YOLFTbeta
Suzhou Recodeal Interconnect System Co Ltd

Suzhou Recodeal Interconnect System Co Ltd

688800 · SHG · Industrials / Electrical Equipment & Parts

33.71CNY-2.28 (-6.34%)

Price History

Full chart

Market Stats

Previous Close35.99
Open36.16
Day Range33.51 – 36.95
52-Week Range45.77 – 105.46
Volume10.57M
Market Cap16.20B
P/E (TTM)66.09
Forward P/E24.33
EPS0.85
Dividend Yield0.53%
Beta1.18
50-Day Avg60.89
200-Day Avg69.16

About

Suzhou Recodeal Interconnect System Co.,Ltd develops, produces, and sells connection systems, microwave components, and other products in China and internationally. The company offers energy vehicle connections, communication interconnection, industrial solutions, vehicle communication connection, CCS, and BUSBAR copper bar systems, as well as cable assembles and wiring harness products. Its products are primarily used in data communication, new energy vehicles, industrial control, medical equipment, rail transportation, and other fields. Suzhou Recodeal Interconnect System Co.,Ltd was founded in 2006 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jie Zhang
  • Employees2.40K
  • HeadquartersNo. 88, Wupu Shang Road, Suzhou, China, 215124, China
  • Websitehttps://www.recodeal.com

Leadership

  • Mr. Jie ZhangGeneral Manager · b. 1975
  • Mr. Jian MaDeputy GM, CFO, Secretary of the Board & Director · b. 1975
  • Mr. Bo HuangDeputy GM & Director · b. 1977
  • Gao Fei WangAccounting Supervisor
  • Mr. Guohua YangCore Technical Staff · b. 1974
  • Mr. Jian Hua XiaCore Technical Staff · b. 1985
  • Ms. Zhi Ping LiCore Technical Personnel · b. 1976
  • Mr. Xiao Yin LiCore Technical Personnel · b. 1986
  • Mr. He Lei ZhangCore Technical Personnel · b. 1987
  • Mr. Yi XiaCore Technical Personnel · b. 1981

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.31M117.67M173.35M190.30M307.51M420.36M449.97M508.38M610.39M901.72M1.63B1.55B2.41B3.16B
Growth (%)-+4.77%+47.31%+9.78%+61.59%+36.70%+7.04%+12.98%+20.07%+47.73%+80.23%-4.32%+55.29%+30.78%
Cost of Revenue80.03M85.51M121.17M118.37M196.30M281.28M320.67M361.27M445.41M685.40M1.19B1.18B1.90B2.81B
Gross Profit32.28M32.16M52.17M71.93M111.21M139.08M129.30M147.11M164.98M216.32M432.71M374.44M509.95M352.65M
Gross Margin28.74%27.33%30.10%37.80%36.16%33.09%28.74%28.94%27.03%23.99%26.63%24.08%21.12%11.17%
Operating Expense24.61M21.07M30.84M34.00M65.90M80.58M90.24M103.11M81.43M89.60M150.50M230.61M310.32M0
Operating Income7.66M11.09M21.34M37.94M45.31M58.51M39.06M44.00M83.54M126.72M282.21M143.83M199.63M352.65M
Operating Margin6.82%9.42%12.31%19.93%14.73%13.92%8.68%8.66%13.69%14.05%17.37%9.25%8.27%11.17%
EBITDA17.69M14.81M26.15M48.22M61.44M77.89M64.18M70.58M110.16M155.03M318.01M210.07M294.88M425.15M
EBITDA Margin15.75%12.58%15.09%25.34%19.98%18.53%14.26%13.88%18.05%17.19%19.57%13.51%12.21%13.46%
Net Income6.17M8.88M19.04M36.90M41.86M52.56M38.03M42.03M73.63M113.86M252.69M136.81M175.27M307.07M
Net Income Margin5.49%7.55%10.99%19.39%13.61%12.50%8.45%8.27%12.06%12.63%15.55%8.80%7.26%9.72%
R&D-----30.60M30.59M34.45M30.67M46.29M88.15M115.83M147.01M150.67M
R&D as % of Total Revenue-----7.28%6.80%6.78%5.02%5.13%5.42%7.45%6.09%4.77%
Interest Expense428.51K727.17K802.82K--2.32M3.85M2.98M2.43M2.32M2.47M10.22M20.63M30.05M
Interest Expense % of Total Revenue0.38%0.62%0.46%--0.55%0.86%0.59%0.40%0.26%0.15%0.66%0.85%0.95%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.11M117.12M175.45M372.29M634.28M767.76M816.50M838.04M960.98M1.54B2.98B3.41B4.32B5.91B
Total Liabilities55.32M37.44M70.73M167.74M267.24M361.74M374.12M364.24M426.87M539.17M1.09B1.44B2.19B3.40B
Total Equity69.80M79.68M104.72M204.55M364.18M404.27M442.31M476.24M533.66M997.33M1.89B1.94B2.10B2.48B
Cash32.88M18.01M32.79M47.27M172.72M133.22M166.85M140.76M200.96M461.21M1.07B963.46M1.02B2.04B
Total Debt10.00M91.84K5.27M5.43M65.43M60.00M78.00M52.06M60.07M2.62M84.88M422.58M654.38M-
Net Debt-22.88M-17.92M-27.52M-41.84M-107.30M-73.22M-88.85M-88.70M-140.90M-458.59M-984.96M-288.83M-361.09M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.31M6.87M21.74M35.70M-47.96M35.76M41.33M16.06M112.96M38.55M107.91M186.22M57.16M198.30M
Investing Cash Flow-3.70M-12.57M-17.25M-84.25M-6.61M-53.53M-22.03M-11.58M-36.03M-64.59M-216.36M-502.51M-274.33M-
Financing Cash Flow63.67M-9.03M7.61M56.63M177.20M-30.06M1.93M-28.87M-12.56M291.12M698.42M185.04M266.09M-
Capital Expenditure3.37M11.81M18.54M58.70M18.64M46.88M30.30M18.40M40.04M62.76M229.02M484.76M291.37M288.37M
Free Cash Flow-42.68M-4.93M3.20M-23.00M-66.60M-11.12M11.03M-2.34M72.91M-24.21M-121.11M-320.59M-234.21M-90.07M
Dividends Paid334.89K27.50K289.00K527.18K914.09K14.27M2.99M11.15M16.20M2.06M36.22M63.69M30.99M76.58M
FCF to OCF108.57%-71.81%14.71%-64.43%138.87%-31.10%26.69%-14.58%64.55%-62.80%-112.24%-172.16%-409.74%-45.42%
Dividend Paid to FCF-0.78%-0.56%9.04%-2.29%-1.37%-128.36%27.06%-475.96%22.22%-8.50%-29.90%-19.87%-13.23%-85.03%

Earnings

Report DateFeb 9, 2022Apr 28, 2022Aug 18, 2022Oct 23, 2022Dec 31, 2022Apr 10, 2023Aug 30, 2023Oct 26, 2023Feb 6, 2024Apr 24, 2024Aug 21, 2024Oct 24, 2024Feb 27, 2025Apr 28, 2025Aug 28, 2025Oct 29, 2025Apr 28, 2026Aug 24, 2026
EPS Estimate----0.360.230.490.260.370.130.100.150.400.140.220.180.340.31
EPS Actual0.390.520.650.660.350.190.290.020.300.140.080.200.430.260.410.260.190.10
Surprise-----2.78%-17.39%-40.82%-92.31%-18.92%7.69%-20.00%33.33%7.50%85.71%86.36%44.44%-44.12%-67.74%
TimingPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.20B
Enterprise Value19.04B
Trailing P/E66.09
Forward P/E24.33
Price / Sales5.10
Price / Book7.65
EPS0.85
Book Value8.79
Revenue (TTM)3.17B
Gross Profit (TTM)663.38M
EBITDA431.09M
Profit Margin7.97%
Operating Margin7.06%
Return on Equity10.56%
Return on Assets3.69%
Shares Outstanding288.39M
Shares Float171.37M
Beta1.18
Dividend Yield0.53%
Dividend Rate0.30
Payout Ratio54.55%

Dividends

20261×
0.30Jun 17, 2026
20251×
0.19May 30, 2025
20241×
0.05Jun 7, 2024
20231×
0.29May 19, 2023
20221×
0.13May 24, 2022

Stock Splits

  • Jun 17, 20261.4:1
  • May 30, 20251.3:1
  • May 19, 20231.4:1