YOLFTbeta
68

Shenzhen Sine Electric Co. Ltd. A

688395 · SHG · Industrials / Electrical Equipment & Parts

21.21CNY-0.46 (-2.12%)

Price History

Full chart

Market Stats

Previous Close21.67
Open21.60
Day Range21.17 – 22.07
52-Week Range18.02 – 33.14
Volume954.60K
Market Cap2.27B
P/E (TTM)52.40
Forward P/E0.00
EPS0.50
Dividend Yield0.69%
Beta0.44
50-Day Avg22.65
200-Day Avg25.14

About

Shenzhen Sine Electric Co.,Ltd. engages in the research and development, production, and sale of motor drive and control system products in the field of industrial automation in China and internationally. The company offers general-purpose frequency converters, integrated special-purpose machines, and servo systems. Its products are widely used in hoisting machinery, logistics equipment, petrochemicals, wires and cables, plastic machinery, textile machinery, woodworking machinery, air compressors, CNC machine tools, printing and packaging equipment, metal rolling, building materials, fans and pumps, robots, 3C, and other industries. The company serves equipment manufacturers and system integrators. It also exports its products to Southeast Asia, the Middle East, Eastern Europe, South America, Africa, and other countries. Shenzhen Sine Electric Co.,Ltd. was founded in 2003 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Conghuan Tu
  • Employees613
  • HeadquartersRoom 803, 8F, Building 1, Shenzhen, China, 518133, China
  • Websitehttps://www.sinee.cn

Leadership

  • Mr. Conghuan TuGM & Chairman of the Board · b. 1965
  • Mr. Yang LongFinancial Director & Accounting Supervisor · b. 1979
  • Mr. Xiaoguang ZhangTechnical Director & Director · b. 1965
  • Mr. Yaozeng XuDirector of Supply Chain Management & Director · b. 1981
  • Ms. Min ZouDeputy GM & Board Secretary · b. 1982
  • Mr. Wei HeDeputy General Manager · b. 1972
  • Ms. Pin Feng RaoEmployee Supervisor & Technical Director of Servo System Product Line · b. 1983
  • Mr. Xian Jie HuangSupervisor & Assistant Director · b. 1985
  • Mr. Bo Ou YangChairman of the Supervisory Board & Quality Director · b. 1988
  • Mr. Kunbin LiDirector of Inverter Southern Sales Department · b. 1971

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.30M157.17M126.78M148.37M171.01M222.57M281.12M402.93M445.45M347.51M373.23M366.80M442.73M
Growth (%)--1.33%-19.33%+17.03%+15.26%+30.15%+26.31%+43.33%+10.55%-21.99%+7.40%-1.72%+20.70%
Cost of Revenue92.00M95.44M79.80M94.62M109.82M138.18M171.29M264.79M309.17M250.73M255.90M242.51M294.69M
Gross Profit67.30M61.73M46.98M53.76M61.20M84.39M109.83M138.14M136.29M96.78M117.33M124.29M442.73M
Gross Margin42.25%39.28%37.05%36.23%35.78%37.92%39.07%34.28%30.59%27.85%31.44%33.88%100.00%
Operating Expense54.95M55.96M51.33M44.49M33.74M37.35M45.45M60.49M55.86M42.88M60.98M84.45M400.55M
Operating Income12.34M5.77M-4.35M9.27M27.46M47.04M64.38M77.65M80.43M53.90M56.35M39.83M42.18M
Operating Margin7.75%3.67%-3.43%6.25%16.06%21.13%22.90%19.27%18.06%15.51%15.10%10.86%9.53%
EBITDA16.46M17.05M7.76M23.96M31.73M50.68M68.74M84.42M87.14M61.50M64.84M47.06M49.47M
EBITDA Margin10.33%10.85%6.12%16.15%18.55%22.77%24.45%20.95%19.56%17.70%17.37%12.83%11.17%
Net Income19.91M12.88M3.79M18.08M23.24M40.48M55.96M70.36M73.19M45.85M51.12M37.83M40.46M
Net Income Margin12.50%8.19%2.99%12.18%13.59%18.19%19.91%17.46%16.43%13.19%13.70%10.31%9.14%
R&D---12.68M11.72M12.04M12.97M22.35M21.83M25.89M33.18M36.71M38.58M
R&D as % of Total Revenue---8.54%6.85%5.41%4.61%5.55%4.90%7.45%8.89%10.01%8.71%
Interest Expense---36.83K46.03K33.55K391.38K575.91K225.15K142.39K103.91K93.89K127.69K
Interest Expense % of Total Revenue---0.02%0.03%0.02%0.14%0.14%0.05%0.04%0.03%0.03%0.03%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets200.74M209.32M204.03M229.98M215.98M274.75M363.73M470.35M812.12M789.47M838.89M924.26M988.75M
Total Liabilities52.64M61.23M28.18M52.98M60.80M89.15M128.61M164.87M153.22M106.79M111.62M164.05M206.72M
Total Equity148.10M148.08M151.87M156.85M155.15M185.60M235.12M305.48M658.90M682.70M727.26M760.21M782.03M
Cash46.63M59.74M44.21M34.06M36.61M48.81M53.38M74.68M205.26M241.98M123.43M101.76M82.58M
Total Debt---1.43M1.41M-13.38M24.06M2.40M1.38M760.60K5.00M-
Net Debt-46.63M-59.74M-44.21M-32.63M-35.20M-48.81M-40.00M-50.61M-202.86M-240.60M-113.29M-96.76M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.17M9.03M8.82M14.56M14.39M34.80M37.10M37.89M24.83M108.00M35.75M52.47M55.52M
Investing Cash Flow-25.09M18.01M-25.02M-10.94M15.14M-12.48M-39.91M-22.66M-183.43M-25.77M-146.34M-58.53M-
Financing Cash Flow-2.64M-12.90M--15.00M-25.70M-10.00M6.61M-13.91M281.67M-22.98M-14.57M-10.22M-
Capital Expenditure3.92M7.56M10.20M2.61M7.50M24.58M33.18M16.70M11.75M16.21M64.52M7.39M25.52M
Free Cash Flow6.25M1.46M-1.38M11.95M6.89M10.22M3.91M21.18M13.09M91.79M-28.76M45.08M30.00M
Dividends Paid12.00M12.90M-12.90M25.80M10.00M6.45M530.22K17.20M22.02M13.76M17.22M13.00M
FCF to OCF61.43%16.22%-15.69%82.08%47.91%29.36%10.55%55.91%52.70%84.99%-80.45%85.92%54.03%
Dividend Paid to FCF192.06%880.99%-107.95%374.22%97.86%164.82%2.50%131.42%23.99%-47.84%38.19%43.34%

Earnings

Report DateOct 28, 2021Feb 25, 2022Apr 28, 2022Aug 29, 2022Oct 26, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate-------
EPS Actual0.220.160.170.180.150.040.04
Surprise-------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap2.27B
Enterprise Value1.96B
Trailing P/E52.40
Forward P/E0.00
Price / Sales4.73
Price / Book2.93
EPS0.50
Book Value9.14
Revenue (TTM)479.41M
Gross Profit (TTM)149.96M
EBITDA50.61M
Profit Margin9.07%
Operating Margin6.83%
Return on Equity5.57%
Return on Assets2.58%
Shares Outstanding86.60M
Shares Float32.06M
Beta0.44
Dividend Yield0.69%
Dividend Rate0.18
Payout Ratio36.00%

Dividends

20261×
0.18Jun 12, 2026
20251×
0.15Jun 6, 2025
20241×
0.20May 31, 2024
20231×
0.16May 31, 2023
20221×
0.26May 27, 2022
20211×
0.20Jul 1, 2021