SVG Tech Group Co.,Ltd.

SVG Tech Group Co.,Ltd.

300331.SZ
SVG Tech Group Co.,Ltd.CN flagShenzhen Stock Exchange
61.83
CNY
-1.69
- -
16.05BMarket Cap
SVG Tech Group Co.,Ltd.
300331.SZ
(Shenzhen Stock Exchange)

Recent

price

61.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.36
1.83
1.44
1.58
1.81
1.91
2.23
4.18
5.02
5.74
6.16
7.15
6.61
6.79
6.98
7.71
7.63
Revenue per Share
0.25
0.29
0.18
0.07
0.04
0.05
0.17
0.36
0.27
0.45
0.23
-1.44
-1.07
-0.18
-0.22
-0.07
-0.25
Basic EPS, GAAP
0.04
0.01
-0.35
-0.41
-0.18
-0.05
-0.12
-0.19
-0.49
-0.9
-1.2
-1.06
- -
-0.34
0.6
0.51
-0.22
Free Cash Flow per Basic Share
- -
0.07
0.08
0.07
0.02
0.02
0.03
0.09
0.13
0.17
0.21
0.12
0.13
0.1
0.09
0.07
0.09
Dividend per Share
0.77
0.97
1.02
0.9
1
1.54
1.92
1.87
2.04
2.38
2.49
1.02
-0.13
-0.31
-0.52
-0.59
-0.43
Book Value per Share
0.88
1.1
2.82
2.5
2.43
2.5
4.33
3.87
4.28
4.49
4.84
7.58
6.29
6.23
5.72
5.59
6.11
Tangible Book Value per Share
140
139
162
183
198
192
186
226
226
226
226
243
260
254
264
265
248
Basic Weighted Avg Shares
190
255
234
290
357
365
416
944
1,134
1,297
1,392
1,737
1,716
1,723
1,841
2,040
1,890
Sales/Revenue/Turnover
19.88
16.84
7.56
0.48
0.49
1.78
8.45
12.53
10.26
11.65
8.46
2.45
-3.28
2.12
1.73
0.73
0.96
Operating Margin (%)
5
7
8
13
20
22
25
40
39
42
58
79
93
102
103
105
- -
Depreciation Expense
34
41
30
14
8
10
32
81
61
101
53
-350
-279
-46
-58
-19
-62
Net Income, GAAP
14.45
14.9
13.63
24.41
77.65
60.15
18.57
17.29
18.79
13.27
19.71
- -
- -
- -
- -
- -
14.3
Effective Tax Rate (%)
18.08
16
12.71
4.75
2.21
2.62
7.61
8.61
5.38
7.78
3.79
-20.13
-16.26
-2.65
-3.15
-0.91
-3.26
Profit Margin (%)
97
87
356
307
355
293
504
522
538
380
421
1,058
696
720
657
606
739
Working Capital
8
8
- -
- -
40
- -
- -
- -
- -
- -
138
138
76
90
30
123
52
LT Debt
146
177
480
479
499
501
1,336
1,402
1,450
1,525
1,570
2,005
1,814
1,749
1,642
1,597
1,645
Total Equity
22.8
20.8
4.45
0.22
0.08
0.5
2.85
6.62
5.97
7.29
4.5
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
30.79
29.43
16.87
9.33
6.34
5.37
7.78
16.13
11.48
12.49
7.07
- -
- -
- -
- -
- -
-4.08
Return on Capital (%)
37.39
33.58
19.81
8.34
4.36
3.89
9.7
20.8
13.8
20.22
9.6
-86.25
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
600
674
484
LT Borrowings
29
29
52
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
260
260
Market Capitalization
5,898
5,011
5,606

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,841
1,917
1,879
Cash, Cash Equivalents & STI
699
737
615
Accounts Receivable, Net
510
545
576
Inventories
539
559
581
Total Current Liabilities
1,184
1,255
1,140
Payables & Accruals
- -
- -
- -
ST Debt
600
674
484
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.87%
1.14%
-2.75%
Free Cash Flow
-9,465.79%
-19,032.46%
-14.19%
Net Income, GAAP
-52.69%
-181.36%
-68.09%
Sales/Revenue/Turnover
22.44%
8.32%
10.82%
Total Cash Common Dividend
32.04%
-15.62%
-30.63%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
471
462
463
445
1,841
2025
453
529
533
- -
2,040
2026
521
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
-0.22
2025
0.07
- -
- -
- -
-0.07
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.09
2025
0.02
- -
- -
- -
0.07
2026
0.03
- -
- -
- -
- -
Business
SVG Tech Group Co., Ltd. (300331.SZ) engages in the research, development, and manufacture of optoelectronic materials and devices in the fields of information photonics, advanced displays, and micro-nano structured products primarily in China. The company offers nano 3D printing materials including 3D optical printing materials, cell phone glass decorations, vehicle decorative thermoprint films, dynamic optical film AMOS, and anti-counterfeiting solutions for ID cards; traffic reflective materials such as license plate reflective films, vehicle body reflective markings, microprismatic reflective films, advertising-level reflective films, and protective vests; ultra-thin lighting displays, light guide plates for backlight modules, and front light guide plates; as well as capacitive touch modules, flexible nano-transparent conductive films, intelligent interactive terminals, and electromagnetic shielding films. Incorporated in 2001 and headquartered in Suzhou, China, the company operates mainly in China with overseas sales and was formerly known as SVG Optronics Co., Ltd., changing its name in June 2018. Recent developments include plans to acquire a 51% stake in a semiconductor equipment firm for 510 million yuan, an agreement to acquire an additional 18% stake in Suzhou Maita Optoelectronics Technology Co., Ltd., and intentions to waive preemptive rights on equity transfers in Maita Optoelectronics to incentivize its core team, alongside involvement in a 55% acquisition of an entity with Dongguan Cowell Optic Electronics Co., Ltd. and Beijing Taihe Orient Investment and Management Co., Ltd.