Success Electronics Financials
| 002289 Stock | 3.94 0.12 2.96% |
Success | Select Account or Indicator |
Understanding current and past Success Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Success Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Success Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Success Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Success Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Success Electronics' management manipulating its earnings.
Success Electronics Stock Summary
Success Electronics competes with GuoChuang Software, Zoy Home, China National, AUPU Home, and Oppein Home. Success Electronics is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000FQ0 |
| Business Address | Building A, Building |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.szsuccess.com.cn |
| Phone | 86 755 8602 8112 |
You should never invest in Success Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Success Stock, because this is throwing your money away. Analyzing the key information contained in Success Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Success Electronics Key Financial Ratios
Success Electronics' financial ratios allow both analysts and investors to convert raw data from Success Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of Success Electronics over time and compare it to other companies across industries.| Revenue | 155.19 M | ||||
| Gross Profit | 23.23 M | ||||
| EBITDA | (19.72 M) | ||||
| Net Income | 964.42 K | ||||
| Total Asset | 316.23 M |
Success Electronics Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 361.4M | 359.9M | 289.9M | 316.2M | 284.6M | 270.4M | |
| Other Current Liab | 4.1M | 4.7M | 6.1M | 608.1K | 547.2K | 519.9K | |
| Retained Earnings | (1.7B) | (1.7B) | (1.7B) | (1.8B) | (1.6B) | (1.7B) | |
| Accounts Payable | 51.1M | 53.1M | 18.5M | 23.9M | 21.5M | 20.4M | |
| Cash | 185.2M | 67.4M | 101.9M | 91.5M | 82.4M | 78.2M | |
| Other Assets | 6.0M | 4.9M | 3.0M | 3.3M | 3.0M | 2.8M | |
| Net Receivables | 47.5M | 105.3M | 29.9M | 37.1M | 33.4M | 31.7M | |
| Inventory | 23.3M | 40.1M | 17.3M | 19.4M | 17.5M | 16.6M | |
| Other Current Assets | 3.9M | 4.6M | 949.5K | 3.8M | 3.4M | 3.2M | |
| Total Liab | 63.2M | 87.7M | 43.1M | 68.3M | 61.5M | 58.4M | |
| Other Liab | 7.9M | 2.5M | 1.8M | 1.1M | 990K | 940.5K | |
| Net Tangible Assets | 329.8M | 298.2M | 272.2M | 246.8M | 222.1M | 278.4M | |
| Total Current Assets | 259.9M | 217.4M | 169.7M | 163.5M | 147.2M | 250.0M | |
| Net Invested Capital | 298.2M | 272.2M | 261.5M | 262.7M | 236.4M | 281.9M | |
| Net Working Capital | 199.2M | 143.1M | 142.4M | 124.0M | 142.6M | 155.8M |
Success Electronics Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 2.0M | 1.1M | 976.4K | 1.1M | 1.3M | 2.2M | |
| Total Revenue | 139.4M | 183.9M | 135.1M | 155.2M | 139.7M | 132.7M | |
| Operating Income | (23.2M) | (14.7M) | (21.7M) | (13.7M) | (12.3M) | (12.9M) | |
| Cost Of Revenue | 124.1M | 158.1M | 122.4M | 133.7M | 120.3M | 114.3M | |
| Income Before Tax | (31.2M) | (23.4M) | (25.8M) | 1.7M | 1.5M | 1.6M | |
| Net Income | (31.5M) | (26.0M) | (25.5M) | 964.4K | 868.0K | 911.4K | |
| Income Tax Expense | 316.4K | 290.0K | 2.6M | (356.6K) | (320.9K) | (304.9K) | |
| Research Development | 3.6M | 4.4M | 4.3M | 3.4M | 3.1M | 2.9M | |
| Tax Provision | 290.0K | 2.6M | (356.6K) | 698.9K | 803.7K | 843.9K | |
| Net Interest Income | 1.5M | 806.2K | 1.6M | (822.5K) | (945.8K) | (993.1K) | |
| Interest Income | 3.6M | 2.0M | 306.8K | 204.9K | 184.4K | 175.2K | |
| Gross Profit | 15.3M | 25.7M | 12.7M | 21.5M | 19.4M | 20.4M | |
| Ebit | (62.9M) | (28.9M) | (23.9M) | (21.7M) | (19.5M) | (20.5M) | |
| Ebitda | 45.8M | (24.2M) | (10.9M) | (13.9M) | (15.9M) | (16.7M) |
Success Electronics Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Success Electronics. It measures of how well Success is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Success Electronics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Success had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Success Electronics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 692.7K | 1.2M | 667.0K | 6.1M | 5.5M | 5.2M | |
| Net Income | (31.5M) | (26.0M) | (25.5M) | 964.4K | 868.0K | 911.4K | |
| Change To Inventory | 4.7M | (16.8M) | 21.1M | 7.2M | 6.5M | 6.2M | |
| Change In Cash | 116.9M | (115.4M) | 54.1M | (15.1M) | (17.3M) | (18.2M) | |
| Net Borrowings | (88.8M) | (41.5M) | (7.4M) | 14.7M | 16.9M | 17.8M | |
| Depreciation | 5.0M | 11.5M | 11.0M | 6.9M | 6.2M | 5.9M | |
| End Period Cash Flow | 163.3M | 47.9M | 101.9M | 86.9M | 78.2M | 79.1M | |
| Change To Netincome | (63.3M) | 9.5M | 8.7M | 7.2M | 6.5M | 6.2M | |
| Free Cash Flow | 159.8M | (34.2M) | (616.2K) | (13.4M) | (12.1M) | (11.5M) | |
| Other Non Cash Items | 2.6M | 1.5M | 1.3M | 2.0M | 1.8M | 1.7M |
Success Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Success Electronics's current stock value. Our valuation model uses many indicators to compare Success Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Success Electronics competition to find correlations between indicators driving Success Electronics's intrinsic value. More Info.Success Electronics is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Success Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Success Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Success Electronics Systematic Risk
Success Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Success Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Success Electronics correlated with the market. If Beta is less than 0 Success Electronics generally moves in the opposite direction as compared to the market. If Success Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Success Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Success Electronics is generally in the same direction as the market. If Beta > 1 Success Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Success Electronics Total Assets Over Time
Success Electronics Thematic Clasifications
Success Electronics is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Success Electronics January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Success Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Success Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Success Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Success Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Success Electronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.1156 | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 4.99 |
Complementary Tools for Success Stock analysis
When running Success Electronics' price analysis, check to measure Success Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Success Electronics is operating at the current time. Most of Success Electronics' value examination focuses on studying past and present price action to predict the probability of Success Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Success Electronics' price. Additionally, you may evaluate how the addition of Success Electronics to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |