300561.SHE SGSG Science&technology Co Ltd Zhuhai
- Market cap
- CNY 5.12B
- P/E
- -
- P/B
- 7.96x
- ROE
- -3.9%
- Dividend yield
- 0.23%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300561.SHE undervalued?
Graham numberThe Graham number of SGSG Science&technology Co Ltd Zhuhai 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?
SGSG Science&technology Co Ltd Zhuhai fundamental analysis
No fundamental analysis for SGSG Science&technology Co Ltd Zhuhai yet.
SGSG Science&technology Co Ltd Zhuhai stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About SGSG Science&technology Co Ltd Zhuhai
SGSG Science&Technology Co., Ltd. Zhuhai engages in software development and system integration information technology in Mainland China. The company primarily offers professional services for bank business operations and outlet constructions, as well as solutions for cash notes, precious metals, and seal management needs. It also develops bank self-service device cash replenishment and distribution management systems, bank physical/electronic seal management systems, intell…
Full company profileSGSG Science&technology Co Ltd Zhuhai 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.
SGSG Science&technology Co Ltd Zhuhai 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 | 218M | 242M | 245M | 197M | 204M | 167M | 157M | 139M | 89.8M | 112M | 94.9M |
| Gross Profit | 159M | 168M | 124M | 114M | 93.4M | 82.2M | 82.3M | 66.3M | 42.4M | 52.4M | 37.3M |
| Operating Income | 69.4M | 77.1M | 15.5M | 12.7M | 15.0M | 7.17M | 4.76M | 2.59M | -17.7M | -8.39M | -16.0M |
| EBITDA | - | 80.6M | 26.5M | 23.3M | 21.2M | 23.5M | 18.6M | 8.95M | -24.6M | -11.4M | -21.0M |
| Net Income | 78.9M | 79.7M | 26.0M | 20.1M | 17.3M | 14.2M | 7.45M | 5.23M | -21.2M | -15.3M | -22.2M |
| EPS | - | 0.24 | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | -0.06 | -0.05 | -0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 694M | 768M | 791M | 783M | 757M | 737M | 713M | 678M | 643M | 675M | 606M |
| Total Liabilities | 73.3M | 86.2M | 105M | 115M | 92.1M | 77.9M | 64.9M | 36.3M | 36.4M | 80.9M | 36.9M |
| Shareholders' Equity | 621M | 681M | 685M | 670M | 667M | 661M | 650M | 643M | 610M | 583M | 573M |
| Cash & Short-term Investments | 139M | 515M | 164M | 120M | 82.9M | 50.1M | 25.1M | 8.04M | 16.6M | 37.7M | 62.4M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 63.4M | 9.03M | -49.1M | 52.4M | 48.9M | -21.3M | 16.4M | 36.6M | 42.9M | -3.81M | - |
| Capital Expenditure | 9.12M | 5.69M | 20.4M | 173M | 92.9M | 43.5M | 37.8M | 25.9M | 7.76M | 4.37M | 1.21M |
| Free Cash Flow | - | 3.33M | -69.5M | -120M | -44.1M | -64.8M | -21.4M | 10.7M | 35.1M | -8.18M | -28.1M |
| Ratios | |||||||||||
| ROE | 12.7% | 11.7% | 3.8% | 3.0% | 2.6% | 2.1% | 1.1% | 0.8% | -3.5% | -2.6% | -3.9% |
| ROA | 11.4% | 10.4% | 3.3% | 2.6% | 2.3% | 1.9% | 1.0% | 0.8% | -3.3% | -2.3% | -3.7% |
| Net Profit Margin | 36.2% | 32.9% | 10.6% | 10.2% | 8.5% | 8.5% | 4.7% | 3.8% | -23.6% | -13.6% | -23.4% |
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.
- 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.
SGSG Science&technology Co Ltd Zhuhai dividends
- Dividend yield
- 0.23%
- Forward dividend
- 0.03 CNY
- Payout ratio
- -
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.8M | 0.04 | - |
| 2024 | CNY 11.5M | 0.03 | - |
| 2023 | CNY 12.5M | 0.04 | 238.3% |
| 2022 | CNY 21.3M | 0.06 | 286.3% |
| 2021 | CNY 20.3M | 0.06 | 143.2% |
| 2020 | CNY 20.4M | 0.06 | 118.0% |
| 2019 | CNY 34.0M | 0.10 | 169.1% |
| 2018 | CNY 30.7M | 0.09 | 117.8% |
| 2017 | CNY 20.2M | 0.06 | 25.3% |
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: 1.3:1 on May 31, 2021.
Who owns SGSG Science&technology Co Ltd Zhuhai
- Insiders 58.76%
- Institutions 0.03%
- Public & others 41.21%
- Shares outstanding 328M
- Free float 142M
SGSG Science&technology Co Ltd Zhuhai company profile
- Company name
- SGSG Science&technology Co Ltd Zhuhai
- Ticker
- 300561.SHE
- ISIN
- CNE100002DH0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 159
- Fiscal year end
- December
- Address
- Building 1, Zhuhai, China, 519085
- Phone
- 86 75 6323 6673
- Website
- sgsg.cc
About SGSG Science&technology Co Ltd Zhuhai
SGSG Science&Technology Co., Ltd. Zhuhai engages in software development and system integration information technology in Mainland China. The company primarily offers professional services for bank business operations and outlet constructions, as well as solutions for cash notes, precious metals, and seal management needs. It also develops bank self-service device cash replenishment and distribution management systems, bank physical/electronic seal management systems, intelligent bank outlet solutions, bank cash flow physical internal control systems, bank treasury management solutions, and other products, as well as supplies internal control risk management solutions to customers. In addition, the company offers banking self-service equipment bill allocation management solutions; banking stamp management solutions; banking material circulation management solutions; baking vault management solutions; and intelligent bank outlets solutions. Its products are primarily used in commercial and foreign banks, as well as rural credit cooperatives. The company was founded in 2005 and is based in Zhuhai, the People's Republic of China.
SGSG Science&technology Co Ltd Zhuhai management
3- Mr. Detao MaGM & Director · born 1969
- Ms. Sun YulingDeputy GM, CFO & Head of Accounting Department · born 1972
- Mr. Jiaxing LiSecretary & Director · born 1993