Shenzhen Silver Basis Technology Co. Ltd. Class A

Shenzhen Silver Basis Technology Co. Ltd. Class A

SSZSE:002786
7.14
CNY
+0.10
(+1.42%)
-0.11EPS
3.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.04
6.58
8.52
7.41
7.65
7.95
7.3
8.47
5.7
5.24
4.65
4.49
4.74
4.77
Basic EPS, GAAP
0.31
0.21
0.27
0.26
0.17
0.11
-0.69
-0.85
-1.25
-0.52
0.49
-0.55
-0.13
-0.06
Free Cash Flow per Basic Share
-0.16
-0.07
-0.33
-0.47
-1.16
-0.47
-0.04
-0.83
-1.22
-0.31
0.12
0.02
0.09
- -
Dividend per Share
0.08
0.11
0.1
0.1
0.11
0.15
0.16
0.11
0.13
0.15
0.11
0.1
0.05
0.06
Book Value per Share
1.89
2.07
2.52
2.75
2.9
3.05
2.34
1.46
1.01
0.49
1
0.47
0.37
0.45
Tangible Book Value per Share
1.76
1.92
2.4
2.63
2.52
2.65
1.96
1.09
0.69
0.18
0.72
0.21
0.12
0.21
Basic Weighted Avg Shares
286
287
282
381
380
379
381
383
469
496
500
494
486
491
Sales/Revenue/Turnover
1,441
1,887
2,402
2,822
2,905
3,010
2,779
3,242
2,674
2,597
2,322
2,221
2,303
2,342
Operating Margin (%)
8.05
5.63
4.71
4.9
4.81
3.73
-5.25
-4.62
-12.83
-5.86
-7.2
-5.11
0.29
2.91
Depreciation Expense
44
64
73
81
97
133
146
145
173
180
169
136
105
- -
Net Income, GAAP
90
61
76
99
65
42
-263
-325
-586
-258
245
-272
-63
-29
Effective Tax Rate (%)
12.11
13.06
9.23
11.53
9.62
4.08
- -
- -
- -
- -
1.78
- -
- -
- -
Profit Margin (%)
6.21
3.24
3.17
3.51
2.22
1.38
-9.45
-10.03
-21.93
-9.92
10.54
-12.24
-2.74
-1.22
Working Capital
93
78
478
654
323
116
-193
-637
-765
-1,072
-1,339
-1,398
-1,310
-1,319
LT Debt
6
80
130
418
289
96
68
138
386
453
308
279
346
252
Total Equity
553
606
975
1,067
1,160
1,218
943
591
512
241
479
212
133
169
Return on Invested Capital (%)
10.41
6.71
5.3
5.43
3.37
1.92
- -
- -
- -
- -
19.06
- -
- -
- -
Return on Capital (%)
13.89
8.82
8.37
7.5
5.08
4.57
- -
- -
- -
- -
25.3
- -
- -
- -
Return on Common Equity (%)
17.89
10.82
9.82
9.87
6
3.68
-25.58
-44.85
-110.9
-69.52
66.62
-74.9
-30.6
-13.01

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
391
391
457
LT Borrowings
327
317
236
LT Finance Leases
19
18
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
496
496
496
Market Capitalization
4,262
3,702
3,896

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,633
1,540
1,536
Cash, Cash Equivalents & STI
159
133
110
Accounts Receivable, Net
427
409
434
Inventories
803
770
795
Total Current Liabilities
2,943
2,841
2,855
Payables & Accruals
- -
- -
- -
ST Debt
391
391
457
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.74%
-12.14%
-37.09%
Free Cash Flow
233.36%
39.01%
412.93%
Net Income, GAAP
-120.55%
-91.7%
-76.75%
Sales/Revenue/Turnover
0.14%
-6.33%
3.69%
Total Cash Common Dividend
3.24%
-3.08%
-48.85%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
531
595
552
543
2,221
2025
562
643
- -
474
2,303
2026
596
629
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.09
-0.11
-0.29
-0.55
2025
-0.03
-0.02
- -
-0.1
-0.13
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.03
0.1
2025
0.01
0.02
- -
- -
0.05
2026
0.01
0.02
- -
- -
- -

Company Description

CEO
Wei Tang
Full Time Employees
3,507
Sector
Consumer services
Industry
Other consumer services
Address
Room 603/606, No. 1 Shenzhen GD China 518108
IPO Date
Dec 23, 2015
Business
Shenzhen Silver Basis Technology Co., Ltd. functions as a leading high-tech advanced manufacturing entity, supplying intricate precision die and mold solutions both domestically in China and to international clientele. The firm’s comprehensive portfolio encompasses a diverse range of specialized products and integrated offerings. These include sophisticated automotive tooling and associated machinery, covering automated systems, precise gauging, gripping devices, and various installation apparatus. Additionally, the company manufactures numerous automotive components, such as external body elements, internal cabin finishes, essential functional parts, and advanced safety mechanisms. Beyond the automotive sector, Silver Basis Technology excels in producing plastic structural components, complex hardware assemblies, and exceptionally precise injection molds, including advanced double-shot varieties, serving industries like consumer electronics and communications. Furthermore, their product line features BHRT hot runner systems, which comprise sophisticated needle valve control units and complete hot runner assemblies crucial for efficient molding processes. The enterprise also extends its expertise to include original design and manufacturing (ODM/OEM) services, innovative industrial design, high-end equipment for sectors such as semiconductors and flight simulators, and accredited metrology and testing services. Founded in 1993, Shenzhen Silver Basis Technology Co., Ltd. is headquartered in Shenzhen, China, operating as a worldwide provider of integrated smart manufacturing solutions.