Announcement • Apr 29
Shen Zhen Australis Electronic Technology Co.,Ltd., Annual General Meeting, May 21, 2026 Shen Zhen Australis Electronic Technology Co.,Ltd., Annual General Meeting, May 21, 2026, at 15:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China Reported Earnings • Apr 29
Full year 2025 earnings released: EPS: CN¥0.40 (vs CN¥0.093 in FY 2024) Full year 2025 results: EPS: CN¥0.40 (up from CN¥0.093 in FY 2024). Revenue: CN¥792.6m (up 73% from FY 2024). Net income: CN¥88.5m (up 329% from FY 2024). Profit margin: 11% (up from 4.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Announcement • Mar 31
Shen Zhen Australis Electronic Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026 Shen Zhen Australis Electronic Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026 Buy Or Sell Opportunity • Mar 23
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 34% to CN¥21.43. The fair value is estimated to be CN¥27.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Meanwhile, the company has become profitable. Buy Or Sell Opportunity • Jan 07
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 19% to CN¥33.50. The fair value is estimated to be CN¥27.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Meanwhile, the company has become profitable. Announcement • Dec 31
Shen Zhen Australis Electronic Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026 Shen Zhen Australis Electronic Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026 Buy Or Sell Opportunity • Dec 19
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 18% to CN¥33.35. The fair value is estimated to be CN¥27.55, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Meanwhile, the company has become profitable. New Risk • Dec 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Dec 05
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥31.15, the stock trades at a trailing P/E ratio of 52.4x. Average forward P/E is 38x in the Semiconductor industry in China. Total returns to shareholders of 49% over the past three years. Reported Earnings • Oct 30
Third quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.03 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.17 (up from CN¥0.03 in 3Q 2024). Revenue: CN¥217.8m (up 77% from 3Q 2024). Net income: CN¥37.2m (up 455% from 3Q 2024). Profit margin: 17% (up from 5.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Announcement • Sep 30
Shen Zhen Australis Electronic Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 30, 2025 Shen Zhen Australis Electronic Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025 Reported Earnings • Aug 07
Second quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.013 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.19 (up from CN¥0.013 in 2Q 2024). Revenue: CN¥211.6m (up 228% from 2Q 2024). Net income: CN¥43.2m (up CN¥40.3m from 2Q 2024). Profit margin: 20% (up from 4.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 1% per year. Announcement • Jul 02
Shen Zhen Australis Electronic Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 06, 2025 Shen Zhen Australis Electronic Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 06, 2025 New Risk • Jun 18
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Jun 03
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥19.73, the stock trades at a trailing P/E ratio of 71.4x. Average trailing P/E is 59x in the Semiconductor industry in China. Total loss to shareholders of 23% over the past three years. New Risk • May 13
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Announcement • Apr 29
Shen Zhen Australis Electronic Technology Co.,Ltd., Annual General Meeting, May 26, 2025 Shen Zhen Australis Electronic Technology Co.,Ltd., Annual General Meeting, May 26, 2025, at 15:30 China Standard Time. New Risk • Apr 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 76% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change). Announcement • Mar 31
Shen Zhen Australis Electronic Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025 Shen Zhen Australis Electronic Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 New Risk • Jan 12
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company. Announcement • Dec 31
Shen Zhen Australis Electronic Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025 Shen Zhen Australis Electronic Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025 New Risk • Nov 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 76% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change). Reported Earnings • Oct 30
Third quarter 2024 earnings released: EPS: CN¥0.03 (vs CN¥0.12 loss in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.03 (up from CN¥0.12 loss in 3Q 2023). Revenue: CN¥123.0m (down 11% from 3Q 2023). Net income: CN¥6.72m (up CN¥29.2m from 3Q 2023). Profit margin: 5.5% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance. Announcement • Sep 30
Shen Zhen Australis Electronic Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024 Shen Zhen Australis Electronic Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024 Reported Earnings • Aug 31
Second quarter 2024 earnings released: EPS: CN¥0.013 (vs CN¥0.26 loss in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.013 (up from CN¥0.26 loss in 2Q 2023). Revenue: CN¥64.5m (down 57% from 2Q 2023). Net income: CN¥2.87m (up CN¥51.3m from 2Q 2023). Profit margin: 4.5% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance. New Risk • Aug 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 87% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Announcement • Jun 29
Shen Zhen Australis Electronic Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024 Shen Zhen Australis Electronic Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 30, 2024 Reported Earnings • Apr 24
Full year 2023 earnings released: CN¥1.58 loss per share (vs CN¥0.24 loss in FY 2022) Full year 2023 results: CN¥1.58 loss per share (further deteriorated from CN¥0.24 loss in FY 2022). Revenue: CN¥469.0m (down 27% from FY 2022). Net loss: CN¥305.2m (loss widened CN¥259.7m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance. Announcement • Apr 23
Shen Zhen Australis Electronic Technology Co.,Ltd., Annual General Meeting, May 16, 2024 Shen Zhen Australis Electronic Technology Co.,Ltd., Annual General Meeting, May 16, 2024, at 15:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China Announcement • Mar 30
Shen Zhen Australis Electronic Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 29, 2024 Shen Zhen Australis Electronic Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024 New Risk • Jan 21
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 67% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding). Announcement • Dec 29
Shen Zhen Australis Electronic Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024 Shen Zhen Australis Electronic Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024 Reported Earnings • Oct 29
Third quarter 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.14 loss in 3Q 2022) Third quarter 2023 results: CN¥0.12 loss per share (improved from CN¥0.14 loss in 3Q 2022). Revenue: CN¥137.8m (up 5.3% from 3Q 2022). Net loss: CN¥22.5m (loss narrowed 15% from 3Q 2022). Reported Earnings • Aug 29
Second quarter 2023 earnings released: CN¥0.26 loss per share (vs CN¥0.016 loss in 2Q 2022) Second quarter 2023 results: CN¥0.26 loss per share (further deteriorated from CN¥0.016 loss in 2Q 2022). Revenue: CN¥150.0m (down 34% from 2Q 2022). Net loss: CN¥48.5m (loss widened CN¥45.4m from 2Q 2022). Reported Earnings • Apr 08
Full year 2022 earnings released: CN¥0.24 loss per share (vs CN¥0.23 profit in FY 2021) Full year 2022 results: CN¥0.24 loss per share (down from CN¥0.23 profit in FY 2021). Revenue: CN¥642.3m (down 32% from FY 2021). Net loss: CN¥45.5m (down 208% from profit in FY 2021). Board Change • Nov 16
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Xingfei Hu is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Reported Earnings • Oct 28
Third quarter 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.095 profit in 3Q 2021) Third quarter 2022 results: CN¥0.14 loss per share (down from CN¥0.095 profit in 3Q 2021). Revenue: CN¥130.9m (down 38% from 3Q 2021). Net loss: CN¥26.6m (down 248% from profit in 3Q 2021). Reported Earnings • Aug 26
Second quarter 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.064 profit in 2Q 2021) Second quarter 2022 results: CN¥0.016 loss per share (down from CN¥0.064 profit in 2Q 2021). Revenue: CN¥226.3m (down 12% from 2Q 2021). Net loss: CN¥3.06m (down 127% from profit in 2Q 2021). Reported Earnings • Apr 28
First quarter 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.073 in 1Q 2021) First quarter 2022 results: EPS: CN¥0.062. Revenue: CN¥203.7m (down 34% from 1Q 2021). Net income: CN¥11.7m (up 48% from 1Q 2021). Profit margin: 5.8% (up from 2.6% in 1Q 2021). Announcement • Apr 28
Shen Zhen Australis Electronic Technology Co.,Ltd. Proposes Final Cash Dividend on A Shares, Payable on May 6, 2022 Shen Zhen Australis Electronic Technology Co.,Ltd. proposed final cash dividend on A shares (tax included) of CNY 1.5200000 for the year 2021. Record date is May 5, 2022. Ex-date is May 6, 2022. The dividend will be payable on May 6, 2022. Announcement • Apr 27
Shen Zhen Australis Electronic Technology Co.,Ltd. Approves Cash Dividend for the Year 2021 Shen Zhen Australis Electronic Technology Co.,Ltd. approved Cash dividend/10 shares (tax included) of CNY 1.52000000 for the year 2021 at its AGM held on 22 April 2022. Board Change • Apr 27
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Xingfei Hu is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Announcement • Apr 02
Shen Zhen Australis Electronic Technology Co.,Ltd., Annual General Meeting, Apr 22, 2022 Shen Zhen Australis Electronic Technology Co.,Ltd., Annual General Meeting, Apr 22, 2022, at 14:30 China Standard Time. Agenda: To consider 2021 work report of the board of directors; to 2021 work report of the supervisory committee; to 2021 profit distribution plan; to 2022 remuneration plan for directors; to Reappointment of 2022 audit firm; to Connected transaction regarding application for comprehensive credit line by the Company and its subsidiaries and guarantee matters; to Amendments to the articles of association and handling the industrial and commercial registration amendment; to Amendments to some of the Company's governance systems; and to consider other matter. Reported Earnings • Apr 01
Full year 2021 earnings released: EPS: CN¥0.36 (vs CN¥0.78 in FY 2020) Full year 2021 results: EPS: CN¥0.36 (down from CN¥0.78 in FY 2020). Revenue: CN¥942.8m (down 11% from FY 2020). Net income: CN¥42.0m (down 40% from FY 2020). Profit margin: 4.5% (down from 6.6% in FY 2020). The decrease in margin was driven by lower revenue. Announcement • Apr 01
Shen Zhen Australis Electronic Technology Co.,Ltd. Announces Final Cash Dividend Proposal for 2021 Shen Zhen Australis Electronic Technology Co.,Ltd. announced on 31 March 2022 the final cash dividend proposal for 2021. Cash dividend/10 shares (tax included): CNY 1.52000000. Reported Earnings • Oct 27
Third quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.36 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥210.7m (down 35% from 3Q 2020). Net income: CN¥18.0m (down 43% from 3Q 2020). Profit margin: 8.5% (down from 9.8% in 3Q 2020). The decrease in margin was driven by lower revenue. Reported Earnings • Aug 26
Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.20 in 2Q 2020) The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥256.5m (up 22% from 2Q 2020). Net income: CN¥11.2m (down 36% from 2Q 2020). Profit margin: 4.4% (down from 8.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Announcement • May 21
Shen Zhen Australis Electronic Technology Co. Ltd. Approves Cash Dividend for 2020 Shen Zhen Australis Electronic Technology Co. Ltd. at its AGM held on May 18, 2021, approved cash dividend of CNY 0.79000000 per 10 shares (tax included) for the year 2020. Valuation Update With 7 Day Price Move • Apr 15
Investor sentiment deteriorated over the past week After last week's 16% share price decline to CN¥54.97, the stock trades at a trailing P/E ratio of 61.2x. Average trailing P/E is 62x in the Semiconductor industry in China. Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥65.16, the stock trades at a trailing P/E ratio of 72.5x. Average trailing P/E is 63x in the Semiconductor industry in China. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment improved over the past week After last week's 31% share price gain to CN¥61.56, the stock is trading at a trailing P/E ratio of 68.5x, up from the previous P/E ratio of 52.2x. This compares to an average P/E of 67x in the Semiconductor industry in China.