YOLFTbeta
30

Motic Xiamen Electric Group Co Ltd

300341 · SHE · Industrials / Electrical Equipment & Parts

12.42CNY+0.09 (+0.73%)

Price History

Full chart

Market Stats

Previous Close12.33
Open12.40
Day Range12.32 – 12.83
52-Week Range11.28 – 19.80
Volume6.90M
Market Cap6.61B
P/E (TTM)34.51
Forward P/E0.00
EPS0.37
Dividend Yield0.55%
Beta0.20
50-Day Avg12.89
200-Day Avg14.86

About

Motic (Xiamen) Electric Group Co.,Ltd engages in the research, development, production, and sale of insulation products and other related components for the power transmission and transformation industry in China and internationally. It operates through Electrical Business, Optical Business, and Medical Business segments. The Electrical Business segment is involved in the production and sales of insulation products and other related components; and technical research and development, and operation of the energy internet. The Optical Business segment manufactures and sells instruments, meters, electronic products, optical, mechanical, electrical integrated products, microscope system integration, and other products. The Medical Business segment produces and sells medical testing products; and provides medical diagnostic services. The company offers three-phase or single-phase basin insulators, insulating tie rods, sealed terminals, sealed poles, bushings, and post insulator products. It also provides insulation components for magnetic levitation and electrified railways. Motic (Xiamen) Electric Group Co.,Ltd was founded in 1990 and is headquartered in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xiansheng Liao
  • Employees1.94K
  • HeadquartersXiamen Torch Hi-Tech Ind Dev Zone, Xiamen, China, 361101, China
  • Websitehttps://www.motic-electric.com

Leadership

  • Mr. Xiansheng LiaoGM & Director · b. 1970
  • Mr. Zhen LiDeputy GM & Board Secretary · b. 1975
  • Mr. Yajun LiuFinancial Officer · b. 1981

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.16M265.86M331.29M291.91M315.43M734.41M714.03M731.87M863.90M978.80M1.12B1.19B1.46B1.79B1.37B1.35B1.52B
Growth (%)-+19.13%+24.61%-11.89%+8.05%+132.83%-2.78%+2.50%+18.04%+13.30%+14.23%+6.13%+23.44%+22.48%-23.89%-0.86%+12.47%
Cost of Revenue153.99M183.32M234.59M209.22M223.54M430.30M431.99M441.85M487.94M547.90M623.19M684.13M825.50M1.02B807.62M779.93M906.35M
Gross Profit69.18M82.54M96.70M82.69M91.89M304.11M282.05M290.02M375.96M430.90M494.90M502.47M639.25M776.52M557.79M573.72M616.17M
Gross Margin31.00%31.05%29.19%28.33%29.13%41.41%39.50%39.63%43.52%44.02%44.26%42.35%43.64%43.29%40.85%42.38%40.47%
Operating Expense20.98M35.57M44.30M42.64M50.45M219.83M172.72M161.43M216.07M250.53M307.56M316.60M390.46M423.25M361.14M389.09M417.99M
Operating Income48.20M46.97M52.40M40.05M41.43M84.28M109.33M128.59M159.90M180.37M187.34M185.87M248.79M353.28M196.64M184.63M198.18M
Operating Margin21.60%17.67%15.82%13.72%13.14%11.48%15.31%17.57%18.51%18.43%16.76%15.66%16.99%19.69%14.40%13.64%13.02%
EBITDA54.28M66.05M72.31M53.88M51.62M87.30M123.81M137.62M188.31M195.77M211.13M217.45M293.15M405.79M221.03M201.72M227.47M
EBITDA Margin24.32%24.84%21.83%18.46%16.37%11.89%17.34%18.80%21.80%20.00%18.88%18.33%20.01%22.62%16.19%14.90%14.94%
Net Income38.36M43.37M49.07M35.19M44.59M73.24M94.76M113.67M135.17M147.77M148.31M139.06M178.04M261.14M168.78M161.46M171.62M
Net Income Margin17.19%16.31%14.81%12.05%14.14%9.97%13.27%15.53%15.65%15.10%13.26%11.72%12.15%14.56%12.36%11.93%11.27%
R&D3.34M4.42M6.92M4.55M16.49M32.67M32.86M32.01M45.61M51.02M57.08M56.65M70.41M66.42M61.49M74.45M84.61M
R&D as % of Total Revenue1.49%1.66%2.09%1.56%5.23%4.45%4.60%4.37%5.28%5.21%5.10%4.77%4.81%3.70%4.50%5.50%5.56%
Interest Expense890.73K3.77M4.28M2.21M82.36K919.09K535.21K204.14K04.43M8.21M7.74M6.73M2.23M1.74M1.47M3.12M
Interest Expense % of Total Revenue0.40%1.42%1.29%0.76%0.03%0.13%0.07%0.03%0.00%0.45%0.73%0.65%0.46%0.12%0.13%0.11%0.20%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.07M295.33M320.89M550.02M578.37M618.63M1.04B1.13B1.29B1.44B1.62B1.71B1.86B2.23B2.29B2.54B2.79B
Total Liabilities116.96M160.73M138.12M64.78M59.06M70.76M143.74M136.88M183.52M522.85M544.80M510.15M483.44M538.86M485.02M600.35M738.01M
Total Equity123.11M134.61M182.76M485.24M519.30M796.36M885.03M991.31M1.09B864.88M982.25M1.08B1.25B1.56B1.69B1.82B1.95B
Cash17.98M30.77M51.02M275.13M277.88M289.83M318.20M349.25M427.46M470.87M485.05M494.36M530.64M595.43M744.51M823.72M903.95M
Total Debt45.00M81.00M65.00M------154.50M165.76M138.33M104.03M20.88M15.59M25.51M-
Net Debt27.02M50.23M13.98M-275.13M-277.88M-289.83M-311.38M-337.97M-395.68M-316.37M-323.79M-360.14M-428.71M-574.56M-722.20M-798.21M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.09M31.52M58.20M38.40M36.73M76.16M122.99M112.99M161.47M154.97M169.84M170.34M234.37M239.50M310.21M222.87M146.61M
Investing Cash Flow-60.35M-16.57M-16.65M-15.49M-25.06M-126.48M-109.21M-90.21M-56.80M-371.74M-143.70M-126.47M-89.71M-49.63M-117.49M-99.58M-
Financing Cash Flow10.77M-1.59M-20.53M200.86M-9.20M-9.20M-62.29M-24.43M57.53M130.69M3.52M-39.59M-87.48M-119.85M-54.21M-45.27M-
Capital Expenditure60.39M16.57M17.29M15.49M25.06M14.47M37.59M22.90M38.35M69.36M99.21M66.22M57.90M70.40M114.14M99.79M84.91M
Free Cash Flow-7.30M14.95M40.92M22.90M11.68M23.02M85.40M90.09M123.12M85.60M70.64M104.12M176.47M169.10M196.07M123.08M61.70M
Dividends Paid34.23M43.93M4.31M2.34M9.20M9.20M69.86M25.51M25.56M31.98M29.58M15.30M36.10M36.85M56.47M36.22M37.09M
FCF to OCF-13.75%47.43%70.30%59.64%31.79%30.23%69.44%79.74%76.25%55.24%41.59%61.13%75.30%70.61%63.21%55.23%42.08%
Dividend Paid to FCF-468.91%293.83%10.53%10.21%78.79%39.96%81.80%28.31%20.76%37.36%41.88%14.70%20.46%21.79%28.80%29.43%60.12%

Earnings

Report DateSep 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 27, 2016Oct 24, 2016Feb 27, 2017Apr 26, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 9, 2018Aug 28, 2018Oct 28, 2018Dec 31, 2018Apr 15, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 14, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.020.030.020.030.040.030.030.030.030.020.020.030.040.080.020.060.060.080.040.070.060.080.020.070.090.100.040.060.100.090.030.060.100.090.070.070.100.090.120.140.150.080.070.090.100.060.090.090.080.070.110.100.050.080.13
Surprise-------------------------------------------------------
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market------------------Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap6.61B
Enterprise Value5.96B
Trailing P/E34.51
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.99
Price / Book3.38
EPS0.37
Book Value3.86
Revenue (TTM)1.66B
Gross Profit (TTM)655.39M
EBITDA233.61M
Profit Margin11.50%
Operating Margin17.17%
Return on Equity9.09%
Return on Assets4.55%
Shares Outstanding517.41M
Shares Float197.41M
Beta0.20
Dividend Yield0.55%
Dividend Rate0.07
Payout Ratio19.02%

Dividends

20261×
0.07Jun 26, 2026
20251×
0.07Jul 1, 2025
20241×
0.07Jun 28, 2024
20231×
0.11Jul 12, 2023
20221×
0.07Jun 28, 2022
20211×
0.06Jun 22, 2021
20201×
0.03Jun 23, 2020
20191×
0.06Jun 21, 2019
20181×
0.06Jun 22, 2018
20171×
0.05Jun 13, 2017
20161×
0.05Jun 22, 2016
20151×
0.02May 20, 2015
20141×
0.03May 15, 2014
20131×
0.03May 17, 2013

Stock Splits

  • Jun 22, 201620:10
  • May 15, 201420:10