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Shenzhen Microgate Technology Co Ltd

300319 · SHE · Technology / Electronic Components

13.55CNY-0.80 (-5.57%)

Price History

Full chart

Market Stats

Previous Close14.35
Open14.51
Day Range13.46 – 14.69
52-Week Range10.83 – 33.37
Volume59.85M
Market Cap16.07B
P/E (TTM)50.28
Forward P/E0.00
EPS0.36
Dividend Yield0.59%
Beta0.77
50-Day Avg18.40
200-Day Avg15.98

About

Shenzhen Microgate Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of passive electronic components and modules in China and internationally. The company offers power and signal inductors, EMI/EMC components, and customized magnetic products; transformers comprising solid-state, planar, LAN, wound low-power, wound high-power, and current transformers; RF components that include low-temperature co-firing ceramic and SAW devices; and bias tee module products. Its products are used in communication equipment, consumer electronics, new energy, automotive electronics, servers, industrial control, security equipment, and other applications. The company was founded in 2001 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Mei Rong Zhang
  • Employees4.06K
  • HeadquartersMicrogate Smart Park, Building 1, Shenzhen, China, 518118, China
  • Websitehttps://www.szmicrogate.com

Leadership

  • Ms. Mei Rong ZhangMD, GM & Director · b. 1964
  • Mr. Xingyu ZengCFO & Non-Independent Director · b. 1981
  • Mr. Qi Xin LiangDeputy GM & CTO · b. 1981
  • Mr. Zhao Qian ZhangExecutive Deputy GM & Non-Independent Director · b. 1973
  • Mr. Jimin JuDeputy GM & Secretary · b. 1981
  • Mr. Xin Long ZhouDeputy General Manager · b. 1964
  • Ms. Sumin TangDeputy General Manager · b. 1983
  • Jili LiAccounting Supervisor

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 Revenue67.18M78.42M106.85M130.72M125.90M158.22M220.50M678.90M1.74B1.44B1.67B1.82B2.33B3.32B3.15B3.02B3.15B3.79B
Growth (%)-+16.74%+36.25%+22.34%-3.69%+25.67%+39.37%+207.89%+156.69%-17.29%+15.98%+8.74%+28.14%+42.47%-5.02%-4.28%+4.42%+20.44%
Cost of Revenue44.42M48.45M63.89M81.15M82.10M111.54M160.16M537.28M1.41B1.23B1.37B1.57B2.01B2.68B2.64B2.49B2.57B3.17B
Gross Profit22.76M29.98M42.96M49.58M44.63M46.67M60.34M141.62M329.77M208.83M303.19M247.55M320.32M636.20M509.72M525.24M583.32M626.41M
Gross Margin33.88%38.22%40.21%37.92%35.45%29.50%27.36%20.86%18.92%14.49%18.14%13.62%13.75%19.17%16.17%17.41%18.52%16.51%
Operating Expense12.24M12.43M13.54M16.19M14.17M22.11M27.75M61.77M152.05M553.63M148.73M182.18M266.58M288.93M257.48M214.44M208.35M270.72M
Operating Income10.52M17.55M29.42M33.39M30.46M24.56M32.59M79.85M177.72M-344.80M154.46M65.37M53.74M347.28M252.24M310.79M374.97M355.69M
Operating Margin15.67%22.38%27.53%25.54%24.19%15.53%14.78%11.76%10.20%-23.92%9.24%3.60%2.31%10.47%8.00%10.30%11.90%9.38%
EBITDA11.24M22.06M34.30M40.86M34.50M28.45M46.09M107.36M231.68M116.93M224.48M175.93M235.21M484.06M367.99M473.01M515.93M651.25M
EBITDA Margin16.73%28.13%32.10%31.26%27.40%17.98%20.90%15.81%13.29%8.11%13.43%9.68%10.10%14.59%11.68%15.68%16.38%17.17%
Net Income10.30M15.92M25.64M31.42M26.33M24.95M29.48M76.94M167.73M-351.20M131.69M45.09M35.68M303.97M199.88M269.99M333.40M316.33M
Net Income Margin15.34%20.30%24.00%24.04%20.91%15.77%13.37%11.33%9.62%-24.37%7.88%2.48%1.53%9.16%6.34%8.95%10.58%8.34%
R&D2.89M3.56M4.91M5.47M6.30M7.11M8.90M18.49M53.83M56.60M56.12M62.45M94.81M149.76M166.09M143.01M151.54M170.36M
R&D as % of Total Revenue4.30%4.54%4.59%4.19%5.01%4.49%4.04%2.72%3.09%3.93%3.36%3.44%4.07%4.51%5.27%4.74%4.81%4.49%
Interest Expense384.82K81.86K11.38K130.18K161.09K0516.46K6.23M17.64M15.66M27.91M25.35M29.63M21.11M6.16M3.50M7.21M6.45M
Interest Expense % of Total Revenue0.57%0.10%0.01%0.10%0.13%0.00%0.23%0.92%1.01%1.09%1.67%1.39%1.27%0.64%0.20%0.12%0.23%0.17%

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 Assets72.31M75.86M109.06M143.83M319.42M370.58M474.24M2.07B3.12B3.11B3.15B3.39B3.85B5.69B5.63B5.98B6.79B7.46B
Total Liabilities13.25M16.87M27.43M30.78M30.53M66.11M134.04M836.54M888.19M1.17B1.08B1.26B1.68B1.86B1.56B1.68B2.19B2.52B
Total Equity59.06M58.99M81.63M113.05M288.89M303.17M336.05M1.20B2.21B1.88B2.01B2.06B2.09B3.74B3.97B4.18B4.47B4.88B
Cash7.69M8.88M26.79M45.54M175.25M81.34M71.18M203.43M989.36M710.78M391.56M288.51M542.87M1.02B604.38M504.50M327.25M543.50M
Total Debt1.28M-----40.00M250.41M317.39M491.62M445.93M535.64M726.89M290.20M89.01M80.08M295.18M-
Net Debt-6.41M-8.88M-26.79M-45.54M-175.25M-81.34M-31.18M46.98M-671.98M-219.15M54.37M247.13M184.02M-734.17M-515.37M-407.54M-32.08M-

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-19.48M30.96M25.82M8.60M28.86M31.54M40.13M329.79M180.27M100.13M240.32M379.31M598.88M694.88M439.73M435.00M603.10M
Investing Cash Flow-8.64M-2.45M-9.73M-6.86M-30.68M-112.50M-107.70M-216.44M-215.09M-323.33M-354.72M-181.14M-308.27M-981.02M-809.40M-407.28M-672.76M-
Financing Cash Flow-25.01M-15.85M-3.16M-151.71M-10.26M66.15M308.06M670.61M-733.38M348.81M-42.44M211.67M785.50M-284.09M-51.37M44.85M-
Capital Expenditure8.64M2.45M9.73M6.86M30.72M101.39M82.13M55.32M238.29M240.62M244.07M331.08M316.15M641.75M257.28M150.53M368.63M513.91M
Free Cash Flow-8.64M17.03M21.22M18.97M-22.11M-72.52M-50.59M-15.19M91.50M-60.35M-143.95M-90.76M63.15M-42.87M437.60M289.20M66.37M89.20M
Dividends Paid15.01M15.85M3.16M-26.67M10.26M5.56M11.23M30.52M48.03M29.48M24.58M26.42M22.82M51.67M112.35M84.03M103.97M
FCF to OCF-87.41%68.56%73.45%-257.02%-251.27%-160.38%-37.86%27.74%-33.48%-143.76%-37.77%16.65%-7.16%62.98%65.77%15.26%14.79%
Dividend Paid to FCF-173.67%93.05%14.90%--120.61%-14.15%-10.99%-73.91%33.35%-79.59%-20.48%-27.09%41.83%-53.22%11.81%38.85%126.61%116.55%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 22, 2014Dec 31, 2014Apr 22, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 26, 2016Aug 25, 2016Oct 27, 2016Feb 28, 2017Apr 25, 2017Aug 28, 2017Oct 30, 2017Feb 27, 2018Apr 25, 2018Aug 27, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 29, 2019Oct 28, 2019Feb 27, 2020Apr 29, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 25, 2021Apr 26, 2022Aug 29, 2022Oct 26, 2022Mar 29, 2023Apr 24, 2023Aug 24, 2023Oct 22, 2023Apr 25, 2024Aug 21, 2024Oct 24, 2024Mar 28, 2025Apr 24, 2025Aug 22, 2025Oct 23, 2025Apr 24, 2026Aug 20, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.040.020.020.010.020.020.010.020.020.040.030.010.020.070.060.030.040.120.060.020.040.04-0.600.030.050.050.050.010.030.07-0.040.020.030.05-0.050.100.100.130.050.050.090.040.050.060.100.100.100.110.110.070.100.110.050.12
Surprise------------------------------------------------------
Timing--------After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap16.07B
Enterprise Value18.48B
Trailing P/E50.28
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.03
Price / Book3.87
EPS0.36
Book Value5.57
Revenue (TTM)3.98B
Gross Profit (TTM)623.71M
EBITDA567.19M
Profit Margin7.98%
Operating Margin8.24%
Return on Equity6.58%
Return on Assets2.37%
Shares Outstanding887.59M
Shares Float630.47M
Beta0.77
Dividend Yield0.59%
Dividend Rate0.11
Payout Ratio38.34%

Dividends

20261×
0.11Jun 9, 2026
20251×
0.11Jun 12, 2025
20241×
0.09Jun 18, 2024
20231×
0.13Jun 20, 2023
20221×
0.06Jun 17, 2022
20171×
0.05Jun 19, 2017
20161×
0.03Jul 5, 2016
20151×
0.02May 18, 2015
20141×
0.01May 7, 2014
20131×
0.03May 9, 2013
20121×
0.07Sep 12, 2012

Stock Splits

  • Jun 19, 201729.7198:10
  • Sep 18, 201425:10