300687.SHE Guangzhou SiE Consulting Co Ltd
- Market cap
- CNY 9.95B
- P/E
- -
- P/B
- 3.52x
- ROE
- 5.9%
- Dividend yield
- 0.43%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300687.SHE undervalued?
Graham numberThe Graham number of Guangzhou SiE Consulting 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?
Guangzhou SiE Consulting Co Ltd fundamental analysis
No fundamental analysis for Guangzhou SiE Consulting Co Ltd yet.
Guangzhou SiE Consulting Co Ltd stock price
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About Guangzhou SiE Consulting Co Ltd
Guangzhou Sie Consulting Co., Ltd. operates as a service provider for enterprise digital-intelligent transformation in China. It offers enterprise-grade AI; smart manufacturing, supply chain, human resource, marketing, middle platform, and finance products and services; agency implementation services; intelligent research and development and ERP services; and industrial internet platform services. The company also provides professional, SIE, implementing, operational, consul…
Full company profileGuangzhou SiE Consulting 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.
Guangzhou SiE Consulting 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 | 612M | 709M | 909M | 1.08B | 1.39B | 1.93B | 2.27B | 2.25B | 2.40B | 2.07B | 2.24B |
| Gross Profit | 192M | 232M | 294M | 306M | 483M | 684M | 810M | 801M | 730M | 512M | 697M |
| Operating Income | 87.2M | 111M | 125M | 67.6M | 189M | 240M | 253M | 247M | 143M | -50.6M | 164M |
| EBITDA | 94.9M | 116M | 131M | 71.5M | 205M | 276M | 296M | 301M | 182M | -29.3M | 196M |
| Net Income | 82.0M | 101M | 114M | 66.3M | 176M | 225M | 249M | 254M | 139M | -107M | 163M |
| EPS | 0.32 | 0.35 | 0.33 | 0.19 | 0.51 | 0.56 | 0.62 | 0.62 | 0.34 | -0.26 | 0.40 |
| Balance Sheet | |||||||||||
| Total Assets | 410M | 887M | 1.15B | 1.33B | 2.02B | 3.01B | 3.45B | 3.75B | 4.09B | 4.15B | 8.61B |
| Total Liabilities | 144M | 122M | 245M | 344M | 768M | 643M | 858M | 911M | 1.22B | 1.31B | 5.66B |
| Shareholders' Equity | 266M | 764M | 863M | 838M | 1.07B | 2.18B | 2.41B | 2.66B | 2.67B | 2.65B | 2.76B |
| Cash & Short-term Investments | 95.4M | 228M | 199M | 484M | 614M | 1.16B | 1.07B | 830M | 525M | 538M | 566M |
| Total Debt | 30.0M | - | 28.0M | 72.1M | 429M | 221M | 389M | 312M | 486M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 46.9M | 32.1M | 61.5M | 44.1M | 121M | 253M | 168M | 130M | 888K | 61.1M | - |
| Capital Expenditure | 19.0M | 2.80M | 31.2M | 30.8M | 244M | 197M | 198M | 151M | 251M | 223M | 535M |
| Free Cash Flow | 27.9M | 29.3M | 30.3M | 13.3M | -122M | 55.5M | -30.7M | -21.1M | -250M | -162M | -2.66B |
| Ratios | |||||||||||
| ROE | 30.8% | 13.2% | 13.2% | 7.9% | 16.4% | 10.3% | 10.3% | 9.6% | 5.2% | -4.0% | 5.9% |
| ROA | 20.0% | 11.4% | 9.9% | 5.0% | 8.7% | 7.5% | 7.2% | 6.8% | 3.4% | -2.6% | 1.9% |
| Net Profit Margin | 13.4% | 14.2% | 12.5% | 6.2% | 12.7% | 11.6% | 11.0% | 11.3% | 5.8% | -5.2% | 7.3% |
| Debt to Equity | 0.11x | - | 0.03x | 0.09x | 0.40x | 0.10x | 0.16x | 0.12x | 0.18x | - | - |
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.
Guangzhou SiE Consulting Co Ltd dividends
- Dividend yield
- 0.43%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 27, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 43.3M | 0.11 | - |
| 2024 | CNY 67.1M | 0.17 | 48.1% |
| 2023 | CNY 62.9M | 0.15 | 24.7% |
| 2022 | CNY 45.0M | 0.11 | 18.0% |
| 2021 | CNY 37.1M | 0.09 | 16.5% |
| 2020 | CNY 26.1M | 0.08 | 14.8% |
| 2019 | CNY 16.3M | 0.05 | 24.5% |
| 2018 | CNY 16.0M | 0.05 | 14.1% |
| 2017 | CNY 8.28M | 0.03 | 8.2% |
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: 1.6:1 on May 28, 2021.
Who owns Guangzhou SiE Consulting Co Ltd
- Insiders 32.56%
- Institutions 11.79%
- Public & others 55.65%
- Shares outstanding 408M
- Free float 276M
Guangzhou SiE Consulting Co Ltd company profile
- Company name
- Guangzhou SiE Consulting Co Ltd
- Ticker
- 300687.SHE
- ISIN
- CNE1000034G6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 7,433
- Fiscal year end
- December
- Address
- Guangsheng International Building, Guangzhou, China, 510623
- Phone
- 86 40 0968 5633
- Website
- chinasie.com
About Guangzhou SiE Consulting Co Ltd
Guangzhou Sie Consulting Co., Ltd. operates as a service provider for enterprise digital-intelligent transformation in China. It offers enterprise-grade AI; smart manufacturing, supply chain, human resource, marketing, middle platform, and finance products and services; agency implementation services; intelligent research and development and ERP services; and industrial internet platform services. The company also provides professional, SIE, implementing, operational, consulting, technical, and other services. It offers its solutions to various industries, including electronics, petrochemical, rail traffic, trade, home furnishing, motor-dom, semiconductor, energy, financial, tourism hotel, new energy, pharmaceuticals, telecommunications, metallurgical, FMCG, elevator, logistics, medical devices, aviation, cultural and media, home appliances, internet, and pipe industries. The company was incorporated in 2005 and is headquartered in Guangzhou, China.
Guangzhou SiE Consulting Co Ltd management
4- Mr. Chengkang ZhangChairman & GM · born 1975
- Ms. Xiang Ying Ou YangHead of Accounting & Financial Director · born 1963
- Mr. Weichao LiuDeputy GM & Director · born 1976
- Mr. Zi Heng LiuDeputy GM & Secretary · born 1978