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Zhejiang East Crystal Electronic Co Ltd

002199 · SHE · Technology / Electronic Components

9.43CNY-0.20 (-2.08%)

Price History

Full chart

Market Stats

Previous Close9.63
Open9.68
Day Range9.36 – 9.78
52-Week Range6.95 – 16.00
Volume3.08M
Market Cap2.71B
P/E (TTM)0.00
Forward P/E76.92
EPS-0.15
Dividend Yield0.00%
Beta0.88
50-Day Avg12.42
200-Day Avg10.72

About

Zhejiang East Crystal Electronic Co.,Ltd. engages in the research and development, production, and sale of quartz crystal components in China and internationally. The company offers quartz crystal resonators, oscillators, and other crystal products. Its products are used in communications, information, automotive electronics, mobile Internet, industrial control, home appliances, intelligent security, and aerospace and military industries. Zhejiang East Crystal Electronic Co.,Ltd. was founded in 1999 and is based in Jinhua, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Jingwen Hu
  • Employees632
  • HeadquartersNo. 555, Binhong West Road, Jinhua, China, 321017, China
  • Websitehttps://www.ecec.com.cn

Leadership

  • Ms. Jingwen HuCFO & Accounting Supervisor · b. 1976
  • Mr. Jialin ShiBoard Secretary · b. 1987
  • Mr. Haifei ZhuGM & Chairman · b. 1979

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 Revenue108.82M122.62M158.33M192.44M193.28M247.99M305.99M252.12M285.87M244.35M309.47M337.79M257.17M232.13M177.28M210.38M262.40M304.40M180.83M173.24M217.19M355.27M
Growth (%)-+12.68%+29.13%+21.54%+0.44%+28.31%+23.39%-17.61%+13.39%-14.53%+26.65%+9.15%-23.87%-9.74%-23.63%+18.67%+24.73%+16.00%-40.60%-4.19%+25.37%+63.57%
Cost of Revenue83.95M91.18M116.21M144.26M151.12M203.85M242.81M218.80M245.72M248.41M366.31M432.11M267.33M206.07M174.27M184.50M226.42M239.87M212.56M193.05M235.10M331.12M
Gross Profit24.88M31.44M42.12M48.18M42.16M44.14M63.18M33.32M40.16M-4.06M-56.84M-94.31M-10.16M26.06M3.01M25.88M35.99M64.53M-31.73M-19.80M-17.91M24.15M
Gross Margin22.86%25.64%26.60%25.04%21.81%17.80%20.65%13.22%14.05%-1.66%-18.37%-27.92%-3.95%11.23%1.70%12.30%13.71%21.20%-17.55%-11.43%-8.25%6.80%
Operating Expense14.56M13.02M18.30M24.26M22.19M23.49M38.62M39.77M29.46M43.67M113.03M221.34M641.14K25.80M78.50M8.76M28.58M33.72M37.64M46.39M55.65M39.03M
Operating Income10.31M18.42M23.82M23.92M19.97M20.65M24.56M-6.45M10.70M-47.73M-169.87M-315.65M-10.80M256.60K-75.49M17.12M7.41M30.80M-69.38M-66.20M-73.55M-14.88M
Operating Margin9.48%15.02%15.04%12.43%10.33%8.33%8.03%-2.56%3.74%-19.53%-54.89%-93.44%-4.20%0.11%-42.58%8.14%2.82%10.12%-38.37%-38.21%-33.87%-4.19%
EBITDA23.99M35.99M48.85M51.59M51.93M55.05M73.80M57.69M72.03M113.26M-27.05M-149.71M132.71M41.00M-38.44M37.84M32.38M58.11M-38.47M-30.49M-33.89M-4.32M
EBITDA Margin22.04%29.35%30.86%26.81%26.87%22.20%24.12%22.88%25.20%46.35%-8.74%-44.32%51.60%17.66%-21.68%17.98%12.34%19.09%-21.27%-17.60%-15.60%-1.22%
Net Income11.59M17.44M22.73M23.74M21.46M22.67M29.47M5.62M11.44M31.90M-152.66M-274.69M16.20M1.49M-78.63M14.79M7.98M30.94M-69.11M-66.60M-73.45M-50.02M
Net Income Margin10.65%14.22%14.35%12.34%11.10%9.14%9.63%2.23%4.00%13.05%-49.33%-81.32%6.30%0.64%-44.35%7.03%3.04%10.16%-38.22%-38.44%-33.82%-14.08%
R&D------6.64M5.63M11.62M11.17M21.00M21.84M14.03M8.23M12.55M12.09M15.36M19.24M15.51M12.48M10.49M11.94M
R&D as % of Total Revenue------2.17%2.23%4.07%4.57%6.78%6.46%5.46%3.54%7.08%5.75%5.85%6.32%8.58%7.20%4.83%3.36%
Interest Expense3.98M4.08M5.70M6.72M9.07M4.66M7.04M12.76M11.62M21.13M41.84M52.84M48.05M2.19M242.74K5.73K90.27K1.71M3.40M4.22M4.65M4.84M
Interest Expense % of Total Revenue3.66%3.33%3.60%3.49%4.69%1.88%2.30%5.06%4.06%8.65%13.52%15.64%18.69%0.94%0.14%0.00%0.03%0.56%1.88%2.44%2.14%1.36%

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 Assets165.84M223.22M248.89M383.67M401.92M462.89M529.68M1.02B1.17B1.45B1.72B1.38B660.33M583.21M478.19M481.38M525.22M670.12M551.94M517.23M488.91M577.57M
Total Liabilities111.09M146.58M151.12M159.79M164.65M212.25M260.04M467.66M616.45M825.22M958.33M917.86M201.44M122.83M96.44M84.83M120.70M233.77M184.91M215.53M259.07M395.36M
Total Equity54.75M76.64M97.77M223.88M237.27M250.64M269.64M547.99M546.80M578.69M717.38M442.69M458.89M460.38M381.75M396.55M404.52M435.46M366.35M301.70M229.84M182.21M
Cash11.30M53.15M33.66M171.58M89.11M71.76M82.67M264.63M137.07M70.49M78.81M37.54M171.95M65.26M48.48M123.46M110.98M175.31M42.19M56.68M56.04M101.12M
Total Debt75.80M100.44M100.04M106.74M110.54M141.54M182.89M400.72M482.44M632.30M698.05M598.01M128.34M763.64K509.09K257.98K53.66M72.62M79.01M134.02M87.23M-
Net Debt64.51M47.29M66.38M-64.84M21.43M69.77M100.22M136.09M345.37M561.81M619.24M560.47M-43.60M-64.50M-47.97M-123.20M-57.32M-102.69M36.82M77.34M31.19M-

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 Flow14.31M42.42M31.84M40.93M5.69M40.47M57.41M36.07M31.07M-3.38M-88.73M-38.14M24.90M24.13M18.29M11.20M24.48M44.63M-32.51M-4.63M-9.17M-35.26M
Investing Cash Flow-18.47M-26.74M-46.52M-11.00M-86.06M-78.79M-61.43M-333.69M-203.73M-249.48M-181.62M-16.37M284.61M-23.96M-19.31M63.68M-40.14M-50.10M-80.64M-15.05M-2.32M-
Financing Cash Flow6.89M26.17M-14.80M107.98M-2.10M14.36M16.53M486.25M26.67M190.57M279.92M18.27M-158.90M-129.86M-268.29K-263.71K-259.13K54.76M-339.11K40.88M-13.92M-
Capital Expenditure21.33M26.75M47.12M14.11M89.81M66.08M70.84M317.02M201.01M182.58M190.88M102.10M43.41M41.02M70.00M48.01M45.64M57.48M80.68M14.43M2.50M21.72M
Free Cash Flow-7.02M15.66M-15.28M26.82M-84.12M-25.61M-13.42M-280.95M-169.94M-185.96M-279.60M-140.25M-18.51M-16.89M-51.71M-36.81M-21.16M-12.85M-113.19M-19.06M-11.67M-56.98M
Dividends Paid3.45M5.48M7.94M29.49M17.08M13.84M17.68M30.06M40.06M32.80M44.86M49.75M36.02M2.28M13.75K9.16K4.58K822.56K2.78M3.66M4.28M4.07M
FCF to OCF-49.06%36.93%-47.98%65.53%-1477.58%-63.27%-23.38%-778.91%-546.94%5508.13%315.13%367.68%-74.35%-69.96%-282.77%-328.77%-86.44%-28.79%348.14%412.00%127.22%161.59%
Dividend Paid to FCF-49.11%34.98%-51.97%109.94%-20.31%-54.03%-131.70%-10.70%-23.57%-17.64%-16.04%-35.47%-194.56%-13.52%-0.03%-0.02%-0.02%-6.40%-2.46%-19.22%-36.67%-7.15%

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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 31, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.020.040.020.060.050.050.050.040.030.030.00-0.030.010.010.030.020.010.000.020.13-0.11-0.07-0.12-0.36-0.08-0.15-0.07-0.82-0.09-0.17-0.110.430.00-0.01-0.020.03-0.03-0.02-0.03-0.25-0.02-0.030.12-0.01-0.000.010.010.010.030.050.04-0.00-0.02-0.05-0.08-0.14-0.06-0.05-0.07-0.09-0.07-0.06-0.05-0.12-0.06-0.07-0.03-0.04-0.01-0.06
Surprise----------------------------------------------------------------------
Timing------------------------------------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.71B
Enterprise Value3.09B
Trailing P/E0.00
Forward P/E76.92
Price / Sales4.76
Price / Book18.06
EPS-0.15
Book Value0.689
Revenue (TTM)568.84M
Gross Profit (TTM)18.90M
EBITDA2.47M
Profit Margin-6.07%
Operating Margin-15.17%
Return on Equity-18.84%
Return on Assets-3.78%
Shares Outstanding243.44M
Shares Float176.27M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.10Apr 26, 2012
20111×
0.09May 6, 2011
20101×
0.03Apr 28, 2010
20091×
0.08May 13, 2009
20081×
0.05May 6, 2008

Stock Splits

  • Apr 26, 201215:10
  • Apr 28, 201013:10
  • May 13, 200913:10