301629.SHE Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.
- Market cap
- CNY 6.83B
- P/E
- 204.5x
- P/B
- 5.78x
- ROE
- 0.5%
- Dividend yield
- 0.59%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301629.SHE undervalued?
Graham numberThe Graham number of Sidea Semiconductor Equipment (Shenzhen) 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?
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. fundamental analysis
No fundamental analysis for Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. yet.
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of semiconductor-specific equipment in China and internationally. The company offers wafer probe stations, die probe stations, AOI products, sorters, test handlers, bonders, and exposure machines; automated testing, semiconductor test, and LED test solutions; and support services. Its products are used in integrated circuits, optoelec…
Full company profileSidea Semiconductor Equipment (Shenzhen) 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.
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 93.3M | 188M | 399M | 442M | 546M | 508M | 419M | 322M |
| Gross Profit | 37.3M | 72.2M | 165M | 189M | 179M | 186M | 153M | 108M |
| Operating Income | 4.22M | 37.7M | 107M | 130M | 97.5M | 97.8M | 52.6M | -1.71M |
| EBITDA | 4.99M | 39.2M | 110M | 133M | 100M | 98.9M | 56.0M | -1.32M |
| Net Income | 5.28M | 33.6M | 97.2M | 116M | 89.2M | 91.9M | 52.8M | 5.88M |
| EPS | 0.19 | 1.11 | 3.11 | 3.70 | 2.85 | 2.94 | 1.27 | 0.14 |
| Balance Sheet | ||||||||
| Total Assets | 417M | 638M | 1.03B | 1.06B | 982M | 1.01B | 1.39B | 1.81B |
| Total Liabilities | 150M | 292M | 595M | 515M | 360M | 291M | 199M | 621M |
| Shareholders' Equity | 267M | 347M | 440M | 544M | 625M | 717M | 1.19B | 1.19B |
| Cash & Short-term Investments | 191M | 204M | 225M | 380M | 273M | 281M | 279M | 144M |
| Total Debt | - | 9.23M | 1.53M | 339K | 3.73M | 100M | - | - |
| Cash Flow | ||||||||
| Operating Cash Flow | 51.1M | -23.2M | -4.93M | 225M | -78.9M | 15.2M | 1.50M | - |
| Capital Expenditure | 2.37M | 7.78M | 1.09M | 4.10M | 3.55M | 3.11M | 10.0M | 7.22M |
| Free Cash Flow | 48.7M | -31.0M | -6.02M | 221M | -82.4M | 12.1M | -8.53M | -56.8M |
| Ratios | ||||||||
| ROE | 2.0% | 9.7% | 22.1% | 21.3% | 14.3% | 12.8% | 4.4% | 0.5% |
| ROA | 1.3% | 5.3% | 9.4% | 10.9% | 9.1% | 9.1% | 3.8% | 0.3% |
| Net Profit Margin | 5.7% | 17.9% | 24.4% | 26.2% | 16.3% | 18.1% | 12.6% | 1.8% |
| Debt to Equity | - | 0.03x | 0.00x | 0.00x | 0.01x | 0.14x | - | - |
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.
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. dividends
- Dividend yield
- 0.59%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 75.7%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 40.0M | 0.96 | 75.7% |
| 2024 | - | - | - |
| 2023 | CNY 9.50M | 0.30 | 10.6% |
| 2022 | CNY 13.5M | 0.43 | 11.7% |
| 2021 | CNY 6.50M | 0.21 | 6.7% |
| 2020 | 4.00M | 0.13 | 11.9% |
| 2019 | 10.8M | 0.39 | 204.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.
- Insiders 60.32%
- Institutions 15.12%
- Public & others 24.56%
- Shares outstanding 41.7M
- Free float 19.0M
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. company profile
- Company name
- Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.
- Ticker
- 301629.SHE
- ISIN
- CNE100006VD2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Employees
- 480
- Fiscal year end
- December
- Address
- Building 3, Longcheng Industrial Park, Shenzhen, China, 518172
- Phone
- 86 755 2895 7758
- Website
- sidea.com.cn
About Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of semiconductor-specific equipment in China and internationally. The company offers wafer probe stations, die probe stations, AOI products, sorters, test handlers, bonders, and exposure machines; automated testing, semiconductor test, and LED test solutions; and support services. Its products are used in integrated circuits, optoelectronic chips, discrete devices, third-generation semiconductors, and other applications. The company also engages in software and information technology services; and computer, communication, and other electronic equipment manufacturing activities. Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. was incorporated in 2003 and is headquartered in Shenzhen, China.
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. management
6- Mr. Sheng Li WangGM & Director · born 1965
- Ms. Ya Fen FuFinancial Officer & Accounting Supervisor · born 1984
- Mr. Bo YangDeputy GM, Secretary & Director · born 1975
- Mr. Xing Bo LiuDeputy General Manager · born 1977
- Mr. Ning LiuDeputy General Manager · born 1988
- Mr. Gui Yang WuTechnical Director · born 1975