300331.SHE SVG Optronics Co Ltd
- Market cap
- CNY 7.89B
- P/E
- 379.9x
- P/B
- 4.77x
- ROE
- 6.2%
- Dividend yield
- 0.22%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300331.SHE undervalued?
Graham numberThe Graham number of SVG Optronics Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
SVG Optronics Co Ltd fundamental analysis
No fundamental analysis for SVG Optronics Co Ltd yet.
SVG Optronics Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About SVG Optronics Co Ltd
SVG Tech Group Co.,Ltd. engages in the research and industrial operations of optoelectronic materials and devices in the fields of information photonics and advanced displays in China. It offers high end precision equipment, advanced photonic technologies and devices, automotive optics and intelligence, ultra-thin lighting and energy saving displays, AOM advances photonic materials, and reflective materials and radiative materials and radiative cooling materials. SVG Tech Gr…
Full company profileSVG Optronics 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.
SVG Optronics 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 | 416M | 944M | 1.13B | 1.30B | 1.39B | 1.74B | 1.72B | 1.72B | 1.84B | 2.04B | 2.03B |
| Gross Profit | 126M | 265M | 288M | 356M | 341M | 284M | 80.0M | 300M | 291M | 380M | 575M |
| Operating Income | 15.6M | 91.9M | 65.4M | 120M | 54.4M | -377M | -324M | -48.4M | -68.9M | 14.9M | 199M |
| EBITDA | 38.3M | 142M | 107M | 166M | 122M | 16.0M | -263M | 49.3M | 40.2M | 108M | 209M |
| Net Income | 31.6M | 81.2M | 61.0M | 101M | 52.8M | -350M | -279M | -45.7M | -58.0M | -18.5M | 99.0M |
| EPS | 0.17 | 0.36 | 0.27 | 0.45 | 0.23 | -1.44 | -1.07 | -0.18 | -0.22 | -0.07 | 0.38 |
| Balance Sheet | |||||||||||
| Total Assets | 1.82B | 1.84B | 2.08B | 2.44B | 3.08B | 3.59B | 3.24B | 3.12B | 2.99B | 3.23B | 3.68B |
| Total Liabilities | 487M | 441M | 641M | 918M | 1.51B | 1.59B | 1.43B | 1.37B | 1.35B | 1.63B | 1.87B |
| Shareholders' Equity | 1.33B | 1.40B | 1.44B | 1.51B | 1.55B | 2.00B | 1.72B | 1.66B | 1.56B | 1.51B | 1.58B |
| Cash & Short-term Investments | 357M | 214M | 306M | 203M | 383M | 882M | 808M | 610M | 699M | 680M | 561M |
| Total Debt | 229M | 137M | 329M | 450M | 807M | 748M | 733M | 617M | 551M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -8.42M | 51.2M | -20.1M | 54.0M | 48.9M | 10.9M | 203M | -11.2M | 205M | 214M | - |
| Capital Expenditure | 13.0M | 94.5M | 58.7M | 257M | 320M | 269M | 202M | 76.3M | 46.1M | 78.3M | 62.6M |
| Free Cash Flow | -21.4M | -43.3M | -78.9M | -203M | -271M | -258M | 92.4K | -87.5M | 159M | 136M | 49.4M |
| Ratios | |||||||||||
| ROE | 2.4% | 5.8% | 4.2% | 6.7% | 3.4% | -17.5% | -16.2% | -2.7% | -3.7% | -1.2% | 6.2% |
| ROA | 1.7% | 4.4% | 2.9% | 4.1% | 1.7% | -9.7% | -8.6% | -1.5% | -1.9% | -0.6% | 2.7% |
| Net Profit Margin | 7.6% | 8.6% | 5.4% | 7.8% | 3.8% | -20.1% | -16.3% | -2.7% | -3.2% | -0.9% | 4.9% |
| Debt to Equity | 0.17x | 0.10x | 0.23x | 0.30x | 0.52x | 0.37x | 0.43x | 0.37x | 0.35x | - | - |
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.
SVG Optronics Co Ltd dividends
- Dividend yield
- 0.22%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 8, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 17.3M | 0.07 | - |
| 2024 | CNY 24.9M | 0.09 | - |
| 2023 | CNY 25.4M | 0.10 | - |
| 2022 | CNY 34.8M | 0.13 | - |
| 2021 | CNY 28.8M | 0.12 | - |
| 2020 | CNY 22.6M | 0.10 | 42.8% |
| 2019 | CNY 22.6M | 0.10 | 22.4% |
| 2018 | CNY 29.4M | 0.13 | 48.2% |
| 2017 | CNY 20.8M | 0.09 | 25.6% |
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: 20:10 on Sep 21, 2015.
Who owns SVG Optronics Co Ltd
- Insiders 29.71%
- Institutions 8.62%
- Public & others 61.68%
- Shares outstanding 260M
- Free float 183M
SVG Optronics Co Ltd company profile
- Company name
- SVG Optronics Co Ltd
- Ticker
- 300331.SHE
- ISIN
- CNE100001H35
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 28, 2012
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 2,270
- Fiscal year end
- December
- Address
- Suzhou Industrial Park, Suzhou, China, 215026
- Phone
- 86 51 2628 68882
- Website
- svgoptronics.com
About SVG Optronics Co Ltd
SVG Tech Group Co.,Ltd. engages in the research and industrial operations of optoelectronic materials and devices in the fields of information photonics and advanced displays in China. It offers high end precision equipment, advanced photonic technologies and devices, automotive optics and intelligence, ultra-thin lighting and energy saving displays, AOM advances photonic materials, and reflective materials and radiative materials and radiative cooling materials. SVG Tech Group Co.,Ltd. was formerly known as SVG Optronics Co., Ltd. and changed its name to SVG Tech Group Co.,Ltd. in June 2018. The company was incorporated in 2001 and is headquartered in Suzhou, China.
SVG Optronics Co Ltd management
4- Mr. Zhi Jian ZhuGM & Chairman · born 1973
- Mr. Linsen ChenFounder & Chief Scientist · born 1961
- Ms. Ling Ling LiCFO & Accounting Supervisor · born 1973
- Mr. Lin JiangDirector, Secretary & VP · born 1985