YOLFTbeta
Shenzhen Techwinsemi Technology Co. Ltd.

Shenzhen Techwinsemi Technology Co. Ltd.

001309 · SHE · Technology / Semiconductors

193.86CNY-9.24 (-4.55%)

Price History

Full chart

Market Stats

Previous Close203.10
Open207.01
Day Range192.17 – 208.87
52-Week Range172.54 – 980.00
Volume15.76M
Market Cap81.31B
P/E (TTM)12.09
Forward P/E0.00
EPS29.66
Dividend Yield0.11%
Beta1.12
50-Day Avg401.71
200-Day Avg445.09

About

Shenzhen Techwinsemi Technology Co., Ltd., together with its subsidiaries, develops, manufactures, and sells storage control chips and modules in China and internationally. The company offers solid-state drives, embedded storage, DDR modules, and mobile storage products; flash memory main control chips; fixed hard disks; memory card and storage disk modules; and storage module product application solutions. It also provides solutions for mobile terminals, IoT, personal computers, data centers, security monitoring, in-car electronics, and industrial control. The company's products are used in automotive electronics, new energy vehicles, mobile devices, and security system applications. It also sells its products under Demingli, TWSC, CUSU, NEXDRIVE, and UDSTORE brand. The company was founded in 2008 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Hu Li
  • Employees1.50K
  • HeadquartersBuilding 1, Block A, Shenzhen New Generation Industrial Park, Shenzhen, China, 518000, China
  • Websitehttps://www.twsc.com.cn

Leadership

  • Mr. Hu LiChairman of the Board & Deputy General Manager · b. 1975
  • Mr. Du Tie JunGM & Director · b. 1980
  • Mr. Weijin ZhuFinancial Manager · b. 1982
  • Ms. Haiyan YuBoard Secretary · b. 1982
  • Can Feng WenAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue220.09M749.92M645.65M834.71M1.08B1.19B1.78B4.77B10.79B
Growth (%)-+240.73%-13.90%+29.28%+29.36%+10.27%+49.15%+168.74%+126.07%
Cost of Revenue193.41M656.65M519.53M664.63M874.71M1.02B1.53B4.02B9.28B
Gross Profit26.68M93.26M126.12M170.08M205.08M172.95M248.72M754.96M1.51B
Gross Margin12.12%12.44%19.53%20.38%18.99%14.53%14.01%15.82%13.98%
Operating Expense18.43M59.24M79.00M99.80M99.79M110.26M239.85M377.95M791.50M
Operating Income8.24M34.02M47.11M70.29M105.29M62.69M8.88M377.01M716.62M
Operating Margin3.75%4.54%7.30%8.42%9.75%5.26%0.50%7.90%6.64%
EBITDA9.69M38.35M55.53M104.03M139.16M94.45M66.85M502.17M889.55M
EBITDA Margin4.40%5.11%8.60%12.46%12.89%7.93%3.76%10.52%8.24%
Net Income7.46M30.47M36.71M77.12M98.17M67.50M25.00M350.55M688.33M
Net Income Margin3.39%4.06%5.69%9.24%9.09%5.67%1.41%7.35%6.38%
R&D7.80M23.37M37.07M38.92M45.78M66.93M108.01M203.22M291.69M
R&D as % of Total Revenue3.54%3.12%5.74%4.66%4.24%5.62%6.08%4.26%2.70%
Interest Expense657.70K3.38M6.76M9.71M16.51M17.75M37.93M101.08M144.18M
Interest Expense % of Total Revenue0.30%0.45%1.05%1.16%1.53%1.49%2.14%2.12%1.34%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets159.78M271.55M516.20M847.29M1.15B2.00B3.29B6.57B10.85B
Total Liabilities131.00M171.48M171.11M399.15M592.22M904.21M2.16B4.09B7.58B
Total Equity28.78M100.07M345.09M448.15M553.72M1.09B1.12B2.48B3.27B
Cash1.94M2.21M33.62M72.01M117.63M108.87M274.36M915.86M706.17M
Total Debt9.70M18.14M25.73M204.95M290.60M493.01M1.77B2.84B4.54B
Net Debt7.76M15.93M-7.89M132.94M172.98M384.14M1.49B1.92B3.84B

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.71M-9.53M-142.79M-13.27M10.62M-330.74M-1.01B-1.26B-2.24B
Investing Cash Flow-2.02M-5.10M-5.59M-80.09M-57.15M-269.03M92.32M-119.72M-545.95M
Financing Cash Flow20.34M14.88M179.90M130.89M66.40M550.22M1.14B2.05B2.58B
Capital Expenditure2.02M5.10M5.59M80.09M57.15M122.34M102.16M123.67M493.68M
Free Cash Flow-21.73M-14.63M-148.39M-93.36M-46.52M-453.08M-1.12B-1.39B-2.73B
Dividends Paid658.97K1.94M1.97M9.66M18.52M13.02M45.47M106.90M184.20M
FCF to OCF110.26%153.54%103.92%703.70%-437.89%136.99%110.33%109.79%122.03%
Dividend Paid to FCF-3.03%-13.24%-1.33%-10.35%-39.82%-2.87%-4.07%-7.71%-6.74%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Aug 28, 2023Oct 30, 2023Feb 26, 2024Apr 29, 2024Aug 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 27, 2026
EPS Estimate---------------12.10
EPS Actual0.070.04-0.21-0.32-0.281.211.341.320.17-0.35-0.43-0.220.413.1514.5611.38
Surprise----------------5.95%
Timing---After-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market----Pre-market

Key Statistics & Ratios

Market Cap81.31B
Enterprise Value105.35B
Trailing P/E12.09
Forward P/E0.00
Price / Sales3.45
Price / Book9.52
EPS29.66
Book Value43.10
Revenue (TTM)23.59B
Gross Profit (TTM)9.30B
EBITDA8.30B
Profit Margin28.92%
Operating Margin34.41%
Return on Equity112.58%
Return on Assets25.66%
Shares Outstanding226.84M
Shares Float124.29M
Beta1.12
Dividend Yield0.11%
Dividend Rate0.40
Payout Ratio1.36%

Dividends

20262×
1.50Oct 13, 20260.40Apr 1, 2026
20251×
0.21Jul 10, 2025
20241×
0.07Apr 26, 2024
20231×
0.10Jul 13, 2023

Stock Splits

  • Oct 13, 20261.4:1
  • Jul 10, 20251.4:1
  • Apr 26, 20241.3:1
  • Jul 13, 20231.4:1