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Fibocom Wireless Inc

Fibocom Wireless Inc

300638 · SHE · Technology / Communication Equipment

20.45CNY-0.21 (-1.02%)

Price History

Full chart

Market Stats

Previous Close20.66
Open20.75
Day Range20.30 – 21.44
52-Week Range16.66 – 35.98
Volume18.52M
Market Cap17.72B
P/E (TTM)89.64
Forward P/E0.00
EPS0.22
Dividend Yield1.19%
Beta0.52
50-Day Avg19.68
200-Day Avg23.97

About

Fibocom Wireless Inc., together with its subsidiaries, provides wireless communication modules and artificial intelligence solutions in China and internationally. It offers wireless communication products, including 5G, LTE, smart, and Wi-Fi modules; AI and robot solutions, such as embodied intelligent development platform, mobile robotics, and lawn mowing robot; and intelligent vehicle comprising smart connectivity, smart cockpit, and software solutions. The company also engages in trading; market expansion; investment activities; and in-vehicle and cloud services. Its products are used in robotics, consumer electronics, low-altitude economy, intelligent transportation, smart retail, and smart energy industries. The company was founded in 1999 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Tianyu Zhang
  • Employees1.86K
  • HeadquartersTower A, Building 6, Shenzhen International Innovation Valley, Shenzhen, China, 518055, China
  • Websitehttps://www.fibocom.com

Leadership

  • Mr. Tianyu ZhangExecutive Chairman of the Board · b. 1967
  • Mr. Lingpeng YingGM & Non-Independent Director · b. 1974
  • Mr. Ning XuDeputy GM & Non-Independent Director · b. 1973
  • Ms. Hongyan WangHead of Accounting, Deputy GM & Chief Financial Officer · b. 1975
  • Mr. August Daniel SchielerSenior Vice President of Overseas IoT Sales Department
  • Mr. Shijiang ChenDeputy GM & Board Secretary · b. 1981

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.95M122.88M292.20M326.14M344.35M563.30M1.25B1.92B2.74B4.11B5.65B7.72B8.19B6.99B
Growth (%)-+5.07%+137.79%+11.62%+5.58%+63.58%+121.75%+53.32%+43.26%+49.78%+37.41%+36.65%+6.13%-14.67%
Cost of Revenue83.58M88.96M215.38M235.72M247.59M413.34M963.97M1.41B1.97B3.13B4.52B6.01B6.65B5.84B
Gross Profit33.37M33.92M76.82M90.42M96.77M149.96M285.13M504.60M769.45M981.64M1.13B1.71B1.54B1.15B
Gross Margin28.53%27.60%26.29%27.73%28.10%26.62%22.83%26.35%28.05%23.89%20.02%22.11%18.76%16.39%
Operating Expense27.63M28.60M50.39M57.12M59.64M102.40M188.28M320.99M462.34M567.23M774.00M1.08B866.21M765.53M
Operating Income5.74M5.32M26.43M33.30M37.13M47.57M96.86M183.61M307.11M414.41M356.38M624.10M670.32M379.54M
Operating Margin4.90%4.33%9.04%10.21%10.78%8.44%7.75%9.59%11.19%10.08%6.31%8.09%8.19%5.43%
EBITDA7.79M5.68M28.81M34.47M41.38M50.05M101.71M185.17M338.66M400.09M388.73M748.96M586.18M543.64M
EBITDA Margin6.66%4.62%9.86%10.57%12.02%8.88%8.14%9.67%12.34%9.74%6.88%9.71%7.16%7.78%
Net Income6.82M6.83M25.23M34.92M40.32M43.86M86.80M170.07M283.62M401.35M364.83M563.55M667.96M347.04M
Net Income Margin5.83%5.56%8.63%10.71%11.71%7.79%6.95%8.88%10.34%9.77%6.46%7.30%8.16%4.97%
R&D-12.63M15.80M27.11M30.68M50.91M110.76M197.40M287.63M429.21M565.32M707.52M686.89M480.30M
R&D as % of Total Revenue-10.28%5.41%8.31%8.91%9.04%8.87%10.31%10.48%10.44%10.01%9.17%8.39%6.87%
Interest Expense2.09M1.64M1.41M278.64K1.01M957.77K8.41M7.51M6.77M12.00M29.30M44.93M46.44M34.24M
Interest Expense % of Total Revenue1.79%1.33%0.48%0.09%0.29%0.17%0.67%0.39%0.25%0.29%0.52%0.58%0.57%0.49%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.53M86.33M151.96M196.36M275.32M614.25M1.00B2.05B2.96B4.21B6.40B7.10B7.55B9.69B
Total Liabilities60.52M56.49M64.24M84.35M132.63M245.88M554.58M750.83M1.40B2.26B3.97B3.97B3.94B3.42B
Total Equity43.01M29.84M87.72M112.01M142.69M368.36M449.32M1.30B1.56B1.95B2.43B3.13B3.60B6.26B
Cash24.14M14.04M42.29M74.51M119.20M82.82M264.54M650.31M505.42M482.39M863.85M1.03B1.12B3.42B
Total Debt38.35M17.80M4.30M5.14M13.55M53.57M176.68M91.50M111.00M527.38M1.32B691.45M872.27M-
Net Debt14.21M3.76M-37.99M-69.37M-105.65M-29.25M-87.86M-558.81M-394.42M45.00M451.94M-333.71M-247.39M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.44M15.96M48.46M46.17M48.82M-122.83M-8.93M223.15M337.09M-422.00M299.55M653.98M439.89M353.31M
Investing Cash Flow-1.59M-974.40K-10.90M2.01M-2.52M-128.70M56.02M-675.76M-133.47M27.01M-178.89M-283.18M-479.27M-
Financing Cash Flow12.40M-24.50M-18.03M-16.53M7.10M211.49M112.42M601.74M-97.40M347.81M236.69M-208.70M-244.19M-
Capital Expenditure1.70M952.40K2.85M8.15M4.52M11.67M29.65M122.40M195.80M196.74M172.55M155.57M124.10M217.92M
Free Cash Flow3.74M15.01M45.61M38.01M44.31M-134.51M-38.59M100.75M141.29M-618.74M127.00M498.42M315.78M135.38M
Dividends Paid1.59M1.92M22.61M15.28M10.81M752.00K17.71M30.30M60.44M72.57M82.82M106.69M334.87M304.08M
FCF to OCF68.73%94.03%94.11%82.34%90.75%109.50%431.99%45.15%41.91%146.62%42.40%76.21%71.79%38.32%
Dividend Paid to FCF42.57%12.77%49.58%40.19%24.41%-0.56%-45.89%30.07%42.77%-11.73%65.21%21.40%106.04%224.61%

Earnings

Report DateAug 24, 2017Oct 25, 2017Feb 26, 2018Apr 27, 2018Aug 6, 2018Oct 28, 2018Feb 22, 2019Apr 25, 2019Aug 28, 2019Oct 27, 2019Dec 31, 2019Apr 14, 2020Jul 31, 2020Oct 28, 2020Dec 31, 2020Apr 16, 2021Aug 20, 2021Oct 15, 2021Mar 29, 2022Apr 28, 2022Aug 8, 2022Oct 21, 2022Apr 25, 2023Aug 4, 2023Oct 27, 2023Mar 25, 2024Apr 28, 2024Aug 29, 2024Oct 28, 2024Dec 31, 2024Apr 29, 2025Aug 26, 2025Oct 29, 2025Mar 30, 2026Apr 24, 2026Aug 27, 2026
EPS Estimate--------------0.150.15-0.160.150.130.20--0.230.160.120.200.210.160.090.180.200.140.06--
EPS Actual0.010.020.030.010.030.060.050.070.070.070.210.090.140.140.090.090.200.160.130.140.130.130.120.180.200.130.140.190.180.070.150.110.120.010.010.06
Surprise---------------40.00%-40.00%-0.00%-13.33%7.69%-35.00%---21.74%25.00%8.33%-29.25%-10.76%12.50%-22.22%-16.67%-45.00%-14.29%-83.33%--
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap17.72B
Enterprise Value17.80B
Trailing P/E89.64
Forward P/E0.00
Price / Sales2.51
Price / Book3.06
EPS0.22
Book Value6.77
Revenue (TTM)7.06B
Gross Profit (TTM)1.07B
EBITDA241.99M
Profit Margin2.71%
Operating Margin2.51%
Return on Equity4.14%
Return on Assets1.39%
Shares Outstanding763.50M
Shares Float544.66M
Beta0.52
Dividend Yield1.19%
Dividend Rate0.23
Payout Ratio117.00%

Dividends

20261×
0.23Jun 9, 2026
20251×
0.35Jul 4, 2025
20241×
0.38Apr 29, 2024
20231×
0.10Jun 1, 2023
20221×
0.17May 23, 2022
20211×
0.10May 25, 2021
20201×
0.07May 20, 2020
20191×
0.05Apr 25, 2019
20181×
0.02May 25, 2018

Stock Splits

  • Jun 1, 20231.2:1
  • May 23, 20221.5:1
  • May 25, 20211.7:1
  • May 20, 20201.8:1
  • May 25, 20181.5:1