XSHE300479
Market cap463mUSD
Jan 09, Last price
17.24CNY
1D
-0.40%
1Q
-7.06%
IPO
97.48%
Name
Synthesis Electronic Technology Co Ltd
Chart & Performance
P/E
—
P/S
8.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.88%
Rev. gr., 5y
0.44%
Revenues
415m
+9.21%
Net income
-69m
CFO
200m
Dividend
Jun 30, 20210.02 CNY/sh
Earnings
Apr 29, 2025
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 414,592 9.21% | 379,627 3.68% | |||||||
Cost of revenue | 452,499 | 394,141 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (37,907) | (14,514) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,801) | ||||||||
Tax Rate | |||||||||
NOPAT | (36,105) | (14,514) | |||||||
Net income | (69,327) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 68,040 | 56,966 | |||||||
Long-term debt | 7,268 | 5,051 | |||||||
Deferred revenue | 16,206 | 18,567 | |||||||
Other long-term liabilities | 5,202 | 4,643 | |||||||
Net debt | (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 | 176,846 | (5,803) | |||||||
| Balance | |||||||||
Cash | 525,770 | 327,027 | |||||||
Long term investments | 12,011 | 46,316 | |||||||
Excess cash | 517,052 | 354,362 | |||||||
Stockholders' equity | 12,803 | 230,854 | |||||||
Invested Capital | 632,647 | 499,249 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 197,065 | 197,041 | |||||||
Price | 19.68 15.16% | 17.09 5.69% | |||||||
Market cap | 3,878,238 15.17% | 3,367,428 19.59% | |||||||
EV | 3,433,416 | 3,078,867 | |||||||
EBITDA | (16,054) | 5,052 | |||||||
EV/EBITDA | 609.46 | ||||||||
Interest | 2,965 | 3,011 | |||||||
Interest/NOPBT | |||||||||