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Costar Group Co Ltd

002189 · SHE · Technology / Computer Hardware

16.67CNY-0.11 (-0.66%)

Price History

Full chart

Market Stats

Previous Close16.78
Open16.75
Day Range16.53 – 17.03
52-Week Range15.96 – 25.48
Volume2.26M
Market Cap5.02B
P/E (TTM)0.00
Forward P/E25.84
EPS-0.68
Dividend Yield0.00%
Beta0.88
50-Day Avg18.91
200-Day Avg20.89

About

Costar Group Co., Ltd. develops, manufactures, sells, and services optical components in China. It provides lens, prism, optical lens, optical accessories, photoresistor, etc., which are mainly used in digital projectors, digital cameras, smartphones, security monitoring products, etc.; and night vision sights, observation sights mirrors, aiming and target calibration systems, reconnaissance monitoring and display equipment, range of laser range finders, photoelectric countermeasure equipment, etc., which are mainly used in light weapons, individual soldier systems, and other fields. The company also offers projection display products, including ultrashort-throw projectors, engineering projectors, miniature projectors, and other product types, as well as multimedia classroom system solutions that are mainly for users, such as schools, commercial enterprises, and families. In addition, it provides micro-nano optics, functional coatings, new light source digital micro-displays, car networking intelligent interactive automotive optoelectronics, photoelectric reconnaissance, and strategic defense systems. The company also exports its products. Costar Group Co., Ltd. was formerly known as Lida Optical and Electronic Co., Ltd. and changed its name to Costar Group Co., Ltd. in 2019. Costar Group Co., Ltd. was founded in 1995 and is based in Nanyang, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Quanqiu Wei
  • Employees3.15K
  • HeadquartersNo. 508, Gongye South Road, Nanyang, China, 473003, China
  • Websitehttps://www.hn508.com.cn

Leadership

  • Mr. Quanqiu WeiGM & Director · b. 1972
  • Mr. Kai YangCFO, Chief Accountant, Chief Compliance Office, General Legal Counsel & Secretary of the Board · b. 1982
  • Mr. Dong Yang ZhangEmployee Director, Deputy Party Secretary & Chief Auditor · b. 1988
  • Mr. Duo HouDeputy General Manager · b. 1979
  • Mr. Liangdong HeDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue270.61M314.84M383.80M367.75M396.20M329.43M448.14M489.72M537.51M604.50M707.73M800.50M824.31M1.66B2.58B2.55B3.33B4.13B3.29B2.17B1.79B1.50B
Growth (%)-+16.34%+21.90%-4.18%+7.74%-16.85%+36.03%+9.28%+9.76%+12.46%+17.08%+13.11%+2.97%+101.76%+55.34%-1.21%+30.58%+23.88%-20.43%-33.84%-17.87%-15.85%
Cost of Revenue211.41M232.90M277.08M270.39M312.32M283.32M372.58M408.81M449.24M501.78M590.28M689.06M724.57M1.35B2.09B2.11B2.86B3.57B3.10B2.13B1.67B1.42B
Gross Profit59.19M81.94M106.72M97.36M83.88M46.11M75.56M80.92M88.27M102.72M117.45M111.44M99.74M311.95M489.50M445.41M470.39M554.06M189.89M42.82M117.33M83.91M
Gross Margin21.87%26.02%27.81%26.47%21.17%14.00%16.86%16.52%16.42%16.99%16.60%13.92%12.10%18.76%18.95%17.45%14.11%13.42%5.78%1.97%6.57%5.59%
Operating Expense30.77M53.83M70.42M60.34M56.14M54.31M63.75M79.62M76.14M96.74M107.33M98.48M85.69M265.44M312.44M343.30M324.34M386.15M381.83M333.67M504.16M252.88M
Operating Income28.42M28.10M36.30M37.02M27.74M-8.20M11.81M1.29M12.13M5.98M10.11M12.96M14.04M46.51M177.06M102.11M146.05M167.91M-191.94M-290.85M-386.83M-168.97M
Operating Margin10.50%8.93%9.46%10.07%7.00%-2.49%2.64%0.26%2.26%0.99%1.43%1.62%1.70%2.80%6.85%4.00%4.38%4.07%-5.84%-13.38%-21.67%-11.25%
EBITDA47.55M62.46M72.84M74.43M72.91M45.69M61.11M54.95M64.81M67.56M68.51M64.14M63.23M104.27M255.09M170.12M221.18M255.16M-100.58M-196.28M-256.02M-108.22M
EBITDA Margin17.57%19.84%18.98%20.24%18.40%13.87%13.64%11.22%12.06%11.18%9.68%8.01%7.67%6.27%9.87%6.67%6.64%6.18%-3.06%-9.03%-14.34%-7.20%
Net Income25.55M25.70M34.12M31.66M28.82M1.71M15.50M6.33M10.85M10.38M13.75M15.78M17.32M48.03M162.20M98.16M147.11M146.84M-185.68M-247.96M-369.93M-225.39M
Net Income Margin9.44%8.16%8.89%8.61%7.27%0.52%3.46%1.29%2.02%1.72%1.94%1.97%2.10%2.89%6.28%3.85%4.41%3.56%-5.65%-11.41%-20.72%-15.00%
R&D---17.62M--20.35M-24.04M28.47M39.36M41.83M41.05M104.26M171.10M167.32M188.69M194.75M193.44M150.14M143.38M95.34M
R&D as % of Total Revenue---4.79%--4.54%-4.47%4.71%5.56%5.23%4.98%6.27%6.62%6.56%5.66%4.72%5.89%6.91%8.03%6.35%
Interest Expense4.72M11.45M7.63M6.74M5.92M5.03M4.66M6.49M6.63M6.38M7.45M5.85M4.32M1.91M17.09M12.29M14.85M23.00M22.21M20.91M28.83M30.18M
Interest Expense % of Total Revenue1.74%3.64%1.99%1.83%1.49%1.53%1.04%1.33%1.23%1.06%1.05%0.73%0.52%0.11%0.66%0.48%0.45%0.56%0.68%0.96%1.62%2.01%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets296.23M392.73M415.89M671.93M655.63M645.77M683.08M708.66M731.43M746.92M762.78M850.91M864.45M917.98M2.60B3.17B3.48B3.68B3.64B3.13B2.94B2.59B
Total Liabilities163.13M241.78M232.21M221.48M184.21M175.75M198.13M223.49M236.28M245.52M252.18M272.41M274.82M309.83M1.65B1.78B1.96B1.99B2.20B1.97B2.17B2.03B
Total Equity133.10M150.95M183.67M450.45M471.42M465.15M480.65M482.20M493.04M500.03M510.60M523.00M536.73M554.50M923.76M1.36B1.48B1.59B1.35B1.09B715.12M479.44M
Cash32.08M57.84M73.18M321.07M258.66M217.88M185.52M165.53M123.67M116.81M140.35M153.99M113.50M152.76M412.66M823.57M925.15M979.58M656.01M405.45M309.93M214.30M
Total Debt55.30M98.80M86.50M97.80M100.00M100.00M90.00M120.00M120.00M120.00M121.06M101.22M71.31M51.40M306.33M428.61M542.33M533.61M650.21M693.06M965.93M-
Net Debt23.22M40.96M13.32M-223.27M-158.66M-117.88M-95.52M-45.53M-3.67M3.19M-19.28M-52.76M-42.19M-101.36M-106.34M-394.96M-382.81M-445.97M-5.81M287.61M656.00M629.68M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.32M63.84M99.56M64.74M40.73M1.34M39.20M51.18M40.24M41.48M55.37M49.66M54.68M130.68M326.63M294.37M255.78M405.47M-146.81M-95.28M-247.87M11.15M
Investing Cash Flow-76.50M-36.50M-31.07M-35.19M-73.07M-35.21M-58.28M-89.54M-74.21M-34.24M-20.83M-60.44M-62.60M-60.03M-689.70M-83.50M-232.72M-230.65M-178.28M-173.66M-109.33M-
Financing Cash Flow44.21M-185.46K-54.14M218.80M-29.94M-6.42M-12.69M19.65M-7.59M-11.22M-11.34M19.05M-39.07M-23.18M426.58M265.33M73.57M-92.91M-4.46M5.77M261.23M-
Capital Expenditure76.81M36.73M31.25M35.20M73.54M35.34M58.35M89.63M74.27M34.56M21.98M60.56M62.60M60.03M233.56M58.71M131.20M234.91M168.60M164.06M100.35M51.86M
Free Cash Flow-26.50M27.12M68.32M29.54M-32.81M-33.99M-19.15M-38.45M-34.02M6.92M33.39M-10.90M-7.92M70.65M93.07M235.66M124.58M170.55M-315.41M-259.34M-348.22M-40.71M
Dividends Paid3.44M6.72M35.51M6.69M15.88M13.00M4.66M11.27M6.63M9.84M9.42M8.50M6.85M7.47M26.67M16.42M28.88M51.43M58.87M19.35M26.38M28.59M
FCF to OCF-52.66%42.47%68.62%45.63%-80.55%-2529.56%-48.86%-75.12%-84.54%16.68%60.31%-21.95%-14.48%54.06%28.49%80.06%48.71%42.06%214.85%272.19%140.49%-365.23%
Dividend Paid to FCF-12.97%24.80%51.98%22.63%-48.41%-38.23%-24.36%-29.32%-19.49%142.18%28.21%-77.98%-86.53%10.58%28.66%6.97%23.18%30.15%-18.67%-7.46%-7.58%-70.23%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 23, 2016Oct 21, 2016Mar 1, 2017Apr 24, 2017Aug 24, 2017Oct 24, 2017Jan 30, 2018Apr 13, 2018Aug 3, 2018Oct 22, 2018Dec 31, 2018Apr 12, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 23, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 21, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.050.000.020.04-0.020.070.020.01-0.030.020.030.010.000.040.03-0.02-0.050.020.030.04-0.020.040.030.02-0.000.030.040.02-0.000.030.040.020.010.030.040.030.030.080.110.500.090.130.090.07-0.100.310.120.240.010.290.110.160.12-0.10-0.62-0.25-0.07-0.14-0.49-0.040.09-0.14-1.33-0.26-0.20-0.27-0.13-0.24-0.04
Surprise---------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market------------------Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.02B
Enterprise Value5.83B
Trailing P/E0.00
Forward P/E25.84
PEG Ratio0.00
Price / Sales3.24
Price / Book12.27
EPS-0.68
Book Value1.57
Revenue (TTM)1.55B
Gross Profit (TTM)97.50M
EBITDA-70.98M
Profit Margin-11.46%
Operating Margin-1.13%
Return on Equity-31.61%
Return on Assets-4.15%
Shares Outstanding261.20M
Shares Float154.04M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.22Jul 13, 2022
20211×
0.20Jul 8, 2021
20201×
0.11Jul 2, 2020
20191×
0.06Jun 25, 2019
20181×
0.03May 22, 2018
20171×
0.02Jun 6, 2017
20161×
0.02Jun 13, 2016
20151×
0.02Jun 4, 2015
20141×
0.02Jun 5, 2014
20131×
0.02Jun 14, 2013
20111×
0.02Jun 17, 2011
20091×
0.04Jun 18, 2009
20081×
0.05May 9, 2008