YOLFTbeta
00

CPT Technology Group Co Ltd

000536 · SHE · Technology / Electronic Components

3.13CNY+0.07 (+2.29%)

Price History

Full chart

Market Stats

Previous Close3.06
Open3.06
Day Range3.05 – 3.25
52-Week Range2.82 – 6.60
Volume62.43M
Market Cap9.24B
P/E (TTM)0.00
Forward P/E40.82
EPS-0.36
Dividend Yield0.00%
Beta0.05
50-Day Avg3.37
200-Day Avg4.06

About

Hua Ying Technology (Group) Co.,Ltd. engages in the research and development, production, and sale of display panels and display modules in China and internationally. The company offers flat panel display devices and components, such as thin film transistors, thin film transistor liquid crystal display devices, color filter glass substrates, organic light emitting diodes (OLEDs), and 3D displays, as well as develops display module products. Its products have applications in automotive displays, industrial control screens, tablet computers, POS machines, smartphones, and other fields. The company was formerly known as CPT Technology (Group) Co.,Ltd and changed its name to Hua Ying Technology (Group) Co.,Ltd. in May 2024. Hua Ying Technology (Group) Co.,Ltd. was founded in 1992 and is headquartered in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zhiyong Zhao
  • Employees1.31K
  • HeadquartersNo. 6, Rujiang West Road, Fuzhou, China, 350015, China
  • Websitehttps://www.huayingtg.com

Leadership

  • Mr. Zhiyong ZhaoGM & Director · b. 1976
  • Mr. Fa Xiang Zhang CPACFO, Chief Accounting Officer & Board Secretary · b. 1975

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.83M178.11M264.89M473.77M413.39M368.37M355.00M320.34M248.13M167.12M141.73M92.57M52.94M73.85M122.77M85.52M118.06M108.26M131.42M1.89B3.02B2.18B4.31B5.54B7.02B5.43B4.44B4.89B4.52B1.47B2.19B3.01B2.35B1.46B1.74B1.38B
Growth (%)-+38.26%+48.72%+78.85%-12.74%-10.89%-3.63%-9.76%-22.54%-32.65%-15.19%-34.69%-42.81%+39.48%+66.26%-30.34%+38.05%-8.30%+21.40%+1334.42%+60.41%-27.83%+97.40%+28.68%+26.59%-22.58%-18.36%+10.21%-7.59%-67.37%+48.83%+37.37%-22.03%-38.06%+19.48%-20.70%
Cost of Revenue97.43M142.45M198.20M365.22M345.34M302.37M294.75M271.39M222.93M149.82M129.46M96.34M47.14M64.50M101.66M69.46M96.00M91.49M115.20M58.14M2.24B1.40B3.39B4.08B6.30B4.76B3.82B4.48B4.87B2.51B2.56B2.76B2.90B2.36B2.24B1.79B
Gross Profit31.39M35.66M66.69M108.55M68.04M66.00M60.25M48.96M25.21M17.30M12.27M-3.77M5.80M9.34M21.11M16.06M18.22M16.77M16.23M575.65M784.26M780.56M915.64M1.46B718.46M678.10M617.41M409.04M-348.46M-1.03B-368.18M252.96M-551.89M-899.97M-497.56M-415.29M
Gross Margin24.37%20.02%25.18%22.91%16.46%17.92%16.97%15.28%10.16%10.35%8.66%-4.07%10.95%12.65%17.19%18.78%15.43%15.49%12.35%30.54%25.93%35.76%21.25%26.35%10.24%12.48%13.92%8.37%-7.71%-70.15%-16.78%8.39%-23.49%-61.83%-28.61%-30.12%
Operating Expense25.59M25.87M42.76M73.63M36.28M59.94M79.65M55.87M151.85M69.46M59.88M-3.44M22.16M33.27M17.49M24.12M6.37M21.72M20.06M188.03M193.57M194.72M301.93M524.44M311.21M433.29M3.90M167.13M4.24B1.56B-974.76M653.90M666.82M708.29M630.44M277.07M
Operating Income5.80M9.79M23.94M34.92M31.77M6.05M-19.40M-6.92M-126.65M-52.16M-47.61M-330.61K-16.36M-23.93M3.62M-8.06M11.84M-4.95M-3.83M387.62M590.69M585.85M613.71M936.61M407.25M244.80M613.51M241.91M-4.59B-2.59B606.58M-400.94M-1.22B-1.61B-1.13B-692.37M
Operating Margin4.50%5.50%9.04%7.37%7.68%1.64%-5.47%-2.16%-51.04%-31.21%-33.59%-0.36%-30.90%-32.40%2.95%-9.43%10.03%-4.57%-2.92%20.56%19.53%26.84%14.24%16.89%5.80%4.51%13.83%4.95%-101.55%-175.99%27.65%-13.30%-51.86%-110.50%-64.87%-50.21%
EBITDA11.71M14.74M30.56M46.90M20.24M8.14M6.24M8.96M-58.13M-29.13M-19.74M18.55M-26.51M-21.60M21.80M9.80M32.70M35.46M10.56M757.42M935.82M944.78M1.00B1.10B1.08B917.50M1.18B937.88M-3.43B-1.20B1.86B938.85M-150.81M-577.69M-104.88M-83.56M
EBITDA Margin9.09%8.28%11.54%9.90%4.90%2.21%1.76%2.80%-23.43%-17.43%-13.93%20.04%-50.07%-29.25%17.75%11.46%27.70%32.76%8.03%40.18%30.95%43.29%23.30%19.87%15.34%16.89%26.67%19.18%-75.84%-81.71%84.57%31.15%-6.42%-39.69%-6.03%-6.06%
Net Income1.94M4.16M10.73M27.30M31.30M5.79M-19.41M204.75K-127.34M-51.00M-42.61M10.43M-32.95M-28.84M13.32M1.70M15.22M19.63M6.50M255.53M349.38M346.73M328.35M382.75M249.72M151.96M395.67M204.98M-4.97B-2.59B611.36M-223.75M-1.22B-1.60B-1.13B-1.03B
Net Income Margin1.50%2.34%4.05%5.76%7.57%1.57%-5.47%0.06%-51.32%-30.51%-30.06%11.27%-62.25%-39.05%10.85%1.99%12.89%18.13%4.94%13.55%11.55%15.89%7.62%6.90%3.56%2.80%8.92%4.19%-109.93%-175.50%27.87%-7.42%-52.05%-110.22%-64.97%-74.82%
R&D------------------------82.95M70.86M66.00M121.34M291.50M356.44M290.62M281.68M228.40M183.11M150.85M98.66M
R&D as % of Total Revenue------------------------1.18%1.30%1.49%2.48%6.45%24.18%13.25%9.35%9.72%12.58%8.67%7.15%
Interest Expense7.75M7.34M8.98M14.13M3.56M18.07M31.51M27.36M25.61M16.27M22.42M17.59M3.67M5.30M5.61M5.58M6.47M2.02M2.42M56.39M54.43M65.09M66.35M195.83M264.65M244.09M224.53M202.29M307.99M406.63M318.32M261.87M226.74M207.81M223.61M153.85M
Interest Expense % of Total Revenue6.02%4.12%3.39%2.98%0.86%4.90%8.88%8.54%10.32%9.74%15.82%19.01%6.94%7.17%4.57%6.52%5.48%1.86%1.84%2.99%1.80%2.98%1.54%3.53%3.77%4.49%5.06%4.14%6.82%27.58%14.51%8.69%9.65%14.28%12.86%11.16%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--234.38M416.51M490.98M572.18M592.31M596.53M458.95M415.02M377.06M293.09M200.73M197.79M177.63M174.59M185.83M179.22M174.39M85.66M4.71B4.55B5.79B9.63B10.44B8.97B18.94B21.02B19.09B14.62B12.13B11.50B9.26B7.35B5.89B5.68B
Total Liabilities--162.60M241.30M293.64M365.28M396.25M399.27M393.97M405.95M411.97M311.98M197.51M225.05M191.57M186.73M177.96M141.74M130.37M33.60M1.54B1.23B2.53B5.96B6.44B5.95B5.85B8.18B11.55B9.68B6.57B6.14B5.20B4.90B4.58B4.56B
Total Equity--71.78M175.21M197.34M206.90M196.06M197.27M64.98M9.07M-34.91M-18.89M3.22M-27.26M-13.94M-12.35M7.77M37.40M43.90M52.05M2.50B2.64B2.55B2.45B2.80B2.91B12.95B12.70B7.47B4.88B5.48B5.25B4.04B2.43B1.30B1.11B
Cash--6.40M72.95M50.51M47.53M40.06M29.73M26.46M25.93M7.77M55.50M11.06M14.33M6.31M7.02M14.03M17.09M7.66M62.25M1.36B955.20M1.24B2.54B3.61B3.23B8.02B6.17B5.28B3.00B1.62B1.55B2.13B1.06B500.26M483.80M
Total Debt--28.52M29.75M176.88M232.87M260.22M266.87M260.85M285.26M261.98M189.62M66.91M79.26M66.67M67.30M78.14M19.49M8.13M-1.22B1.03B1.85B4.15B4.11B4.07B4.31B5.24B8.86B7.13B4.91B4.40B3.74B2.57B1.56B-
Net Debt--22.12M-43.20M126.37M185.35M220.17M237.14M234.39M259.33M254.21M134.12M55.85M64.94M60.37M60.28M64.11M2.40M473.64K-62.25M-145.32M78.42M613.27M1.61B495.99M830.53M-3.70B-927.46M3.57B4.12B3.29B2.85B1.61B1.51B1.06B747.81M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.54M-6.54M-3.62M52.15M33.93M-12.37M3.17M1.14M-37.68M146.10K-1.48M-27.57M758.99M807.47M497.52M57.06M1.46B1.99B-173.69M439.55M-1.08B-527.56M458.35M620.76M1.53B-475.60M393.53M106.57M
Investing Cash Flow5.41M2.22M23.38M20.20M27.88M6.84M854.28K-414.41K33.76M4.75M3.95M75.95M57.23M-596.09M-803.55M-411.37M-28.60M-1.65B-5.16B-3.01B-1.92B82.14M1.69B-27.59M-330.95M-76.27M-64.41M-
Financing Cash Flow-34.22M3.79M-37.92M-20.60M-106.26M8.80M-12.05M-4.42K10.92M-8.20M-5.51M6.22M-401.92M-751.15M590.46M7.34M-420.14M-712.16M9.32B494.14M1.19B-1.76B-2.08B-734.35M-419.29M-311.69M-377.54M-
Capital Expenditure6.45M3.59M3.11M811.13K923.29K521.71K767.85K414.41K517.56K1.57M1.58M337.77K131.02M209.76M549.37M224.47M153.53M367.17M2.38B6.69B1.98B260.91M765.57M390.51M271.65M131.25M92.63M92.88M
Free Cash Flow19.09M-10.14M-6.73M51.34M33.01M-12.89M2.41M722.75K-38.19M-1.43M-3.06M-27.91M627.97M597.71M-51.84M-167.41M1.30B1.62B-2.55B-6.25B-3.07B-788.47M-307.22M230.25M1.26B-606.86M300.90M13.69M
Dividends Paid27.73M20.59M14.73M8.47M5.66M3.56M1.76M880.15K1.22M1.04M741.62K779.90K57.51M266.18M413.80M509.37M501.36M262.27M198.33M622.35M484.59M431.16M338.07M267.46M149.74M146.20M118.58M74.05M
FCF to OCF74.76%154.93%186.07%98.44%97.28%104.22%75.81%63.56%101.37%-975.58%206.28%101.23%82.74%74.02%-10.42%-293.38%89.46%81.53%1469.53%-1422.04%283.16%149.46%-67.03%37.09%82.26%127.60%76.46%12.85%
Dividend Paid to FCF145.25%-203.15%-218.71%16.51%17.15%-27.61%73.17%121.78%-3.19%-72.86%-24.23%-2.79%9.16%44.53%-798.18%-304.26%38.46%16.18%-7.77%-9.96%-15.81%-54.68%-110.04%116.16%11.89%-24.09%39.41%540.75%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Apr 22, 2011Sep 2, 2011Oct 19, 2011Mar 8, 2012Apr 20, 2012Aug 29, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Mar 10, 2015Apr 28, 2015Aug 11, 2015Oct 30, 2015Feb 27, 2016Apr 28, 2016Aug 12, 2016Oct 28, 2016Mar 21, 2017Apr 28, 2017Aug 8, 2017Oct 27, 2017Mar 2, 2018Apr 27, 2018Aug 13, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 29, 2020Oct 23, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Oct 22, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 2, 2024May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025
EPS Estimate--------------------------------------------------------------
EPS Actual0.070.040.050.060.050.040.050.080.050.030.060.030.050.070.07-0.010.060.040.040.030.020.000.030.070.050.270.00-0.000.020.010.040.01-0.05-0.05-0.07-1.63-0.13-0.12-0.28-0.40-0.15-0.110.470.010.01-0.040.02-0.08-0.05-0.08-0.15-0.16-0.13-0.13-0.13-0.18-0.09-0.11-0.10-0.10-0.08-0.09
Surprise--------------------------------------------------------------
Timing----After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-----------Pre-market------After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap9.24B
Enterprise Value11.82B
Trailing P/E0.00
Forward P/E40.82
PEG Ratio0.98
Price / Sales7.34
Price / Book17.99
EPS-0.36
Book Value0.195
Revenue (TTM)1.26B
Gross Profit (TTM)-426.53M
EBITDA162.03M
Profit Margin-79.90%
Operating Margin-62.38%
Return on Equity-144.86%
Return on Assets-7.33%
Shares Outstanding2.77B
Shares Float1.65B
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10May 22, 2018
20172×
0.10Oct 23, 20170.06May 31, 2017
20131×
0.16Apr 26, 2013
20121×
0.22Apr 27, 2012
20111×
0.13May 11, 2011
19971×
0.01Jul 28, 1997
19951×
0.05Sep 6, 1995

Stock Splits

  • May 31, 201716:10
  • Sep 25, 201414.5:10
  • Apr 9, 200915:10