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Chengdu Xuguang Electronics Co Ltd

600353 · SHG · Industrials / Electrical Equipment & Parts

18.55CNY-1.23 (-6.22%)

Price History

Full chart

Market Stats

Previous Close19.78
Open20.00
Day Range18.50 – 20.30
52-Week Range13.60 – 53.68
Volume33.94M
Market Cap23.77B
P/E (TTM)143.40
Forward P/E18.90
EPS0.20
Dividend Yield0.24%
Beta1.09
50-Day Avg30.89
200-Day Avg24.32

About

Chengdu Xuguang Electronics Co., Ltd. engages in the manufacture and sale of metal-ceramic triodes and tetrodes and transmitting tubes in China and internationally. The company provides electron tubes, embedded pole, vacuum interrupter, electrical and electronic ceramics, electrical switchgears, and other accessories. It also provides industry heating and laser cutting, metal-ceramic vacuum interrupters, embedded poles, medium & high voltage power distribution switchgears, fiber optic active devices and electronic industrial equipment, advanced electric and electronic ceramic products. Chengdu Xuguang Electronics Co., Ltd. was founded in 1994 and is headquartered in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chun Zhang
  • Employees2.10K
  • HeadquartersNo. 318, Xingong Avenue, Chengdu, China, 610500, China
  • Websitehttps://www.xuguang.com.cn

Leadership

  • Mr. Chun ZhangGM & Director · b. 1965
  • Mr. Shang Rong XiongSecretary of the Board & CFO · b. 1971
  • Mr. JunPing ChenChief Engineer · b. 1969
  • Mr. Hongtao YuDeputy GM & Director · b. 1965
  • Yingshen NiAccounting Supervisor

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.00M165.58M200.71M170.07M207.04M249.64M196.84M232.97M241.03M273.97M314.10M327.53M374.96M434.65M443.59M545.39M835.01M978.63M1.06B1.06B1.20B902.04M1.01B1.14B1.32B1.59B1.63B
Growth (%)-+34.62%+21.22%-15.27%+21.74%+20.58%-21.15%+18.36%+3.46%+13.66%+14.65%+4.27%+14.48%+15.92%+2.06%+22.95%+53.10%+17.20%+8.49%-0.27%+13.39%-24.87%+11.61%+13.36%+15.38%+20.48%+3.06%
Cost of Revenue65.44M88.62M110.21M92.10M121.06M162.82M141.45M176.98M204.31M236.66M217.99M250.23M314.65M356.10M347.01M430.58M665.45M806.58M886.88M866.86M959.61M739.72M781.14M837.68M965.27M1.23B1.25B
Gross Profit57.55M76.95M90.50M77.97M85.98M86.83M55.39M55.99M74.83M77.00M96.11M77.30M60.30M78.55M96.59M114.81M169.57M172.05M174.81M191.99M241.01M162.31M225.62M303.57M351.52M358.32M389.70M
Gross Margin46.79%46.48%45.09%45.85%41.53%34.78%28.14%24.03%31.04%28.11%30.60%23.60%16.08%18.07%21.77%21.05%20.31%17.58%16.47%18.13%20.07%17.99%22.41%26.60%26.70%22.59%23.84%
Operating Expense40.92M52.24M63.91M63.23M57.08M62.69M94.33M40.93M58.95M54.13M73.05M74.02M59.53M79.14M-8.07M39.31M97.54M106.82M120.99M122.22M160.55M98.47M139.60M173.29M219.64M248.24M218.70M
Operating Income16.63M24.72M26.59M14.74M28.90M24.14M-38.94M15.06M15.87M22.88M23.06M3.28M770.47K-592.87K104.66M75.50M72.03M65.23M53.82M69.77M80.45M63.84M86.02M130.28M131.88M110.08M171.00M
Operating Margin13.52%14.93%13.25%8.67%13.96%9.67%-19.78%6.47%6.59%8.35%7.34%1.00%0.21%-0.14%23.59%13.84%8.63%6.67%5.07%6.59%6.70%7.08%8.54%11.42%10.02%6.94%10.46%
EBITDA22.19M27.64M40.36M31.54M42.93M25.28M-29.10M32.68M35.74M38.53M41.98M94.05M17.52M16.53M34.85M38.93M83.37M79.52M75.09M84.10M101.44M47.23M101.25M124.99M172.64M168.00M256.55M
EBITDA Margin18.04%16.69%20.11%18.55%20.74%10.13%-14.78%14.03%14.83%14.06%13.37%28.72%4.67%3.80%7.86%7.14%9.98%8.13%7.07%7.94%8.45%5.24%10.06%10.95%13.11%10.59%15.69%
Net Income13.01M18.95M21.58M14.17M24.22M19.25M-41.74M11.72M15.13M17.25M17.90M65.22M2.94M115.71M86.72M63.20M48.55M43.58M27.58M56.39M55.87M53.54M57.95M100.12M92.71M102.48M161.57M
Net Income Margin10.58%11.45%10.75%8.33%11.70%7.71%-21.20%5.03%6.28%6.30%5.70%19.91%0.79%26.62%19.55%11.59%5.81%4.45%2.60%5.33%4.65%5.94%5.76%8.77%7.04%6.46%9.88%
R&D-------------16.92M16.81M16.67M16.10M8.85M12.43M15.15M42.90M35.21M38.86M54.13M59.53M73.76M76.12M
R&D as % of Total Revenue-------------3.89%3.79%3.06%1.93%0.90%1.17%1.43%3.57%3.90%3.86%4.74%4.52%4.65%4.66%
Interest Expense6.78M5.37M6.32M5.96M3.08M886.70K3.10M4.70M4.77M5.44M4.80M4.66M2.48M1.16M621.71K328.77K179.54K545.99K1.98M3.08M3.61M2.25M2.46M5.88M9.61M12.88M15.55M
Interest Expense % of Total Revenue5.51%3.25%3.15%3.50%1.49%0.36%1.58%2.02%1.98%1.99%1.53%1.42%0.66%0.27%0.14%0.06%0.02%0.06%0.19%0.29%0.30%0.25%0.24%0.52%0.73%0.81%0.95%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets268.71M301.23M342.26M572.08M491.97M543.24M511.34M526.35M571.75M585.27M622.67M730.42M936.90M1.14B1.18B1.26B1.51B1.59B1.74B1.69B1.90B1.62B1.85B2.75B3.00B3.24B3.50B
Total Liabilities155.53M182.70M201.78M217.34M112.80M148.90M170.38M174.94M197.00M193.56M213.08M255.93M186.56M194.77M214.34M261.49M352.57M381.40M505.34M507.66M605.12M390.54M485.53M995.21M1.14B1.32B1.50B
Total Equity112.59M117.96M139.85M377.19M378.46M393.59M340.47M351.08M374.45M391.69M409.59M474.49M750.34M942.09M962.13M981.43M1.04B1.06B1.08B1.03B1.11B1.14B1.20B1.66B1.74B1.82B1.90B
Cash12.86M34.86M56.54M252.68M118.99M106.03M113.78M107.70M122.94M151.69M135.88M216.85M235.47M299.11M352.80M223.77M477.64M362.12M471.57M352.82M357.52M232.87M197.98M433.35M220.14M294.89M322.91M
Total Debt82.44M121.87M127.42M106.60M30.60M47.30M71.30M75.30M76.30M72.00M82.00M65.00M25.75M10.75M10.00M748.24K748.24K10.00M40.00M40.00M60.00M14.00M41.22M251.46M285.94M326.41M463.51M
Net Debt69.58M91.01M77.88M-127.87M-76.29M-58.73M-42.48M-32.40M-46.64M-79.69M-53.88M-151.85M-210.47M-289.11M-342.80M-223.02M-476.90M-352.12M-431.57M-312.82M-297.52M-216.60M-155.57M-181.89M65.80M31.51M140.59M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.42M7.20M-8.02M15.70M10.86M283.64K23.60M35.60M29.80M59.71M-97.31M-15.70M5.72M550.78K-3.41M31.01M42.55M37.39M17.75M43.35M24.61M-39.01M-12.54M69.05M129.03M
Investing Cash Flow--9.23M-17.98M-17.79M-28.58M-15.65M-3.14M-4.99M1.91M-50.81M43.59M-118.45M95.73M83.52M-83.41M167.89M-143.36M43.21M-16.96M-56.72M-126.64M-57.99M-598.76M-122.39M-6.64M-216.77M
Financing Cash Flow-1.48M206.92M-107.91M-80.41K12.54M-3.22M-3.81M-9.73M5.37M-22.93M250.03M-16.16M-35.95M-52.43M71.01M10.30M7.54M-130.41M39.60M-24.42M2.59M872.95M-78.31M11.26M116.16M
Capital Expenditure012.07M19.15M18.40M27.18M14.95M3.17M12.63M4.08M54.35M69.69M100.15M34.96M27.56M23.28M22.76M31.12M69.26M37.19M27.21M49.79M59.84M217.64M122.98M126.12M243.03M
Free Cash Flow-17.36M-11.95M-26.42M-11.49M-4.09M-2.89M10.96M31.52M-24.55M-9.98M-197.46M-50.65M-21.84M-22.73M-26.17M-110.00K-26.72M204.43K-9.46M-6.45M-35.24M-256.65M-135.52M-57.07M-114.00M
Dividends Paid-6.46M10.55M28.08M8.78M11.46M4.64M4.82M5.43M4.63M4.69M9.34M1.16M35.95M27.46M19.09M14.68M22.23M11.29M31.50M32.41M16.31M4.42M8.94M44.06M63.13M
FCF to OCF-58.99%-165.96%329.43%-73.20%-37.66%-1018.31%46.47%88.54%-82.38%-16.72%202.92%322.69%-382.17%-4126.49%767.64%-0.35%-62.80%0.55%-53.33%-14.87%-143.19%657.98%1080.70%-82.65%-88.35%
Dividend Paid to FCF-37.24%-88.29%-106.31%-76.42%-280.20%-160.58%43.91%17.24%-18.87%-47.03%-4.73%-2.30%-164.55%-120.81%-72.95%-13342.73%-83.20%5523.76%-332.80%-502.90%-46.29%-1.72%-6.60%-77.21%-55.38%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.000.010.020.070.000.000.01-0.01-0.010.160.01-0.000.000.090.010.010.010.060.02-0.000.010.020.030.010.010.020.020.010.020.010.01-0.000.010.030.030.000.020.030.03-0.010.000.060.04-0.010.020.020.030.010.010.030.030.050.02
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap23.77B
Enterprise Value28.01B
Trailing P/E143.40
Forward P/E18.90
Price / Sales13.45
Price / Book14.52
EPS0.20
Book Value2.30
Revenue (TTM)1.77B
Gross Profit (TTM)384.32M
EBITDA194.20M
Profit Margin9.56%
Operating Margin5.57%
Return on Equity7.68%
Return on Assets2.17%
Shares Outstanding828.81M
Shares Float474.09M
Beta1.09
Dividend Yield0.24%
Dividend Rate0.07
Payout Ratio34.31%

Dividends

20211×
0.02Jun 28, 2021
20201×
0.04Jun 18, 2020
20191×
0.04May 23, 2019
20181×
0.01Jul 27, 2018
20171×
0.02Jun 5, 2017
20161×
0.02Jun 17, 2016
20151×
0.05Jul 6, 2015
20141×
0.04Jul 25, 2014
20131×
0.05Jul 11, 2013
20111×
0.02Jul 1, 2011
20061×
0.32Oct 26, 2006
20051×
0.02Jul 11, 2005
20041×
0.01Jul 2, 2004
20031×
0.04Jul 11, 2003

Stock Splits

  • May 19, 2023188394:134567
  • Jul 6, 20152:1
  • Jul 1, 20112:1
  • Jul 2, 200423:20