Sidea Semiconductor Equipment (Shenzhen) (301629) Stock Overview

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. More details

301629 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Risk Analysis

High level of non-cash earnings

Volatile share price over the past 3 months compared to the CN market

Dividend of 0.6% is not well covered by free cash flows

301629 Community Fair Values

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Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sidea Semiconductor Equipment (Shenzhen)
Historical stock prices
Current Share Price	CN¥159.17
52 Week High	CN¥199.90
52 Week Low	CN¥148.08
Beta	0
1 Month Change	-12.88%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.79%

Recent updates

Shareholder Returns

	301629	CN Semiconductor	CN Market
7D	-2.3%	1.2%	1.5%
1Y	n/a	23.6%	12.6%

Return vs Industry: Insufficient data to determine how 301629 performed against the CN Semiconductor industry.

Return vs Market: Insufficient data to determine how 301629 performed against the CN Market.

Price Volatility

Is 301629's price volatile compared to industry and market?
301629 volatility
301629 Average Weekly Movement	9.4%
Semiconductor Industry Average Movement	7.2%
Market Average Movement	6.8%
10% most volatile stocks in CN Market	9.9%
10% least volatile stocks in CN Market	4.2%

Stable Share Price: 301629's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: Insufficient data to determine 301629's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	408	n/a	sidea.com.cn

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. engages in the research and development, production, and sale of semiconductor testing equipment in China. The company offers probe stations, probing and testing systems, mapping sorters, AOI systems, automatic exposure machines, and contact mask aligners, as well as wafer lossless transfer (thin wafer/warp wafer/Taiko wafer), wafer acceptance test, high and low temperature test environment, and radio frequency chip test solutions.

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. Fundamentals Summary

How do Sidea Semiconductor Equipment (Shenzhen)'s earnings and revenue compare to its market cap?
301629 fundamental statistics
Market cap	CN¥6.52b
Earnings (TTM)	CN¥89.37m
Revenue (TTM)	CN¥507.34m

74.3x

P/E Ratio

13.1x

P/S Ratio

Is 301629 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301629 income statement (TTM)
Revenue	CN¥507.34m
Cost of Revenue	CN¥328.01m
Gross Profit	CN¥179.33m
Other Expenses	CN¥89.96m
Earnings	CN¥89.37m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	2.14
Gross Margin	35.35%
Net Profit Margin	17.61%
Debt/Equity Ratio	0%

How did 301629 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/05 12:57
End of Day Share Price	2025/06/05 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Sidea Semiconductor Equipment (Shenzhen) SZSE:301629 Stock Report