YOLFTbeta
30

Ce Link Ltd

300787 · SHE · Technology / Computer Hardware

11.31CNY+0.08 (+0.71%)

Price History

Full chart

Market Stats

Previous Close11.23
Open11.27
Day Range11.15 – 11.66
52-Week Range7.26 – 14.55
Volume7.99M
Market Cap3.72B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield1.68%
Beta0.38
50-Day Avg9.80
200-Day Avg10.91

About

Anfu CE LINK Limited researches, designs, develops, manufactures, sells, and services consumer electronics peripherals and household products in China and internationally. It offers portable power station, battery pack, foldable solar panel, and microinverter products; smart security products, including 4MP Wi-Fi battery camera, 4G battery camera, 3MP Wi-Fi battery camera, 3MP line-in power camera, smart doorbell, and NVR kit products; robot vacuum products comprising point laser robot cleaner, lidar robot cleaner, full-function robot cleaner, robotic lawn mower, and dust collector products. The company also provides travel, wireless, and car charger products; and gaming PSU, power bank, power strip, and adapter products. In addition, it offers hub and docking series products, including thunderbolt, HDMI, USB4, USB, type-C, DP and MDP, and display link series products; cables; and managed and basic PDU products. Anfu CE LINK Limited was founded in 2004 and is headquartered in Ji'an, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Hongliang Zhou
  • Employees10.51K
  • HeadquartersAnfu County Industrial Park, Ji'an, China, 343200, China
  • Websitehttps://ce-link.com.cn

Leadership

  • Mr. Hongliang ZhouChairman & GM · b. 1975
  • Mr. Tianming QiuDeputy GM, Vice Chairman & CFO · b. 1985
  • Ms. Shuang HanBoard Secretary & Director · b. 1986
  • Mr. Weixiong LiVice Chairman, CFO & Deputy GM · b. 1960
  • Feng ChenAccounting Supervisor

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 Revenue369.61M592.87M838.06M511.97M684.83M895.69M1.13B1.10B1.57B2.08B2.39B1.90B2.21B3.26B
Growth (%)-+60.40%+41.36%-38.91%+33.76%+30.79%+26.19%-2.36%+41.88%+32.86%+14.69%-20.24%+16.26%+47.30%
Cost of Revenue247.18M424.23M625.42M382.49M480.52M633.87M852.50M807.93M1.20B1.57B1.72B1.39B1.66B2.59B
Gross Profit122.44M168.64M212.63M129.48M204.31M261.82M277.78M295.66M362.66M514.32M666.63M514.00M548.98M667.39M
Gross Margin33.13%28.44%25.37%25.29%29.83%29.23%24.58%26.79%23.16%24.72%27.94%27.01%24.81%20.48%
Operating Expense59.49M98.22M143.45M108.96M112.16M141.43M147.45M177.96M239.34M330.21M290.24M377.99M488.79M501.91M
Operating Income62.94M70.42M69.19M20.51M92.15M120.39M130.33M117.71M123.32M184.11M376.39M136.01M60.19M165.49M
Operating Margin17.03%11.88%8.26%4.01%13.46%13.44%11.53%10.67%7.88%8.85%15.78%7.15%2.72%5.08%
EBITDA69.74M75.41M72.84M36.91M111.72M137.85M155.93M162.30M179.27M274.48M499.08M284.22M229.73M258.25M
EBITDA Margin18.87%12.72%8.69%7.21%16.31%15.39%13.80%14.71%11.45%13.19%20.92%14.93%10.38%7.92%
Net Income57.59M65.20M61.29M15.77M83.12M104.59M116.59M118.74M113.50M186.04M325.99M128.78M76.69M94.69M
Net Income Margin15.58%11.00%7.31%3.08%12.14%11.68%10.31%10.76%7.25%8.94%13.66%6.77%3.47%2.91%
R&D-21.97M36.47M39.82M41.67M46.87M54.54M76.44M89.92M108.07M142.41M176.05M197.76M202.38M
R&D as % of Total Revenue-3.71%4.35%7.78%6.08%5.23%4.83%6.93%5.74%5.19%5.97%9.25%8.94%6.21%
Interest Expense4.08M-672.55K90.38K918.12K90.38K453.09K2.23M2.04M9.04M21.96M34.41M44.56M37.62M
Interest Expense % of Total Revenue1.10%-0.08%0.02%0.13%0.01%0.04%0.20%0.13%0.43%0.92%1.81%2.01%1.15%

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 Assets320.40M539.57M618.29M462.41M574.92M688.52M841.77M1.52B1.97B2.49B2.71B3.26B3.71B4.18B
Total Liabilities188.45M359.84M368.28M199.56M231.35M260.18M336.78M395.08M763.07M1.14B1.15B1.54B2.07B2.52B
Total Equity128.57M179.73M250.01M262.85M343.57M428.34M504.99M1.13B1.20B1.36B1.56B1.72B1.64B1.66B
Cash73.21M190.41M194.92M69.76M106.52M143.71M99.01M559.77M275.41M268.81M771.96M980.30M779.75M675.85M
Total Debt30.93M149.38M115.96M30.83M20.00M1.03M1.30M39.77M229.22M611.65M525.71M753.25M929.90M-
Net Debt-42.28M-41.03M-78.96M-38.93M-86.52M-142.68M-97.71M-520.00M-46.19M342.84M-246.25M-224.59M150.15M452.84M

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 Flow58.61M57.90M64.54M2.96M71.34M126.40M144.85M139.30M63.85M2.14M886.73M302.23M88.63M112.30M
Investing Cash Flow-38.49M-45.77M-34.14M-43.42M-27.23M-44.36M-146.57M-225.35M-492.30M-335.40M-121.30M-420.86M-268.13M-
Financing Cash Flow-3.39M-22.13M-12.27M47.39M-11.78M-40.12M-42.65M543.47M159.25M327.20M-366.80M307.52M-27.86M-
Capital Expenditure32.48M55.00M35.31M43.75M26.52M46.12M152.92M247.67M488.32M350.94M119.13M443.40M275.21M440.44M
Free Cash Flow26.13M2.90M29.22M-40.79M44.82M80.28M-8.07M-108.37M-424.47M-348.80M767.60M-141.17M-186.59M-328.14M
Dividends Paid1.65M16.64M4.69M5.91M942.14K20.12M40.20M1.90M10.85M6.64M76.63M163.82M73.28M67.83M
FCF to OCF44.59%5.01%45.28%-1378.06%62.82%63.51%-5.57%-77.79%-664.78%-16297.97%86.57%-46.71%-210.53%-292.20%
Dividend Paid to FCF6.32%573.87%16.05%-14.50%2.10%25.06%-498.44%-1.76%-2.56%-1.90%9.98%-116.04%-39.27%-20.67%

Earnings

Report DateSep 30, 2019Mar 30, 2020Apr 30, 2020Aug 14, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Aug 25, 2021Oct 28, 2021Mar 21, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 30, 2023Oct 26, 2023Mar 27, 2024Apr 25, 2024Aug 19, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual0.090.160.150.430.110.030.060.140.360.530.180.390.350.070.030.270.180.090.040.100.060.080.080.180.030.02-0.03-0.02
Surprise----------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-market----Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap3.72B
Enterprise Value4.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.05
Price / Book2.40
EPS0.00
Book Value4.93
Revenue (TTM)3.56B
Gross Profit (TTM)537.01M
EBITDA166.12M
Profit Margin0.01%
Operating Margin-2.37%
Return on Equity-0.18%
Return on Assets-0.06%
Shares Outstanding313.43M
Shares Float128.24M
Beta0.38
Dividend Yield1.68%
Dividend Rate0.20
Payout Ratio142.86%

Dividends

20261×
0.20May 25, 2026
20251×
0.20May 28, 2025
20241×
0.23May 28, 2024
20231×
0.69May 25, 2023
20221×
0.23May 12, 2022
20211×
0.14May 6, 2021
20201×
0.13May 14, 2020

Stock Splits

  • May 28, 20251.2:1
  • May 28, 20241.2:1
  • May 25, 20231.5:1
  • May 6, 20211.2:1
  • May 14, 20201.5:1