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Chaozhou Three-circle Group Co Ltd

Chaozhou Three-circle Group Co Ltd

300408 · SHE · Technology / Electronic Components

97.18CNY+0.87 (+0.90%)

Price History

Full chart

Market Stats

Previous Close96.31
Open114.71
Day Range96.1 – 99.98
52-Week Range41.03 – 180.35
Volume30.39M
Market Cap234.27B
P/E (TTM)68.22
Forward P/E0.00
EPS1.72
Dividend Yield0.38%
Beta1.49
50-Day Avg117.9
200-Day Avg90.53

About

Chaozhou Three-Circle (Group) Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of electronic ceramic electronic components and basic materials in China and internationally. The company offers precision ceramic structural components, such as high-performance and high-precision ceramic structural components for the electronics industry and others; and components, including multilayer chip ceramic capacitors, as well as lead resistors of various sizes, temperature characteristics, and withstand voltage levels. It also provides optical communication for specifications of ceramic ferrules, ceramic sleeves, optical fiber quick connectors, MT ferrules, and other products; and ceramic appearance products for use in smartphones, smartwatches, laptops, earphones, smart home, and automotive exterior part applications. In addition, the company offers package products consisting of glass and metal packaging, ceramic packaging bases, ceramic wedge, and other products; modules and piezo dispensing valves; and electronic materials comprising alumina substrates, aluminum nitride substrates, electronic pastes, solder paste, metallized ceramics, ceramic structural parts, and ceramic substrates. Chaozhou Three-Circle (Group) Co.,Ltd. was founded in 1970 and is headquartered in Chaozhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Gang Li
  • Employees17.35K
  • HeadquartersComprehensive Building in Fengtang, Chaozhou, China, 515646, China
  • Websitehttps://www.cctc.cc

Leadership

  • Mr. Gang LiExecutive Chairman of the Board · b. 1983
  • Mr. Yanhong MaGM & Vice Chairman of the Board · b. 1983
  • Ms. Hongyu WangCFO & Head of Accounting · b. 1984
  • Mr. Ji Hua QiuDeputy GM, Research Institute Director & Director · b. 1976
  • Mr. Jian SunDeputy GM, President of Nanchong R&D center and EVP of Research Institutes · b. 1983
  • Ms. Xiaochun WuSecretary of the Board & Executive Vice Director of Audit Department · b. 1984
  • Mr. De Xin LiuDeputy General Manager · b. 1967
  • Mr. Jiepeng LiuDeputy General Manager · b. 1979
  • Mr. Zhenhong ZhengDeputy GM & GM of Semiconductor Business Unit · b. 1983
  • Mr. Kecheng ZhengDeputy General Manager · b. 1984

Financials

Income Statement

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.68B2.10B2.02B2.20B2.49B2.89B3.13B3.75B2.73B3.99B6.22B5.15B5.73B7.37B8.94B
Cost of Revenue971.22M1.18B1.10B1.16B1.25B1.51B1.62B1.75B1.40B1.99B3.21B2.96B3.45B4.24B5.33B
Gross Profit710.41M921.57M920.43M1.04B1.23B1.38B1.51B2.00B1.33B2.01B3.01B2.19B2.28B3.14B3.61B
Operating Income488.31M667.18M662.02M747.57M986.79M1.17B1.26B1.55B1.01B1.67B2.29B1.66B1.78B2.52B2.42B
EBITDA582.47M758.23M789.78M869.24M1.03B1.19B1.36B1.76B1.20B1.64B2.40B1.70B1.77B2.69B3.16B
Net Income413.69M551.89M566.29M648.27M873.64M1.06B1.08B1.32B871.26M1.44B2.01B1.50B1.58B2.19B2.62B
R&D59.35M85.93M67.77M72.09M82.28M102.58M112.65M160.76M176.53M239.11M418.54M452.17M545.81M583.07M616.18M
Interest Expense18.20M19.24M10.16M2.30M1.98M4.40M11.68M8.90M7.83M4.27M7.40M8.90M22.49M29.30M22.54M

Balance Sheet

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.48B2.04B2.44B4.21B4.99B5.88B7.43B8.49B8.57B12.36B18.62B19.59B21.83B23.92B26.51B
Total Liabilities437.79M567.27M642.61M576.90M686.39M739.58M1.50B1.46B1.06B1.55B2.43B2.49B3.59B4.04B3.81B
Total Equity967.30M1.43B1.77B3.61B4.28B5.11B5.90B6.99B7.51B10.81B16.19B17.10B18.23B19.87B21.66B
Cash88.53M170.86M132.89M1.20B262.80M456.69M493.66M429.38M1.08B2.95B5.55B4.51B2.84B3.06B3.06B
Total Debt130.20M226.40M60.00M830.00K118.64M14.00M312.09M54.24M29.34M7.07M43.90M182.48M767.11M497.04M1.96B
Net Debt41.67M55.54M-72.89M-1.20B-262.80M-442.69M-181.57M-375.15M-1.05B-2.94B-5.51B-4.33B-2.07B-2.57B-1.10B

Cash Flow

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow401.08M356.38M644.97M705.57M528.67M948.01M977.18M1.54B1.71B1.17B1.15B2.07B1.72B2.40B3.15B
Investing Cash Flow-275.68M-276.48M-259.39M-769.63M-1.37B-471.53M-1.11B-748.70M-856.00M-1.05B-1.88B-3.81B-3.77B-1.35B-1.09B
Financing Cash Flow-100.18M1.19M-423.23M1.13B-95.76M-286.40M80.41M-333.40M-674.15M1.74B3.33B-628.93M153.94M-1.21B-893.68M
Capital Expenditure276.14M236.78M254.43M91.12M139.49M436.31M820.04M713.13M578.57M1.16B1.91B1.12B545.88M639.04M580.09M
Free Cash Flow124.94M119.60M390.54M614.45M389.18M511.70M157.14M826.34M1.14B10.68M-756.04M949.06M1.17B1.76B2.57B
Dividends Paid139.08M95.01M243.23M114.30M214.40M302.34M348.21M351.09M435.79M350.15M454.23M613.28M489.93M553.66M726.32M

Earnings

Report DateApr 24, 2015Aug 25, 2015Oct 21, 2015Feb 23, 2016Apr 25, 2016Aug 25, 2016Oct 28, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 29, 2017Apr 26, 2018Aug 29, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Mar 23, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Mar 24, 2021Apr 26, 2021Aug 17, 2021Oct 26, 2021Dec 31, 2021Apr 24, 2022Aug 29, 2022Oct 26, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 25, 2023Dec 31, 2023Apr 26, 2024Aug 30, 2024Oct 29, 2024Apr 28, 2025Aug 28, 2025Oct 29, 2025Mar 27, 2026Apr 23, 2026Aug 27, 2026
EPS Estimate--------------0.23---0.13---0.270.27-0.260.210.210.260.240.130.200.260.250.230.23--0.310.360.370.390.390.50
EPS Actual0.100.130.150.140.130.160.150.160.130.110.160.140.170.220.220.130.140.110.120.110.210.260.240.180.320.330.160.140.230.120.140.170.210.220.220.220.310.300.280.370.370.350.410.60
Surprise---------------4.35%----7.69%----11.11%-33.33%-26.92%-23.81%-33.33%-11.54%-50.00%7.69%-15.00%-19.23%-12.00%-4.35%-4.35%---9.68%2.78%0.00%-10.26%5.13%20.00%
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap234.27B
Enterprise Value253.03B
Trailing P/E68.22
Forward P/E0.00
Price / Sales20.77
Price / Book11.50
EPS1.72
Book Value11.85
Revenue (TTM)11.28B
Gross Profit (TTM)4.82B
EBITDA3.93B
Profit Margin29.37%
Operating Margin31.07%
Return on Equity15.43%
Return on Assets7.53%
Shares Outstanding1.92B
Shares Float1.23B
Beta1.49
Dividend Yield0.38%
Dividend Rate0.45
Payout Ratio26.01%

Dividends

20261×
0.45May 11, 2026
20251×
0.38Jun 25, 2025
20241×
0.28Jul 9, 2024
20231×
0.25Jul 17, 2023
20221×
0.32Jun 10, 2022
20211×
0.25Jun 17, 2021
20201×
0.20May 27, 2020
20191×
0.25Jul 1, 2019
20181×
0.20Jun 13, 2018
20171×
0.20May 24, 2017
20161×
0.09Apr 18, 2016
20151×
0.06May 22, 2015

Stock Splits

  • Apr 18, 201620:10
  • May 22, 201520:10