Guangdong Failong Crystal Technology Co Ltd

Guangdong Failong Crystal Technology Co Ltd

300460 · SHE · Technology / Electronic Components

7.95CNY-0.13 (-1.61%)

Price History

Full chart

Market Stats

Previous Close8.08
Open8.10
Day Range7.95 – 8.14
52-Week Range7.56 – 11.66
Volume2.56M
Market Cap2.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield0.00%
Beta0.55
50-Day Avg8.61
200-Day Avg9.00

About

Guangdong Faith Long Crystal Technology Co.,LTD. engages in the research and development, manufacture, and sale of quartz crystal components and oscillators in China and internationally. It operates through Electronic Components Division; Software and Information Technology Services Division; and Other segments. The company offers miniaturized resonators, oscillators, and thermistor crystals. It also provides crystal resonators, thermosensitive crystal resonator, tuning fork crystal resonators, temperature-compensated crystal oscillator, and crystal oscillator. The company's products have applications in in-vehicle intelligence, communication equipment, industrial control, wearable IOT, and mobile communication devices. It serves consumer electronics, IoT, industrial control, automotive electronics, AI, and optical communication sectors through distribution and direct sales channels. The company was formerly known as Guangdong Failong Crystal Technology Co.,Ltd. Guangdong Faith Long Crystal Technology Co.,LTD. was founded in 2002 and is headquartered in Dongguan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yue Xing
  • Employees963
  • HeadquartersNo. 68 HuangJiang East Ring Road, Dongguan, China, 523757, China
  • Websitehttps://www.dgylec.com

Leadership

  • Mr. Yue XingGM & Director · b. 1972
  • Mr. Youqiang DengDeputy GM, Financial Director & Accounting Supervisor · b. 1975
  • Ms. Qiaoyun HanDeputy GM & Non-Independent Director · b. 1964
  • Mr. Yihua PanDeputy GM & Board Secretary · b. 1982
  • Ms. Xue HanDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue313.70M391.36M400.44M404.16M416.42M369.80M363.28M318.99M309.94M387.84M655.37M394.87M398.43M551.17M552.57M
Growth (%)-+24.76%+2.32%+0.93%+3.03%-11.20%-1.76%-12.19%-2.84%+25.13%+68.98%-39.75%+0.90%+38.33%+0.25%
Cost of Revenue218.08M279.80M287.32M299.82M309.70M294.23M286.01M239.31M282.22M293.67M356.01M412.34M405.72M525.23M500.56M
Gross Profit95.62M111.56M113.11M104.33M106.72M75.57M77.27M79.68M27.72M94.17M299.36M-17.47M-7.29M25.94M52.01M
Gross Margin30.48%28.51%28.25%25.81%25.63%20.43%21.27%24.98%8.94%24.28%45.68%-4.42%-1.83%4.71%9.41%
Operating Expense44.84M56.86M56.18M50.12M60.81M48.73M54.26M102.90M169.93M77.27M161.55M140.89M190.32M217.82M109.71M
Operating Income50.78M54.69M56.93M54.22M45.90M26.83M23.01M-23.23M-142.21M16.90M137.81M-158.36M-197.61M-191.88M-57.70M
Operating Margin16.19%13.98%14.22%13.41%11.02%7.26%6.33%-7.28%-45.88%4.36%21.03%-40.10%-49.60%-34.81%-10.44%
EBITDA60.47M112.95M121.21M121.14M108.71M89.44M93.58M51.25M-66.96M80.17M219.58M-13.49M-57.00M-55.20M-30.68M
EBITDA Margin19.28%28.86%30.27%29.97%26.10%24.19%25.76%16.07%-21.60%20.67%33.50%-3.42%-14.31%-10.02%-5.55%
Net Income45.27M50.20M52.59M50.98M41.37M28.75M23.36M-22.29M-132.95M20.20M116.78M-134.88M-168.40M-188.98M-166.47M
Net Income Margin14.43%12.83%13.13%12.61%9.93%7.77%6.43%-6.99%-42.90%5.21%17.82%-34.16%-42.27%-34.29%-30.13%
R&D-20.12M21.20M22.07M24.92M26.96M19.42M22.84M23.00M14.49M29.08M36.63M29.44M33.90M28.09M
R&D as % of Total Revenue-5.14%5.29%5.46%5.99%7.29%5.35%7.16%7.42%3.74%4.44%9.28%7.39%6.15%5.08%
Interest Expense9.42M13.43M14.13M12.71M11.32M5.52M5.71M4.12M2.28M8.34M24.55M31.98M32.56M31.24M24.37M
Interest Expense % of Total Revenue3.00%3.43%3.53%3.15%2.72%1.49%1.57%1.29%0.74%2.15%3.75%8.10%8.17%5.67%4.41%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets452.17M577.75M629.79M638.33M862.16M875.07M1.11B992.18M805.96M1.06B2.00B1.93B1.78B1.67B1.44B
Total Liabilities243.07M318.44M317.90M275.46M211.23M207.17M430.17M335.84M282.57M503.80M791.59M884.16M892.04M1.03B968.92M
Total Equity209.10M259.30M311.89M362.87M650.93M667.90M683.68M656.34M523.39M553.10M1.21B1.05B888.85M635.41M467.86M
Cash34.29M51.71M46.92M47.91M64.96M137.90M129.16M64.09M44.20M41.79M117.78M120.99M76.80M150.99M118.78M
Total Debt171.39M231.49M252.22M189.51M141.03M151.19M128.40M66.88M54.76M231.21M506.80M621.43M553.38M531.75M-
Net Debt137.10M179.79M205.30M141.60M76.07M13.29M-757.30K2.79M10.55M189.43M389.02M500.44M476.58M380.76M348.09M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-101.29M72.10M117.87M61.54M48.62M106.20M68.08M5.27M76.76M132.47M19.91M-46.81M5.30M57.30M
Investing Cash Flow-112.38M-132.42M-88.88M-43.33M-231.38M32.41M-82.82M-55.26M-46.27M-239.41M-770.58M-83.52M-26.37M-9.75M-
Financing Cash Flow19.84M48.54M19.51M-72.36M181.53M-63.09M-24.36M-22.77M22.41M159.92M708.54M-1.00M87.67M-789.44K-
Capital Expenditure112.38M132.42M88.15M44.06M81.87M118.94M84.67M37.10M28.56M238.70M714.64M50.81M26.37M9.80M5.46M
Free Cash Flow-112.38M-31.13M-16.06M73.81M-20.33M-70.32M21.52M30.98M-23.29M-161.95M-582.17M-30.90M-73.19M-4.50M51.84M
Dividends Paid18.23M12.78M12.31M12.41M9.54M17.16M12.81M8.02M1.79M3.61M23.35M25.11M24.09M28.23M19.55M
FCF to OCF--30.73%-22.27%62.62%-33.03%-144.62%20.27%45.50%-442.23%-210.99%-439.46%-155.18%156.34%-84.78%90.47%
Dividend Paid to FCF-16.22%-41.06%-76.67%16.81%-46.92%-24.40%59.52%25.89%-7.70%-2.23%-4.01%-81.27%-32.92%-627.92%37.72%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Sep 30, 2016Dec 31, 2016Apr 25, 2017Aug 29, 2017Oct 25, 2017Dec 31, 2017Apr 24, 2018Aug 29, 2018Oct 28, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Jul 31, 2020Oct 23, 2020Dec 31, 2020Apr 25, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 24, 2022Aug 30, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 18, 2023Oct 23, 2023Dec 31, 2023Apr 19, 2024Aug 14, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.070.050.030.020.040.010.060.010.020.020.050.010.020.01-0.14-0.050.050.01-0.58-0.050.050.030.040.180.170.18-0.080.020.000.01-0.62-0.510.030.03-0.48-0.030.04-0.00-0.68-0.05-0.18-0.03-0.32-0.03-0.11
Surprise---------------------------------------------
Timing----Pre-market--Pre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-market-------After-hours---After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap2.50B
Enterprise Value2.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.24
Price / Book5.96
EPS-0.49
Book Value1.53
Revenue (TTM)590.09M
Gross Profit (TTM)31.69M
EBITDA16.84M
Profit Margin-23.37%
Operating Margin-16.24%
Return on Equity-27.64%
Return on Assets-3.41%
Shares Outstanding280.80M
Shares Float233.84M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.09Jul 15, 2022
20181×
0.02Jul 11, 2018
20171×
0.03Jul 18, 2017
20161×
0.05Jul 18, 2016

Stock Splits

  • Jun 18, 20201.4:1