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Talant Optronics (Suzhou) Co. Ltd.

301045 · SHE · Technology / Electronic Components

44.41CNY-1.66 (-3.60%)

Price History

Full chart

Market Stats

Previous Close46.07
Open46.61
Day Range44.04 – 47.69
52-Week Range24.68 – 104.00
Volume3.03M
Market Cap7.18B
P/E (TTM)250.35
Forward P/E0.00
EPS0.26
Dividend Yield0.15%
Beta0.90
50-Day Avg65.30
200-Day Avg52.66

About

Talant Optronics (Suzhou) Co., Ltd. engages in the research and development, production, and sale of photoelectric light guide plates and related components in China and internationally. The company offers light guide plates for tablets, displays, and notebooks; vehicle control light guides; lighting light guides; and TV light guides. Talant Optronics (Suzhou) Co., Ltd. was founded in 2010 and is headquartered in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Tan Mei
  • Employees576
  • HeadquartersNo. 2990, Taidong Road, Suzhou, China, 215143, China
  • Websitehttps://www.sz-talant.com

Leadership

  • Mr. Tan MeiChairman & GM · b. 1981
  • Mr. Ming Dong XiaoDeputy GM, Secretary of the Board & CFO · b. 1983
  • Mr. Hongjun LiDeputy GM & Non-Independent Director · b. 1979
  • San Xiu YeAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue638.25M716.40M889.89M653.00M596.42M654.09M581.21M
Growth (%)-+12.25%+24.22%-26.62%-8.67%+9.67%-11.14%
Cost of Revenue459.97M496.66M677.28M530.48M492.02M528.44M448.89M
Gross Profit178.28M219.74M212.61M122.52M104.40M125.65M132.33M
Gross Margin27.93%30.67%23.89%18.76%17.50%19.21%22.77%
Operating Expense73.45M84.96M103.94M98.90M97.32M101.61M103.87M
Operating Income104.83M134.78M108.67M23.62M7.08M24.04M28.45M
Operating Margin16.42%18.81%12.21%3.62%1.19%3.67%4.90%
EBITDA128.10M145.01M124.48M52.65M34.68M55.63M65.85M
EBITDA Margin20.07%20.24%13.99%8.06%5.81%8.50%11.33%
Net Income82.77M110.67M92.34M27.24M8.84M27.12M32.45M
Net Income Margin12.97%15.45%10.38%4.17%1.48%4.15%5.58%
R&D21.42M25.79M34.02M28.34M29.33M35.08M36.51M
R&D as % of Total Revenue3.36%3.60%3.82%4.34%4.92%5.36%6.28%
Interest Expense21.31M2.48M989.98K1.58M1.17M1.36M1.94M
Interest Expense % of Total Revenue3.34%0.35%0.11%0.24%0.20%0.21%0.33%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets476.45M610.23M1.09B1.03B1.18B1.36B1.49B
Total Liabilities213.25M236.36M266.69M174.90M203.21M277.90M310.37M
Total Equity263.20M373.87M828.21M855.52M981.02M994.64M1.03B
Cash15.57M53.61M214.54M280.49M372.05M349.50M392.75M
Net Debt42.38M14.59M-----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.89M71.47M96.29M118.61M3.43M-16.04M111.21M
Capital Expenditure29.83M40.30M72.92M37.26M34.39M163.79M209.78M
Free Cash Flow61.05M31.17M23.37M81.35M-30.96M-179.84M-98.58M
Dividends Paid4.34M2.30M875.43K956.93K849.30K14.49M8.69M
FCF to OCF67.17%43.61%24.27%68.59%-901.92%1121.04%-88.64%
Dividend Paid to FCF7.11%7.37%3.75%1.18%-2.74%-8.06%-8.81%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.260.150.200.150.04-0.120.040.030.07-0.050.050.090.040.060.050.090.090.070.090.02
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap7.18B
Enterprise Value8.02B
Trailing P/E250.35
Forward P/E0.00
Price / Sales12.99
Price / Book7.93
EPS0.26
Book Value9.33
Revenue (TTM)552.95M
Gross Profit (TTM)132.25M
EBITDA49.49M
Profit Margin5.37%
Operating Margin-0.45%
Return on Equity1.95%
Return on Assets0.88%
Shares Outstanding110.32M
Shares Float54.90M
Beta0.90
Dividend Yield0.15%
Dividend Rate0.10
Payout Ratio37.17%

Dividends

20261×
0.10May 25, 2026
20251×
0.05May 29, 2025
20241×
0.12May 21, 2024