YOLFTbeta
Shenzhen Chengtian Weiye Technology Co Ltd

Shenzhen Chengtian Weiye Technology Co Ltd

300689 · SHE · Industrials / Business Equipment & Supplies

39.97CNY-2.75 (-6.44%)

Price History

Full chart

Market Stats

Previous Close42.72
Open42.72
Day Range39.59 – 44.00
52-Week Range41.06 – 78.92
Volume2.99M
Market Cap6.98B
P/E (TTM)1007.00
Forward P/E0.00
EPS0.06
Dividend Yield0.07%
Beta0.65
50-Day Avg55.57
200-Day Avg53.39

About

Shenzhen Chengtian Weiye Technology Co., Ltd. researches, develops, manufactures, sells, and services smart cards and special chips in China and internationally. It also offers application-specific chips, semiconductor packaging materials, AI INFRA liquid cooling, AIOT products, and digital and energy thermal management products. The company was founded in 2006 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Xueyu Feng
  • Employees624
  • HeadquartersB3401-B3404, Building 10, Shenzhen, China, 518052, China
  • Websitehttps://www.ctwygroup.com

Leadership

  • Mr. Xueyu FengChairman & GM · b. 1958
  • Ms. Weihong JiangCFO, Accounting Supervisor & Board Secretary · b. 1976
  • Mr. Zaijun JingDeputy GM & Non-Independent Director · b. 1970

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue194.42M260.14M249.80M264.11M294.64M355.13M349.20M349.03M423.04M534.70M394.28M360.19M414.24M
Growth (%)-+33.80%-3.97%+5.73%+11.56%+20.53%-1.67%-0.05%+21.21%+26.39%-26.26%-8.65%+15.01%
Cost of Revenue147.92M199.21M188.76M177.31M191.05M249.78M254.19M264.30M341.17M425.07M328.80M298.01M339.12M
Gross Profit46.50M60.93M61.04M86.80M103.58M105.34M95.01M84.73M81.87M109.63M65.48M62.18M75.12M
Gross Margin23.92%23.42%24.44%32.86%35.16%29.66%27.21%24.28%19.35%20.50%16.61%17.26%18.14%
Operating Expense21.99M28.60M31.24M37.34M44.30M40.29M37.91M56.72M61.90M60.28M55.15M49.89M58.86M
Operating Income24.52M32.33M29.80M49.45M59.28M65.06M57.11M28.01M19.97M49.34M10.34M12.28M16.26M
Operating Margin12.61%12.43%11.93%18.72%20.12%18.32%16.35%8.03%4.72%9.23%2.62%3.41%3.93%
EBITDA37.39M49.45M52.30M70.54M82.00M88.73M83.75M53.60M47.63M78.38M40.03M54.91M52.38M
EBITDA Margin19.23%19.01%20.94%26.71%27.83%24.99%23.98%15.36%11.26%14.66%10.15%15.25%12.65%
Net Income19.87M25.94M27.53M42.58M52.90M54.82M47.69M23.59M16.86M42.34M8.92M11.57M15.37M
Net Income Margin10.22%9.97%11.02%16.12%17.96%15.44%13.66%6.76%3.98%7.92%2.26%3.21%3.71%
R&D7.05M8.56M9.44M3.08M11.88M13.89M14.59M15.27M17.48M18.16M15.28M14.62M15.56M
R&D as % of Total Revenue3.63%3.29%3.78%1.17%4.03%3.91%4.18%4.38%4.13%3.40%3.88%4.06%3.76%
Interest Expense874.40K2.69M1.21M838.85K380.61K115.53K189.90K415.48K354.17K696.68K472.77K291.26K570.15K
Interest Expense % of Total Revenue0.45%1.03%0.48%0.32%0.13%0.03%0.05%0.12%0.08%0.13%0.12%0.08%0.14%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets266.06M350.31M290.90M355.22M602.21M657.44M706.21M699.53M759.32M812.34M782.69M790.09M798.77M
Total Liabilities97.83M156.19M69.14M87.09M67.53M85.51M101.96M81.19M121.56M135.44M91.20M108.54M104.85M
Total Equity168.23M194.12M221.76M268.13M534.68M571.93M601.23M614.29M633.34M672.16M687.29M677.20M694.95M
Cash27.50M31.41M27.39M59.09M153.87M87.08M141.39M60.38M128.52M167.01M151.18M99.02M123.50M
Total Debt26.54M42.94M-18.00M7.89M8.20M9.90M6.19M11.06M8.14M1.74M6.70M-
Net Debt-959.78K11.53M-27.39M-41.09M-145.98M-78.89M-131.48M-54.18M-117.46M-158.87M-146.06M-92.32M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.83M42.67M44.77M65.35M50.54M42.49M55.83M72.77M36.46M68.80M71.15M31.27M48.79M
Investing Cash Flow-50.10M-52.32M-4.70M-52.97M-151.37M-92.33M18.47M-152.97M-32.82M42.58M-77.42M-46.45M-
Financing Cash Flow18.98M12.44M-49.80M13.85M208.95M-17.51M-24.98M3.99M4.91M-14.34M-13.31M-31.87M-
Capital Expenditure50.52M47.62M27.42M53.16M32.02M49.96M151.91M42.76M5.38M32.85M19.47M27.11M14.86M
Free Cash Flow-12.69M-4.95M17.35M12.19M18.52M-7.47M-96.08M30.01M31.08M35.95M51.68M4.16M33.93M
Dividends Paid617.83K2.84M1.15M712.24K203.76K17.00M11.22M258.23K204.93K9.83M3.47M4.79M-
FCF to OCF-33.53%-11.60%38.75%18.65%36.64%-17.58%-172.11%41.24%85.24%52.25%72.64%13.31%69.55%
Dividend Paid to FCF-4.87%-57.42%6.64%5.84%1.10%-227.61%-11.68%0.86%0.66%27.33%6.71%114.98%-

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 26, 2019Apr 23, 2019Aug 23, 2019Oct 27, 2019Dec 31, 2019Apr 24, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.120.100.080.140.100.150.050.130.100.130.130.180.19-0.030.030.050.040.040.040.100.150.090.060.07-0.02-0.03-0.000.02-0.010.100.050.050.010.03-0.030.05
Surprise------------------------------------
Timing-----After-hoursPre-marketAfter-hoursPre-market-After-hours---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.98B
Enterprise Value7.51B
Trailing P/E1007.00
Forward P/E0.00
Price / Sales15.19
Price / Book11.14
EPS0.06
Book Value6.09
Revenue (TTM)459.85M
Gross Profit (TTM)72.42M
EBITDA31.35M
Profit Margin1.57%
Operating Margin2.19%
Return on Equity0.76%
Return on Assets0.07%
Shares Outstanding115.60M
Shares Float46.51M
Beta0.65
Dividend Yield0.07%
Dividend Rate0.05
Payout Ratio71.32%

Dividends

20261×
0.04Jun 9, 2026
20241×
0.04Jun 19, 2024
20231×
0.03Jun 9, 2023
20221×
0.09Jun 15, 2022
20191×
0.10Jun 17, 2019
20181×
0.15Jun 7, 2018

Stock Splits

  • Jul 14, 20211.7:1