Moso Power Supply Technology Co Ltd

Moso Power Supply Technology Co Ltd

002660 · SHE · Technology / Electronic Components

7.08CNY-0.16 (-2.21%)

Price History

Full chart

Market Stats

Previous Close7.24
Open7.38
Day Range7.03 – 7.38
52-Week Range5.80 – 11.39
Volume4.23M
Market Cap2.84B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.68
Dividend Yield0.00%
Beta0.61
50-Day Avg7.39
200-Day Avg8.27

About

Moso Power Supply Technology Co.,Ltd engages in research and development, production, sales, and technical services of switching power supplies in China and internationally. It operates through Power Supply Business Division, Inverter Business Division, Photovoltaic Power Plant Business Division, and Energy Storage Business Division segments. The company offers LED intelligent drive power supply products, including road, industrial, stadium, plant, landscape, large space public, and high-power lighting series; and consumer electronics power supply products, such as the PD power supply product line, monitors and projectors, commercial printers, industrial equipment, and shared charging and battery swapping products. It also provides adapters, PD fast charging, industrial power supplies, chargers, and bare board customization products. In addition, the company produces and sells solar photovoltaic inverters; designs, develops, invests in, constructs, and operates solar photovoltaic power generation systems; provides energy storage technology services; and manufactures and sells new energy power equipment and switching power supplies. Moso Power Supply Technology Co.,Ltd was founded in 2006 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Cheng Zhan Song
  • Employees2.29K
  • HeadquartersSangtai Industrial Park, Shenzhen, China, China
  • Websitehttps://www.mosopower.com

Leadership

  • Mr. Cheng Zhan SongBoard Secretary · b. 1970
  • Mr. Changzheng ChuDeputy General Manager · b. 1979
  • Mr. Li ZhangDeputy General Manager · b. 1982
  • Mr. Fan WangDeputy GM, CFO & Director · b. 1989

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue229.81M284.54M487.15M554.57M550.03M606.76M628.22M922.19M1.29B1.65B1.34B1.25B1.23B1.63B1.54B1.33B1.30B1.23B
Growth (%)-+23.82%+71.20%+13.84%-0.82%+10.31%+3.54%+46.79%+40.21%+27.77%-19.02%-6.72%-1.03%+31.65%-5.08%-13.90%-2.53%-5.39%
Cost of Revenue187.79M221.06M360.13M402.48M428.94M481.71M547.24M743.76M1.01B1.34B1.13B967.24M979.84M1.36B1.22B991.12M991.80M1.10B
Gross Profit42.02M63.49M127.02M152.09M121.09M125.05M80.98M178.42M281.90M307.25M209.13M280.60M255.11M268.01M325.13M337.55M303.22M128.88M
Gross Margin18.28%22.31%26.07%27.43%22.01%20.61%12.89%19.35%21.80%18.60%15.63%22.49%20.66%16.48%21.07%25.41%23.41%10.52%
Operating Expense22.17M38.58M73.75M90.35M81.72M109.18M144.08M189.84M281.19M284.95M474.45M214.46M190.65M190.55M239.64M263.03M253.16M308.13M
Operating Income19.85M24.91M53.27M61.74M39.37M15.87M-63.10M-11.42M709.69K22.30M-265.31M66.15M64.46M77.46M85.48M74.52M50.06M-179.25M
Operating Margin8.64%8.75%10.93%11.13%7.16%2.62%-10.04%-1.24%0.05%1.35%-19.83%5.30%5.22%4.76%5.54%5.61%3.87%-14.63%
EBITDA23.08M27.99M58.65M74.70M62.60M35.55M-42.49M76.00M82.34M97.05M-208.44M122.12M118.58M121.51M130.98M106.12M81.94M-220.42M
EBITDA Margin10.04%9.84%12.04%13.47%11.38%5.86%-6.76%8.24%6.37%5.87%-15.58%9.79%9.60%7.47%8.49%7.99%6.33%-17.99%
Net Income18.37M23.89M47.10M53.73M47.52M24.92M-47.86M16.05M-1.79M13.07M-255.76M66.53M62.87M66.53M84.93M76.57M67.48M-234.30M
Net Income Margin7.99%8.39%9.67%9.69%8.64%4.11%-7.62%1.74%-0.14%0.79%-19.12%5.33%5.09%4.09%5.50%5.76%5.21%-19.12%
R&D-11.26M22.04M24.11M17.37M31.35M43.89M43.94M49.36M62.33M58.48M50.32M53.47M63.87M79.41M93.55M103.39M110.64M
R&D as % of Total Revenue-3.96%4.52%4.35%3.16%5.17%6.99%4.76%3.82%3.77%4.37%4.03%4.33%3.93%5.15%7.04%7.98%9.03%
Interest Expense1.99M660.32K1.00M3.36M1.27M1.23M5.10M14.69M20.17M22.56M21.91M21.45M24.01M11.48M11.03M2.25M3.05M1.10M
Interest Expense % of Total Revenue0.86%0.23%0.21%0.61%0.23%0.20%0.81%1.59%1.56%1.37%1.64%1.72%1.94%0.71%0.71%0.17%0.24%0.09%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.34M291.84M414.95M437.96M917.12M1.03B1.16B1.86B2.27B2.05B1.70B1.63B1.73B1.74B1.90B1.80B1.96B1.80B
Total Liabilities96.89M148.00M244.89M213.61M233.66M341.34M446.98M862.01M1.24B1.15B1.15B1.02B1.04B1.02B665.01M519.28M657.10M781.98M
Total Equity89.46M143.86M170.06M223.89M682.34M685.68M653.40M872.67M861.74M850.56M555.32M616.35M692.95M717.60M1.23B1.26B1.30B1.03B
Cash35.21M57.07M89.09M111.83M405.88M199.65M233.47M296.20M274.74M318.16M282.35M250.19M358.87M250.22M619.06M624.30M399.57M240.94M
Total Debt13.24M21.98M40.00M46.41M5.74M60.00M133.39M299.40M429.34M256.14M245.16M193.07M413.65M287.94M35.08M56.95M60.24M-
Net Debt-21.97M-35.09M-49.09M-65.42M-400.14M-139.65M-100.08M3.20M154.60M-62.03M-37.19M-57.12M54.78M37.73M-583.98M-557.57M-339.33M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.22M11.12M41.53M35.41M4.68M5.88M-22.91M37.90M2.18M196.24M77.84M41.76M47.71M10.44M173.56M-104.86M42.20M32.07M
Investing Cash Flow-4.88M-17.92M-20.71M-13.91M-82.44M-240.41M-161.52M-96.08M-167.43M49.35M-26.73M-5.16M16.28M3.73M2.18M-38.47M-92.89M-
Financing Cash Flow11.77M24.46M10.44M-3.38M377.00M41.53M144.32M137.68M100.64M-233.22M-126.95M19.24M-14.32M-15.35M198.09M6.45M-35.04M-
Capital Expenditure4.98M17.49M19.28M11.02M82.58M61.58M233.28M137.20M148.98M57.01M19.99M41.07M14.99M22.30M22.53M46.57M23.54M37.49M
Free Cash Flow9.24M-6.38M22.25M24.40M-77.90M-55.70M-256.19M-99.30M-146.80M139.23M57.86M682.06K32.72M-11.86M151.03M-151.43M18.66M-5.41M
Dividends Paid2.64M884.52K26.31M3.36M20.64M10.94M9.07M14.52M22.42M17.85M14.90M13.74M7.68M8.01M7.03M35.86M36.87M36.04M
FCF to OCF65.00%-57.36%53.58%68.90%-1666.03%-947.67%1118.22%-262.01%-6729.75%70.95%74.32%1.63%68.58%-113.55%87.02%144.41%44.22%-16.88%
Dividend Paid to FCF28.55%-13.87%118.25%13.75%-26.50%-19.63%-3.54%-14.62%-15.27%12.82%25.75%2014.67%23.47%-67.58%4.65%-23.68%197.60%-665.58%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 24, 2016Apr 17, 2017Aug 17, 2017Oct 27, 2017Mar 27, 2018Apr 26, 2018Aug 23, 2018Oct 26, 2018Apr 22, 2019Aug 14, 2019Oct 24, 2019Apr 29, 2020Aug 26, 2020Oct 21, 2020Apr 28, 2021Aug 17, 2021Oct 25, 2021Apr 28, 2022Aug 17, 2022Oct 27, 2022Apr 26, 2023Aug 23, 2023Oct 25, 2023Feb 29, 2024Apr 23, 2024Aug 21, 2024Oct 23, 2024Mar 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.030.090.030.040.030.060.03-0.020.000.00-0.06-0.13-0.07-0.030.120.04-0.010.030.02-0.000.020.05-0.02-0.020.030.02-0.000.060.130.060.080.080.040.030.080.040.070.090.050.060.050.050.030.060.010.080.00-0.06-0.10-0.49-0.08-0.00
Surprise----------------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap2.84B
Enterprise Value2.45B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.36
Price / Book2.83
EPS-0.68
Book Value2.79
Revenue (TTM)1.21B
Gross Profit (TTM)84.09M
EBITDA-181.64M
Profit Margin-20.09%
Operating Margin0.88%
Return on Equity-22.71%
Return on Assets-7.19%
Shares Outstanding356.63M
Shares Float216.30M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10Jun 13, 2025
20241×
0.10Jun 14, 2024
20231×
0.10Jun 1, 2023
20161×
0.02May 30, 2016
20141×
0.03Jun 11, 2014
20131×
0.08Jun 18, 2013
20121×
0.08Jul 10, 2012

Stock Splits

  • Jun 11, 201413:10
  • Jun 18, 20132:1