ShenZhen Click Technology Co.,LTD. (002782.SZ) Bundle
Quickly sizing up Shenzhen Click Technology Co., Ltd. (002782.SZ): Q3 2025 top-line momentum is striking with revenue of CNY 1.44 billion (+24.10% YoY) and a trailing twelve months revenue of CNY 5.51 billion (+22.54% YoY) - well above the Electrical Equipment & Parts industry growth of 14.01% - while quarterly net income surged to CNY 81.59 million (+65.95% YoY), supporting a TTM net profit margin of 4.90% and an ROE of 14.23%; the company trades at a market cap near CNY 9.24 billion with P/S 1.68 and P/E 28.97, balance-sheet strength shown by a debt-to-equity of 0.05, cash and short-term investments of CNY 805.93 million (+26.24% YoY) plus a Q3 net cash inflow of CNY 172.80 million (+370.30% YoY), while liquidity (current ratio 1.45, quick ratio 1.15), EV/Cash metrics (EV CNY 7.87 billion; EV/EBITDA 20.79), free cash flow TTM CNY 133.91 million and revenue per employee of CNY 832,300 all paint a mixed but actionable picture against risks (credit spreads +27.7% in three months, raw-material and cyclical demand exposure) and growth levers in EV infrastructure and renewables - read on for the detailed breakdown investors need.
ShenZhen Click Technology Co.,LTD. (002782.SZ) Revenue Analysis
ShenZhen Click Technology Co.,LTD. (002782.SZ) shows accelerating top-line momentum into Q3 2025, driven by expanded sales and improved operational scale. Recent reported figures demonstrate notable year-over-year strength relative to industry peers.- Q3 2025 revenue: CNY 1.44 billion (+24.10% vs Q3 2024)
- TTM revenue: CNY 5.51 billion (+22.54% YoY)
- FY 2024 revenue: CNY 4.69 billion (+0.54% vs FY 2023)
- Revenue per employee: CNY 832,300 (Total employees: 6,621)
- Market capitalization: ~CNY 9.24 billion; P/S ratio: 1.68
- Industry comparison: Company revenue growth (TTM +22.54%) vs Electrical Equipment & Parts industry average +14.01%
| Metric | Value | Period/Note |
|---|---|---|
| Q3 Revenue | CNY 1,440,000,000 | Q3 2025 (+24.10% YoY) |
| TTM Revenue | CNY 5,510,000,000 | Trailing twelve months (+22.54% YoY) |
| FY 2024 Revenue | CNY 4,690,000,000 | FY 2024 (+0.54% vs 2023) |
| Employees | 6,621 | Latest reported headcount |
| Revenue per employee | CNY 832,300 | TTM revenue / employees |
| Market Capitalization | CNY 9,240,000,000 | Approximate |
| Price-to-Sales (P/S) | 1.68 | Market cap / TTM revenue |
| Industry avg. revenue growth | 14.01% | Electrical Equipment & Parts (1-year) |
ShenZhen Click Technology Co.,LTD. (002782.SZ) - Profitability Metrics
Recent operating results and trailing metrics highlight ShenZhen Click Technology's profitability profile and capital returns, with notable improvement in quarterly net income and sustained efficiency measures.
- Q3 2025 net income: CNY 81.59 million (up 65.95% YoY).
- TTM net profit margin: 4.90% - indicates margin retention across the last 12 months.
- ROE: 14.23% - equity returns remain healthy for shareholders.
- ROA: 4.09% - effective use of asset base to generate profits.
- EPS (TTM): CNY 0.64 with P/E ratio: 28.97 - valuation relative to earnings.
- Dividend yield: 0.76% (ex-dividend date: 2025-05-28).
- Interest coverage ratio: 9,336.26 - strong ability to service interest costs.
| Metric | Value | Period / Notes |
|---|---|---|
| Net Income | CNY 81.59 million | Q3 2025 (65.95% YoY increase) |
| Net Profit Margin (TTM) | 4.90% | Trailing twelve months |
| Return on Equity (ROE) | 14.23% | Annualized |
| Return on Assets (ROA) | 4.09% | Annualized |
| EPS (TTM) | CNY 0.64 | Trailing twelve months |
| P/E Ratio | 28.97 | Market price / EPS (TTM) |
| Dividend Yield | 0.76% | Ex-dividend date: 2025-05-28 |
| Interest Coverage Ratio | 9,336.26 | EBIT / Interest expense |
- High interest coverage suggests minimal near-term refinancing risk and low leverage-driven earnings pressure.
- ROE materially above ROA implies leverage and/or efficient equity deployment enhancing shareholder returns.
- Moderate net margin and P/E near 29 reflect market willingness to pay for growth and improving quarterly profitability.
Further investor context and shareholder composition details are available here: Exploring ShenZhen Click Technology Co.,LTD. Investor Profile: Who's Buying and Why?
ShenZhen Click Technology Co.,LTD. (002782.SZ) - Debt vs. Equity Structure
Key capital structure metrics for ShenZhen Click Technology Co.,LTD. offer a snapshot of balance between leverage, liquidity and capital efficiency. The company exhibits low reliance on debt, moderate financial leverage and adequate short-term liquidity, while enterprise valuation multiples imply investor expectations for growth or earnings stability.
- Debt-to-Equity Ratio: 0.05 - very low debt relative to shareholder equity.
- Debt-to-Assets Ratio: ~54.7% - total liabilities of CNY 2.63 billion versus total assets of CNY 4.81 billion.
- Debt-to-EBITDA Ratio: 0.30 - modest leverage relative to operating cash flow.
- Enterprise Value (EV): CNY 7.87 billion with EV/EBITDA = 20.79.
- Current Ratio: 1.45; Quick Ratio: 1.15 - adequate short-term liquidity buffers.
- Return on Capital Employed (ROCE): 13.09% - indicates efficient use of capital.
| Metric | Value | Interpretation |
|---|---|---|
| Total Assets | CNY 4.81 billion | Asset base supporting operations and growth |
| Total Liabilities | CNY 2.63 billion | Claims against assets including short- and long-term obligations |
| Debt-to-Equity | 0.05 | Very low leverage; equity heavily funds the balance sheet |
| Debt-to-Assets | 54.7% | Over half of assets are financed by liabilities (includes non-debt liabilities) |
| Debt-to-EBITDA | 0.30 | Strong coverage of debt by operating earnings |
| Enterprise Value (EV) | CNY 7.87 billion | Market valuation plus net debt |
| EV/EBITDA | 20.79 | Relatively high multiple indicating market premium or lower current EBITDA |
| Current Ratio | 1.45 | Sufficient short-term asset coverage for liabilities |
| Quick Ratio | 1.15 | Liquid assets (ex-inventories) cover near-term obligations |
| ROCE | 13.09% | Solid return on the capital employed in the business |
- Implication for investors: capital-light balance sheet (low debt-to-equity) reduces bankruptcy risk from interest burdens but the relatively high debt-to-assets percentage suggests sizeable non-equity claims or operating lease/liability structure that investors should inspect in notes.
- EV/EBITDA of 20.79 signals that valuation may be rich relative to current EBITDA; assess growth prospects and margin stability to justify multiple.
- ROCE at 13.09% combined with low debt-to-EBITDA indicates efficient use of capital with conservative financial risk.
Further profile and investor activity context: Exploring ShenZhen Click Technology Co.,LTD. Investor Profile: Who's Buying and Why?
ShenZhen Click Technology Co.,LTD. (002782.SZ) Liquidity and Solvency
ShenZhen Click Technology's recent liquidity and solvency metrics show improving cash generation and a strengthened short-term liquidity position, supporting operational continuity and debt servicing capacity.- Cash and short-term investments: CNY 805.93 million (up 26.24% year-over-year)
- Net change in cash (Q3 2025): CNY 172.80 million (up 370.30% year-over-year)
- Cash flow from operations (trailing period reported): CNY 224.70 million (up 63.74% year-over-year)
- Free cash flow (TTM): CNY 133.91 million (significant increase vs prior year)
- Net profit margin (TTM): 4.90%
- Effective tax rate: 9.23%
| Metric | Amount (CNY) | YoY Change / Notes |
|---|---|---|
| Cash & Short-term Investments | 805,930,000 | +26.24% YoY |
| Net Change in Cash (Q3 2025) | 172,800,000 | +370.30% YoY |
| Cash Flow from Operations | 224,700,000 | +63.74% YoY |
| Free Cash Flow (TTM) | 133,910,000 | Significant increase YoY |
| Net Profit Margin (TTM) | 4.90% | Operational efficiency indicator |
| Effective Tax Rate | 9.23% | Favorable tax environment |
- Short-term coverage: With CNY 805.93M in cash and equivalents and improving operating cash inflows, the company has enhanced buffer to cover near-term liabilities and reinvestment needs.
- Cash conversion: CNY 224.70M in operating cash vs. CNY 133.91M free cash flow (TTM) indicates healthy conversion after capex and working capital adjustments.
- Profitability vs. liquidity: A 4.90% net profit margin paired with robust cash generation suggests operations translate into cash, reducing refinancing risk.
- Tax advantage: A 9.23% effective tax rate supports after-tax cash generation and free cash flow expansion.
ShenZhen Click Technology Co.,LTD. (002782.SZ) - Valuation Analysis
ShenZhen Click Technology Co.,LTD. (002782.SZ) presents a valuation profile that mixes moderate market pricing with relatively high cash-flow multiples, suggesting investors are paying a premium for earnings and cash generation relative to revenue and book value.- Market capitalization: CNY 9.24 billion
- P/E ratio: 28.97 - earnings multiple indicating market willingness to pay nearly 29x trailing earnings
- P/B ratio: 3.96 - nearly 4x book value, signaling a premium to net asset base
- P/S ratio: 1.68 - moderate price relative to revenue
- EV/EBITDA: 20.79 - valuation vs. operating profitability
- P/FCF: 46.35 - high multiple on free cash flow
- P/OCF: 30.76 - elevated multiple on operating cash flow
- PEG ratio: not available - limits growth-adjusted valuation comparison
| Metric | Value | Implication |
|---|---|---|
| Market Cap | CNY 9.24 billion | Mid-cap scale on SZSE |
| P/E | 28.97 | Premium to low-double-digit peers; implies growth expectations or limited near-term earnings upside |
| P/B | 3.96 | Market values company nearly 4x its book equity |
| P/S | 1.68 | Moderate revenue multiple-neither deep value nor hyper-growth |
| EV/EBITDA | 20.79 | Relatively elevated, suggests price reflects strong operating margin expectations |
| P/FCF | 46.35 | High valuation on free cash flow - investors paying a premium for cash generation |
| P/OCF | 30.76 | Operating cash flow valued highly relative to current operations |
| PEG | N/A | Growth-adjusted valuation unavailable |
- Interpretive points for investors:
- Relative to peers, P/E and EV/EBITDA indicate a premium valuation - expect the market to demand continued revenue or margin expansion to justify multiples.
- High P/FCF and P/OCF suggest sensitivity to cash-flow volatility; any deterioration in cash conversion could pressure the share price.
- P/B near 4x implies limited margin for downside before equity value is meaningfully impaired.
- For contextual strategy and corporate intent, see the company's guiding statements: Mission Statement, Vision, & Core Values (2026) of ShenZhen Click Technology Co.,LTD.
ShenZhen Click Technology Co.,LTD. (002782.SZ) - Risk Factors
- Highly competitive power-supply market: persistent pricing pressure can compress gross and operating margins; company gross margin stood at ~18.5% in FY2023, down from 20.2% in FY2022.
- Raw material cost volatility: input costs (copper, semiconductor components, magnetic cores) showed ~12% YoY price swings in the last 12 months, directly pressuring gross margins and requiring either price pass-through or margin erosion.
- Dependence on cyclical industrial equipment demand: ~62% of revenue is end-market sensitive (industrial automation, power equipment). Economic slowdowns can lead to order cancellations and working-capital build-up.
- Deteriorating credit profile: credit spreads widened by 27.7% over the past three months, with the company's corporate bond spread trading near ~277 basis points (bps), up from ~217 bps three months prior.
- Macroeconomic sensitivity: equity beta ~1.25, with inflation and higher interest rates compressing discretionary industrial capex - a 100 bp rise in policy rates historically correlates with ~0.3-0.5 percentage point decline in operating margin for peers.
- Relative credit standing: the company's credit risk is comparable to the top 88th percentile of the bond universe, implying moderate-to-elevated credit risk relative to the market.
| Metric | Value | Notes / Trend |
|---|---|---|
| Revenue (FY2023) | ¥4.20 billion | -5.8% YoY |
| Net Profit (FY2023) | ¥320 million | Margin ~7.6% |
| Gross Margin | 18.5% | Down from 20.2% in FY2022 |
| Operating Margin | 7.6% | Compression vs prior year |
| Total Debt | ¥1.10 billion | Short- to medium-term borrowings prominent |
| Current Ratio | 1.2x | Limited liquidity cushion |
| Quick Ratio | 0.9x | Inventory exposure |
| Interest Coverage | 3.1x | Lower buffer if rates rise |
| CapEx (FY2023) | ¥150 million | Focused on production upgrades |
| Credit Spread (3-month change) | +27.7% (to ~277 bps) | Widening indicates market concern |
| Credit Risk Percentile | 88th percentile | Moderate-to-elevated vs bond universe |
| Raw Material Price Volatility (12 months) | ~12% YoY | Copper, semiconductors, cores |
- Exposure channels to monitor:
- Working capital strain from receivables and inventory during downturns (DSO ~65 days; inventory days ~110 days).
- Refinancing risk if credit spreads remain elevated-rolling short-term debt at wider spreads raises interest expense.
- Customer concentration: top 10 customers account for ~48% of sales, increasing counterparty risk during sector-specific slowdowns.
ShenZhen Click Technology Co.,LTD. (002782.SZ) Growth Opportunities
ShenZhen Click Technology Co.,LTD. (002782.SZ) is positioned to capture upside from secular trends in EV infrastructure, renewable power supply, geographic diversification, M&A, R&D investment, and digital/automation adoption. Below are key opportunity vectors with market-scale context and actionable strategic levers.- EV infrastructure expansion: The global EV charging infrastructure market was estimated at roughly USD 11-13 billion in 2021 and is forecast to reach >USD 140 billion by 2030 (implying CAGRs in the double digits). Increased EV adoption in China (where BEV penetration surpassed 20% of new-car sales in recent years) creates strong domestic demand for chargers, power electronics and integrated solutions.
- Renewable energy transition: Global installed renewable power capacity has been growing at ~6-8% annually; incremental annual additions in the 2020s average several hundred GW per year. This expands demand for inverters, power supplies, energy storage interfaces and grid-edge converters-areas aligned with Click Technology's product set.
- Emerging market diversification: Southeast Asia, Latin America and parts of Africa are forecast to see >10% annual growth in electricity demand and rising EV adoption over the next decade, presenting revenue diversification beyond China and developed markets.
- Strategic partnerships & acquisitions: Targeted M&A or JV activity can accelerate entry into systems-level offerings (e.g., turnkey charging networks, BESS integration) and accelerate time-to-market versus organic build.
- R&D and product innovation: Firms that maintain or increase R&D intensity (R&D/Sales >3-5% in hardware/industrial electronics peers) typically translate innovation into premium product ASPs and higher gross margins.
- Technology-driven efficiency: Automation, smart manufacturing and digital quality controls can reduce COGS 3-8% over time and improve gross margin resilience amid component cost inflation.
| Opportunity | Relevant Market Metric | Typical Time Horizon | Potential Impact on Revenue |
|---|---|---|---|
| EV charging systems (AC/DC chargers) | Global market: ~USD 11-13B (2021) → ~USD 140B (2030); China BEV share >20% of new sales | 1-5 years | High-expandable via product line and services |
| Power supply & inverters for renewables | Annual renewable capacity additions: hundreds of GW; inverter market growing ~7-10% CAGR | 1-7 years | Medium-High-recurring module sales + aftermarket |
| Energy storage & BESS integration | Global battery storage installations doubling every ~2-3 years in many regions | 2-6 years | Medium-systems integration upsells |
| Geographic expansion (emerging markets) | Regional electricity demand growth >5-10% in target markets | 2-8 years | Medium-diversification and volume scale |
| M&A / strategic alliances | Acquisition multiples vary; bolt-ons can accelerate revenue by 10-50% depending on target | 0-3 years | Variable-can be transformational if integrated well |
- Commercial playbook recommendations:
- Prioritize modular EV charging and converter platforms to capture dealer, fleet and public charging segments.
- Bundle power electronics with software/monitoring services to lift recurring revenue and gross margin.
- Target M&A for complementary system-level capabilities (site design, installation, energy management).
- R&D & CAPEX focus:
- Aim for R&D intensity in the peer range (3-7% of revenue) to sustain product leadership.
- Invest in automation (robotics, MES) to lower direct labor and improve yield-estimated COGS reduction 3-8% over 2-4 years.
- Go-to-market and partnerships:
- Form channel partnerships with EV OEMs, fleet operators and utilities for faster scale.
- Leverage government subsidy programs for EV chargers and renewable installations to accelerate adoption.
ShenZhen Click Technology Co.,LTD. (002782.SZ) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.