002786.SHE Shenzhen Silver Basis Technology Co Ltd
- Market cap
- CNY 3.14B
- P/E
- -
- P/B
- 16.07x
- ROE
- -1.9%
- Dividend yield
- 0.78%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002786.SHE undervalued?
Graham numberThe Graham number of Shenzhen Silver Basis Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Silver Basis Technology Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Silver Basis Technology Co Ltd yet.
Shenzhen Silver Basis Technology Co Ltd stock price
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About Shenzhen Silver Basis Technology Co Ltd
Shenzhen Silver Basis Technology Co., Ltd. provides precision die and molds in China and internationally. The company offers hi-end equipment, such as flight simulator, semi-conductor machine, SMT machine, and service robot; automotive products, including checking fixtures and gauges, automation, functional modules, and tooling; precision molding such as telecom device, automotive device, and consumer electric; metal products offers telecom device, consumer electronics, and …
Full company profileShenzhen Silver Basis Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Silver Basis Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.82B | 2.90B | 3.01B | 2.78B | 3.24B | 2.67B | 2.60B | 2.32B | 2.22B | 2.30B | 2.57B |
| Gross Profit | 451M | 523M | 510M | 246M | 281M | 92.5M | 282M | 158M | 234M | 332M | 469M |
| Operating Income | 98.8M | 74.1M | 46.3M | -313M | -344M | -516M | -264M | 250M | -289M | 6.58M | 143M |
| EBITDA | 232M | 216M | 250M | -87.7M | -120M | -286M | -37.5M | 471M | -78.7M | 105M | 111M |
| Net Income | 99.0M | 64.5M | 41.7M | -263M | -325M | -586M | -258M | 245M | -272M | -63.2M | -3.59M |
| EPS | 0.26 | 0.17 | 0.11 | -0.69 | -0.85 | -1.25 | -0.52 | 0.49 | -0.55 | -0.13 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 3.12B | 3.85B | 4.08B | 4.22B | 4.28B | 4.30B | 4.01B | 4.12B | 3.60B | 3.63B | 3.61B |
| Total Liabilities | 2.05B | 2.69B | 2.89B | 3.28B | 3.68B | 3.79B | 3.77B | 3.64B | 3.39B | 3.49B | 3.43B |
| Shareholders' Equity | 1.05B | 1.10B | 1.14B | 890M | 570M | 500M | 241M | 494M | 232M | 181M | 188M |
| Cash & Short-term Investments | 507M | 437M | 383M | 410M | 416M | 427M | 171M | 120M | 91.8M | 159M | 198M |
| Total Debt | 706M | 1.08B | 1.24B | 1.34B | 1.39B | 1.73B | 1.23B | 765M | 700M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 88.8M | -5.84M | 68.4M | 125M | -42.2M | -246M | 52.2M | 107M | 44.8M | 84.1M | - |
| Capital Expenditure | 266M | 433M | 247M | 140M | 276M | 325M | 208M | 45.6M | 35.8M | 38.2M | 41.4M |
| Free Cash Flow | -178M | -439M | -178M | -14.8M | -319M | -571M | -156M | 61.0M | 8.94M | 45.9M | 121M |
| Ratios | |||||||||||
| ROE | 9.5% | 5.8% | 3.7% | -29.5% | -57.1% | -117.2% | -106.8% | 49.6% | -117.1% | -34.9% | -1.9% |
| ROA | 3.2% | 1.7% | 1.0% | -6.2% | -7.6% | -13.6% | -6.4% | 5.9% | -7.6% | -1.7% | -0.1% |
| Net Profit Margin | 3.5% | 2.2% | 1.4% | -9.5% | -10.0% | -21.9% | -9.9% | 10.5% | -12.2% | -2.7% | -0.1% |
| Debt to Equity | 0.67x | 0.98x | 1.09x | 1.51x | 2.45x | 3.46x | 5.11x | 1.55x | 3.02x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Silver Basis Technology Co Ltd dividends
- Dividend yield
- 0.78%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 11, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.6M | 0.05 | - |
| 2024 | CNY 48.2M | 0.10 | - |
| 2023 | CNY 55.8M | 0.11 | 22.8% |
| 2022 | CNY 73.5M | 0.15 | - |
| 2021 | CNY 58.8M | 0.13 | - |
| 2020 | CNY 40.2M | 0.11 | - |
| 2019 | CNY 8.01M | 0.02 | - |
| 2018 | CNY 58.5M | 0.15 | 140.5% |
| 2017 | CNY 42.5M | 0.11 | 65.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 30:10 on May 31, 2016.
Who owns Shenzhen Silver Basis Technology Co Ltd
- Insiders 39.07%
- Institutions 0.75%
- Public & others 60.18%
- Shares outstanding 496M
- Free float 168M
Shenzhen Silver Basis Technology Co Ltd company profile
- Company name
- Shenzhen Silver Basis Technology Co Ltd
- Ticker
- 002786.SHE
- ISIN
- CNE1000024R4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 3,507
- Fiscal year end
- December
- Address
- Room 603/606, No. 1, Shenzhen, China, 518108
- Phone
- 86 755 2764 2891
- Website
- silverbasis.com
About Shenzhen Silver Basis Technology Co Ltd
Shenzhen Silver Basis Technology Co., Ltd. provides precision die and molds in China and internationally. The company offers hi-end equipment, such as flight simulator, semi-conductor machine, SMT machine, and service robot; automotive products, including checking fixtures and gauges, automation, functional modules, and tooling; precision molding such as telecom device, automotive device, and consumer electric; metal products offers telecom device, consumer electronics, and automotive components. It also provides BTT measuring and testing, such as automated sunroof sealing line, mold frame automated processing line, injection molding inspection workstation, pad printing machine, and robotic workstation; and BHRT hot-runner technology, hot runner system, and medical product hot runner. The company was founded in 1993 and is headquartered in Shenzhen, China.
Shenzhen Silver Basis Technology Co Ltd management
7- Mr. Wei TangGM & Director · born 1978
- Ms. Mei Qin HeDeputy GM & CFO · born 1976
- Mr. Haige ZhangDeputy GM, Secretary of the Board & Director · born 1987
- Mr. Fu Sheng HuangDeputy General Manager · born 1972
- Xiaochun LiAccounting Supervisor
- Mr. Haifei WangDeputy General Manager · born 1982
- Mr. Li JieDeputy General Manager · born 1974