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301689

301689 · SHE · Technology / Scientific & Technical Instruments

46.88CNY-2.92 (-5.86%)

Price History

Full chart

Market Stats

Previous Close49.80
Open48.76
Day Range46.40 – 50.68
52-Week Range43.22 – 89.99
Volume8.78M
Market Cap44.14B
P/E (TTM)84.95
Forward P/E0.00
EPS0.56
Dividend Yield0.00%
50-Day Avg61.14
200-Day Avg61.14

About

Ceyear Technologies Co., Ltd engages in the research and development of electronic measurement instruments, automatic testing systems, microwave and millimeter wave components, and other electronic products in China. The company offers microwave/millimeter-wave measurement instruments, such as signal generators, signal/spectrum analyzers, network analyzers, noise figure analyzers, microwave power meters, solid-state amplifiers, and RF and microwave comprehensive testers; and opto-electronic measurement instruments, including optical spectrum analyzers, optical fusion splicers, OTDR, optical sources, optical power meters, optical attenuators, and light-wave component analyzers. It also provides communication measurement instruments comprising 5G test instruments and radio communication measurement; fundamental measurement instruments, which includes digital oscilloscopes, programmable power supply, and components test; microwave/millimeter-wave components consisting of passive and active components, and multi-functional modules; and components, such as switches, electric relays, connector and cable modules, metal package tubes, and automotive electronics; and modular measurement instruments, such as VXI bus test modules, PXI bust test modules, and CDCI bus test modules. In addition, the company offers metrology calibration, inspection, and maintenance services. The company's products are used in satellite, communications, navigation, radar, scientific research, education, and other fields. Ceyear Technologies Co., Ltd was founded in 1968 and is headquartered in Qingdao, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Peng Wen Zou
  • HeadquartersNo.98, Xiang Jiang Road, Qingdao, China, 266555, China
  • Websitehttps://www.ceyear.com

Leadership

  • Mr. Peng Wen ZouGM & Chairman · b. 1971
  • Mr. Jun XuDeputy GM, Board Secretary and Head of Information Disclosure & Investor Relations · b. 1986
  • Mr. Peak StoneDeputy GM & Chief Legal Officer · b. 1968
  • Mr. Wang JianjunDeputy General Manager · b. 1976
  • Mr. Kunfeng ChenDeputy General Manager · b. 1968
  • Mr. Fei HanChief Accountant & Financial Officer · b. 1987
  • Mr. Chang Bo XiangDeputy General Manager · b. 1978
  • Mr. Feng WangChief Expert · b. 1974

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.95B2.15B2.05B2.40B
Growth (%)-+10.45%-4.69%+16.89%
Cost of Revenue1.25B1.29B1.04B1.26B
Gross Profit695.18M861.46M1.01B1.14B
Gross Margin35.67%40.01%49.38%47.46%
Operating Expense409.82M624.21M714.08M628.11M
Operating Income285.36M237.25M299.21M510.13M
Operating Margin14.64%11.02%14.58%21.27%
EBITDA321.42M287.24M369.43M544.14M
EBITDA Margin16.49%13.34%18.00%22.69%
Net Income227.87M189.87M274.59M438.21M
Net Income Margin11.69%8.82%13.38%18.27%
R&D166.51M374.50M458.57M452.80M
R&D as % of Total Revenue8.54%17.40%22.35%18.88%
Interest Expense4.97M11.26M5.11M1.84M
Interest Expense % of Total Revenue0.25%0.52%0.25%0.08%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets3.74B3.58B3.76B4.19B
Total Liabilities1.87B1.63B1.63B1.61B
Total Equity1.87B1.96B2.13B2.58B
Cash1.40B1.19B1.23B1.65B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow288.12M113.70M231.75M505.00M
Capital Expenditure70.46M175.99M58.35M63.06M
Free Cash Flow217.66M-62.29M173.40M441.94M
Dividends Paid62.57M115.59M112.28M-
FCF to OCF75.55%-54.79%74.82%87.51%
Dividend Paid to FCF28.75%-185.57%64.75%-

Earnings

Report DateSep 30, 2026
EPS Estimate-
EPS Actual0.12
Surprise-
Timing-

Key Statistics & Ratios

Market Cap44.14B
Enterprise Value40.74B
Trailing P/E84.95
Forward P/E0.00
Price / Sales18.49
Price / Book10.02
EPS0.56
Book Value4.75
Revenue (TTM)2.39B
Gross Profit (TTM)1.08B
EBITDA395.33M
Profit Margin19.51%
Operating Margin22.90%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding927.90M
Shares Float306.65M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%