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Infotmic Co. Ltd

000670 · SHE · Technology / Electronics & Computer Distribution

6.18CNY-0.10 (-1.59%)

Price History

Full chart

Market Stats

Previous Close6.28
Open6.30
Day Range6.13 – 6.37
52-Week Range5.06 – 11.23
Volume23.19M
Market Cap5.21B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.40
50-Day Avg6.96
200-Day Avg7.67

About

Infotmic Co.,Ltd, together with its subsidiaries, engages in the research, design, development, and sale of integrated circuit chips in Mainland China and internationally. It operates through Electronic Components Distribution Business; and Integrated Circuit Design and Sales Business segments. The company offers RF and fingerprint chips, power and storage chips, and passive and comprehensive components for use in mobile phones, network communication equipment, smart devices, automotive electronics, and other industries. It also provides image and application processors; and video, intelligent, and entertainment terminals, as well as industry device solutions. In addition, the company offers technical services. Further, it distributes electronic components. Infotmic Co.,Ltd was founded in 1989 and is headquartered in Jingzhou, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMs. Yun Zhang
  • Employees133
  • HeadquartersJingu Building, Jingzhou, China, 434099, China
  • Websitehttps://www.infotm.com

Leadership

  • Ms. Yun ZhangGM & Director · b. 1981
  • Ms. Min JiangCFO & Accounting Supervisor · b. 1970
  • Ms. Fang WangBoard Secretary · b. 1976

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.15B470.72M735.68M532.20M672.31M689.88M743.48M108.84M127.50M104.67M56.38M118.11M107.54M177.38M368.43M476.36M241.07M102.58M4.13M3.12B3.47B4.08B4.75B
Growth (%)--6.12%-59.01%+56.29%-27.66%+26.33%+2.61%+7.77%-85.36%+17.15%-17.91%-46.14%+109.50%-8.95%+64.95%+107.70%+29.29%-49.39%-57.45%-95.97%+75553.35%+10.97%+17.72%+16.34%
Cost of Revenue---------------249.18M321.43M145.76M96.76M4.29M2.91B3.30B3.89B4.59B
Gross Profit---------------119.25M154.93M95.31M5.82M-158.40K212.62M163.06M193.25M158.41M
Gross Margin---------------32.37%32.52%39.54%5.67%-3.84%6.81%4.70%4.73%3.34%
Operating Expense---------------115.85M122.63M136.12M77.36M90.94M115.18M116.74M133.27M103.78M
Operating Income64.53M16.72M-47.85M----12.96M15.65M23.11M5.10M7.28M11.30M2.19M3.41M32.30M-40.81M-71.54M-91.10M97.44M46.32M59.98M54.63M
Operating Margin5.27%1.46%-6.50%----11.91%12.27%22.08%9.05%6.17%10.51%1.23%0.92%6.78%-16.93%-69.75%-2205.97%3.12%1.34%1.47%1.15%
EBITDA--------------------132.78M35.67M46.31M11.47M
EBITDA Margin--------------------4.25%1.03%1.13%0.24%
Net Income-------71.45M2.47M3.70M10.55M2.15M2.45M5.76M5.19M11.35M22.99M-314.68M-170.02M-206.11M14.90M-60.06M-61.97M-82.35M
Net Income Margin-------9.61%2.27%2.90%10.08%3.81%2.07%5.35%2.92%3.08%4.83%-130.53%-165.75%-4991.09%0.48%-1.73%-1.52%-1.73%
R&D---------------67.95M109.97M139.37M23.49M12.71M27.96M17.06M6.32M7.29M
R&D as % of Total Revenue---------------18.44%23.09%57.81%22.90%307.72%0.89%0.49%0.15%0.15%
Interest Expense0000000000000000000032.07M47.73M46.55M39.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.03%1.38%1.14%0.82%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64B1.99B1.72B1.92B1.80B1.43B1.37B200.02M241.91M266.96M304.88M295.49M299.57M406.47M761.11M713.59M774.95M446.86M252.96M58.16M1.98B2.00B1.78B1.83B
Total Liabilities791.87M840.22M826.27M982.43M1.02B1.03B1.13B-16.34M34.63M99.50M87.97M65.60M144.04M220.80M152.64M91.79M82.06M55.68M89.88M1.63B1.66B1.39B1.42B
Total Equity783.88M1.09B838.35M880.36M725.55M349.00M189.38M200.02M202.49M206.19M205.37M207.52M209.97M215.72M495.18M562.48M685.62M363.19M197.60M-23.79M82.34M37.17M47.32M45.21M
Cash252.04M263.45M51.20M70.14M16.48M14.51M10.98M189.46M75.94M130.98M147.05M102.99M94.33M139.65M218.86M95.71M84.26M56.32M31.70M8.98M13.87M16.65M30.63M146.58M
Net Debt--------------------220.67M425.25M378.67M231.28M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------17.27M46.73M56.80M-16.70M-26.01M--132.93M-143.30M209.92M141.22M
Investing Cash Flow---------200.99M-108.55M-82.35M-7.35M3.04M-----
Financing Cash Flow--------56.16M47.25M--------
Capital Expenditure00000000202.96M118.69M81.16M7.61M00410.67K6.53M2.18M3.31M
Free Cash Flow---------------133.34M-149.83M207.74M137.91M
Dividends Paid--------106.26K1.46M----8.19M19.56M54.62M20.88M
FCF to OCF--------------100.31%104.55%98.96%97.66%
Dividend Paid to FCF---------------6.14%-13.05%26.29%15.14%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 20, 2020Apr 30, 2020Aug 11, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate------------------------------------------------
EPS Actual-0.020.020.01-0.040.000.060.020.01-0.010.010.02-0.00-0.03-0.38-0.02-0.04-0.01-0.03-0.02-0.01-0.19-0.00-0.01-0.000.020.01-0.010.01-0.010.000.00-0.000.01-0.01-0.02-0.01-0.03-0.00-0.02-0.02-0.03-0.02-0.02-0.01-0.05-0.02-0.010.02
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap5.21B
Enterprise Value6.53B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.82
Price / Book112.66
EPS-0.05
Book Value0.057
Revenue (TTM)6.34B
Gross Profit (TTM)252.28M
EBITDA154.24M
Profit Margin-0.69%
Operating Margin3.18%
Return on Equity6.07%
Return on Assets3.57%
Shares Outstanding840.94M
Shares Float597.26M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%