Shenzhen SED Industry Co., Ltd.

000032.SZ

000032.SZShenzhen SED Industry Co., Ltd.

Shenzhen

12.78

CNY

-0.25

(-1.92%)

0.39EPS

32.77P/E

14.54BMarket Cap

Aug 27Next Earn

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Shenzhen SED Industry Co., Ltd.

000032.SZ

(Shenzhen)

Recent

price

12.78

P/E

ratio

32.77

div

yld

0.86%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-45.50

26.92

-31.22

27.56

-4.63

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.1	4.46	5.3	6.33	5.42	6.38	7.18	4.69	4.58	4.46	3.89	3.59	45.18	44.49	44.83	49.46	55.25	Revenue per Share
0.26	0.15	0.08	0.1	0.64	0.03	0.23	0.13	0.14	0.09	0.26	0.32	0.3	0.39	-0.14	0.29	0.39	Basic EPS, GAAP
-0.49	0.69	-0.04	0.09	0.07	-0.23	0.13	0.75	0.16	0.45	0.48	0.13	0.92	-0.3	-0.78	- -	-0.5	Free Cash Flow per Basic Share
0.1	0.15	0.08	0.1	0.05	0.17	0.04	0.12	0.02	0.03	0.02	0.08	0.49	0.35	0.44	0.46	0.46	Dividend per Share
1.46	1.37	1.19	1.23	1.79	1.83	1.49	1.9	2.11	2.26	2.54	2.72	2.05	2.62	2.03	2.23	2.08	Book Value per Share
2.7	2.68	1.87	2.05	2.67	2.84	2.81	2.91	2.95	3.35	3.09	3.39	8.45	8.63	7.86	9.34	9.51	Tangible Book Value per Share
279	279	284	272	280	255	428	420	434	422	412	419	710	992	1,139	1,138	1,137	Basic Weighted Avg Shares
1,703	1,247	1,506	1,722	1,517	1,625	3,071	1,970	1,987	1,882	1,601	1,501	32,058	44,134	51,052	56,284	62,814	Sales/Revenue/Turnover
8.99	4.72	4.66	4.76	0.74	2.53	2.65	2.19	2.58	7.39	7.94	13.11	5.89	4.83	3.34	3.36	2.99	Operating Margin (%)
35	32	29	34	29	25	45	41	45	40	32	13	384	464	474	608	- -	Depreciation Expense
73	41	21	27	180	8	100	55	61	37	107	134	214	387	-158	330	441	Net Income, GAAP
23.44	30.61	35.54	32.3	23.1	62.56	26.24	40.26	35.6	36.15	23.04	22.17	28.84	29.02	39.44	34.93	32.77	Effective Tax Rate (%)
4.3	3.27	1.42	1.58	11.84	0.52	3.25	2.77	3.06	1.98	6.69	8.92	0.67	0.88	-0.31	0.59	0.7	Profit Margin (%)
378	418	230	275	513	500	870	931	1,001	1,181	1,000	1,140	4,250	5,291	7,169	8,295	9,335	Working Capital
1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,521	3,837	5,904	6,195	6,990	LT Debt
798	794	855	870	1,048	1,015	1,492	1,508	1,550	1,673	1,516	1,658	7,214	9,718	10,129	11,875	12,010	Total Equity
13.35	4.88	5.25	5.64	0.79	1.43	4.34	1.56	2.08	5.35	5.96	9.35	17.53	10.17	5.94	6.31	5.52	Return on Invested Capital (%)
14.67	7.42	1.91	2.64	28.1	0.38	13.29	6.87	7.54	1.94	8.66	8.54	-7.23	-1.08	-5.36	0.59	1.58	Return on Capital (%)
20.01	10.33	5.93	8.09	42.94	1.76	18.09	7.62	7.09	3.99	10.7	12.28	16.51	19.13	-6.46	13.62	19.84	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	212.67%	418.59%	10.25%
Net Income, GAAP	90.65%	-56.65%	-308.1%
Free Cash Flow	141.19%	204.93%	-99.99%
Total Cash Common Dividend	123.03%	242.5%	3.48%
Total Equity	45%	80.11%	17.23%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: China Electronic System Technology Co., Ltd. was formerly known as China Electronic Systems Engineering Corporation. The company was founded in 1975 and is based in Beijing, China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.1	4.46	5.3	6.33	5.42	6.38	7.18	4.69	4.58	4.46	3.89	3.59	45.18	44.49	44.83	49.46	55.25	Revenue per Share
0.26	0.15	0.08	0.1	0.64	0.03	0.23	0.13	0.14	0.09	0.26	0.32	0.3	0.39	-0.14	0.29	0.39	Basic EPS, GAAP
-0.49	0.69	-0.04	0.09	0.07	-0.23	0.13	0.75	0.16	0.45	0.48	0.13	0.92	-0.3	-0.78	- -	-0.5	Free Cash Flow per Basic Share
0.1	0.15	0.08	0.1	0.05	0.17	0.04	0.12	0.02	0.03	0.02	0.08	0.49	0.35	0.44	0.46	0.46	Dividend per Share
1.46	1.37	1.19	1.23	1.79	1.83	1.49	1.9	2.11	2.26	2.54	2.72	2.05	2.62	2.03	2.23	2.08	Book Value per Share
2.7	2.68	1.87	2.05	2.67	2.84	2.81	2.91	2.95	3.35	3.09	3.39	8.45	8.63	7.86	9.34	9.51	Tangible Book Value per Share
279	279	284	272	280	255	428	420	434	422	412	419	710	992	1,139	1,138	1,137	Basic Weighted Avg Shares
1,703	1,247	1,506	1,722	1,517	1,625	3,071	1,970	1,987	1,882	1,601	1,501	32,058	44,134	51,052	56,284	62,814	Sales/Revenue/Turnover
8.99	4.72	4.66	4.76	0.74	2.53	2.65	2.19	2.58	7.39	7.94	13.11	5.89	4.83	3.34	3.36	2.99	Operating Margin (%)
35	32	29	34	29	25	45	41	45	40	32	13	384	464	474	608	- -	Depreciation Expense
73	41	21	27	180	8	100	55	61	37	107	134	214	387	-158	330	441	Net Income, GAAP
23.44	30.61	35.54	32.3	23.1	62.56	26.24	40.26	35.6	36.15	23.04	22.17	28.84	29.02	39.44	34.93	32.77	Effective Tax Rate (%)
4.3	3.27	1.42	1.58	11.84	0.52	3.25	2.77	3.06	1.98	6.69	8.92	0.67	0.88	-0.31	0.59	0.7	Profit Margin (%)
378	418	230	275	513	500	870	931	1,001	1,181	1,000	1,140	4,250	5,291	7,169	8,295	9,335	Working Capital
1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,521	3,837	5,904	6,195	6,990	LT Debt
798	794	855	870	1,048	1,015	1,492	1,508	1,550	1,673	1,516	1,658	7,214	9,718	10,129	11,875	12,010	Total Equity
13.35	4.88	5.25	5.64	0.79	1.43	4.34	1.56	2.08	5.35	5.96	9.35	17.53	10.17	5.94	6.31	5.52	Return on Invested Capital (%)
14.67	7.42	1.91	2.64	28.1	0.38	13.29	6.87	7.54	1.94	8.66	8.54	-7.23	-1.08	-5.36	0.59	1.58	Return on Capital (%)
20.01	10.33	5.93	8.09	42.94	1.76	18.09	7.62	7.09	3.99	10.7	12.28	16.51	19.13	-6.46	13.62	19.84	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
Total Current Assets	44,963	47,454	51,514
Accounts Receivable, Net	11,002	10,098	12,284
Cash, Cash Equivalents & STI	10,153	9,809	9,665
Inventories	923	1,308	1,370
Total Current Liabilities	36,668	38,368	42,179
Payables & Accruals	- -	- -	- -
ST Debt	3,353	4,634	5,159
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	3,353	4,634	5,159
LT Borrowings	5,981	6,659	6,780
LT Finance Leases	215	204	209
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,138	1,138	1,138
Market Capitalization	23,937	20,420	17,032

Year	Q1	Q2	Q3	Q4	FY
2022	11,406	10,601	11,511	17,910	51,052
2023	12,926	13,793	11,952	17,612	56,284
2024	15,376	17,875	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.11	- -	- -	- -	-0.14
2023	-0.05	- -	- -	- -	0.29
2024	0.02	- -	- -	- -	- -

Shenzhen SED Industry Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year