YOLFTbeta
Cosonic Intelligent Tech Co Ltd

Cosonic Intelligent Tech Co Ltd

300793 · SHE · Consumer Cyclical / Leisure

12.65CNY-0.07 (-0.55%)

Price History

Full chart

Market Stats

Previous Close12.72
Open12.69
Day Range12.58 – 13.08
52-Week Range9.73 – 19.40
Volume11.34M
Market Cap4.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.55
Dividend Yield0.00%
Beta0.53
50-Day Avg11.26
200-Day Avg13.81

About

Cosonic Intelligent Technologies Co., Ltd. engages in the design, development, manufacture, and sale of electroacoustic and smart wearable products in China and internationally. The company offers electro-acoustic products, such as TWS earphones, bone conduction earphones, smart speakers, etc.; smart wearable products, including smart watches, smart glasses, etc., as well as audio glasses, bone conduction glasses, VR/AR, etc. It also offers full-voice AI translation earphones, wireless heart rate monitoring earphones, voice-interactive AI speaker, neckband Bluetooth smart headphones, portable bluetooth speaker, and smart charger. The company was founded in 2013 and is based in Dongguan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Weiqun Xiao
  • Employees4.51K
  • HeadquartersSongshan Lake Industrial Park, Dongguan, China, 523000, China
  • Websitehttps://www.cosonic.cc

Leadership

  • Mr. Weiqun XiaoGM & Director · b. 1971
  • Mr. Dongdan LiuCFO & Deputy GM · b. 1987
  • Mr. Kai YanDeputy GM & Non-Independent Director · b. 1988
  • Mr. Ping XiaDeputy GM & Board Secretary · b. 1982
  • Licheng LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue575.17M831.70M1.22B1.35B2.26B2.65B2.73B2.17B2.38B2.47B2.12B
Growth (%)-+44.60%+46.45%+10.59%+67.58%+17.54%+3.03%-20.54%+9.44%+3.76%-14.25%
Cost of Revenue451.77M662.94M1.00B1.08B1.93B2.36B2.49B1.84B1.99B2.17B1.84B
Gross Profit123.41M168.75M215.81M263.78M326.79M291.89M246.10M333.75M383.76M296.12M272.78M
Gross Margin21.46%20.29%17.72%19.58%14.48%11.00%9.00%15.36%16.14%12.00%12.90%
Operating Expense118.14M137.63M149.12M147.88M190.20M222.23M208.38M152.22M235.44M248.73M276.18M
Operating Income5.27M31.12M66.69M115.90M136.60M69.66M37.72M181.54M148.32M47.39M-3.39M
Operating Margin0.92%3.74%5.48%8.60%6.05%2.63%1.38%8.36%6.24%1.92%-0.16%
EBITDA11.98M43.90M88.50M155.14M171.22M109.14M93.53M238.28M215.37M146.92M-33.61M
EBITDA Margin2.08%5.28%7.27%11.52%7.59%4.11%3.42%10.97%9.06%5.96%-1.59%
Net Income5.18M29.98M61.97M110.39M120.75M68.25M52.50M173.58M132.65M41.32M-154.71M
Net Income Margin0.90%3.60%5.09%8.19%5.35%2.57%1.92%7.99%5.58%1.68%-7.31%
R&D52.56M63.20M50.93M63.98M79.43M104.33M117.28M131.87M124.45M128.69M120.22M
R&D as % of Total Revenue9.14%7.60%4.18%4.75%3.52%3.93%4.29%6.07%5.23%5.22%5.68%
Interest Expense-1.01M5.89M12.97M9.72M6.04M10.14M6.78M4.89M30.27M11.55M
Interest Expense % of Total Revenue-0.12%0.48%0.96%0.43%0.23%0.37%0.31%0.21%1.23%0.55%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets536.57M839.61M1.02B1.14B2.02B2.63B3.44B3.52B3.26B4.38B4.06B
Total Liabilities148.75M416.60M566.60M574.59M821.06M1.42B1.18B1.09B758.47M1.33B1.23B
Total Equity386.50M422.48M455.34M566.96M1.20B1.22B2.26B2.44B2.50B3.05B2.84B
Cash124.46M42.94M196.47M278.26M563.52M518.75M1.35B929.86M779.35M919.33M1.37B
Total Debt5.00M43.10M141.87M82.60M114.59M262.75M386.27M280.62M42.29M560.90M-
Net Debt-119.46M163.12K-54.59M-195.66M-448.94M-256.00M-959.52M-649.24M-737.06M-358.43M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-51.27M9.60M159.69M197.62M76.04M98.77M-191.94M136.29M326.13M350.63M-123.23M
Investing Cash Flow-36.49M-123.86M-69.67M-44.74M-223.18M-278.26M-48.31M-445.13M-177.82M-1.22B-
Financing Cash Flow183.81M26.14M70.94M-98.65M460.58M118.19M1.08B-107.51M-294.36M991.64M-
Capital Expenditure74.75M125.15M73.93M45.17M109.34M169.82M226.49M164.70M343.95M217.12M71.81M
Free Cash Flow-126.02M-115.55M85.76M152.45M-33.30M-71.04M-418.43M-28.41M-17.82M133.51M-195.04M
Dividends Paid502.79K1.10M34.59M9.77M4.88M50.00M26.67M6.48M55.18M54.34M47.57M
FCF to OCF245.81%-1203.09%53.70%77.14%-43.80%-71.93%218.00%-20.84%-5.46%38.08%158.27%
Dividend Paid to FCF-0.40%-0.95%40.33%6.41%-14.65%-70.39%-6.37%-22.81%-309.64%40.70%-24.39%

Earnings

Report DateFeb 21, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 19, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 26, 2022Aug 22, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 27, 2023Oct 24, 2023Dec 31, 2023Apr 28, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.09-0.030.100.150.04-0.060.200.16-0.080.060.160.240.060.060.180.18-0.070.040.050.09-0.080.040.020.01-0.49-0.020.03
Surprise---------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hours-Pre-market---Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.43B
Enterprise Value4.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.97
Price / Book1.61
EPS-0.55
Book Value7.51
Revenue (TTM)2.25B
Gross Profit (TTM)241.63M
EBITDA-37.18M
Profit Margin-7.92%
Operating Margin0.20%
Return on Equity-6.08%
Return on Assets-1.44%
Shares Outstanding380.55M
Shares Float254.02M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.12Jun 3, 2025
20241×
0.15May 29, 2024
20231×
0.15May 29, 2023
20211×
0.10Jul 1, 2021
20201×
0.30Jun 18, 2020

Stock Splits

  • Jun 18, 20201.6:1