Chutian Dragon Co Ltd

003040 · SHE · Technology / Semiconductors

12.20CNY-0.35 (-2.79%)

Price History

Full chart

Market Stats

Previous Close12.55

Open12.68

Day Range12.10 – 12.70

52-Week Range9.78 – 23.36

Volume11.47M

Market Cap6.64B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.07%

Beta0.47

50-Day Avg14.75

200-Day Avg15.49

About

Chutian Dragon Co., Ltd., together with its subsidiaries, engages in digital security and services, intelligent hardware and integrated solutions, and system platforms and operational services in China and internationally. The company offers embedded security products, including smart cards, and embedded SIM; smart hardware, an organic combination of software and hardware products; and other software and service solutions. It serves financial institutions, mobile operators, social security institutions, and traffic operation and management institutions, etc. The company was formerly known as Guangdong Chutian Dragon Smart Card Co., Ltd. and changed its name to Chutian Dragon Co., Ltd. in 2018. Chutian Dragon Co., Ltd. was founded in 2000 and is headquartered in Dongguan, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMs. Chen Su
Employees1.60K
HeadquartersZhuweitian Yifa Industrial Zone, Dongguan, China, 523697, China
Websitehttps://www.ctdcn.com

Leadership

Ms. Chen SuGM & Director · b. 1990
Mr. Yuan HaoCFO & Deputy GM · b. 1981
Mr. Yuening HuangDeputy GM & Director · b. 1973
Mr. Jinsong ZhangDirector & Deputy GM · b. 1967
Ms. Dan ZhangBoard Secretary & Director · b. 1981
Cai E ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY	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	936.80M	1.01B	1.18B	1.03B	1.31B	1.72B	1.34B	1.05B	998.16M
Growth (%)	-	+7.91%	+16.93%	-13.28%	+27.67%	+31.37%	-22.28%	-21.52%	-4.82%
Cost of Revenue	586.80M	674.55M	788.41M	694.60M	978.27M	1.21B	937.62M	737.02M	740.36M
Gross Profit	350.00M	336.38M	393.69M	330.56M	330.51M	506.04M	398.64M	311.70M	257.80M
Gross Margin	37.36%	33.27%	33.30%	32.24%	25.25%	29.43%	29.83%	29.72%	25.83%
Operating Expense	236.44M	263.06M	254.79M	214.58M	257.76M	318.74M	312.41M	283.31M	270.93M
Operating Income	113.56M	73.32M	138.91M	115.98M	72.76M	187.30M	86.23M	28.39M	-13.14M
Operating Margin	12.12%	7.25%	11.75%	11.31%	5.56%	10.89%	6.45%	2.71%	-1.32%
EBITDA	159.01M	102.80M	159.44M	130.72M	86.66M	200.99M	102.26M	47.34M	50.32M
EBITDA Margin	16.97%	10.17%	13.49%	12.75%	6.62%	11.69%	7.65%	4.51%	5.04%
Net Income	101.22M	58.06M	126.82M	104.18M	62.74M	165.94M	70.40M	21.55M	7.15M
Net Income Margin	10.80%	5.74%	10.73%	10.16%	4.79%	9.65%	5.27%	2.06%	0.72%
R&D	65.98M	67.42M	73.21M	78.42M	85.88M	101.00M	102.34M	99.22M	83.56M
R&D as % of Total Revenue	7.04%	6.67%	6.19%	7.65%	6.56%	5.87%	7.66%	9.46%	8.37%
Interest Expense	15.14M	4.70M	2.50M	1.52M	1.63M	1.18M	1.07M	787.14K	517.81K
Interest Expense % of Total Revenue	1.62%	0.47%	0.21%	0.15%	0.12%	0.07%	0.08%	0.08%	0.05%

Balance Sheet

Currency: CNY	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	1.42B	1.45B	1.50B	1.62B	2.03B	2.21B	2.02B	1.99B	1.96B
Total Liabilities	615.16M	529.21M	510.67M	566.74M	658.95M	701.29M	523.98M	541.38M	513.97M
Total Equity	795.00M	913.26M	989.56M	1.05B	1.38B	1.52B	1.51B	1.46B	1.45B
Cash	316.73M	345.56M	385.88M	634.59M	1.03B	462.42M	659.97M	576.77M	632.87M
Total Debt	170.00M	90.00M	30.04M	30.73M	16.58M	14.96M	4.14M	2.21M	-
Net Debt	-146.73M	-255.56M	-355.83M	-603.86M	-1.01B	-447.46M	-655.83M	-574.56M	-

Cash Flow

Currency: CNY	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	246.42M	105.22M	6.48M	349.04M	90.20M	-195.56M	162.02M	223.68M	152.92M
Investing Cash Flow	-290.18M	37.20M	71.17M	-16.48M	75.10M	-302.77M	134.30M	-232.19M	-
Financing Cash Flow	-127.15M	-105.30M	-88.58M	-42.50M	224.56M	-37.73M	-95.38M	-79.34M	-
Capital Expenditure	48.51M	61.81M	44.55M	16.22M	26.16M	67.03M	120.06M	137.94M	100.73M
Free Cash Flow	197.90M	43.41M	-38.07M	332.82M	64.03M	-262.59M	41.96M	85.74M	52.19M
Dividends Paid	384.65M	3.90M	53.04M	42.10M	36.89M	27.67M	83.00M	70.09M	14.29M
FCF to OCF	80.31%	41.26%	-587.83%	95.35%	71.00%	134.28%	25.90%	38.33%	34.13%
Dividend Paid to FCF	194.36%	8.98%	-139.30%	12.65%	57.61%	-10.54%	197.82%	81.75%	27.39%

Earnings

Report Date	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	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.02	0.01	0.08	0.09	0.07	0.12	0.09	0.09	0.05	0.02	-0.01	0.04	-0.07	-0.03	0.11	0.04	-0.13	-0.01	0.11	-0.03	-0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.64B

Enterprise Value6.82B

Trailing P/E0.00

Forward P/E0.00

Price / Sales7.72

Price / Book5.30

EPS-0.02

Book Value3.00

Revenue (TTM)860.02M

Gross Profit (TTM)195.81M

EBITDA4.64M

Profit Margin-1.77%

Operating Margin-36.58%

Return on Equity-1.08%

Return on Assets-0.89%

Shares Outstanding461.14M

Shares Float238.55M

Beta0.47

Dividend Yield0.07%

Dividend Rate0.01

Payout Ratio300.00%

Dividends

20261×

0.01Jun 2, 2026

20251×

0.03May 29, 2025

20241×

0.15Jul 4, 2024

20231×

0.18May 22, 2023

20221×

0.06Jun 29, 2022

20211×

0.08Jun 22, 2021