30

Foshan Blue Rocket Electronics Co.,Ltd.

301348 · SHE · Technology / Electronic Components

18.70CNY-0.61 (-3.16%)

Price History

Full chart

Market Stats

Previous Close19.31
Open19.24
Day Range18.62 – 19.63
52-Week Range16.45 – 37.70
Volume5.71M
Market Cap4.55B
P/E (TTM)948.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta1.40
50-Day Avg20.54
200-Day Avg24.15

About

Foshan Blue Rocket Electronics Co.,Ltd. engages in the research, development, manufacture, and sale of semiconductor devices in the People's Republic of China. It offers bridge rectifier; rectifier, transient voltage suppression, ESD protection, zener, fast recovery, Schottky, and switch diodes; mosfets; digital transistors; silicon controlled rectifiers; insulated gate bipolar transistor; and low dropout linear and three-terminal regulator. The company also provides EEROM, charging management IC, AC/DC, operational amplifier, LED driver IC, and lithium battery protection. Its products are used for electric appliance, power supply, IT digital, communication, new energy, automotive electronics, instruments, LED display screen, LED lighting, and backlight fields. The company was founded in 1998 and is based in Foshan, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Fengjiang Yuan
  • Employees1.77K
  • HeadquartersNo. 45, Guxing Road, Foshan, China, 528051, China
  • Websitehttps://www.fsbrec.com

Leadership

  • Mr. Fengjiang YuanDirector & GM · b. 1971
  • Ms. Xiuzhen ZhaoDirector, Deputy GM & CFO · b. 1970
  • Mr. Guoguang ZhangDeputy GM, Secretary of the Board of Directors & Director · b. 1974
  • Mr. Yi LiDeputy General Manager · b. 1979
  • Ruixin LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue751.63M736.58M713.06M711.98M
Growth (%)--2.00%-3.19%-0.15%
Cost of Revenue597.41M621.45M656.21M692.31M
Gross Profit154.23M115.13M56.85M19.67M
Gross Margin20.52%15.63%7.97%2.76%
Operating Expense69.83M45.33M56.17M61.29M
Operating Income84.40M69.80M675.46K-41.62M
Operating Margin11.23%9.48%0.09%-5.85%
EBITDA179.93M172.82M118.49M56.64M
EBITDA Margin23.94%23.46%16.62%7.96%
Net Income71.42M58.37M15.11M-37.37M
Net Income Margin9.50%7.92%2.12%-5.25%
R&D39.70M29.40M28.48M29.86M
R&D as % of Total Revenue5.28%3.99%3.99%4.19%
Interest Expense4.20M1.76M958.62K1.13M
Interest Expense % of Total Revenue0.56%0.24%0.13%0.16%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.92B1.87B1.98B
Total Liabilities396.02M349.68M347.69M506.08M
Total Equity725.22M1.57B1.53B1.48B
Cash105.84M862.01M401.69M336.43M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.00M92.61M139.04M158.96M
Capital Expenditure186.41M93.85M188.44M152.94M
Free Cash Flow-90.41M-1.24M-49.40M6.03M
Dividends Paid2.19M2.16M57.54M13.08M
FCF to OCF-94.19%-1.34%-35.53%3.79%
Dividend Paid to FCF-2.42%-174.02%-116.47%217.08%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------------
EPS Actual0.030.04-0.030.000.030.06-0.03-0.02-0.06-0.05-0.030.050.06
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap4.55B
Enterprise Value4.59B
Trailing P/E948.50
Forward P/E0.00
Price / Sales5.73
Price / Book3.04
EPS0.02
Book Value6.16
Revenue (TTM)795.04M
Gross Profit (TTM)27.15M
EBITDA62.07M
Profit Margin-2.94%
Operating Margin4.16%
Return on Equity-1.57%
Return on Assets-1.19%
Shares Outstanding240.00M
Shares Float142.89M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio596.21%