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Chongqing Mas Sci&Tech

Chongqing Mas Sci&Tech

300275 · SHE · Industrials / Security & Protection Services

8.43CNY-0.18 (-2.09%)

Price History

Full chart

Market Stats

Previous Close8.61
Open8.69
Day Range8.40 – 8.70
52-Week Range7.27 – 14.87
Volume3.12M
Market Cap2.73B
P/E (TTM)73.83
Forward P/E0.00
EPS0.12
Dividend Yield0.40%
Beta0.29
50-Day Avg8.78
200-Day Avg10.59

About

Chongqing Mas Sci.&Tech.Co.,Ltd. engages in the research, development, design, production, marketing, operation, and maintenance of technologies and equipment in the fields of the Internet of Things and security in China. It offers intelligent mine construction product systems, including mine infrastructure, safety monitoring and management, production control and management, transportation monitoring and management, and integrated management systems. The company is also involved in mining, environmental protection, and city management activities. Its products are primarily used in the coal and non-coal mining industries. The company was founded in 2003 and is headquartered in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Shiqiang Hu
  • Employees591
  • HeadquartersNo. 28, Fuyuan Road, Chongqing, China, 400052, China
  • Websitehttps://www.cqmas.com

Leadership

  • Mr. Shiqiang HuGM & Director · b. 1985
  • Mr. Haijiang ZhengVP, CFO & Director · b. 1976
  • Mr. Hang LiuVP & Employee Director · b. 1983
  • Mr. Huazhou RanVP & Board Secretary · b. 1981

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.64M95.58M130.93M186.89M246.86M304.07M273.06M139.06M171.41M288.39M234.28M270.81M284.73M309.35M375.94M431.35M500.60M435.43M
Growth (%)-+28.04%+36.99%+42.74%+32.09%+23.18%-10.20%-49.07%+23.26%+68.25%-18.76%+15.60%+5.14%+8.64%+21.53%+14.74%+16.05%-13.02%
Cost of Revenue35.61M44.52M53.22M76.86M99.33M126.41M132.18M86.17M107.19M168.10M134.85M147.48M160.85M183.43M226.72M257.16M302.10M258.96M
Gross Profit-------52.89M64.22M120.29M99.43M123.34M123.88M125.92M149.22M174.19M198.50M176.47M
Gross Margin-------38.03%37.47%41.71%42.44%45.54%43.51%40.71%39.69%40.38%39.65%40.53%
Operating Expense-------148.37M118.00M83.70M86.46M88.60M76.10M92.00M108.40M107.52M119.13M108.37M
Operating Income21.89M29.77M42.60M55.29M65.78M80.90M9.72M-95.48M-53.78M36.59M12.97M34.74M47.78M33.92M40.82M66.68M79.37M68.10M
Operating Margin29.32%31.15%32.54%29.59%26.65%26.61%3.56%-68.67%-31.37%12.69%5.54%12.83%16.78%10.97%10.86%15.46%15.85%15.64%
EBITDA---------65.76M-44.17M41.30M48.16M51.00M60.53M74.75M83.07M75.31M
EBITDA Margin---------22.80%-18.85%15.25%16.92%16.48%16.10%17.33%16.59%17.29%
Net Income18.05M25.45M42.55M61.08M85.13M101.61M29.90M-66.43M-69.90M42.02M-59.63M26.59M27.09M29.22M37.35M44.65M55.59M40.77M
Net Income Margin24.19%26.62%32.50%32.68%34.49%33.42%10.95%-47.77%-40.78%14.57%-25.45%9.82%9.51%9.45%9.94%10.35%11.10%9.36%
R&D------29.88M26.37M27.03M26.37M28.22M24.38M24.03M26.81M33.98M34.99M41.03M48.82M
R&D as % of Total Revenue------10.94%18.97%15.77%9.15%12.04%9.00%8.44%8.67%9.04%8.11%8.20%11.21%
Interest Expense00000000007.99M7.74M5.23M5.58M5.41M6.79M5.90M3.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.41%2.86%1.84%1.80%1.44%1.57%1.18%0.76%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets91.67M96.58M143.91M546.96M617.04M738.53M810.72M861.86M920.85M1.01B993.35M762.01M871.48M1.16B1.21B1.34B1.35B1.35B
Total Liabilities55.95M38.42M43.20M45.77M54.20M61.67M101.50M257.53M390.32M298.19M339.42M254.93M330.80M430.09M436.16M492.90M454.08M404.42M
Total Equity35.72M58.16M100.71M501.19M562.85M671.86M686.59M585.32M513.42M540.60M480.94M504.74M539.27M724.27M776.27M843.93M893.77M944.26M
Cash5.02M11.42M29.02M358.32M322.66M272.63M140.54M70.97M84.59M154.25M36.42M19.36M26.95M79.17M56.79M115.34M76.50M91.11M
Net Debt----------8.58M23.64M67.05M20.33M74.41M55.56M15.00M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.35M20.51M11.59M37.28M1.94M--66.43M-64.80M68.01M33.13M26.27M3.84M13.00M10.03M49.26M78.21M43.19M
Investing Cash Flow--------156.23M-25.41M-24.31M-127.65M2.68M-13.64M-78.14M-50.36M---
Financing Cash Flow8.07M-825.00K336.33M-10.31M-153.10M103.81M24.58M-30.93M-34.76M17.02M112.60M16.62M---
Capital Expenditure840.00K1.24M3.74M18.62M49.48M62.38M71.72M41.06M2.48M8.09M38.25M19.19M13.88M69.08M47.02M38.92M30.16M7.19M
Free Cash Flow---------59.92M-5.12M7.08M-10.04M-56.08M-36.99M10.35M48.05M36.00M
Dividends Paid427.00K2.50M175.00K63.00K23.47M24.64M16.89M5.06M8.43M8.43M8.43M9.00M9.00M9.53M9.90M11.98M12.53M12.29M
FCF to OCF---------88.10%-15.46%26.96%-261.49%-431.20%-368.67%21.00%61.43%83.35%
Dividend Paid to FCF---------14.06%-164.50%127.09%-89.63%-16.99%-26.76%115.83%26.09%34.15%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 22, 2014Mar 23, 2015Apr 15, 2015Aug 17, 2015Oct 25, 2015Feb 27, 2016Apr 25, 2016Aug 8, 2016Oct 27, 2016Feb 27, 2017Apr 24, 2017Aug 28, 2017Oct 25, 2017Feb 26, 2018Apr 26, 2018Aug 29, 2018Oct 28, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 18, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Oct 27, 2021Dec 31, 2021Apr 19, 2022Aug 25, 2022Oct 25, 2022Dec 31, 2022Apr 20, 2023Aug 29, 2023Oct 25, 2023Dec 31, 2023Apr 24, 2024Aug 9, 2024Oct 29, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.190.050.100.080.100.060.110.090.120.030.050.08-0.03-0.07-0.11-0.10-0.11-0.12-0.06-0.10-0.130.170.050.040.070.030.050.02-0.280.040.030.020.030.030.050.030.030.030.050.030.030.040.060.030.040.060.060.020.030.040.070.050.030.040.050.040.000.040.05
Surprise-----------------------------------------------------------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hours----Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value2.76B
Trailing P/E73.83
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.41
Price / Book2.89
EPS0.12
Book Value3.14
Revenue (TTM)425.96M
Gross Profit (TTM)162.97M
EBITDA59.17M
Profit Margin8.95%
Operating Margin13.31%
Return on Equity4.09%
Return on Assets2.01%
Shares Outstanding308.01M
Shares Float237.85M
Beta0.29
Dividend Yield0.40%
Dividend Rate0.04
Payout Ratio28.16%

Dividends

20261×
0.04May 28, 2026
20251×
0.03May 21, 2025
20241×
0.02May 31, 2024
20231×
0.03Jun 13, 2023
20221×
0.02May 27, 2022
20211×
0.02Jun 25, 2021
20201×
0.01Jun 15, 2020
20151×
0.02May 6, 2015
20141×
0.06May 5, 2014
20131×
0.09Apr 19, 2013
20121×
0.09Apr 13, 2012

Stock Splits

  • Jun 13, 20231.6:1
  • Apr 19, 201320:10
  • Apr 13, 201214:10