YOLFTbeta
68

Shenzhen Consys Science & Technology Co. Ltd. A

688788 · SHG · Industrials / Aerospace & Defense

25.15CNY+0.86 (+3.54%)

Price History

Full chart

Market Stats

Previous Close24.29
Open24.68
Day Range24.18 – 26.47
52-Week Range25.90 – 57.34
Volume6.25M
Market Cap6.04B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.65
Dividend Yield0.00%
Beta0.40
50-Day Avg29.57
200-Day Avg39.45

About

ShenZhen Consys Science&Technology Co., Ltd. researches, develops, manufactures, and sells electronic information equipment in China and internationally. The company offers command and control information processing equipment and systems, software radar information processing equipment and systems, intelligent unmanned equipment and systems, other information processing products, and special vehicle modification services. It also provides information processing equipment, multi-module computers, graphic workstations, ruggedized laptops, integrated information platforms, reinforced notebooks, portable computers, display and control terminals, command terminals, self-organizing network terminals, wireless image transmission terminals, portable wireless terminals, and other information processing terminals. The company was founded in 2004 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Shen Jian
  • Employees724
  • HeadquartersBuilding 2, Shenzhen Bay Innovation Technology Center, Shenzhen, China, 518057, China
  • Websitehttps://www.consys.com.cn

Leadership

  • Mr. Shen JianGM & Director · b. 1982
  • Ms. Ling Yan MaChief Financial Officer · b. 1978
  • Ms. Chen ChenDeputy GM & Secretary · b. 1988
  • Mr. Cheng Hui JiaDeputy General Manager · b. 1985
  • Mr. Yu Bao ZengDeputy General Manager · b. 1966

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.66M551.38M674.38M654.93M617.25M233.31M236.29M235.38M284.66M
Growth (%)-+1538.07%+22.31%-2.88%-5.75%-62.20%+1.28%-0.39%+20.94%
Cost of Revenue18.00M198.22M211.98M206.01M186.15M115.94M153.31M162.05M165.13M
Gross Profit15.66M353.16M462.40M448.92M431.09M117.37M82.98M73.33M284.66M
Gross Margin46.52%64.05%68.57%68.54%69.84%50.31%35.12%31.16%100.00%
Operating Expense58.85M114.86M217.88M261.47M242.65M329.18M309.50M358.93M577.01M
Operating Income-43.19M238.30M244.52M187.45M188.44M-211.81M-226.52M-285.59M-292.36M
Operating Margin-128.32%43.22%36.26%28.62%30.53%-90.79%-95.86%-121.33%-102.70%
EBITDA-40.60M242.92M258.06M211.60M202.25M-189.43M-177.33M-264.22M-274.12M
EBITDA Margin-120.63%44.06%38.27%32.31%32.77%-81.19%-75.05%-112.25%-96.30%
Net Income-36.35M207.36M217.97M177.06M178.49M-196.61M-203.26M-268.17M-292.38M
Net Income Margin-108.00%37.61%32.32%27.04%28.92%-84.27%-86.02%-113.93%-102.71%
R&D43.64M56.73M117.71M181.69M199.91M203.45M246.40M266.06M276.04M
R&D as % of Total Revenue129.63%10.29%17.46%27.74%32.39%87.20%104.28%113.04%96.97%
Interest Expense-1.30M8.10M9.53M2.86M2.53M2.66M1.74M1.76M
Interest Expense % of Total Revenue-0.24%1.20%1.45%0.46%1.08%1.13%0.74%0.62%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets201.02M637.69M1.17B3.12B3.09B2.84B2.57B2.30B2.02B
Total Liabilities40.47M271.98M410.86M272.48M139.45M155.26M136.40M148.69M-1.93B
Total Equity154.64M362.00M756.95M2.84B2.95B2.69B2.46B2.18B1.93B
Cash45.88M66.92M24.55M1.87B1.70B1.54B1.34B735.19M251.80M
Total Debt-62.79M139.14M65.70M19.06M30.89M14.71M8.91M-
Net Debt-45.88M-4.13M114.59M-1.82B-1.68B-1.51B-1.32B-726.28M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.70M-59.60M-245.71M55.30M-90.49M-12.84M-129.08M-70.51M-211.30M
Investing Cash Flow-3.18M-5.37M-16.46M-22.41M-19.64M-72.61M-18.30M-526.31M-
Financing Cash Flow-4.05M86.01M219.79M1.81B-70.62M-79.54M-38.57M-14.34M-
Capital Expenditure3.18M5.37M14.81M22.41M11.43M52.78M23.30M9.37M87.73M
Free Cash Flow-37.88M-64.98M-260.52M32.89M-101.93M-65.62M-152.39M-79.88M-299.04M
Dividends Paid101.21K1.35M7.86M7.40M60.43M75.53M---
FCF to OCF109.15%109.01%106.03%59.48%112.64%510.95%118.05%113.29%141.52%
Dividend Paid to FCF-0.27%-2.08%-3.02%22.49%-59.29%-115.10%---

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------
EPS Actual1.240.291.430.22-0.28-0.25-0.27-0.15-1.19-0.51-0.62
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap6.04B
Enterprise Value6.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales26.49
Price / Book3.92
EPS-1.65
Book Value7.62
Revenue (TTM)228.13M
Gross Profit (TTM)47.89M
EBITDA-342.72M
Profit Margin-157.19%
Operating Margin-168.84%
Return on Equity-19.91%
Return on Assets-10.95%
Shares Outstanding218.90M
Shares Float93.34M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.48Jun 9, 2022
20211×
0.27May 31, 2021

Stock Splits

  • Jun 10, 20261.4:1
  • Jun 24, 20251.49:1
  • Jun 9, 20221.4:1