Xdc Industries Shenzhen Ltd

300615 · SHE · Technology / Electronic Components

10.83CNY-0.28 (-2.52%)

Price History

Full chart

Market Stats

Previous Close11.11

Open11.25

Day Range10.75 – 11.28

52-Week Range7.84 – 19.52

Volume5.05M

Market Cap2.47B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.34

Dividend Yield0.39%

Beta0.37

50-Day Avg14.04

200-Day Avg13.40

About

XDC Industries (Shenzhen) Limited, together with its subsidiaries, engages in the research, development, production, and sale of radio frequency devices, new energy structural components, and medical structural components for the mobile communication industry in China and internationally. The company offers RF front-end products comprising filters, diplexers, combiners, and mimo antennas; RF and precision components; optical communication components; and antennas, resonators, tuning screws, low-pass, transmission main rods, capacitive coupling sheets, capacitive coupling rods, mediums, charging terminals, positive and negative copper electrodes, and medical structural parts. Its products are used in telecommunication, automobile, new energy, medical, aviation, and consumer electronics applications. XDC Industries (Shenzhen) Limited was incorporated in 2005 and is headquartered in Shenzhen, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Weiping Shi
Employees679
HeadquartersBuilding 7, Shenzhen International Innovation Valley, Shenzhen, China, 518055, China
Websitehttps://www.xdc-industries.com

Leadership

Mr. Weiping ShiChairman & GM · b. 1966
Mr. Changhua WangCFO, Deputy GM & Director · b. 1972
Mr. Hailong SunDeputy GM, Board Secretary & Director · b. 1985
Xiao Qing YuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	96.20M	133.62M	169.34M	266.35M	206.94M	240.78M	232.68M	236.91M	229.44M	224.83M	276.75M	516.57M	616.13M	277.15M	473.65M
Growth (%)	-	+38.90%	+26.73%	+57.29%	-22.31%	+16.35%	-3.36%	+1.82%	-3.15%	-2.01%	+23.09%	+86.66%	+19.27%	-55.02%	+70.90%
Cost of Revenue	47.21M	65.85M	81.93M	127.21M	111.41M	126.39M	148.99M	166.13M	166.90M	170.39M	215.97M	370.55M	443.73M	219.46M	366.95M
Gross Profit	48.99M	67.77M	87.41M	139.14M	95.53M	114.39M	83.70M	70.78M	62.55M	54.43M	60.78M	146.02M	172.40M	57.69M	106.70M
Gross Margin	50.92%	50.72%	51.62%	52.24%	46.16%	47.51%	35.97%	29.87%	27.26%	24.21%	21.96%	28.27%	27.98%	20.81%	22.53%
Operating Expense	13.03M	20.29M	27.32M	40.77M	36.68M	50.49M	50.64M	58.32M	47.57M	49.26M	54.36M	79.61M	85.79M	77.57M	76.59M
Operating Income	35.95M	47.48M	60.09M	98.37M	58.85M	63.90M	33.05M	12.45M	14.98M	5.17M	6.42M	66.41M	86.61M	-19.88M	30.12M
Operating Margin	37.37%	35.53%	35.48%	36.93%	28.44%	26.54%	14.21%	5.26%	6.53%	2.30%	2.32%	12.86%	14.06%	-7.17%	6.36%
EBITDA	37.54M	51.99M	69.13M	109.64M	73.50M	77.88M	47.04M	24.94M	31.56M	22.48M	23.44M	88.29M	106.31M	-2.48M	2.67M
EBITDA Margin	39.03%	38.91%	40.83%	41.16%	35.52%	32.34%	20.22%	10.53%	13.75%	10.00%	8.47%	17.09%	17.25%	-0.89%	0.56%
Net Income	27.20M	40.20M	52.26M	84.31M	52.66M	57.41M	31.47M	15.57M	17.17M	5.52M	6.93M	46.48M	60.34M	-18.33M	-8.65M
Net Income Margin	28.28%	30.09%	30.86%	31.65%	25.45%	23.84%	13.53%	6.57%	7.48%	2.45%	2.50%	9.00%	9.79%	-6.61%	-1.83%
R&D	-	-	8.59M	12.78M	13.51M	17.80M	20.31M	21.32M	23.17M	15.99M	16.75M	26.89M	30.45M	25.82M	23.73M
R&D as % of Total Revenue	-	-	5.07%	4.80%	6.53%	7.39%	8.73%	9.00%	10.10%	7.11%	6.05%	5.21%	4.94%	9.32%	5.01%
Interest Expense	832.97K	1.23M	2.11M	3.54M	2.91M	2.14M	837.68K	266.53K	272.76K	745.36K	556.60K	2.01M	2.91M	2.28M	1.73M
Interest Expense % of Total Revenue	0.87%	0.92%	1.25%	1.33%	1.41%	0.89%	0.36%	0.11%	0.12%	0.33%	0.20%	0.39%	0.47%	0.82%	0.37%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	90.32M	134.09M	218.53M	266.86M	253.33M	323.58M	522.28M	546.93M	543.59M	560.28M	584.88M	893.47M	697.98M	655.16M	882.63M
Total Liabilities	39.57M	52.59M	89.51M	103.23M	76.32M	113.23M	69.66M	78.88M	67.43M	80.25M	97.62M	334.12M	157.63M	127.97M	399.63M
Total Equity	50.74M	80.81M	127.26M	162.36M	176.13M	209.80M	452.62M	468.06M	476.38M	478.31M	485.22M	548.24M	540.35M	527.19M	505.42M
Cash	22.14M	40.75M	79.22M	85.30M	82.19M	71.27M	239.46M	161.74M	172.28M	134.09M	161.02M	74.21M	111.89M	49.49M	136.44M
Total Debt	2.48M	21.59M	42.03M	54.40M	39.38M	40.20M	20.62M	35.61M	16.84M	10.00M	2.98M	55.22M	39.11M	28.89M	-
Net Debt	-19.67M	-19.15M	-37.19M	-30.90M	-42.81M	-31.07M	-218.84M	-126.13M	-155.44M	-124.09M	-158.04M	-18.99M	-72.78M	-20.61M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	34.41M	36.22M	45.36M	79.48M	73.43M	33.64M	43.39M	-6.92M	29.93M	39.23M	26.12M	30.33M	138.69M	-941.22K	19.74M
Investing Cash Flow	-8.54M	-19.27M	-16.85M	-34.32M	-21.10M	-19.63M	-49.23M	-84.20M	-6.19M	-58.60M	20.26M	-121.27M	-73.33M	-33.45M	-
Financing Cash Flow	-4.60M	1.90M	10.78M	-39.18M	-56.94M	-25.86M	168.95M	15.45M	-17.64M	-10.64M	-18.65M	479.85K	-27.06M	-28.72M	-
Capital Expenditure	8.54M	19.31M	16.84M	34.42M	21.11M	21.82M	44.75M	25.28M	19.10M	23.05M	13.64M	15.88M	22.14M	29.12M	59.23M
Free Cash Flow	25.88M	16.91M	28.51M	45.06M	52.32M	11.82M	-1.36M	-32.20M	10.83M	16.17M	12.47M	14.45M	116.55M	-30.06M	-39.49M
Dividends Paid	333.51K	16.10M	7.87M	52.53M	41.93M	26.67M	40.00M	8.00M	7.29M	9.48M	9.15M	9.43M	19.67M	19.49M	11.12M
FCF to OCF	75.19%	46.68%	62.86%	56.69%	71.25%	35.15%	-3.13%	465.10%	36.18%	41.23%	47.76%	47.64%	84.04%	3193.73%	-200.03%
Dividend Paid to FCF	1.29%	95.23%	27.59%	116.59%	80.14%	225.58%	-2946.38%	-24.84%	67.34%	58.61%	73.34%	65.24%	16.88%	-64.83%	-28.15%

Earnings

Report Date	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Apr 28, 2020	Aug 7, 2020	Oct 28, 2020	Dec 31, 2020	Apr 23, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Dec 29, 2023	Dec 31, 2023	Apr 26, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Apr 25, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.06	0.04	0.00	0.06	0.01	0.03	0.05	-0.02	0.02	0.03	0.03	0.01	0.01	0.01	0.02	-0.01	0.01	0.02	0.03	-0.02	0.03	0.09	0.09	0.03	0.13	0.18	0.10	-0.10	-0.04	-0.08	0.03	-0.00	-0.02	0.08	0.02	-0.12	-0.17	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.47B

Enterprise Value2.89B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.19

Price / Book6.16

EPS-0.34

Book Value2.33

Revenue (TTM)590.94M

Gross Profit (TTM)122.04M

EBITDA50.40M

Profit Margin-11.14%

Operating Margin30.24%

Return on Equity-21.68%

Return on Assets2.94%

Shares Outstanding192.99M

Shares Float140.93M

Beta0.37

Dividend Yield0.39%

Dividend Rate0.05

Payout Ratio74.74%

Dividends

20261×

0.05May 8, 2026

20251×

0.05Jun 4, 2025

20241×

0.10May 20, 2024

20231×

0.10Jun 8, 2023

20221×

0.05May 27, 2022

20211×

0.05May 28, 2021

20201×

0.05May 29, 2020

20191×

0.04Jun 14, 2019

20181×

0.04Jun 6, 2018

20171×

0.21Jun 23, 2017

Stock Splits

Jun 14, 20191.3:1
Jun 6, 20181.8:1