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Techshine Electronics Co. Ltd. A

301379 · SHE · Technology / Electronic Components

15.06CNY-0.55 (-3.52%)

Price History

Full chart

Market Stats

Previous Close15.61
Open15.17
Day Range15.00 – 15.82
52-Week Range16.18 – 41.30
Volume6.10M
Market Cap5.30B
P/E (TTM)51.59
Forward P/E0.00
EPS0.37
Dividend Yield1.05%
Beta1.25
50-Day Avg21.43
200-Day Avg21.59

About

Techshine Electronics Co.,Ltd. engages in the research and development, design, production, and sale of LCD displays, LCM monochrome modules, TFT color screen and complex modules, and TP touch panels in China and internationally. It also provides thin film transistor LCD modules, color LCD display modules, and touch screens products. Techshine Electronics Co.,Ltd. was incorporated in 2005 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Siwei Wang
  • Employees2.69K
  • HeadquartersBuilding 1, Qianhai Kexing Science Park, Shenzhen, China, 535400, China
  • Websitehttps://www.techshine.com.cn

Leadership

  • Mr. Siwei WangChairman of the Board & GM · b. 1962
  • Mr. Yuantao ChenVP & CFO · b. 1956
  • Mr. Sizhen WangDeputy GM & Director · b. 1965
  • Ms. Xiaocui YeDeputy GM & Secretary of the Board · b. 1981
  • Zhi Juan LaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue615.41M1.09B1.23B1.27B1.48B1.79B
Growth (%)-+76.96%+13.25%+2.75%+16.54%+20.96%
Cost of Revenue492.05M879.00M977.76M1.02B1.16B1.43B
Gross Profit123.36M210.01M255.58M245.99M316.41M352.32M
Gross Margin20.05%19.28%20.72%19.41%21.42%19.72%
Operating Expense60.95M87.22M122.98M143.72M164.61M187.66M
Operating Income62.42M122.79M132.60M102.27M151.80M164.65M
Operating Margin10.14%11.28%10.75%8.07%10.28%9.22%
EBITDA--159.91M152.58M206.32M203.09M
EBITDA Margin--12.97%12.04%13.97%11.37%
Net Income47.85M97.23M118.32M107.43M150.38M141.98M
Net Income Margin7.78%8.93%9.59%8.48%10.18%7.95%
R&D21.75M36.74M54.47M55.51M69.90M77.69M
R&D as % of Total Revenue3.53%3.37%4.42%4.38%4.73%4.35%
Interest Expense116.70K7.21M1.93M1.31M817.29K2.06M
Interest Expense % of Total Revenue0.02%0.66%0.16%0.10%0.06%0.12%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets600.41M864.95M1.67B1.74B2.02B2.11B
Total Liabilities276.28M454.99M419.77M445.25M608.58M662.43M
Total Equity324.14M409.96M1.25B1.30B1.41B1.44B
Cash49.37M100.04M331.25M543.21M652.78M358.36M
Net Debt-4.02M----

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.90M29.80M175.11M66.80M121.62M118.19M
Capital Expenditure42.50M67.78M81.15M116.28M94.05M207.53M
Free Cash Flow-3.60M-37.98M93.95M-49.48M27.57M-89.34M
Dividends Paid11.65M13.47M1.78M61.55M40.85M57.36M
FCF to OCF-9.25%-127.46%53.65%-74.08%22.67%-75.60%
Dividend Paid to FCF-323.76%-35.46%1.90%-124.39%148.17%-64.20%

Earnings

Report DateDec 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 Actual0.090.090.130.090.070.090.140.140.160.130.140.140.110.070.05
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap5.30B
Enterprise Value5.76B
Trailing P/E51.59
Forward P/E0.00
Price / Sales2.82
Price / Book4.20
EPS0.37
Book Value5.26
Revenue (TTM)1.88B
Gross Profit (TTM)298.15M
EBITDA145.61M
Profit Margin5.39%
Operating Margin1.13%
Return on Equity7.21%
Return on Assets2.61%
Shares Outstanding277.48M
Shares Float165.39M
Beta1.25
Dividend Yield1.05%
Dividend Rate0.20
Payout Ratio54.29%

Dividends

20261×
0.20Jun 5, 2026
20251×
0.20Jun 5, 2025
20241×
0.20Jun 18, 2024
20231×
0.22Jun 9, 2023

Stock Splits

  • Jun 5, 20261.4:1
  • Jun 5, 20251.4:1
  • Jun 18, 20241.4:1