300479.SHE Shandong Synthesis Electronic Technology Co Ltd
- Market cap
- CNY 2.67B
- P/E
- 42.4x
- P/B
- 5.14x
- ROE
- -16.8%
- Dividend yield
- 0.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300479.SHE undervalued?
Graham numberThe Graham number of Shandong Synthesis Electronic Technology 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?
Shandong Synthesis Electronic Technology Co Ltd fundamental analysis
No fundamental analysis for Shandong Synthesis Electronic Technology Co Ltd yet.
Shandong Synthesis Electronic Technology Co Ltd stock price
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About Shandong Synthesis Electronic Technology Co Ltd
Synthesis Electronic Technology Co.,Ltd. engages in providing artificial intelligence(AI) and cloud services in China. It offers artificial intelligence solutions, including railway intelligent video surveillance, industrial safety production, smart government services, and smart park solutions. The company also provides edge computing modules, video analytics servers, virtual robots, intelligent self-service equipment companion, childcare protection detection robots, and co…
Full company profileShandong Synthesis Electronic 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.
Shandong Synthesis Electronic 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 | 279M | 356M | 405M | 470M | 376M | 366M | 380M | 415M | 912M | 900M | 421M |
| Gross Profit | 84.5M | 131M | 159M | 186M | 136M | 109M | 121M | 133M | 221M | 265M | 137M |
| Operating Income | 11.2M | 26.4M | 24.9M | 36.5M | 9.86M | -180M | -120M | -76.2M | 4.35M | 42.1M | -81.2M |
| EBITDA | 31.6M | 39.4M | 41.3M | 56.1M | 30.6M | -158M | -98.9M | -55.4M | 18.1M | 39.5M | -87.6M |
| Net Income | 20.6M | 17.1M | 10.3M | 19.8M | 6.92M | -165M | -116M | -69.3M | 16.3M | 16.8M | -84.1M |
| EPS | 0.13 | 0.11 | 0.06 | 0.12 | 0.04 | -0.95 | -0.59 | -0.35 | 0.08 | 0.09 | -0.43 |
| Balance Sheet | |||||||||||
| Total Assets | 510M | 567M | 842M | 934M | 923M | 1.05B | 854M | 1.33B | 1.26B | 1.75B | 1.45B |
| Total Liabilities | 102M | 128M | 243M | 259M | 238M | 245M | 201M | 780M | 704M | 1.17B | 936M |
| Shareholders' Equity | 402M | 410M | 549M | 621M | 627M | 756M | 629M | 535M | 545M | 563M | 500M |
| Cash & Short-term Investments | 190M | 135M | 112M | 129M | 113M | 420M | 327M | 526M | 469M | 698M | 204M |
| Total Debt | 58.9M | 48.3M | 121M | 116M | 108M | 94.7M | 59.5M | 71.7M | 62.5M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -47.1M | -49.0M | 3.98M | 14.1M | 39.7M | 47.5M | -9.19M | 200M | -5.79M | 151M | - |
| Capital Expenditure | 12.3M | 7.61M | 16.5M | 23.7M | 19.5M | 16.2M | 9.09M | 12.5M | 37.6M | 28.2M | 23.2M |
| Free Cash Flow | -59.4M | -56.6M | -12.6M | -9.56M | 20.2M | 31.3M | -18.3M | 188M | -43.3M | 123M | -640M |
| Ratios | |||||||||||
| ROE | 5.1% | 4.2% | 1.9% | 3.2% | 1.1% | -21.8% | -18.4% | -13.0% | 3.0% | 3.0% | -16.8% |
| ROA | 4.0% | 3.0% | 1.2% | 2.1% | 0.7% | -15.7% | -13.6% | -5.2% | 1.3% | 1.0% | -5.8% |
| Net Profit Margin | 7.4% | 4.8% | 2.5% | 4.2% | 1.8% | -45.0% | -30.5% | -16.7% | 1.8% | 1.9% | -20.0% |
| Debt to Equity | 0.15x | 0.12x | 0.22x | 0.19x | 0.17x | 0.13x | 0.09x | 0.13x | 0.11x | - | - |
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.
Shandong Synthesis Electronic Technology Co Ltd dividends
- Dividend yield
- 0.08%
- Forward dividend
- -
- Payout ratio
- 12.9%
- Ex-dividend date
- Jun 30, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.16M | 0.01 | 12.9% |
| 2024 | CNY 2.59M | 0.01 | 15.9% |
| 2023 | CNY 2.53M | 0.01 | - |
| 2022 | CNY 3.17M | 0.02 | - |
| 2021 | CNY 3.39M | 0.02 | - |
| 2020 | CNY 5.08M | 0.03 | 73.4% |
| 2019 | CNY 5.08M | 0.03 | 25.6% |
| 2018 | CNY 10.6M | 0.06 | 102.4% |
| 2017 | CNY 10.9M | 0.07 | 63.5% |
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 Jun 22, 2016.
Who owns Shandong Synthesis Electronic Technology Co Ltd
- Insiders 28.55%
- Institutions 6.19%
- Public & others 65.26%
- Shares outstanding 197M
- Free float 144M
Shandong Synthesis Electronic Technology Co Ltd company profile
- Company name
- Shandong Synthesis Electronic Technology Co Ltd
- Ticker
- 300479.SHE
- ISIN
- CNE1000020Y8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 836
- Fiscal year end
- December
- Address
- Shensi Technology Park, Jinan, China, 250101
- Phone
- 86 53 18887 8969
- Website
- sdses.com
About Shandong Synthesis Electronic Technology Co Ltd
Synthesis Electronic Technology Co.,Ltd. engages in providing artificial intelligence(AI) and cloud services in China. It offers artificial intelligence solutions, including railway intelligent video surveillance, industrial safety production, smart government services, and smart park solutions. The company also provides edge computing modules, video analytics servers, virtual robots, intelligent self-service equipment companion, childcare protection detection robots, and convenience access equipment, as well as video analysis, face recognition, speech recognition, and knowledge management engines. It serves financial, security, and healthcare industries. The company was formerly known as Shandong Synthesis Electronic Technology Co., Ltd. and changed its name to Synthesis Electronic Technology Co., Ltd. in January 2016. Synthesis Electronic Technology Co., Ltd. was founded in 2004 and is based in Jinan, China.
Shandong Synthesis Electronic Technology Co Ltd management
6- Mr. Xin DingGM & Director · born 1982
- Ms. Xueli ZangChief Financial Officer & Director · born 1988
- Mr. Wanli MinChief Scientist & Director · born 1978
- Ms. Hongyu LiDeputy GM & Secretary of the Board of Directors · born 1977
- Ms. Jing JiaoDeputy General Manager · born 1975
- Bing LiAccounting Supervisor