Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A

Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A

SSZSE:002841
45.54
CNY
+1.65
(+3.76%)
2.92EPS
12.49P/E
24.14BMarket Cap
Apr 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A carries a market capitalization of 24.14B, placing it among publicly traded companies globally. Its enterprise value stands at 26.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.14B
Enterprise Value26.99B

Important Dates

Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A has 699.19M shares outstanding.

Shares Outstanding699.19M

Valuation Ratios

As of June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 12.49. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.68.

PE Ratio12.49
PS Ratio0.91
PB Ratio1.68
P/TBV Ratio1.89

Enterprise Valuation

As of June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A trades at an EV/EBITDA multiple of 12.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 26.99B versus a market cap of 24.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.03
EV / EBITDA12.09
EV / EBIT12.09

Financial Position

As of June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.82, indicating elevated leverage, while an interest coverage ratio of 27.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.24
Debt / Equity38.82
Debt / EBITDA2.61
Interest Coverage27.01

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A posted a return on equity (ROE) of 13.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.96, useful for judging operating efficiency across full business cycles. The company generates approximately 3.90M in revenue per employee across its workforce of 6,716.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.98
Return on Assets (ROA)7.09
Return on Invested Capital (ROIC)10.76
Return on Capital Employed (ROCE)9.96
Revenue Per Employee3.90M
Employee Count6,716.25
Inventory Turnover3.93

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A recorded 204.58M in income tax expense. That works out to an effective tax rate of 9.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.22B, leaving 1.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax204.58M
Effective Tax Rate9.23

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A's stock has gained approximately 9.87% over the past 52 weeks. The 50-day moving average sits at 46.83, while the 200-day moving average is 40.70.

52-Week Price Change9.87%
50-Day Moving Average46.83
200-Day Moving Average40.70

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A generated 26.22B in revenue and converted that into 1.90B in net income, yielding earnings per share of 2.92. EBITDA reached 2.23B, while operating income came in at 1.64B.

Revenue26.22B
Gross Profit5.75B
Operating Income1.64B
Pretax Income2.22B
Net Income1.90B
EBITDA2.23B
EBIT2.23B
Earnings Per Share (EPS)2.92

Balance Sheet

CNY

As of June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A holds 3.62B in cash and equivalents against 5.82B in total debt, resulting in a net debt position of 2.51B. Total book value stands at 14.35B, with working capital of 3.15B providing operational flexibility.

Cash & Cash Equivalents3.62B
Total Debt5.82B
Net Debt2.51B
Equity (Book Value)14.35B
Book Value Per Share20.52
Working Capital3.15B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-884.55M

Margins

Over the twelve months ended June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A posted a gross margin of 21.93, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of 7.26 provide insight into operational efficiency.

Gross Margin21.93
Operating Margin6.25
Pretax Margin8.46
Profit Margin7.26
EBITDA Margin8.52

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A paid dividends of 1.44 per share. The dividend payout ratio of 46.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.33, meaning Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.44
Payout Ratio46.82
Shareholder Yield-5.33

Stock Splits

Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A's most recent stock split took place on May 21, 2018 with a 5:8 split ratio.

Last Split Date5/21/2018
Split Ratio5:8

Scores

As of June 30, 2026, Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A has an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58