Shenzhen Deren Electronic Co., Ltd. (002055.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap4.87B
EV4.87B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
383.8
442.5
667.6
852.2
1,085.7
1,090.4
1,059.2
1,105.0
1,129.5
1,122.1
Revenue % Chg.
27.3%
15.3%
50.9%
27.7%
27.4%
0.4%
-2.9%
4.3%
2.2%
0.7%
Cost of Revenue
311.0
362.9
564.4
726.5
933.5
922.8
905.9
959.3
968.1
967.4
Gross Profit
72.8
79.6
103.2
125.7
152.3
167.6
153.3
145.8
161.4
154.7
Gross Profit Margin
19.0%
18.0%
15.5%
14.8%
14.0%
15.4%
14.5%
13.2%
14.3%
13.8%
R&D Expenses
14.9
16.4
18.7
24.7
27.2
41.7
50.3
45.9
44.0
46.2
Selling, General, & Admin Expenses
18.6
23.3
39.1
35.5
49.9
50.1
30.9
55.0
37.1
38.4
Other Expenses
14.2
18.3
35.8
34.6
44.8
52.3
51.6
55.4
65.5
65.3
Operating Income
25.1
21.7
9.7
30.9
30.4
37.1
48.9
-29.7
15.6
-40.6
Operating Income Margin
6.6%
4.9%
1.4%
3.6%
2.8%
3.4%
4.6%
-2.7%
1.4%
-3.6%
Total Other Income/Expenses Net
-11.5
-12.1
-11.2
-8.9
5.6
-135.0
-33.0
-74.3
-58.1
-9.7
Income Before Tax
13.6
9.6
-1.6
22.0
35.9
-98.0
15.9
-103.9
-42.5
-50.3
Income Before Tax Margin
3.5%
2.2%
-0.2%
2.6%
3.3%
-9.0%
1.5%
-9.4%
-3.8%
-4.5%
Income Tax Expense
0.8
0.7
0.4
0.4
0.1
-7.7
6.5
0.6
2.4
3.6
Net Income
14.4
12.4
5.6
25.5
38.0
-90.3
9.5
-104.5
-44.9
-54.0
Net Income Margin
3.7%
2.8%
0.8%
3.0%
3.5%
-8.3%
0.9%
-9.5%
-4.0%
-4.8%
Weighted Avg. Shares Out
414.5
438.4
450.8
456.0
474.5
479.7
476.7
471.2
604.6
—
EPS
0.0
0.0
0.0
0.1
0.1
-0.2
0.0
-0.2
-0.1
—
EPS % Chg.
-20.4%
-18.3%
-55.8%
346.6%
43.6%
—
—
—
66.4%
—
Weighted Avg. Shares Out Dil
414.5
438.4
450.8
456.0
474.5
479.7
476.7
471.2
604.6
—
EPS Diluted
0.0
0.0
0.0
0.1
0.1
-0.2
0.0
-0.2
-0.1
—
Interest Income
0.3
0.5
0.6
1.4
2.7
4.4
2.2
5.6
3.4
2.9
Interest Expense
7.8
11.1
15.2
21.6
27.3
33.5
31.8
34.7
21.4
20.2
EBIT
6.2
-1.0
-16.2
1.7
11.3
-127.1
-13.7
-133.1
-60.5
-67.6
EBIT Margin
1.6%
-0.2%
-2.4%
0.2%
1.0%
-11.7%
-1.3%
-12.0%
-5.4%
-6.0%
Depreciation & Amortization
16.3
22.7
30.5
33.8
42.4
43.4
45.5
51.3
54.3
52.4
EBITDA
22.5
21.7
14.3
35.6
53.7
-83.7
31.8
-81.8
-6.2
-15.2
EBITDA Margin
5.9%
4.9%
2.1%
4.2%
4.9%
-7.7%
3.0%
-7.4%
-0.5%
-1.4%