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Chase Science Co. Ltd.

300941 · SHE · Technology / Software - Infrastructure

13.89CNY-0.25 (-1.77%)

Price History

Full chart

Market Stats

Previous Close14.14
Open14.23
Day Range13.88 – 14.35
52-Week Range12.74 – 31.14
Volume2.48M
Market Cap3.07B
P/E (TTM)136.27
Forward P/E0.00
EPS0.11
Dividend Yield0.55%
Beta0.34
50-Day Avg14.91
200-Day Avg18.41

About

Chase Science Co., Ltd. operates as an electronic payment IT solution provider in China. It offers electronic payment-related software and hardware products and services for merchants; and bank network controllers and card-making equipment, and services for banks. The company also offers payment solutions for small and medium-sized merchants, such as catering, convenience stores, and wholesale markets; payment and industry-specific application software, self-service terminals, POS terminals, barcode scanning devices, cloud speakers, facial recognition devices, and cash registers. It also provides banks, merchants, and medical institutions with payment software, network controllers, card manufacturing equipment, and other products. The company serves hospitals, elderly care, scenic spots, hotels, transportation, tobacco, petroleum and petrochemicals, fiscal non-tax revenue, and supermarkets industries. Chase Science Co., Ltd. founded in 1995 and is based in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMs. Xiuyan Jiang
  • Employees229
  • HeadquartersNo. 100, Jiangbin West Avenue, Fuzhou, China, 350004, China
  • Websitehttps://www.echase.cn

Leadership

  • Ms. Xiuyan JiangFinancial Manager & Accounting Supervisor · b. 1978

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue542.12M613.87M420.37M395.16M261.25M209.36M246.62M
Growth (%)-+13.24%-31.52%-6.00%-33.89%-19.86%+17.80%
Cost of Revenue378.82M382.52M246.13M218.38M118.19M101.94M155.47M
Gross Profit163.30M231.35M174.23M176.77M143.05M107.42M91.15M
Gross Margin30.12%37.69%41.45%44.74%54.76%51.31%36.96%
Operating Expense50.23M61.89M74.24M83.40M95.85M94.07M82.41M
Operating Income113.07M169.45M99.99M93.37M47.20M13.35M8.74M
Operating Margin20.86%27.60%23.79%23.63%18.07%6.38%3.54%
EBITDA115.29M170.39M122.36M126.16M95.36M61.19M42.04M
EBITDA Margin21.27%27.76%29.11%31.93%36.50%29.23%17.05%
Net Income100.19M146.37M106.03M110.52M81.27M55.61M32.76M
Net Income Margin18.48%23.84%25.22%27.97%31.11%26.56%13.28%
R&D29.76M36.22M43.99M51.32M53.69M40.83M34.39M
R&D as % of Total Revenue5.49%5.90%10.46%12.99%20.55%19.50%13.95%
Interest Expense--216.37K259.09K227.02K226.91K124.87K
Interest Expense % of Total Revenue--0.05%0.07%0.09%0.11%0.05%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets436.44M581.58M1.30B1.40B1.39B1.39B1.40B
Total Liabilities118.72M132.42M123.24M141.74M108.59M106.81M80.89M
Total Equity317.72M449.16M1.18B1.26B1.28B1.29B1.29B
Cash39.44M35.33M132.73M40.49M65.23M118.16M157.47M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.40M157.34M102.41M90.26M-880.15K15.84M-23.52M
Capital Expenditure1.92M2.61M1.38M1.63M1.13M1.05M485.64K
Free Cash Flow107.48M154.73M101.03M88.63M-2.01M14.79M-24.00M
Dividends Paid13.82M20.07M40.95M31.39M34.68M32.47M26.70M
FCF to OCF98.25%98.34%98.65%98.20%228.55%93.38%102.07%
Dividend Paid to FCF12.86%12.97%40.53%35.42%-1724.09%219.52%-111.23%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.080.100.070.260.080.110.070.280.080.050.040.230.070.020.050.130.010.020.040.090.00-0.02
Surprise----------------------
Timing------------After-hours---Pre-market-----

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value2.43B
Trailing P/E136.27
Forward P/E0.00
Price / Sales11.76
Price / Book2.44
EPS0.11
Book Value6.27
Revenue (TTM)260.88M
Gross Profit (TTM)96.82M
EBITDA4.58M
Profit Margin8.94%
Operating Margin-18.96%
Return on Equity1.75%
Return on Assets0.16%
Shares Outstanding204.75M
Shares Float86.64M
Beta0.34
Dividend Yield0.55%
Dividend Rate0.08
Payout Ratio71.37%

Dividends

20261×
0.07Jun 5, 2026
20252×
0.01Oct 17, 20250.12May 30, 2025
20242×
0.02Oct 17, 20240.14Jun 20, 2024
20231×
0.17Jun 8, 2023
20221×
0.23Jun 9, 2022
20211×
0.20Jun 29, 2021

Stock Splits

  • Jun 9, 20221.5:1