Shenzhen Australis Electronic Technology Co (SZSE:300940) Net Margin %: 4.44% (As of Mar. 2026) — 24% Below Median

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SZSE:300940 Shenzhen Australis Electronic Technology Co Ltd SZSE:300940
53 GF Score
Price ¥13.39
GF Value ¥25.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Shenzhen Australis Electronic Technology Co Net Margin %?

Shenzhen Australis Electronic Technology Co SZSE:300940 -4.90% 53 Net Margin % is 4.44% as of Mar. 2026, which is 24% below its 10-year median of 5.81. GuruFocus rates SZSE:300940 with a GF Score™ of 53/100 and a GF Value™ of ¥25.01 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,478 Hardware companies, Shenzhen Australis Electronic Technology Co ranks better than 75.3% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Shenzhen Australis Electronic Technology Co's Net Income for the three months ended in Mar. 2026 was ¥6.2 Mil. Shenzhen Australis Electronic Technology Co's Revenue for the three months ended in Mar. 2026 was ¥140.7 Mil. Therefore, Shenzhen Australis Electronic Technology Co's net margin for the quarter that ended in Mar. 2026 was 4.44%.

The historical rank and industry rank for Shenzhen Australis Electronic Technology Co's Net Margin % or its related term are showing as below:

SZSE:300940' s Net Margin % Range Over the Past 10 Years
Min: -65.09   Med: 5.81   Max: 11.17
Current: 8.7


SZSE:300940's Net Margin % is ranked better than
75.3% of 2478 companies
in the Hardware industry
Industry Median: 2.845 vs SZSE:300940: 8.70

Shenzhen Australis Electronic Technology Co  (SZSE:300940) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Shenzhen Australis Electronic Technology Co Net Margin % Related Terms


Shenzhen Australis Electronic Technology Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen Australis Electronic Technology Co's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen Australis Electronic Technology Co Net Margin % Chart

Shenzhen Australis Electronic Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.46 -7.08 -65.09 4.51 11.17

Shenzhen Australis Electronic Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.99 20.40 17.10 -12.19 4.44

SZSE:300940 vs APH, GLW, TEL: Net Margin % Comparison

For the Electronic Components subindustry, Shenzhen Australis Electronic Technology Co's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen Australis Electronic Technology Co Net Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Australis Electronic Technology Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Australis Electronic Technology Co's Net Margin % falls into.


SZSE:300940
53GF Score
Shenzhen Australis Electronic Technology Co Ltd SZSE:300940
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen Australis Electronic Technology Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Shenzhen Australis Electronic Technology Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=88.528/792.582
=11.17 %

Shenzhen Australis Electronic Technology Co's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.246/140.687
=4.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 4.44% mean?
Shenzhen Australis Electronic Technology Co (SZSE:300940) has a Net Margin % of 4.44% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Shenzhen Australis Electronic Technology Co and its competitors. This is 24% below median its historical median of 5.81. According to the industry distribution chart, Shenzhen Australis Electronic Technology Co ranks #612 out of 2478 companies in the Hardware industry, placing it in the top 24.7%.
Is Shenzhen Australis Electronic Technology Co's Net Margin % too high?
Shenzhen Australis Electronic Technology Co's current Net Margin % of 4.44% is 24% below median its 10-year median of 5.81. The Hardware industry median Net Margin % is 2.85. Shenzhen Australis Electronic Technology Co's value of 4.44% is 56.1% above this industry median. Based on the distribution chart, Shenzhen Australis Electronic Technology Co ranks #612 out of 2478 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Shenzhen Australis Electronic Technology Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Australis Electronic Technology Co's Net Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Shenzhen Australis Electronic Technology Co ranks #612 out of 2478 companies for Net Margin %. This places Shenzhen Australis Electronic Technology Co in the top 25% of its industry — outperforming the majority of peers. The industry median Net Margin % is 2.85. Shenzhen Australis Electronic Technology Co's value of 4.44% is 56.1% above this benchmark. While the company's 10-year median is 5.81 vs. the industry median of 2.85, Shenzhen Australis Electronic Technology Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Hardware company?
The median Net Margin % among Hardware companies is 2.85, based on 2,478 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen Australis Electronic Technology Co's current Net Margin % of 4.44% is 56.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Shenzhen Australis Electronic Technology Co and its competitors. For the Hardware industry, the median Net Margin % is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Australis Electronic Technology Co's current Net Margin % is 4.44%, which is 24% below median its own 10-year median of 5.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Australis Electronic Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Australis Electronic Technology Co (SZSE:300940) is currently considered Possible Value Trap. The stock's GF Value™ is ¥25.01, compared to a current price of ¥13.39 — trading 46.5% below its estimated fair value. The current Net Margin % is 4.44%, which is 24% below median its 10-year median of 5.81 and 56.1% above the Hardware industry median of 2.85. Shenzhen Australis Electronic Technology Co's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Shenzhen Australis Electronic Technology Co (SZSE:300940), the current Net Margin % is 4.44% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shenzhen Australis Electronic Technology Co (SZSE:300940) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Australis Electronic Technology Co stock appears to be undervalued. The current stock price of ¥13.39 is trading 46.5% below its estimated GF Value™ of ¥25.01. GuruFocus considers Shenzhen Australis Electronic Technology Co to be Possible Value Trap.

Key valuation signals for SZSE:300940:

  • Net Margin %: 4.44% (24% below median its 10-year median of 5.81)
  • GF Value™: ¥25.01 vs. price of ¥13.39 (46.5% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 56.1% above the Hardware median (#612 of 2478)

No single metric tells the full story. See the SZSE:300940 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen Australis Electronic Technology Co Business Description

Address Xinhe Road, Gonghe Community, Shajing Street, 1st to 4th Floor, Building 5, North Yongfa Science and Technology Park, Baoan District, Guangdong Province, Shenzhen, CHN, 518104
Shenzhen Australis Electronic Technology Co Ltd is engaged in the research and development, production, and sales of mobile phone components with backlight display modules as the core. The company's products are widely used in various professional display fields such as smartphones and car monitors, medical displays, industrial control equipment displays, home appliance displays, and other consumer electronics displays.
53GF Score

Get the complete analysis for SZSE:300940

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥13.39
Price
¥25.01
GF Value