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China Marine Information Electronics Co Ltd

600764 · SHG · Technology / Scientific & Technical Instruments

16.84CNY-0.16 (-0.94%)

Price History

Full chart

Market Stats

Previous Close17.00
Open16.95
Day Range16.73 – 17.24
52-Week Range16.83 – 34.18
Volume6.71M
Market Cap13.07B
P/E (TTM)167.18
Forward P/E36.90
EPS0.11
Dividend Yield0.70%
Beta0.55
50-Day Avg18.36
200-Day Avg22.81

About

China Marine Information Electronics Company Limited engages in the research and development, manufacture, and sale of electronic defense and information equipment in China and internationally. The company offers underwater defense products used for underwater information detection and countermeasures, acquisition, transmission, system control, and underwater acoustics; dedicated computer products, such as computers, servers, storage devices, and network equipment, as well as module-level products which include hardware, firmware, software, and structures. It also provides motion control products, including shaft angle converters, encoders, motion control systems, control equipment, and integrated electromechanical systems; power supply products, such as modular, radar, pulse, integrated, and intelligent power management systems; and satellite communication and navigation systems and equipment, proprietary multi-mode GNSS chips, multi-mode receivers, Beidou terminal positioning equipment, safety protection systems for offshore mobile platforms, and mobile marine observation and survey equipment. In addition, the company offers electrical connector products; oil and gas related equipment; smart city-related products; smart ocean related products; intelligent processing and manufacturing systems, intelligent cleaning machines for industrial robots, and intelligent assembly lines; and intelligent cleaning vehicles for solar thermal power plant mirrors. It serves ships, weapons, aviation, aerospace, electronics, nuclear power, high-speed trains, industrial robots, high-end CNC machine tools, and other industries. China Marine Information Electronics Company Limited was founded in 1993 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jun Cheng Xia
  • Employees3.41K
  • HeadquartersNo. 72 Kunminghu South Road, Beijing, China, 100097, China
  • Websitehttps://www.cmie.csic.com.cn

Leadership

  • Mr. Jun Cheng XiaDeputy GM, Acting CFO & Secretary of the Board of Directors · b. 1977
  • Xiangdong YuAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.94M61.17M79.52M115.47M195.93M328.55M424.91M595.43M508.73M669.27M747.71M160.92M991.54M1.24B2.28B1.79B1.35B1.22B1.31B1.33B808.02M718.95M232.99M311.79M362.75M3.54B4.07B4.67B4.87B4.29B3.59B3.17B3.54B
Growth (%)-+70.21%+29.99%+45.22%+69.68%+67.69%+29.33%+40.13%-14.56%+31.56%+11.72%-78.48%+516.17%+24.59%+84.78%-21.38%-24.80%-9.50%+6.91%+2.00%-39.33%-11.02%-67.59%+33.82%+16.34%+874.91%+15.20%+14.62%+4.38%-11.95%-16.31%-11.65%+11.44%
Cost of Revenue16.66M41.37M56.69M82.79M156.07M275.36M370.16M503.08M442.77M599.11M595.02M97.24M852.31M1.01B1.98B1.54B1.24B1.14B1.20B1.17B722.01M611.16M170.13M199.56M208.19M2.27B2.61B3.10B3.16B2.96B2.49B2.29B2.71B
Gross Profit19.28M19.81M22.83M32.68M39.86M53.19M54.75M92.35M65.95M70.16M152.69M63.68M139.23M222.54M302.10M252.49M110.17M84.97M102.66M163.24M86.01M107.79M62.86M112.23M154.56M1.27B1.47B1.57B1.72B1.33B1.10B884.40M824.07M
Gross Margin53.63%32.38%28.71%28.30%20.35%16.19%12.88%15.51%12.96%10.48%20.42%39.57%14.04%18.01%13.23%14.07%8.16%6.96%7.86%12.26%10.64%14.99%26.98%36.00%42.61%35.80%35.98%33.53%35.24%31.10%30.68%27.87%23.30%
Operating Expense14.04M6.15M8.06M10.03M8.34M8.86M9.80M13.05M20.12M17.35M51.10M27.56M88.05M87.39M118.55M195.28M104.54M84.05M34.26M109.74M87.02M94.11M11.96M66.10M44.00M683.83M697.63M733.56M771.44M702.08M755.57M663.33M643.30M
Operating Income5.24M13.66M14.77M22.65M31.52M44.33M44.95M79.30M45.83M52.81M101.59M36.12M51.18M135.14M183.55M57.22M5.63M915.72K68.40M53.50M-1.02M13.68M50.90M46.13M110.56M582.31M768.33M832.30M946.32M632.66M346.36M221.07M180.77M
Operating Margin14.57%22.32%18.57%19.61%16.09%13.49%10.58%13.32%9.01%7.89%13.59%22.45%5.16%10.94%8.04%3.19%0.42%0.07%5.24%4.02%-0.13%1.90%21.84%14.80%30.48%16.47%18.86%17.82%19.42%14.74%9.64%6.97%5.11%
EBITDA5.53M10.14M15.09M24.84M29.68M43.68M51.78M95.54M62.42M71.14M109.97M52.75M91.05M45.60M145.83M135.15M59.23M35.57M99.70M72.35M17.13M34.38M23.39M60.50M83.53M669.30M841.28M881.40M973.17M655.72M369.84M263.68M317.47M
EBITDA Margin15.38%16.58%18.98%21.51%15.15%13.29%12.19%16.05%12.27%10.63%14.71%32.78%9.18%3.69%6.39%7.53%4.39%2.91%7.64%5.43%2.12%4.78%10.04%19.40%23.03%18.93%20.65%18.88%19.97%15.28%10.30%8.31%8.98%
Net Income4.24M11.73M12.43M21.33M27.22M36.88M29.62M54.02M31.81M41.99M68.87M34.96M35.08M-60.61M48.87M32.05M11.94M3.79M10.48M54.44M4.66M5.22M41.96M43.26M81.64M474.39M646.38M747.97M848.89M584.81M308.58M228.00M120.56M
Net Income Margin11.79%19.17%15.63%18.47%13.89%11.23%6.97%9.07%6.25%6.27%9.21%21.72%3.54%-4.91%2.14%1.79%0.88%0.31%0.80%4.09%0.58%0.73%18.01%13.88%22.51%13.41%15.87%16.02%17.42%13.63%8.59%7.19%3.41%
R&D-----------------13.46M19.16M31.01M30.00M62.00M18.20M13.22M18.03M250.01M267.16M326.29M325.24M354.89M360.19M349.30M348.94M
R&D as % of Total Revenue-----------------1.10%1.47%2.33%3.71%8.62%7.81%4.24%4.97%7.07%6.56%6.99%6.67%8.27%10.03%11.01%9.87%
Interest Expense291.00K-407.80K2.25M---794.37K271.01K158.90K8.15M9.17M15.25M30.06M34.85M39.86M26.34M26.44M25.54M23.32M23.52M38.10M29.08M1.72M4.09M35.65M37.29M32.67M25.24M24.85M24.35M23.12M19.72M
Interest Expense % of Total Revenue0.81%-0.51%1.94%---0.13%0.05%0.02%1.09%5.70%1.54%2.43%1.53%2.22%1.95%2.16%1.96%1.75%2.91%5.30%12.48%0.55%1.13%1.01%0.92%0.70%0.52%0.58%0.68%0.73%0.56%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.74M105.92M125.16M167.73M185.83M428.99M520.66M544.43M499.75M776.77M770.13M812.54M1.38B1.41B2.36B1.69B1.63B1.57B1.33B1.36B1.49B1.44B1.22B1.24B1.62B1.47B7.68B9.46B10.26B10.67B11.70B11.74B11.85B
Total Liabilities16.22M45.84M61.06M22.98M13.87M37.21M102.37M106.71M55.39M334.38M254.95M259.25M744.68M835.08M1.70B984.46M931.10M901.53M656.92M631.09M771.73M715.85M621.74M589.86M462.60M408.42M3.53B2.63B2.82B2.89B3.37B3.33B3.40B
Total Equity59.11M59.81M64.10M144.74M171.96M373.88M398.59M415.97M421.22M417.42M515.18M552.39M577.58M485.34M539.49M570.48M579.63M567.36M572.19M615.47M605.03M608.03M482.15M511.86M1.10B1.06B4.16B6.83B7.44B7.78B8.07B8.14B8.18B
Cash23.50M27.59M10.80M31.46M28.54M56.29M60.92M72.94M45.62M341.34M224.40M69.42M197.25M156.38M296.38M245.48M316.69M290.46M202.11M167.66M218.08M148.60M118.29M551.73M816.82M471.31M1.70B2.34B2.49B2.70B2.90B2.44B2.48B
Total Debt-800.00K5.00M---30.00M4.50M4.50M200.00M220.00M170.00M298.62M258.44M395.32M238.36M433.72M219.12M401.90M407.66M482.86M366.68M265.81M87.00M63.34M55.20M592.78M497.10M700.43M779.81M581.51M721.71M-
Net Debt-23.50M-26.79M-5.80M-31.46M-28.54M-56.29M-30.92M-68.44M-41.12M-141.34M-4.40M100.58M101.36M102.05M98.93M-7.11M117.03M-71.34M199.80M240.01M264.78M218.09M147.52M-464.73M-753.48M-416.11M-1.11B-1.84B-1.79B-1.92B-1.53B-1.72B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.27M-1.04M62.25M44.97M103.35M2.22M-118.00M109.41M63.32M70.79M-42.85M-14.98M193.61M-205.51M6.29M-76.51M-29.62M88.82M19.88M-56.19M-146.58M70.32M171.31M608.56M965.02M189.50M77.43M317.31M
Investing Cash Flow-90.88M-24.58M-10.46M-47.09M-18.68M-411.51M22.94M-6.81M-30.58M-12.64M-19.49M2.95M4.05M-15.84M-17.29M-3.39M-9.09M13.96M453.17M736.48M-137.67M-117.03M-1.07B-309.60M-613.82M-337.97M-993.25M-
Financing Cash Flow99.37M30.25M-39.77M-25.20M176.61M177.92M-59.92M25.23M-74.04M82.05M11.14M82.48M-223.92M133.43M-22.73M129.75M-96.10M-83.70M-23.15M-40.32M-61.33M65.03M1.52B-158.28M-213.60M264.81M-295.21M-
Capital Expenditure58.39M26.38M19.36M10.39M15.52M5.69M550.45K43.64M28.40M12.97M30.46M2.06M9.91M9.52M17.43M25.47M33.13M10.26M8.76M75.80M18.15M147.86M196.45M225.20M332.56M262.10M245.80M189.08M
Free Cash Flow-39.12M-27.42M42.89M34.59M87.83M-3.47M-118.55M65.77M34.92M57.82M-73.32M-17.03M183.70M-215.03M-11.14M-101.99M-62.75M78.55M11.13M-131.99M-164.73M-77.54M-25.14M383.36M632.46M-72.59M-168.37M128.23M
Dividends Paid1.38M-14.27M-18.89M16.07M9.17M19.17M26.51M31.44M21.42M23.15M36.00M27.37M28.75M32.28M38.48M31.65M10.34M3.32M30.33M37.29M194.00M224.51M255.12M195.60M160.49M58.72M
FCF to OCF-203.02%2637.44%68.90%76.91%84.98%-156.17%100.47%60.11%55.15%81.68%171.09%113.74%94.88%104.63%-177.26%133.29%211.87%88.44%55.95%234.91%112.38%-110.27%-14.68%62.99%65.54%-38.31%-217.45%40.41%
Dividend Paid to FCF-3.52%-33.27%-21.51%-463.65%-7.73%29.14%75.93%54.37%-29.21%-135.91%19.60%-12.73%-257.99%-31.65%-61.33%40.29%92.97%-2.52%-18.41%-48.09%-771.58%58.57%40.34%-269.46%-95.32%45.79%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Apr 19, 2016Jul 19, 2016Oct 19, 2016Dec 31, 2016Apr 9, 2017Aug 27, 2017Oct 30, 2017Dec 31, 2017Apr 28, 2018Aug 28, 2018Oct 29, 2018Mar 28, 2019Apr 25, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate--------------------------------------------------------
EPS Actual-0.04-0.000.000.07-0.030.01-0.010.05-0.010.010.010.03-0.000.030.000.140.010.010.02-0.02-0.000.000.010.000.03-0.03-0.000.020.020.03-0.040.040.050.020.120.010.030.020.110.030.010.020.59-0.040.390.200.540.090.300.240.560.560.180.120.500.02
Surprise--------------------------------------------------------
Timing-----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap13.07B
Enterprise Value11.69B
Trailing P/E167.18
Forward P/E36.90
Price / Sales3.80
Price / Book1.58
EPS0.11
Book Value11.63
Revenue (TTM)3.44B
Gross Profit (TTM)710.05M
EBITDA151.99M
Profit Margin2.37%
Operating Margin3.91%
Return on Equity1.15%
Return on Assets0.16%
Shares Outstanding710.63M
Shares Float254.60M
Beta0.55
Dividend Yield0.70%
Dividend Rate0.13
Payout Ratio112.66%

Dividends

20231×
0.25Aug 17, 2023
20221×
0.36Aug 18, 2022
20211×
0.32Aug 19, 2021
20201×
0.27Aug 19, 2020
20181×
0.06Jul 12, 2018
20151×
0.01Jun 26, 2015
20141×
0.01Jun 18, 2014
20131×
0.02Jun 14, 2013
20121×
0.02Jun 19, 2012
20111×
0.02Jun 16, 2011
20101×
0.03Jun 11, 2010
20091×
0.03Jul 15, 2009
20081×
0.03May 20, 2008
20062×
0.03Jun 14, 20061.06Mar 10, 2006
20051×
0.03Aug 19, 2005
20031×
0.08Aug 14, 2003
20021×
0.04May 24, 2002
20011×
0.11May 29, 2001
19991×
0.00Aug 27, 1999

Stock Splits

  • Aug 14, 20039:5
  • Aug 27, 199993773:72133
  • Nov 3, 19981037:838
  • May 6, 19979:5