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Chengdu Spaceon Electronics Co Ltd Class A

002935 · SHE · Technology / Communication Equipment

14.46CNY-0.19 (-1.30%)

Price History

Full chart

Market Stats

Previous Close14.65
Open14.73
Day Range14.36 – 15.08
52-Week Range13.55 – 27.64
Volume4.78M
Market Cap7.41B
P/E (TTM)109.81
Forward P/E0.00
EPS0.16
Dividend Yield0.28%
Beta0.60
50-Day Avg16.04
200-Day Avg19.60

About

Chengdu Spaceon Electronics Co., Ltd. engages in the research and development, design, production, and sale of time-frequency and satellite application products in China and internationally. The company offers atomic clocks, crystal devices, and radio frequency components and equipment. It also offers timing and synchronization series products, such as time and frequency boards and modules, power modules and components, and time synchronization equipment and systems. In addition, the company provides Beidou satellite application products comprising Beidou satellite watches that are used in mass consumer fields such as business, leisure, fashion, outdoor, and sports, as well as national defense and military fields such as command coordination and time unification. Its products are used in space and aviation, satellite navigation, defense, and civilian communication ,etc. Chengdu Spaceon Electronics Co., Ltd. was founded in 2004 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jiang Liu
  • Employees557
  • HeadquartersNo. 66, Shengye Road, Chengdu, China, 610036, China
  • Websitehttps://www.elecspn.com

Leadership

  • Mr. Jiang LiuGM & Director · b. 1968
  • Mr. Liqiang WangDeputy GM, CFO & Secretary · b. 1985
  • Mr. Xiaofeng GaoDeputy General Manager · b. 1971
  • Mr. Xu WangDeputy General Manager · b. 1977
  • Mr. Si RenDeputy General Manager · b. 1986
  • Mr. Gang YangDeputy General Manager · b. 1981
  • Cuiying WangHead of Accounting Department

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue394.09M505.62M619.16M703.24M761.31M820.12M864.01M866.91M916.39M1.04B1.21B1.11B964.37M980.25M
Growth (%)-+28.30%+22.45%+13.58%+8.26%+7.73%+5.35%+0.34%+5.71%+13.81%+16.10%-8.42%-13.04%+1.65%
Cost of Revenue249.36M339.05M423.87M462.16M503.28M561.15M589.42M590.39M648.57M741.01M870.87M816.22M738.38M761.44M
Gross Profit144.73M166.57M195.29M241.08M258.03M258.97M274.59M276.51M267.83M301.94M340.03M292.72M225.99M218.81M
Gross Margin36.73%32.94%31.54%34.28%33.89%31.58%31.78%31.90%29.23%28.95%28.08%26.40%23.43%22.32%
Operating Expense80.84M87.66M117.55M150.97M171.19M155.29M167.45M153.99M158.86M176.63M223.21M200.20M157.75M136.44M
Operating Income63.90M78.91M77.73M90.11M86.84M103.68M107.14M122.52M108.97M125.30M116.82M92.53M68.24M82.37M
Operating Margin16.21%15.61%12.55%12.81%11.41%12.64%12.40%14.13%11.89%12.01%9.65%8.34%7.08%8.40%
EBITDA65.77M76.14M88.52M106.04M106.60M122.90M124.29M137.25M119.54M136.01M133.54M114.23M90.19M93.83M
EBITDA Margin16.69%15.06%14.30%15.08%14.00%14.99%14.39%15.83%13.05%13.04%11.03%10.30%9.35%9.57%
Net Income55.06M63.76M69.40M83.95M83.79M92.52M97.08M111.45M101.45M118.40M112.50M87.19M64.20M64.81M
Net Income Margin13.97%12.61%11.21%11.94%11.01%11.28%11.24%12.86%11.07%11.35%9.29%7.86%6.66%6.61%
R&D18.13M19.16M16.55M34.64M47.04M59.49M65.57M70.99M80.80M85.17M90.95M70.70M56.35M63.63M
R&D as % of Total Revenue4.60%3.79%2.67%4.93%6.18%7.25%7.59%8.19%8.82%8.17%7.51%6.38%5.84%6.49%
Interest Expense---2.37M2.99M4.80M3.78M1.35M653.60K872.67K417.52K344.80K203.54K58.42K
Interest Expense % of Total Revenue---0.34%0.39%0.59%0.44%0.16%0.07%0.08%0.03%0.03%0.02%0.01%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets420.78M619.05M743.23M822.87M924.88M931.45M1.48B1.64B1.83B2.00B2.57B2.57B2.86B3.05B
Total Liabilities196.41M250.92M371.44M364.08M398.30M324.35M293.18M378.57M482.58M589.98M1.07B1.02B1.28B1.43B
Total Equity224.37M368.13M371.79M458.79M526.58M607.10M1.18B1.27B1.35B1.41B1.50B1.55B1.59B1.62B
Cash132.40M198.56M196.12M191.27M199.97M187.76M515.06M366.17M383.90M411.33M787.53M455.78M484.22M483.35M
Total Debt70.85M40.85M41.26M41.26M129.83M42.53M2.53M50.01M209.77M8.15M4.80M1.53M368.92M-
Net Debt-61.54M-157.70M-154.86M-150.01M-70.14M-145.23M-512.53M-316.16M-174.13M-403.18M-782.73M-454.25M-484.22M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.67M29.08M72.91M5.51M-47.54M99.45M100.12M41.04M15.21M109.48M221.36M-232.81M99.47M59.48M
Investing Cash Flow-4.03M-2.82M-9.39M-8.31M-12.40M-8.40M-206.10M-213.20M84.69M-30.02M125.43M-58.25M-23.29M-
Financing Cash Flow27.63M34.85M-74.28M15.48M68.70M-101.66M432.72M25.96M-80.17M-51.25M29.41M-40.68M-47.74M-
Capital Expenditure4.03M2.82M9.40M8.32M12.41M8.40M26.10M69.77M59.63M86.04M26.96M58.25M23.29M17.44M
Free Cash Flow35.64M26.26M63.51M-2.82M-59.95M91.05M74.01M-28.73M-44.42M23.44M194.40M-291.06M76.18M42.04M
Dividends Paid3.03M3.01M65.97M2.04M18.66M15.96M3.52M26.67M32.00M52.00M31.20M40.56M28.12M21.09M
FCF to OCF89.84%90.30%87.11%-51.17%126.10%91.55%73.93%-70.02%-292.06%21.41%87.82%125.02%76.59%70.68%
Dividend Paid to FCF8.52%11.46%103.86%-72.55%-31.13%17.53%4.75%-92.81%-72.04%221.83%16.05%-13.94%36.92%50.17%

Earnings

Report DateSep 30, 2018Dec 31, 2018Apr 24, 2019Aug 26, 2019Oct 24, 2019Feb 26, 2020Apr 23, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 22, 2021Jun 30, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 26, 2022Oct 27, 2022Mar 24, 2023Apr 27, 2023Aug 25, 2023Oct 25, 2023Mar 13, 2024Apr 25, 2024Jun 30, 2024Oct 23, 2024Feb 28, 2025Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------
EPS Actual0.010.15-0.060.160.020.37-0.070.140.030.16-0.040.100.050.17-0.040.170.040.25-0.040.090.020.18-0.030.060.000.11-0.020.030.020.12-0.010.03
Surprise--------------------------------
Timing--Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap7.41B
Enterprise Value6.98B
Trailing P/E109.81
Forward P/E0.00
Price / Sales7.68
Price / Book4.59
EPS0.16
Book Value3.79
Revenue (TTM)965.13M
Gross Profit (TTM)195.11M
EBITDA72.90M
Profit Margin6.81%
Operating Margin5.14%
Return on Equity4.13%
Return on Assets1.18%
Shares Outstanding421.84M
Shares Float224.09M
Beta0.60
Dividend Yield0.28%
Dividend Rate0.05
Payout Ratio32.09%

Dividends

20261×
0.05Jun 16, 2026
20251×
0.05Jun 6, 2025
20241×
0.08Jun 20, 2024
20231×
0.13Jun 8, 2023
20221×
0.10Jun 23, 2022
20211×
0.12Jun 11, 2021
20201×
0.10Jun 17, 2020
20191×
0.06Jun 18, 2019

Stock Splits

  • Jun 20, 20241.2:1
  • Jun 8, 20231.3:1
  • Jun 23, 20221.3:1
  • Jun 17, 20201.3:1
  • Jun 18, 20191.5:1