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Shenzhen iN-Cube Automation Co. Ltd.

301312 · SHE · Industrials / Specialty Industrial Machinery

49.50CNY-3.03 (-5.77%)

Price History

Full chart

Market Stats

Previous Close52.53
Open52.89
Day Range49.00 – 54.11
52-Week Range30.62 – 130.99
Volume4.43M
Market Cap13.32B
P/E (TTM)168.19
Forward P/E0.00
EPS0.47
Dividend Yield0.38%
Beta1.51
50-Day Avg73.86
200-Day Avg71.95

About

Shenzhen iN-Cube Automation Co., Ltd. engages in the research and development, manufacture, and sale of semiconductor and industrial automation equipment, automation equipment accessories and related technical services in China and internationally. The company offers fully automatic 4-side optical inspection and appearance equipment, LED HSP map sorter, eutectic bonding equipment, IC sorting machine, mini-LED bonding, and PTR panel to reel sorting machine equipment. It also provides swing arm sorting equipment, LED chip probing and testing system, LD bar stacking machine, chip translational flipping and sorting, final test handler, mini/micro-LED chip sorter, wafer inspection and sorting machine, fully automatic de-bar machine, wafer to panel and wafer to wafer high precision rearrangement sorting machine, multi die bonder, precision motor system, test solution, material and soft solder die bonding equipment, laptop touchpad assemble and test equipment, car HUD assembly production line, laser projector and cartridge ceramic core assembly line, chip branch factory, and engineering and precision machining services. In addition, the company offers on-site operation and maintenance support, regular inspections, maintenance, project management, and other services. Further, it provides test fixtures, assembly fixtures, accessories, and components. Shenzhen iN-Cube Automation Co., Ltd. was founded in 2011 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wei Guan
  • Employees1.11K
  • HeadquartersBuilding A, Shenzhen, China, 518108, China
  • Websitehttps://www.incubecn.com

Leadership

  • Mr. Wei GuanMD, GM & Director · b. 1972
  • Mr. Xinjiang LiaoCFO, Secretary of the Board & Accounting Supervisor · b. 1981
  • Mr. Jianfeng HuangDeputy GM & Director · b. 1976

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue282.08M353.45M548.52M508.20M427.39M554.61M606.53M
Growth (%)-+25.30%+55.19%-7.35%-15.90%+29.77%+9.36%
Cost of Revenue131.31M172.85M324.03M288.62M273.28M406.59M416.84M
Gross Profit150.78M353.45M224.49M219.58M154.10M148.01M189.69M
Gross Margin53.45%100.00%40.93%43.21%36.06%26.69%31.27%
Operating Expense72.47M092.40M99.65M107.84M106.98M119.32M
Operating Income78.31M353.45M132.09M119.92M46.26M41.03M70.36M
Operating Margin27.76%100.00%24.08%23.60%10.82%7.40%11.60%
EBITDA105.26M141.25M137.24M144.20M92.34M74.20M95.70M
EBITDA Margin37.32%39.96%25.02%28.37%21.61%13.38%15.78%
Net Income67.49M93.09M114.95M116.70M72.57M59.49M75.38M
Net Income Margin23.93%26.34%20.96%22.96%16.98%10.73%12.43%
R&D21.27M25.38M45.82M48.27M54.26M53.63M70.11M
R&D as % of Total Revenue7.54%7.18%8.35%9.50%12.70%9.67%11.56%
Interest Expense6.60M1.09M805.39K670.79K597.53K447.02K523.27K
Interest Expense % of Total Revenue2.34%0.31%0.15%0.13%0.14%0.08%0.09%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets208.84M300.94M422.85M1.22B1.28B1.46B1.55B
Total Liabilities64.23M74.48M82.57M100.83M116.19M260.61M329.79M
Total Equity141.90M220.93M336.02M1.12B1.16B1.19B1.22B
Cash13.91M102.10M65.98M811.46M271.59M150.65M235.55M
Net Debt3.02M------

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.21M116.57M11.21M92.16M128.61M61.85M55.46M
Capital Expenditure26.75M6.90M11.48M11.68M16.10M50.21M18.21M
Free Cash Flow60.45M109.67M-268.49K80.48M112.51M11.64M37.24M
Dividends Paid101.02M31.47M805.39K-41.72M30.78M39.92M
FCF to OCF69.32%94.08%-2.40%87.33%87.48%18.82%67.16%
Dividend Paid to FCF167.12%28.69%-299.97%-37.08%264.44%107.20%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024May 28, 2025Aug 27, 2025Oct 30, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate--------------
EPS Actual0.320.130.170.050.110.11-0.040.180.140.140.110.160.090.19
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap13.32B
Enterprise Value14.81B
Trailing P/E168.19
Forward P/E0.00
Price / Sales18.35
Price / Book12.68
EPS0.47
Book Value7.19
Revenue (TTM)726.14M
Gross Profit (TTM)221.56M
EBITDA85.92M
Profit Margin10.86%
Operating Margin12.94%
Return on Equity6.52%
Return on Assets3.09%
Shares Outstanding168.52M
Shares Float57.53M
Beta1.51
Dividend Yield0.38%
Dividend Rate0.30
Payout Ratio68.95%

Dividends

20261×
0.30Jun 3, 2026
20251×
0.20May 29, 2025
20241×
0.26May 30, 2024
20231×
0.36May 15, 2023

Stock Splits

  • Jun 3, 20261.4:1
  • May 29, 20251.4:1
  • May 30, 20241.4:1
  • May 15, 20231.5:1