Henan Shijia Photons Technology Co Ltd

688313 · SHG · Technology / Semiconductor Equipment & Materials

96.15CNY-6.76 (-6.57%)

Price History

Full chart

Market Stats

Previous Close102.91

Open104.04

Day Range95.47 – 105.31

52-Week Range53.77 – 206.67

Volume23.12M

Market Cap69.82B

P/E (TTM)148.54

Forward P/E0.00

EPS1.04

Dividend Yield0.19%

Beta1.07

50-Day Avg143.27

200-Day Avg125.33

About

Henan Shijia Photons Technology Co., Ltd. operates in the optical communication industry. The company offers TO/TOSA/butterfly packages, DFB/FP laser chips, tunable low-noise single-frequency lasers, optical cables, IDM full-process technology platforms, as well as passive optical and connectivity products. Its products are used in fiber-optic communications, data centers, 4G/5G infrastructure, backbone networks, metropolitan area networks, fiber-to-the-home, and fiber-optic sensing applications. The company was founded in 2010 and is headquartered in Hebi, China.

Company Details

SectorTechnology
IndustrySemiconductor Equipment & Materials
CEOMr. Jin Luc
Employees4.78K
HeadquartersNo. 201, Yanhe Road, Hebi, China, 458030, China
Websitehttps://www.sjphotons.com

Leadership

Mr. Jin LucGeneral Manager & Director · b. 1972
Mr. Yantao ZhaoCFO & Head of Accounting · b. 1975
Mr. Yong Guang HuangDeputy GM & Director · b. 1981
Ms. Xue MeiBoard Secretary · b. 1985

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	478.82M	517.90M	546.32M	671.60M	817.34M	903.26M	754.59M	1.07B	2.13B
Growth (%)	-	+8.16%	+5.49%	+22.93%	+21.70%	+10.51%	-16.46%	+42.40%	+98.12%
Cost of Revenue	384.63M	406.96M	414.51M	500.65M	617.80M	697.85M	639.08M	805.69M	1.76B
Gross Profit	94.19M	110.95M	131.81M	170.95M	199.54M	205.41M	115.52M	268.84M	367.01M
Gross Margin	19.67%	21.42%	24.13%	25.45%	24.41%	22.74%	15.31%	25.02%	17.24%
Operating Expense	115.95M	120.47M	128.80M	127.19M	145.67M	141.60M	165.49M	198.88M	0
Operating Income	-21.76M	-9.53M	3.02M	43.76M	53.87M	63.81M	-49.97M	69.95M	367.01M
Operating Margin	-4.54%	-1.84%	0.55%	6.52%	6.59%	7.06%	-6.62%	6.51%	17.24%
EBITDA	12.30M	28.97M	48.90M	89.15M	107.23M	123.52M	14.36M	137.54M	430.49M
EBITDA Margin	2.57%	5.59%	8.95%	13.27%	13.12%	13.67%	1.90%	12.80%	20.22%
Net Income	-21.04M	-11.97M	-1.58M	38.07M	50.16M	64.28M	-47.55M	64.93M	341.64M
Net Income Margin	-4.39%	-2.31%	-0.29%	5.67%	6.14%	7.12%	-6.30%	6.04%	16.05%
R&D	48.56M	48.82M	59.61M	63.02M	80.01M	80.35M	96.03M	103.43M	132.73M
R&D as % of Total Revenue	10.14%	9.43%	10.91%	9.38%	9.79%	8.90%	12.73%	9.63%	6.23%
Interest Expense	7.60M	6.95M	4.79M	801.08K	1.26M	1.17M	1.30M	1.47M	5.75M
Interest Expense % of Total Revenue	1.59%	1.34%	0.88%	0.12%	0.15%	0.13%	0.17%	0.14%	0.27%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.03B	1.12B	993.32M	1.50B	1.57B	1.57B	1.48B	1.78B	2.43B
Total Liabilities	391.55M	458.45M	301.55M	324.76M	364.71M	370.13M	342.44M	583.56M	-1.48B
Total Equity	618.71M	642.16M	666.31M	1.15B	1.20B	1.20B	1.13B	1.20B	1.48B
Cash	58.64M	166.58M	89.10M	133.61M	475.56M	167.51M	270.06M	261.97M	357.24M
Total Debt	125.35M	142.50M	436.30K	77.50K	6.13M	14.91M	7.44M	15.81M	-
Net Debt	66.71M	-24.08M	-88.66M	-133.53M	-469.43M	-152.60M	-262.62M	-246.16M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.50M	22.19M	66.23M	35.31M	34.05M	134.75M	83.01M	25.66M	74.56M
Investing Cash Flow	-26.82M	42.87M	-21.01M	-429.13M	306.09M	-348.79M	54.39M	-28.89M	-
Financing Cash Flow	3.22M	37.85M	-126.07M	442.04M	-21.73M	-74.06M	-35.50M	-1.77M	-
Capital Expenditure	96.05M	45.71M	55.38M	80.54M	110.72M	102.42M	49.98M	125.87M	193.67M
Free Cash Flow	-92.55M	-23.52M	10.85M	-45.23M	-76.67M	32.33M	28.93M	-100.21M	-119.12M
Dividends Paid	35.50M	6.40M	5.28M	522.00K	11.47M	16.06M	22.69M	-	33.63M
FCF to OCF	-2645.53%	-106.00%	16.38%	-128.12%	-225.21%	23.99%	34.86%	-390.59%	-159.77%
Dividend Paid to FCF	-38.36%	-27.21%	48.67%	-1.15%	-14.96%	49.67%	78.42%	-	-28.23%

Earnings

Report Date	Oct 27, 2020	Feb 25, 2021	Apr 22, 2021	Aug 27, 2021	Oct 25, 2021	Apr 22, 2022	Aug 19, 2022	Oct 20, 2022	Apr 21, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.00	0.01	0.01	0.03	0.05	0.02	0.08	-0.01
Surprise	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap69.82B

Enterprise Value74.52B

Trailing P/E148.54

Forward P/E0.00

Price / Sales26.53

Price / Book43.09

EPS1.04

Book Value3.80

Revenue (TTM)2.63B

Gross Profit (TTM)820.46M

EBITDA592.57M

Profit Margin17.87%

Operating Margin24.84%

Return on Equity30.27%

Return on Assets11.28%

Shares Outstanding451.99M

Shares Float278.94M

Beta1.07

Dividend Yield0.19%

Dividend Rate0.30

Payout Ratio28.83%

Dividends

20261×

0.30Jun 11, 2026

20251×

0.06Jun 18, 2025

20231×

0.05Jun 19, 2023

20221×

0.04Jun 1, 2022

20211×

0.03Jun 8, 2021