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Chongqing Millison Technologies Inc. A

301307 · SHE · Industrials / Metal Fabrication

43.10CNY+1.17 (+2.79%)

Price History

Full chart

Market Stats

Previous Close41.93
Open42.19
Day Range42.06 – 47.57
52-Week Range29.86 – 101.50
Volume12.02M
Market Cap11.71B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.95
Dividend Yield0.00%
Beta1.41
50-Day Avg54.67
200-Day Avg49.49

About

Chongqing Millison Technologies INC. engages in the research, development, production, and sale of precision aluminum alloy die-casting parts for the automotive, telecommunications, and energy storage sectors in China and internationally. The company's products in the communications field include structural parts, such as 4G, 5G, and 5G-A communication base station bodies, and shielding covers; and products in the automotive field comprise engine, transmission, steering, and body systems of traditional vehicles, as well as electric drive systems, electronic control systems, battery systems, body systems, thermal management runner plates, and cold plates of new energy vehicle products. It also provides precision semiconductor components; aluminum alloy products for residential and commercial energy storage applications; and energy storage shell structural components. Chongqing Millison Technologies INC. was incorporated in 2001 and is headquartered in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Yajun Yu
  • Employees6.52K
  • HeadquartersNo. 1, Annex 1 & Annex 2, Tianan Road, Chongqing, China, 401321, China
  • Websitehttps://www.djmillison.com

Leadership

  • Mr. Yajun YuGM & Chairman · b. 1970
  • Mr. Chang Chun YiCFO & Accounting Supervisor · b. 1975
  • Mr. Minghai MaDeputy GM & Non-Independent Director · b. 1965
  • Mr. Min WanDeputy GM & Non-Independent Director · b. 1967
  • Mr. Zhang BoDeputy General Manager · b. 1983
  • Mr. Chengguang ZhouDeputy General Manager · b. 1979
  • Mr. Ruze ZhangDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.28B3.17B3.19B3.66B3.88B
Growth (%)-+38.97%+0.60%+14.73%+6.13%
Cost of Revenue1.91B2.62B2.70B3.31B3.72B
Gross Profit370.48M547.64M490.21M353.73M161.07M
Gross Margin16.24%17.28%15.37%9.67%4.15%
Operating Expense192.72M258.58M299.47M416.03M445.90M
Operating Income177.76M289.06M190.74M-62.30M-284.83M
Operating Margin7.79%9.12%5.98%-1.70%-7.34%
EBITDA-446.46M453.65M142.35M-74.63M
EBITDA Margin-14.08%14.22%3.89%-1.92%
Net Income99.33M223.92M135.87M-163.84M-566.69M
Net Income Margin4.35%7.06%4.26%-4.48%-14.59%
R&D93.72M134.51M147.85M183.74M203.59M
R&D as % of Total Revenue4.11%4.24%4.64%5.02%5.24%
Interest Expense42.82M50.13M43.89M45.57M63.36M
Interest Expense % of Total Revenue1.88%1.58%1.38%1.25%1.63%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.39B4.92B5.70B7.13B7.60B
Total Liabilities2.06B3.37B2.43B4.05B5.09B
Total Equity1.33B1.55B3.26B3.08B2.50B
Cash214.18M573.18M428.98M539.54M515.62M
Net Debt547.48M688.55M138.79M1.04B1.42B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow329.50M581.16M633.23M408.19M82.59M
Capital Expenditure422.67M891.84M1.06B1.22B740.46M
Free Cash Flow-93.16M-310.69M-429.87M-811.82M-657.87M
Dividends Paid32.75M38.83M38.38M66.70M55.27M
FCF to OCF-28.27%-53.46%-67.88%-198.88%-796.53%
Dividend Paid to FCF-35.15%-12.50%-8.93%-8.22%-8.40%

Earnings

Report DateOct 24, 2023Apr 28, 2024Aug 26, 2024Oct 24, 2024Apr 21, 2025Aug 27, 2025Oct 23, 2025Apr 27, 2026Aug 25, 2026
EPS Estimate---------
EPS Actual0.09-0.02-0.12-0.14-0.29-0.21-0.52-0.25-0.53
Surprise---------
Timing-Pre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap11.71B
Enterprise Value15.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.78
Price / Book5.41
EPS-2.95
Book Value11.04
Revenue (TTM)4.22B
Gross Profit (TTM)92.80M
EBITDA9.93M
Profit Margin-14.87%
Operating Margin-11.72%
Return on Equity-23.65%
Return on Assets-3.10%
Shares Outstanding210.60M
Shares Float106.06M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.12Jun 27, 2024
20231×
0.06Jun 12, 2023