300423.SHE Sunfly Intelligent Technology Co Ltd
- Market cap
- CNY 2.39B
- P/E
- -
- P/B
- 2.21x
- ROE
- -17.3%
- Dividend yield
- 0.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300423.SHE undervalued?
Graham numberThe Graham number of Sunfly Intelligent 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?
Sunfly Intelligent Technology Co Ltd fundamental analysis
No fundamental analysis for Sunfly Intelligent Technology Co Ltd yet.
Sunfly Intelligent Technology Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sunfly Intelligent Technology Co Ltd
Sunfly Intelligent Technology Co., LTD engages in the research and development, production, and sale of electrical equipment in China. It offers low voltage electrical complete sets of equipment, such as industrial electrical equipment is mainly used in petroleum, petrochemical, electric power, metallurgy, papermaking, medicine, rail transit, environmental protection, information technology services, and other fields; and civil electrical equipment is mainly used in civil bu…
Full company profileSunfly Intelligent 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.
Sunfly Intelligent 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 | 233M | 264M | 3.03B | 3.94B | 4.19B | 2.71B | 2.15B | 2.00B | 1.46B | 760M | 429M |
| Gross Profit | 72.5M | 84.3M | 1.18B | 1.47B | 1.23B | 598M | 399M | 79.5M | 213M | 140M | 51.9M |
| Operating Income | 25.9M | 33.4M | 517M | 676M | 660M | 230M | -972M | -1.62B | -147M | -47.4M | -79.7M |
| EBITDA | 36.0M | 39.9M | 560M | 784M | 772M | 314M | -910M | -577M | -91.1M | -122M | -155M |
| Net Income | 24.8M | 27.6M | 451M | 593M | 577M | 209M | -981M | -1.70B | -120M | -167M | -179M |
| EPS | 0.08 | 0.09 | 0.96 | 1.21 | 1.17 | 0.42 | -1.97 | -3.41 | -0.24 | -0.34 | -0.36 |
| Balance Sheet | |||||||||||
| Total Assets | 619M | 726M | 6.85B | 7.84B | 8.09B | 7.79B | 5.73B | 3.27B | 2.85B | 2.40B | 2.27B |
| Total Liabilities | 161M | 241M | 3.97B | 4.38B | 4.05B | 3.61B | 2.54B | 1.81B | 1.50B | 1.23B | 1.24B |
| Shareholders' Equity | 458M | 485M | 2.88B | 3.46B | 4.04B | 4.18B | 3.19B | 1.46B | 1.35B | 1.17B | 1.04B |
| Cash & Short-term Investments | 165M | 188M | 839M | 791M | 1.08B | 1.16B | 1.15B | 474M | 360M | 116M | 74.3M |
| Total Debt | 30.0M | 136M | 1.00B | 1.25B | 791M | 709M | 658M | 172M | 171M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 53.0M | 24.5M | -484M | -176M | 701M | 656M | 172M | -42.5M | -105M | -32.1M | - |
| Capital Expenditure | 41.7M | 27.3M | 109M | 206M | 34.6M | 18.5M | 32.4M | 52.1M | 31.5M | 30.5M | 51.9M |
| Free Cash Flow | 11.3M | -2.78M | -592M | -381M | 667M | 637M | 140M | -94.5M | -137M | -62.6M | -122M |
| Ratios | |||||||||||
| ROE | 5.4% | 5.7% | 15.6% | 17.1% | 14.3% | 5.0% | -30.8% | -116.1% | -8.9% | -14.2% | -17.3% |
| ROA | 4.0% | 3.8% | 6.6% | 7.6% | 7.1% | 2.7% | -17.1% | -51.9% | -4.2% | -7.0% | -7.9% |
| Net Profit Margin | 10.6% | 10.5% | 14.9% | 15.0% | 13.8% | 7.7% | -45.7% | -84.7% | -8.2% | -22.0% | -41.8% |
| Debt to Equity | 0.07x | 0.28x | 0.35x | 0.36x | 0.20x | 0.17x | 0.21x | 0.12x | 0.13x | - | - |
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.
Sunfly Intelligent Technology Co Ltd dividends
- Dividend yield
- 0.24%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 8, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.65M | 0.01 | - |
| 2024 | CNY 6.80M | 0.01 | - |
| 2023 | CNY 15.9M | 0.03 | - |
| 2022 | CNY 17.2M | 0.03 | - |
| 2021 | CNY 52.3M | 0.11 | 25.1% |
| 2020 | CNY 44.9M | 0.09 | 7.8% |
| 2019 | CNY 66.4M | 0.14 | 11.2% |
| 2018 | CNY 20.9M | 0.04 | 4.6% |
| 2017 | CNY 5.55M | 0.02 | 20.1% |
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: 1.7:1 on Apr 11, 2019.
Who owns Sunfly Intelligent Technology Co Ltd
- Insiders 50.55%
- Institutions 0.17%
- Public & others 49.27%
- Shares outstanding 498M
- Free float 264M
Sunfly Intelligent Technology Co Ltd company profile
- Company name
- Sunfly Intelligent Technology Co Ltd
- Ticker
- 300423.SHE
- ISIN
- CNE100001YK2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 709
- Fiscal year end
- December
- Address
- No. 256, Longmen West Road, Laiyang, China, 265200
- Phone
- 86 75 7236 00858
- Website
- sunflytech.com
About Sunfly Intelligent Technology Co Ltd
Sunfly Intelligent Technology Co., LTD engages in the research and development, production, and sale of electrical equipment in China. It offers low voltage electrical complete sets of equipment, such as industrial electrical equipment is mainly used in petroleum, petrochemical, electric power, metallurgy, papermaking, medicine, rail transit, environmental protection, information technology services, and other fields; and civil electrical equipment is mainly used in civil buildings, public buildings, municipal engineering, and other fields, as well as power supply and distribution solutions, integrating hardware, software, and services. The company also provides smart city comprehensive services, including smart light poles, smart transportation systems, smart community and building solutions, hotel intelligent systems, and home intelligent products; LED lighting; intelligent system; and public security products. In addition, it is involved in production and manufacturing of upstream hydrogen production equipment; operation of downstream hydrogen energy vehicles; and new materials business. The company was formerly known as Shandong Luyitong Intelligent Electric Plc. and changed its name to Sunfly Intelligent Technology Co., LTD in September 2020. Sunfly Intelligent Technology Co., LTD was founded in 2003 and is headquartered in Laiyang, China.
Sunfly Intelligent Technology Co Ltd management
3- Mr. Fa Qing JiVice Chairman & GM · born 1961
- Mr. Yun Peng LiuDeputy GM & Director · born 1973
- Mr. Haibo TanDeputy GM, Secretary of the Board of Director & Non-Independent Director · born 1988