YOLFTbeta
30

Chengdu CORPRO Technology Co Ltd

300101 · SHE · Technology / Communication Equipment

12.32CNY-0.19 (-1.52%)

Price History

Full chart

Market Stats

Previous Close12.51
Open12.52
Day Range12.30 – 12.94
52-Week Range13.26 – 35.90
Volume9.74M
Market Cap7.70B
P/E (TTM)0.00
Forward P/E357.14
EPS-0.08
Dividend Yield0.00%
Beta0.43
50-Day Avg14.34
200-Day Avg20.28

About

Chengdu CORPRO Technology Co.,Ltd. engages in the research, development, production, sales, and operation components, terminals, and system applications in China. The company offers high-end devices; video technology products, such as ultra-low resolution smart camera, railway industry behavior recognition cameras, electro-optical pod, and Zhou panorama; and system operation. It also provides direct digital frequency synthesize, analog-to-digital/digital-to-analog converters, clock generator, phase-locked loop and clock buffer, software-defined radio, digital beamforming, power supply chips, interface chips, Beidou radio frequency and baseband chips, printed circuit board assembly, SIP, and extension system. The company was formerly known as Chengdu Gotecom Electronical Technology Co., Ltd. and changed its name to Chengdu CORPRO Technology Co., Ltd. in September 2014. Chengdu CORPRO Technology Co.,Ltd. was founded in 2003 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Zujian Hu
  • Employees1.13K
  • HeadquartersNo. 1, Gaopeng Avenue, Chengdu, China, 610041, China
  • Websitehttps://www.corpro.cn

Leadership

  • Mr. Zujian HuCFO & Financial Director · b. 1984
  • Ms. Sili ChenDeputy GM & Secretary of the Board · b. 1981
  • Mr. Pei ZhengDeputy General Manager · b. 1979
  • Mr. Yanbin SunDeputy General Manager · b. 1972
  • Ms. Hui ZhouDeputy General Manager · b. 1982
  • Mr. Maliang HuDeputy General Manager · b. 1982
  • Mr. Xuling MaDeputy General Manager · b. 1976
  • Xu Hui ZengAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.73M137.18M175.69M200.56M197.53M202.29M260.80M407.20M535.15M436.58M441.19M443.56M471.61M577.18M793.51M1.18B851.94M797.09M955.10M
Growth (%)-+118.67%+28.07%+14.16%-1.51%+2.41%+28.92%+56.13%+31.42%-18.42%+1.06%+0.54%+6.32%+22.38%+37.48%+49.01%-27.95%-6.44%+19.82%
Cost of Revenue41.24M45.32M63.84M71.20M93.74M86.94M145.89M195.28M256.26M208.09M223.36M237.43M244.52M272.28M376.96M546.03M409.55M395.60M435.61M
Gross Profit21.49M91.86M111.85M129.37M103.79M115.35M114.91M211.92M278.89M228.49M217.83M206.13M227.09M304.90M416.54M636.34M442.39M401.48M519.49M
Gross Margin34.25%66.97%63.66%64.50%52.55%57.02%44.06%52.04%52.12%52.34%49.37%46.47%48.15%52.83%52.49%53.82%51.93%50.37%54.39%
Operating Expense2.58M47.74M52.49M55.19M47.45M91.59M128.43M144.13M180.30M187.69M171.90M186.60M225.59M201.52M259.41M293.03M390.69M380.03M386.17M
Operating Income18.91M44.12M59.36M74.18M56.35M23.76M-13.52M67.78M98.60M40.80M45.93M19.53M1.50M103.38M157.13M343.31M51.70M21.46M133.32M
Operating Margin30.14%32.16%33.79%36.98%28.53%11.75%-5.19%16.65%18.42%9.34%10.41%4.40%0.32%17.91%19.80%29.04%6.07%2.69%13.96%
EBITDA19.39M48.69M66.58M84.25M68.44M45.13M1.09M100.45M132.89M87.54M81.57M44.03M66.45M132.90M194.99M350.25M168.87M103.48M147.00M
EBITDA Margin30.91%35.50%37.89%42.01%34.65%22.31%0.42%24.67%24.83%20.05%18.49%9.93%14.09%23.03%24.57%29.62%19.82%12.98%15.39%
Net Income16.41M29.45M39.62M56.40M47.78M24.35M-15.33M51.52M78.27M40.01M30.54M16.17M4.59M80.61M151.48M300.14M72.60M40.00M28.31M
Net Income Margin26.17%21.47%22.55%28.12%24.19%12.03%-5.88%12.65%14.63%9.16%6.92%3.65%0.97%13.97%19.09%25.38%8.52%5.02%2.96%
R&D---26.92M16.38M31.51M33.11M47.07M62.79M64.55M49.22M74.13M58.63M79.66M115.63M137.39M151.11M171.90M155.99M
R&D as % of Total Revenue---13.42%8.29%15.58%12.70%11.56%11.73%14.78%11.16%16.71%12.43%13.80%14.57%11.62%17.74%21.57%16.33%
Interest Expense667.73K391.35K1.36M934.95K32.85K969.24K1.87M821.63K112.59K1.16M3.02M7.05M6.67M7.47M8.51M9.84M10.35M9.02M9.90M
Interest Expense % of Total Revenue1.06%0.29%0.77%0.47%0.02%0.48%0.72%0.20%0.02%0.27%0.68%1.59%1.41%1.29%1.07%0.83%1.21%1.13%1.04%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets202.47M301.84M262.68M817.34M837.99M925.07M994.86M1.17B1.36B1.15B1.28B1.55B1.65B1.95B2.22B2.61B2.70B2.91B3.02B
Total Liabilities129.40M151.62M74.36M61.80M55.03M135.26M244.97M374.42M471.01M234.41M324.57M444.57M541.63M750.10M814.78M892.56M817.83M964.12M1.10B
Total Equity53.01M123.25M151.57M713.22M740.15M743.64M710.78M758.20M822.58M834.70M865.25M930.82M929.18M1.01B1.23B1.53B1.72B1.78B1.76B
Cash79.41M118.21M94.19M597.26M518.91M398.11M353.51M534.29M538.65M235.24M262.55M459.33M302.26M342.65M385.63M212.21M279.25M341.31M265.63M
Total Debt-23.00M23.00M--30.00M30.00M-50.00M50.00M106.50M135.00M155.00M185.00M243.15M298.09M321.20M371.45M-
Net Debt-79.41M-95.21M-71.19M-597.26M-518.91M-368.11M-323.51M-534.29M-488.65M-185.24M-156.05M-324.33M-147.26M-157.65M-142.48M85.88M41.96M30.14M248.75M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.47M28.04M35.80M49.26M780.73K19.77M19.64M189.83M48.58M-157.36M-3.60M86.96M-42.84M124.52M85.93M45.65M45.72M138.22M22.93M
Investing Cash Flow31.06M-86.57M-11.77M-24.48M-55.61M-148.81M-48.48M22.85M-78.81M-115.71M-21.48M-65.25M-109.52M-100.56M-143.86M-182.05M-73.49M-144.36M-
Financing Cash Flow26.97M74.33M-25.05M478.30M-23.53M8.23M-15.77M-31.90M34.60M-30.34M52.39M175.06M-5.01M16.42M100.81M-36.92M94.80M65.48M-
Capital Expenditure1.36M87.84M6.69M24.48M55.61M148.81M36.90M46.05M26.77M108.78M31.68M68.45M92.24M115.09M113.16M145.62M112.55M203.79M210.04M
Free Cash Flow19.11M-59.80M29.11M24.78M-54.83M-129.04M-17.26M143.78M21.81M-266.14M-35.28M18.51M-135.08M9.43M-27.23M-99.97M-68.33M-65.58M-187.10M
Dividends Paid30.40K5.17M11.75M19.86M20.85M21.77M15.77M899.52K13.90M28.84M2.60M7.21M11.19M7.37M8.96M25.20M9.54M9.13M51.60M
FCF to OCF93.38%-213.23%81.32%50.30%-7022.39%-652.74%-87.84%75.74%44.90%169.13%979.06%21.28%315.33%7.57%-31.69%-218.98%-149.47%-47.44%-815.82%
Dividend Paid to FCF0.16%-8.65%40.38%80.15%-38.03%-16.87%-91.38%0.63%63.74%-10.84%-7.38%38.98%-8.28%78.19%-32.91%-25.21%-13.97%-13.92%-27.58%

Earnings

Report DateSep 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, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 26, 2014Mar 22, 2015Apr 23, 2015Aug 24, 2015Oct 22, 2015Feb 29, 2016Apr 25, 2016Jul 19, 2016Oct 20, 2016Feb 28, 2017Apr 7, 2017Aug 14, 2017Oct 26, 2017Feb 27, 2018Apr 20, 2018Aug 27, 2018Oct 28, 2018Feb 27, 2019Apr 26, 2019Aug 26, 2019Oct 28, 2019Mar 27, 2020Apr 20, 2020Aug 24, 2020Oct 19, 2020Mar 22, 2021Apr 9, 2021Jul 29, 2021Oct 28, 2021Apr 19, 2022Aug 30, 2022Oct 25, 2022Apr 24, 2023Aug 27, 2023Oct 29, 2023Mar 25, 2024Apr 16, 2024Aug 28, 2024Oct 28, 2024Apr 16, 2025Aug 27, 2025Oct 30, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate----------------0.080.10------------------------------------------
EPS Actual0.040.040.010.030.030.020.020.02-0.010.010.00-0.020.03-0.03-0.020.040.030.050.030.040.040.030.040.040.04-0.050.020.02-0.000.010.050.000.00-0.020.010.010.00-0.01-0.010.010.070.050.070.080.080.050.170.090.160.100.06-0.130.030.060.04-0.050.100.05-0.01-0.01
Surprise-----------------62.50%-50.00%------------------------------------------
Timing----------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap7.70B
Enterprise Value8.47B
Trailing P/E0.00
Forward P/E357.14
PEG Ratio0.00
Price / Sales9.48
Price / Book4.61
EPS-0.08
Book Value3.14
Revenue (TTM)812.31M
Gross Profit (TTM)358.45M
EBITDA34.14M
Profit Margin-5.76%
Operating Margin-3.02%
Return on Equity-2.70%
Return on Assets-0.93%
Shares Outstanding567.91M
Shares Float386.40M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.07Jun 18, 2025
20221×
0.05Jun 30, 2022
20191×
0.02May 17, 2019
20161×
0.05May 27, 2016
20151×
0.03Jun 11, 2015
20131×
0.03Apr 19, 2013
20121×
0.03Apr 26, 2012
20111×
0.04Apr 18, 2011
20101×
0.03Sep 29, 2010

Stock Splits

  • Sep 25, 201520:10
  • Apr 26, 201220:10
  • Apr 18, 201120:10