20.48%22.22%23.51%25.43%21.33%4.23%-4.88%0.12%-21.32%
Net Income15.15M43.73M55.80M56.14M15.50M-68.12M-126.14M-123.95M-176.13M
Net Income Margin8.80%11.27%10.72%10.14%2.98%-14.71%-24.03%-22.10%-31.27%
R&D11.74M29.18M34.73M36.60M47.68M77.51M106.43M106.91M95.40M
R&D as % of Total Revenue6.82%7.52%6.67%6.61%9.17%16.74%20.28%19.06%16.94%
Interest Expense5.96M9.91M16.15M14.18M16.05M21.47M31.44M36.91M30.71M
Interest Expense % of Total Revenue3.47%2.55%3.10%2.56%3.09%4.64%5.99%6.58%5.45%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets150.38M361.70M530.39M613.48M990.47M1.33B1.61B1.53B1.56B
Total Liabilities128.78M281.74M345.42M375.64M493.09M911.67M1.32B1.33B1.44B
Total Equity20.35M81.64M192.38M251.25M519.69M447.40M339.13M222.91M124.43M
Cash4.44M4.07M26.40M22.96M40.11M28.41M24.07M48.50M26.64M
Total Debt34.17M61.82M140.33M198.45M308.20M625.80M1.10B884.47M-
Net Debt29.73M57.74M113.93M175.49M268.09M597.39M1.07B835.97M755.02M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.98M94.84M51.32M107.06M-6.42M-44.26M-46.10M90.07M2.70M
Investing Cash Flow-15.00M-75.35M-79.42M-100.05M-218.77M-308.46M-494.98M-159.54M-
Financing Cash Flow-3.33M-20.27M43.56M-7.50M246.24M339.13M534.42M95.90M-
Capital Expenditure15.00M75.35M79.42M100.06M196.02M356.09M498.34M159.19M142.27M
Free Cash Flow6.98M19.48M-28.10M7.00M-202.45M-400.35M-544.44M-69.12M-139.56M
Dividends Paid147.82K3.26M7.81M9.53M7.45M16.08M28.81M31.77M27.44M
FCF to OCF31.75%20.54%-54.76%6.54%3150.95%904.59%1181.04%-76.74%-5161.04%
Dividend Paid to FCF2.12%16.73%-27.79%136.05%-3.68%-4.02%-5.29%-45.96%-19.66%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Jun 1, 2022Aug 31, 2022Oct 27, 2022Apr 27, 2023Aug 3, 2023
EPS Estimate--------
EPS Actual-0.07-0.070.200.050.07-0.09-0.25-0.16
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap11.65B
Enterprise Value14.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.76
Price / Book100.09
EPS-1.52
Book Value1.16
Revenue (TTM)695.33M
Gross Profit (TTM)-46.48M
EBITDA-104.55M
Profit Margin-26.09%
Operating Margin-27.56%
Return on Equity-113.35%
Return on Assets-8.50%
Shares Outstanding120.00M
Shares Float64.12M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.13Aug 24, 2022