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Zhuhai Orbita Control Eng

300053 · SHE · Industrials / Aerospace & Defense

11.26CNY-0.25 (-2.17%)

Price History

Full chart

Market Stats

Previous Close11.51
Open11.64
Day Range11.22 – 11.94
52-Week Range10.92 – 25.86
Volume21.44M
Market Cap8.06B
P/E (TTM)0.00
Forward P/E82.64
EPS-0.46
Dividend Yield0.00%
Beta0.47
50-Day Avg12.22
200-Day Avg16.77

About

Zhuhai Aerospace Microchips Science & Technology Co., Ltd. engages in the aerospace electronics business in China. It offers SoC chips, such as single-core SoC chips, multi-core SoC chips, bus control chips, and application development systems; 3D packaged SiP modules and systems, including electronic system modules for core components of aerospace equipment; system integration products comprising embedded bus control modules, embedded intelligent control platforms, and system integration products supported by EMBC and EIPC as technology platforms; big data support and service platform; and AI embedded chips, intelligent image processing and facial recognition, and AI deep learning systems. The company was formerly known as Zhuhai Orbita Aerospace Science & Technology Co.,Ltd and changed its name to Zhuhai Aerospace Microchips Science & Technology Co., Ltd. in June 2023. Zhuhai Aerospace Microchips Science & Technology Co., Ltd. was founded in 2000 and is headquartered in Zhuhai, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Zhiyu Yan
  • Employees510
  • HeadquartersOrbita Tech Park, Zhuhai, China, 519080, China
  • Websitehttps://www.myorbita.net

Leadership

  • Mr. Zhiyu YanGM & Director · b. 1984
  • Mr. Donghui ZhangCFO, Financial Director, Deputy GM & Director · b. 1981
  • Mr. Xiaohua JiangDeputy GM, Head - Technology, Research & Development Department and Non-Independent Director · b. 1978
  • Mr. Tong GaoSecretary of the Board, Deputy GM & Director · b. 1984
  • Mr. Yong Hong GongDeputy General Manager · b. 1977
  • Mi ZhouAccounting 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 Revenue37.69M76.40M126.04M101.69M175.89M178.09M160.54M151.24M176.50M388.82M559.94M738.85M905.99M851.70M869.83M696.01M425.46M352.66M212.08M277.13M
Growth (%)-+102.70%+64.99%-19.32%+72.96%+1.25%-9.85%-5.79%+16.71%+120.29%+44.01%+31.95%+22.62%-5.99%+2.13%-19.98%-38.87%-17.11%-39.86%+30.67%
Cost of Revenue24.86M40.20M85.35M100.91M113.13M108.51M99.87M80.18M96.13M236.22M364.90M474.48M583.87M565.46M539.41M437.75M302.05M225.17M171.01M169.12M
Gross Profit12.83M34.89M40.69M57.71M62.76M69.57M60.67M71.06M80.37M152.60M195.03M264.37M322.12M286.24M330.43M258.27M123.41M127.49M41.07M108.01M
Gross Margin34.03%45.67%32.29%56.75%35.68%39.07%37.79%46.98%45.53%39.25%34.83%35.78%35.55%33.61%37.99%37.11%29.01%36.15%19.36%38.97%
Operating Expense4.88M10.04M13.46M35.31M31.33M33.48M37.99M40.53M50.87M95.06M113.96M123.48M211.59M513.36M177.55M209.87M756.96M546.60M308.97M164.80M
Operating Income7.95M24.85M27.23M22.39M31.44M36.09M22.68M30.53M29.50M57.54M81.07M140.89M110.52M-227.12M152.87M48.40M-633.55M-419.11M-267.90M-56.79M
Operating Margin21.09%32.53%21.60%22.02%17.87%20.27%14.13%20.19%16.71%14.80%14.48%19.07%12.20%-26.67%17.57%6.95%-148.91%-118.84%-126.32%-20.49%
EBITDA9.90M28.99M35.13M44.53M43.44M51.82M44.83M45.77M62.77M100.92M129.29M183.91M185.44M152.22M244.98M161.59M-4.25M-81.81M-149.49M-143.15M
EBITDA Margin26.28%37.95%27.87%43.78%24.70%29.10%27.92%30.26%35.56%25.96%23.09%24.89%20.47%17.87%28.16%23.22%-1.00%-23.20%-70.49%-51.65%
Net Income9.41M22.83M25.32M32.90M30.01M32.51M25.33M28.01M25.06M57.83M84.59M120.87M94.93M-233.76M108.11M42.64M-572.20M-425.34M-294.22M-341.21M
Net Income Margin24.96%29.88%20.09%32.35%17.06%18.26%15.78%18.52%14.20%14.87%15.11%16.36%10.48%-27.45%12.43%6.13%-134.49%-120.61%-138.73%-123.12%
R&D----2.20M1.66M3.01M16.39M20.37M18.98M28.43M39.39M62.09M61.55M58.45M56.96M71.39M120.76M88.80M80.47M
R&D as % of Total Revenue----1.25%0.93%1.88%10.84%11.54%4.88%5.08%5.33%6.85%7.23%6.72%8.18%16.78%34.24%41.87%29.04%
Interest Expense158.26K1.06M1.54M984.50K418.68K77.58K392.59K66.56K760.01K5.26M5.91M4.57M11.43M6.14M9.65M4.34M3.97M5.78M7.54M8.96M
Interest Expense % of Total Revenue0.42%1.38%1.22%0.97%0.24%0.04%0.24%0.04%0.43%1.35%1.06%0.62%1.26%0.72%1.11%0.62%0.93%1.64%3.56%3.23%

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 Assets60.78M140.66M180.87M197.79M601.42M617.24M629.20M681.08M750.60M1.50B2.53B2.75B4.10B3.95B3.93B3.90B3.15B2.75B2.47B2.21B
Total Liabilities17.38M47.06M61.86M45.77M36.39M19.16M15.25M42.80M85.94M243.30M571.57M688.48M895.67M1.02B900.40M830.68M661.06M685.85M698.99M780.16M
Total Equity43.01M93.39M118.74M151.63M564.58M596.55M611.88M636.06M656.98M1.25B1.96B2.06B3.20B2.92B3.03B3.07B2.49B2.07B1.77B1.43B
Cash7.12M53.09M76.71M66.55M337.01M270.28M227.64M158.03M159.92M205.59M406.46M347.65M406.31M295.98M396.48M394.50M282.38M286.98M134.56M268.63M
Total Debt5.00M15.90M23.00M23.00M---6.79M60.92M62.14M126.14M210.03M212.63M319.52M148.83M124.35M130.18M169.77M204.34M-
Net Debt-2.12M-37.19M-53.71M-43.55M-337.01M-270.28M-227.64M-151.24M-99.00M-143.46M-280.32M-137.62M-193.68M23.54M-247.65M-270.14M-152.20M-89.41M69.78M-

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 Flow6.27M28.97M38.55M3.37M-8.00M-15.23M29.13M12.12M35.75M128.84M141.92M141.16M220.37M83.44M35.72M151.65M-19.63M133.87M109.15M45.72M
Investing Cash Flow-2.07M-19.61M-20.39M-11.85M-75.91M-52.55M-61.69M-82.11M-87.06M-179.83M-187.66M-343.56M-1.14B-250.58M-26.09M-130.82M-54.10M-163.50M-182.33M-
Financing Cash Flow541.19K36.35M5.36M-1.28M355.73M800.00K-10.39M1.79M36.19M106.71M248.12M135.82M985.75M39.29M-18.45M-37.70M-1.26M55.06M6.17M-
Capital Expenditure2.07M19.33M20.45M11.85M75.91M52.76M61.41M67.11M62.65M68.04M85.24M269.01M371.07M714.75M317.70M230.63M92.97M220.65M113.09M43.51M
Free Cash Flow4.21M9.64M18.11M-8.47M-83.91M-67.99M-32.29M-54.99M-26.91M60.80M56.68M-127.85M-150.70M-631.31M-281.98M-78.99M-112.60M-87.48M-3.93M2.21M
Dividends Paid158.81K1.06M1.54M1.28M20.42M-10.39M5.00M5.71M14.05M12.56M13.20M24.52M14.04M29.80M3.70M5.83M6.92M7.97M9.03M
FCF to OCF67.09%33.28%46.97%-251.23%1049.09%446.48%-110.85%-453.71%-75.27%47.19%39.94%-90.57%-68.38%-756.58%-789.32%-52.08%573.66%-65.35%-3.60%4.84%
Dividend Paid to FCF3.77%10.95%8.52%-15.13%-24.33%--32.19%-9.09%-21.21%23.10%22.17%-10.33%-16.27%-2.22%-10.57%-4.68%-5.18%-7.91%-202.80%407.64%

Earnings

Report DateMar 31, 2010Jun 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, 2014Aug 21, 2014Oct 22, 2014Mar 1, 2015Apr 23, 2015Aug 24, 2015Oct 23, 2015Dec 31, 2015Apr 22, 2016Aug 25, 2016Oct 29, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 30, 2017Dec 31, 2017Apr 20, 2018Aug 30, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 30, 2019Oct 29, 2019Feb 28, 2020Apr 30, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.020.010.010.020.010.020.020.020.010.02-0.000.020.020.010.010.020.010.010.020.010.040.010.040.020.020.030.080.030.050.060.050.040.050.050.040.030.050.03-0.440.030.020.030.080.020.020.02-0.000.010.01-0.40-0.440.040.030.01-0.690.01-0.05-0.05-0.330.00-0.09-0.01-0.39-0.03-0.03
Surprise-----------------------------------------------------------------
Timing----------------Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hours---Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap8.06B
Enterprise Value8.60B
Trailing P/E0.00
Forward P/E82.64
Price / Sales31.82
Price / Book6.13
EPS-0.46
Book Value2.00
Revenue (TTM)253.39M
Gross Profit (TTM)55.82M
EBITDA-132.85M
Profit Margin-125.86%
Operating Margin-38.58%
Return on Equity-20.56%
Return on Assets-4.92%
Shares Outstanding696.87M
Shares Float536.01M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jun 6, 2019
20181×
0.02May 31, 2018
20171×
0.01Jun 5, 2017
20161×
0.01May 24, 2016
20151×
0.01May 25, 2015
20141×
0.01May 20, 2014
20131×
0.01May 28, 2013
20121×
0.02Jun 11, 2012
20101×
0.04Jun 2, 2010

Stock Splits

  • May 24, 201625:10
  • May 23, 201120:10