Shenzhen SDG Information Co., Ltd.

000070.SZ

000070.SZShenzhen SDG Information Co., Ltd.

Shenzhen

4.02

CNY

-0.05

(-1.23%)

-0.30EPS

-13.40P/E

3.44BMarket Cap

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ISIN

CNE000001238

Return %

Stock

S&P500

-49.05

25.87

-47.17

25.85

-69.87

86.66

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.81	2.35	2.12	2.62	3.23	6.13	7.27	7.58	5.94	5.78	5.57	4.96	5.61	5.52
Basic EPS, GAAP	0.05	0.07	0.08	0.08	0.12	0.26	0.35	0.37	0.41	0.01	-0.75	0.02	-0.31	-0.29
Free Cash Flow per Basic Share	-0.25	-0.06	-0.18	0.01	- -	0.17	0.12	-0.36	-0.5	-0.25	-1.11	-0.21	0.1	-0.14
Dividend per Share	0.02	0.02	0.03	0.03	0.02	0.06	0.08	0.11	0.12	0.18	0.13	0.14	0.1	0.09
Book Value per Share	0.4	0.47	0.52	0.59	0.73	0.98	1.58	1.9	1.72	1.56	0.81	0.81	0.52	0.51
Tangible Book Value per Share	1.15	1.27	1.45	1.62	1.92	2.28	2.71	2.88	2.84	2.8	2.23	1.97	2.29	2.25
Basic Weighted Avg Shares	690	684	743	731	758	752	752	752	784	818	824	845	880	903
Sales/Revenue/Turnover	1,247	1,610	1,572	1,913	2,450	4,612	5,473	5,706	4,656	4,722	4,591	4,192	4,937	4,989
Operating Margin (%)	3.44	4.96	5.3	4.98	5.75	6.94	7.76	8.57	6.71	8.23	0.99	2.19	3.74	3.89
Depreciation Expense	38	54	47	57	64	94	99	105	118	100	151	174	205	- -
Net Income, GAAP	37	47	61	56	92	196	266	276	323	11	-618	13	-272	-260
Effective Tax Rate (%)	6.66	11.43	10.49	17.51	10.73	13.24	12.29	11.34	12.47	52.83	- -	17.92	- -	227.43
Profit Margin (%)	2.95	2.93	3.91	2.91	3.75	4.24	4.85	4.83	6.94	0.24	-13.47	0.32	-5.52	-5.21
Working Capital	461	445	474	546	621	747	1,009	1,371	1,013	1,783	2,071	1,298	1,263	1,472
LT Debt	220	156	147	157	145	137	148	474	161	1,121	2,231	1,778	1,603	2,160
Total Equity	918	977	1,166	1,261	1,808	2,052	2,372	2,761	2,885	2,973	2,521	2,366	2,489	2,440
Return on Invested Capital (%)	3.81	6.31	6.01	5.68	6.61	11	12.76	11.5	6.21	3.23	- -	1.3	- -	- -
Return on Capital (%)	6.59	8.39	10.15	6.28	7.45	11.45	12.7	10.86	10.93	0.43	- -	1.6	- -	17.03
Return on Common Equity (%)	14.19	15.83	17.37	13.54	18.61	30.29	27.57	21.02	23.23	0.87	-63.79	1.98	-47.81	-44.14

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	15.03%	-2.13%	17.79%
Net Income, GAAP	-761.78%	-1,565.22%	-2,141.22%
Free Cash Flow	435.18%	21.43%	-150.68%
Total Cash Common Dividend	22.09%	4.49%	-23.02%
Total Equity	8.84%	-1.72%	5.17%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Liwen Wu
Full Time Employees: 3,211
Sector: Technology
Industry: Communication Equipment
Address: Building B Shenzhen People's Republic of China
IPO Date: Invalid Date
Website: www.sdgi.com.cn
Business: Shenzhen SDG Information Co., Ltd. manufactures and sells fiber- optic cable, wiring network equipment, and communication equipment in the People's Republic of China and internationally. The company provides optical fiber and cable products, electric power optical fiber cables and wires, and optical fiber cable fittings; optical distribution products, optical transmission and access equipment, and intelligent terminals; and products for the military information industry. It also offers optical communication, electric power communication, and data center solutions. The company was founded in 1988 and is headquartered in Shenzhen, the People's Republic of China.

	Dec'23	Mar'24	Jun'24
ST Debt	1,269	1,213	1,075
LT Borrowings	1,505	2,057	2,074
LT Finance Leases	98	100	87
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	900	900	900
Market Capitalization	6,687	8,029	3,649

	Dec'23	Mar'24	Jun'24
Total Current Assets	5,161	5,900	5,040
Accounts Receivable, Net	2,284	2,169	2,176
Cash, Cash Equivalents & STI	777	1,276	685
Inventories	1,585	1,785	1,434
Total Current Liabilities	3,898	3,907	3,568
Payables & Accruals	- -	- -	- -
ST Debt	1,269	1,213	1,075
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.05	- -	- -	- -	0.14
2023	0.03	- -	- -	- -	0.1
2024	0.02	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	796	1,091	1,108	1,197	4,192
2023	972	1,369	1,183	1,413	4,937
2024	1,070	1,323	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.02
2023	-0.01	- -	- -	- -	-0.31
2024	0.02	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.81	2.35	2.12	2.62	3.23	6.13	7.27	7.58	5.94	5.78	5.57	4.96	5.61	5.52
Basic EPS, GAAP	0.05	0.07	0.08	0.08	0.12	0.26	0.35	0.37	0.41	0.01	-0.75	0.02	-0.31	-0.29
Free Cash Flow per Basic Share	-0.25	-0.06	-0.18	0.01	- -	0.17	0.12	-0.36	-0.5	-0.25	-1.11	-0.21	0.1	-0.14
Dividend per Share	0.02	0.02	0.03	0.03	0.02	0.06	0.08	0.11	0.12	0.18	0.13	0.14	0.1	0.09
Book Value per Share	0.4	0.47	0.52	0.59	0.73	0.98	1.58	1.9	1.72	1.56	0.81	0.81	0.52	0.51
Tangible Book Value per Share	1.15	1.27	1.45	1.62	1.92	2.28	2.71	2.88	2.84	2.8	2.23	1.97	2.29	2.25
Basic Weighted Avg Shares	690	684	743	731	758	752	752	752	784	818	824	845	880	903
Sales/Revenue/Turnover	1,247	1,610	1,572	1,913	2,450	4,612	5,473	5,706	4,656	4,722	4,591	4,192	4,937	4,989
Operating Margin (%)	3.44	4.96	5.3	4.98	5.75	6.94	7.76	8.57	6.71	8.23	0.99	2.19	3.74	3.89
Depreciation Expense	38	54	47	57	64	94	99	105	118	100	151	174	205	- -
Net Income, GAAP	37	47	61	56	92	196	266	276	323	11	-618	13	-272	-260
Effective Tax Rate (%)	6.66	11.43	10.49	17.51	10.73	13.24	12.29	11.34	12.47	52.83	- -	17.92	- -	227.43
Profit Margin (%)	2.95	2.93	3.91	2.91	3.75	4.24	4.85	4.83	6.94	0.24	-13.47	0.32	-5.52	-5.21
Working Capital	461	445	474	546	621	747	1,009	1,371	1,013	1,783	2,071	1,298	1,263	1,472
LT Debt	220	156	147	157	145	137	148	474	161	1,121	2,231	1,778	1,603	2,160
Total Equity	918	977	1,166	1,261	1,808	2,052	2,372	2,761	2,885	2,973	2,521	2,366	2,489	2,440
Return on Invested Capital (%)	3.81	6.31	6.01	5.68	6.61	11	12.76	11.5	6.21	3.23	- -	1.3	- -	- -
Return on Capital (%)	6.59	8.39	10.15	6.28	7.45	11.45	12.7	10.86	10.93	0.43	- -	1.6	- -	17.03
Return on Common Equity (%)	14.19	15.83	17.37	13.54	18.61	30.29	27.57	21.02	23.23	0.87	-63.79	1.98	-47.81	-44.14

Shenzhen SDG Information Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year