Anhui Coreach Technology Co Ltd

002983 · SHE · Technology / Electronic Components

22.69CNY-0.21 (-0.92%)

Price History

Full chart

Market Stats

Previous Close22.90

Open22.53

Day Range22.39 – 23.17

52-Week Range16.40 – 28.36

Volume2.12M

Market Cap4.80B

P/E (TTM)44.04

Forward P/E0.00

EPS0.49

Dividend Yield1.85%

Beta0.62

50-Day Avg20.29

200-Day Avg23.20

About

Anhui Coreach Technology Co.,Ltd designs, develops, produces, and sells display materials, modules, and terminals. It manufactures direct-lit backlight module optoelectronic, edge-lit backlight module optoelectronic, quantum dot displays optoelectronic, and mini-LED backlight display optoelectronic systems. It also provides small-pitch display modules, all-in-one machines, automotive display terminals, commercial displays, and digital TVs based on traditional TFT-LCD technology. In addition, it offers healthy intelligent light source systems. The company was founded in 2012 and is based in Hefei, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Quanyong Li
Employees1.07K
HeadquartersXinruida Science and Technology Park, Hefei, China, 230000, China
Websitehttps://www.coreach.com.cn

Leadership

Mr. Quanyong LiGM & Director · b. 1983
Mr. Xiansheng TangCFO, Director & Secretary of the Board of Directors · b. 1974
Mr. Guangzhao WangDeputy GM & Director · b. 1971
Ya Qi GaoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	380.21M	458.32M	447.84M	507.02M	522.65M	559.79M	820.92M	954.25M	1.18B	1.18B	988.93M
Growth (%)	-	+20.54%	-2.29%	+13.22%	+3.08%	+7.11%	+46.65%	+16.24%	+23.25%	+0.62%	-16.44%
Cost of Revenue	283.65M	313.62M	319.62M	368.06M	375.57M	427.82M	684.66M	774.19M	928.60M	957.60M	754.77M
Gross Profit	96.56M	144.70M	128.21M	138.96M	147.07M	131.97M	136.26M	180.06M	247.50M	225.84M	234.15M
Gross Margin	25.40%	31.57%	28.63%	27.41%	28.14%	23.57%	16.60%	18.87%	21.04%	19.08%	23.68%
Operating Expense	38.37M	90.94M	62.35M	54.90M	42.86M	33.84M	42.60M	62.21M	57.54M	92.06M	96.28M
Operating Income	58.19M	53.76M	65.86M	84.07M	104.21M	98.12M	93.66M	117.85M	189.96M	133.77M	137.87M
Operating Margin	15.31%	11.73%	14.71%	16.58%	19.94%	17.53%	11.41%	12.35%	16.15%	11.30%	13.94%
EBITDA	64.26M	69.24M	76.93M	98.42M	124.12M	117.30M	113.59M	140.70M	215.43M	163.33M	179.10M
EBITDA Margin	16.90%	15.11%	17.18%	19.41%	23.75%	20.95%	13.84%	14.74%	18.32%	13.80%	18.11%
Net Income	50.82M	44.08M	57.28M	73.50M	93.51M	87.38M	82.68M	105.93M	166.39M	118.43M	125.42M
Net Income Margin	13.37%	9.62%	12.79%	14.50%	17.89%	15.61%	10.07%	11.10%	14.15%	10.01%	12.68%
R&D	14.80M	15.59M	14.44M	19.46M	17.20M	19.20M	22.50M	44.71M	45.03M	49.32M	51.41M
R&D as % of Total Revenue	3.89%	3.40%	3.23%	3.84%	3.29%	3.43%	2.74%	4.69%	3.83%	4.17%	5.20%
Interest Expense	3.41M	3.25M	124.32K	0	191.53K	114.32K	201.28K	79.55K	174.77K	510.87K	1.03M
Interest Expense % of Total Revenue	0.90%	0.71%	0.03%	0.00%	0.04%	0.02%	0.02%	0.01%	0.01%	0.04%	0.10%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	361.52M	454.38M	592.16M	689.76M	792.54M	1.40B	1.53B	1.56B	1.81B	2.01B	1.99B
Total Liabilities	271.66M	270.17M	244.09M	268.19M	277.46M	368.33M	462.46M	423.75M	452.26M	587.18M	538.17M
Total Equity	89.86M	184.21M	348.07M	421.56M	515.08M	1.03B	1.07B	1.14B	1.27B	1.33B	1.36B
Cash	11.52M	23.31M	44.23M	55.66M	167.38M	120.67M	149.48M	93.26M	55.77M	152.26M	81.36M
Total Debt	11.53M	92.21M	1.00M	1.00M	1.00M	142.07M	1.71M	673.14K	12.65M	10.93M	-
Net Debt	9.23K	68.90M	-43.23M	-54.66M	-166.38M	21.40M	-147.77M	-92.59M	-43.13M	-141.33M	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	55.81M	66.95M	32.53M	45.67M	114.44M	130.20M	-98.84M	121.22M	208.47M	-54.68M	245.26M
Investing Cash Flow	-43.56M	-83.30M	-29.61M	-37.31M	-1.94M	-632.55M	191.92M	-148.43M	-226.71M	205.02M	-
Financing Cash Flow	-	21.03M	25.66M	-577.36K	-1.65M	417.40M	-43.79M	-45.67M	82.63M	-49.00M	-
Capital Expenditure	42.99M	38.55M	54.12M	24.12M	5.97M	68.32M	41.54M	21.54M	90.37M	89.04M	108.81M
Free Cash Flow	12.82M	28.40M	-21.59M	21.55M	108.47M	61.88M	-140.38M	99.68M	100.07M	-143.72M	136.46M
Dividends Paid	-	29.88M	6.56M	42.50M	58.51K	42.50M	42.50M	36.84M	46.09M	65.42M	55.76M
FCF to OCF	22.97%	42.42%	-66.37%	47.19%	94.79%	47.53%	142.02%	82.23%	48.00%	262.86%	55.64%
Dividend Paid to FCF	-	105.21%	-30.38%	197.20%	0.05%	68.68%	-30.28%	36.96%	46.06%	-45.52%	40.86%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Apr 19, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Apr 18, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.12	0.12	0.09	0.08	0.12	0.09	0.13	0.12	0.14	0.09	0.18	0.22	0.22	0.14	0.19	0.08	0.10	0.20	0.21	0.09	0.13	0.14	0.14	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.80B

Enterprise Value4.43B

Trailing P/E44.04

Forward P/E0.00

Price / Sales4.76

Price / Book3.73

EPS0.49

Book Value6.06

Revenue (TTM)1.01B

Gross Profit (TTM)204.20M

EBITDA144.51M

Profit Margin10.89%

Operating Margin6.50%

Return on Equity7.09%

Return on Assets3.15%

Shares Outstanding222.47M

Shares Float62.75M

Beta0.62

Dividend Yield1.85%

Dividend Rate0.40

Payout Ratio80.89%

Dividends

20262×

0.25Jul 10, 20260.15Jan 16, 2026

20251×

0.25Jul 10, 2025

20241×

0.35Jun 18, 2024

20231×

0.21Jun 21, 2023

20221×

0.17Jul 11, 2022

20211×

0.19Jul 9, 2021

Stock Splits

Jun 18, 20241.1996:1
Jul 9, 20211.3:1