Synthesis Electronic Technology Co Ltd

Chart & Performance

D1W1MN

P/E

240.67

P/S

4.30

EPS

0.08

Div Yield, %

—

Shrs. gr., 5y

3.21%

Rev. gr., 5y

14.15%

Revenues

912m

+119.86%

Net income

16m

CFO

-100.00%

Dividend

Jun 30, 20210.02 CNY/sh

Profile

Synthesis Electronic Technology Co.,Ltd. engages in the offline identity authentication and Internet trusted identity authentication business in China. It offers artificial intelligence solutions, such as intelligent video surveillance. smart catering, smart service hall, smart park, artificial intelligence classrooms, and toddler health and safety monitoring. The company also provides AIU edge computing modules, counter assistant robots, industry service robots, intelligent disinfection robots, intelligent knowledge management engines, smart self-service equipment companion, and baby-care inspection robots. It serves financial sectors, security, and medical industries. The company was formerly known as Shandong Synthesis Electronic Technology Co., Ltd. and changed its name to Synthesis Electronic Technology Co., Ltd. in January 2016. Synthesis Electronic Technology Co., Ltd. was founded in 2004 and is based in Jinan, China.

URL

http://www.sdses.com

IPO date

Jun 12, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	911,522 119.86%	414,592 9.21%	379,627 3.68%
Cost of revenue	778,472	452,499	394,141
Unusual Expense (Income)
NOPBT	133,050	(37,907)	(14,514)
NOPBT Margin	14.60%
Operating Taxes	(5,140)	(1,801)
Tax Rate
NOPAT	138,189	(36,105)	(14,514)
Net income	16,301 -123.51%	(69,327)
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	59,839	68,040	56,966
Long-term debt	5,340	7,268	5,051
Deferred revenue	14,439	16,206	18,567
Other long-term liabilities	18,345	5,202	4,643
Net debt	(404,023)	(462,474)	(311,326)
Cash flow
Cash from operating activities		200,227
CAPEX		(12,502)
Cash from investing activities		(9,299)
Cash from financing activities		6,622
FCF	112,584	176,846	(5,803)
Balance
Cash	469,202	525,770	327,027
Long term investments	2	12,011	46,316
Excess cash	423,626	517,052	354,362
Stockholders' equity	208,536	12,803	230,854
Invested Capital	442,949	632,647	499,249
ROIC	25.70%
ROCE	20.38%
EV
Common stock shares outstanding	197,041	197,065	197,041
Price	18.20 -7.52%	19.68 15.16%	17.09 5.69%
Market cap	3,586,144 -7.53%	3,878,238 15.17%	3,367,428 19.59%
EV	3,193,615	3,433,416	3,078,867
EBITDA	154,067	(16,054)	5,052
EV/EBITDA	20.73		609.46
Interest	2,907	2,965	3,011
Interest/NOPBT	2.19%