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Hubei Tech Semiconductors Co

Hubei Tech Semiconductors Co

300046 · SHE · Technology / Semiconductor Equipment & Materials

21.46CNY-0.40 (-1.83%)

Price History

Full chart

Market Stats

Previous Close21.86
Open22.04
Day Range21.33 – 22.17
52-Week Range21.25 – 43.96
Volume3.39M
Market Cap5.60B
P/E (TTM)131.61
Forward P/E32.79
EPS0.18
Dividend Yield0.63%
Beta0.44
50-Day Avg24.17
200-Day Avg31.09

About

Tech Semiconductors Co., Ltd. engages in the development, manufacture, and sale of power semiconductor devices in China. The company offers flat panel components, including ordinary and fast thyristors, high frequency and bidirectional thyristors, rectifier and fast recovery diodes, and welding machine diodes; thyristor diode modules comprising ordinary thyristor and rectifier, ordinary rectifier, non-insulated thyristor and rectifier, non-insulated rectifier, fast thyristor and fast recovery rectifier, single- and three-phase rectifier bridge, welding ordinary thyristor and rectifier, welding ordinary rectifier tube, three-phase rectifier bridge and thyristor, flat panel power, and fast recovery diode; and IGBT modules, such as industrial frequency conversion PIM, inverter welding machine IGBT, industrial frequency conversion IGBT, induction heating IGBT, and 1700V series IGBT modules. It also provides plastic- encapsulated components and bolt tubes that consists of plastic packaged thyristor, plastic sealed rectifier, plastic package IGBT, and bolt pipe, as well as specialty semiconductor devices comprising pulse thyristor, pulse diode, and high-power ultra-high-speed semiconductor switch RSD. The company was formerly known as Hubei TECH Semiconductors Co., Ltd. and changed its name to Tech Semiconductors Co., Ltd. in 2014. Tech Semiconductors Co., Ltd. was founded in 1966 and is based in Xiangyang, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Yan Xing
  • Employees550
  • HeadquartersNo.162 Shengli Street, Xiangyang, China, 441021, China
  • Websitehttps://www.tech-sem.com

Leadership

  • Mr. Yan XingGeneral Manager · b. 1965
  • Mr. Yongjun WuDeputy General Manager · b. 1970
  • Mr. Jiasheng YanDeputy GM & Director · b. 1966
  • Mr. Jin KangDeputy GM & Board Secretary · b. 1967
  • Mr. Yude ZhuDeputy General Manager · b. 1980
  • Ming JiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.81M168.06M198.06M211.32M267.42M322.94M269.67M220.11M221.71M166.15M242.09M278.65M418.11M264.94M388.24M329.01M352.19M319.73M354.14M358.62M
Growth (%)-+43.87%+17.85%+6.70%+26.54%+20.76%-16.49%-18.38%+0.73%-25.06%+45.70%+15.10%+50.05%-36.63%+46.54%-15.26%+7.05%-9.22%+10.76%+1.26%
Cost of Revenue80.99M126.03M134.81M135.29M154.07M199.04M177.49M148.69M152.59M114.09M158.04M177.21M268.73M178.21M307.89M225.72M266.74M251.18M253.64M255.37M
Gross Profit35.82M42.03M63.25M76.03M113.35M123.90M92.18M71.42M69.12M52.07M84.06M101.44M149.38M86.73M80.36M103.29M85.45M68.55M100.50M103.26M
Gross Margin30.66%25.01%31.94%35.98%42.39%38.37%34.18%32.45%31.18%31.34%34.72%36.40%35.73%32.74%20.70%31.39%24.26%21.44%28.38%28.79%
Operating Expense16.37M11.16M22.25M23.90M31.18M32.87M40.42M27.42M22.87M24.15M40.99M85.00M71.91M342.79M48.33M53.75M66.10M28.80M73.50M58.90M
Operating Income19.45M30.87M41.00M52.14M82.16M91.03M51.76M44.01M46.25M27.92M43.06M16.44M77.47M-256.06M32.02M49.53M19.35M39.76M27.00M44.35M
Operating Margin16.65%18.37%20.70%24.67%30.73%28.19%19.19%19.99%20.86%16.80%17.79%5.90%18.53%-96.65%8.25%15.06%5.49%12.43%7.63%12.37%
EBITDA21.34M30.49M45.01M56.52M100.30M114.20M67.21M48.53M47.33M27.36M46.05M65.77M107.95M47.30M46.21M61.11M34.53M21.07M51.80M70.71M
EBITDA Margin18.27%18.14%22.73%26.74%37.51%35.36%24.92%22.05%21.35%16.47%19.02%23.60%25.82%17.85%11.90%18.57%9.80%6.59%14.63%19.72%
Net Income17.73M27.07M37.06M45.66M80.62M90.04M58.53M40.17M43.90M28.74M38.54M53.39M85.77M-220.03M32.24M44.09M19.73M31.14M25.29M49.09M
Net Income Margin15.17%16.11%18.71%21.61%30.15%27.88%21.71%18.25%19.80%17.29%15.92%19.16%20.51%-83.05%8.31%13.40%5.60%9.74%7.14%13.69%
R&D----1.13M2.74M2.77M12.08M11.04M12.40M9.16M7.28M7.34M13.29M12.82M14.66M20.70M17.35M24.18M14.11M
R&D as % of Total Revenue----0.42%0.85%1.03%5.49%4.98%7.46%3.78%2.61%1.76%5.02%3.30%4.45%5.88%5.43%6.83%3.93%
Interest Expense000071.84K99.80K0094.74K114.88K85.67K0112.23K445.26K2.50M20.25K10.56K29.16K38.99K95.48K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.03%0.03%0.00%0.00%0.04%0.07%0.04%0.00%0.03%0.17%0.64%0.01%0.00%0.01%0.01%0.03%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.90M191.70M198.76M243.43M894.68M952.21M915.66M907.55M879.42M832.43M1.05B1.03B1.05B806.76M769.28M1.11B1.15B1.22B1.24B1.26B
Total Liabilities60.28M86.27M53.26M62.40M68.66M78.77M68.94M77.48M62.28M43.39M259.29M187.37M154.69M194.71M124.13M76.37M89.30M107.27M121.03M110.60M
Total Equity85.63M105.43M145.50M181.03M826.03M873.44M846.73M830.07M817.14M789.04M792.07M838.35M895.70M610.16M642.48M1.03B1.05B1.09B1.11B1.14B
Cash71.81M68.96M45.10M101.41M652.72M540.49M502.79M502.42M513.59M422.35M315.68M254.88M280.74M274.59M324.10M354.06M385.97M498.19M548.22M209.29M
Total Debt-12.00M-----------42.45M17.24M-223.60K646.46K1.72M-
Net Debt-71.81M-56.96M-45.10M-101.41M-652.72M-540.49M-502.79M-502.42M-513.59M-422.35M-315.68M-254.88M-280.74M-232.14M-306.87M-354.06M-385.75M-497.54M-546.50M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.41M3.16M-2.17M83.40M32.11M22.02M89.01M71.83M70.32M28.43M61.25M75.00M-5.54M15.97M66.20M25.03M14.15M71.41M83.92M21.73M
Investing Cash Flow-175.04K-10.75M-12.34M-10.50M-50.71M-91.64M-41.38M-15.37M-2.32M-62.84M-132.40M-128.70M59.81M-3.59M7.05M-342.63M-7.50M32.34M-4.33M-
Financing Cash Flow-2.52M4.74M-9.35M-21.17M568.92M-41.78M-80.60M-56.83M-63.01M-54.11M-35.52M-3.65M-28.42M-18.54M-24.66M345.50M8.96M1.79M-9.48M-
Capital Expenditure1.22M13.02M12.52M10.88M53.18M94.87M41.41M14.32M12.35M18.49M3.22M2.36M4.38M4.97M3.68M12.34M10.00M37.35M15.67M11.26M
Free Cash Flow18.19M-9.86M-14.69M72.52M-21.07M-72.85M47.60M57.51M57.97M9.94M58.03M72.65M-9.92M11.01M62.51M12.69M4.15M34.06M68.25M10.47M
Dividends Paid2.52M14.26M17.36M11.05M23.68M42.62M85.25M56.83M56.83M56.83M35.52M7.10M28.42M63.94M-----34.30M
FCF to OCF93.70%-312.38%677.41%86.95%-65.61%-330.77%53.48%80.06%82.44%34.96%94.75%96.86%179.00%68.91%94.44%50.71%29.31%47.69%81.33%48.17%
Dividend Paid to FCF13.85%-144.61%-118.20%15.24%-112.39%-58.51%179.09%98.82%98.03%571.69%61.21%9.78%-286.37%580.96%-----327.69%

Earnings

Report DateMar 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, 2016Aug 16, 2016Oct 25, 2016Feb 22, 2017Apr 17, 2017Jul 24, 2017Oct 24, 2017Mar 19, 2018Apr 26, 2018Aug 16, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Aug 29, 2019Oct 24, 2019Dec 31, 2019Apr 19, 2020Aug 19, 2020Oct 24, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.050.150.070.120.070.150.100.100.070.110.050.040.040.070.030.040.040.070.050.050.030.040.010.050.030.020.080.050.060.070.120.000.110.110.130.050.110.100.14-1.37-1.370.090.060.010.080.070.10-0.050.040.050.04-0.050.050.050.06-0.03-0.080.080.080.030.070.100.07-0.030.060.08
Surprise------------------------------------------------------------------
Timing-------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market-------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.60B
Enterprise Value5.14B
Trailing P/E131.61
Forward P/E32.79
PEG Ratio0.00
Price / Sales14.07
Price / Book5.24
EPS0.18
Book Value4.79
Revenue (TTM)398.37M
Gross Profit (TTM)96.31M
EBITDA36.21M
Profit Margin10.78%
Operating Margin13.86%
Return on Equity3.66%
Return on Assets1.11%
Shares Outstanding236.53M
Shares Float174.27M
Beta0.44
Dividend Yield0.63%
Dividend Rate0.15
Payout Ratio82.60%

Dividends

20261×
0.15Jun 24, 2026
20252×
0.08Jun 6, 20250.07Jan 16, 2025
20191×
0.30Jul 5, 2019
20181×
0.13May 9, 2018
20171×
0.03May 11, 2017
20161×
0.17Jun 15, 2016
20151×
0.27Jun 5, 2015
20141×
0.27Apr 10, 2014
20131×
0.27Apr 11, 2013
20121×
0.40Apr 17, 2012
20111×
0.20Apr 21, 2011
20101×
0.11Apr 26, 2010

Stock Splits

  • May 9, 20181.5:1
  • Apr 21, 201120:10
  • Apr 26, 201012:10