Beken Corp

Beken Corp

603068 · SHG · Technology / Semiconductors

36.75CNY-1.08 (-2.85%)

Price History

Full chart

Market Stats

Previous Close37.83
Open37.91
Day Range36.50 – 38.90
52-Week Range30.15 – 49.98
Volume8.21M
Market Cap6.81B
P/E (TTM)128.14
Forward P/E0.00
EPS0.35
Dividend Yield0.02%
Beta0.67
50-Day Avg39.40
200-Day Avg37.02

About

Beken Corporation engages in the research, development, and sale of wireless communication integrated circuit chips in China and internationally. It offers wireless data transmission products, including independent radio frequency receivers and transmitters; wireless microcontrollers with integrated microprocessors (MCUs); and an electronic toll collection (ETC) chip compliant with national standards. The company also provides wireless audio products comprising wireless audio system chips (SoCs), which integrate audio signal acquisition, playback, and encoding/decoding; audio chips that integrate radio frequency and digital baseband that are certified by standardization organizations and standard protocols for audio signal acquisition, playback, and encoding/decoding; and various complementary metal-oxide semiconductor fully integrated radio chips. It serves the Internet of Things, Internet of Vehicles, smart speakers, smart storytellers, Bluetooth speakers and earphones, wireless keyboards and mouse, drones, digital microphones, and walkie-talkie applications. The company was founded in 2004 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Zhang Pengfei
  • Employees291
  • HeadquartersBuilding 41, Capital of Tech Leaders, Shanghai, China, 201203, China
  • Websitehttps://www.bekencorp.com

Leadership

  • Mr. Zhang PengfeiGM & Chairman · b. 1965
  • Ms. Lili LiDeputy General Manager · b. 1986
  • Mr. Guo DaweiDeputy GM & Director · b. 1966
  • Mr. Weifeng WangDeputy General Manager · b. 1977
  • Ms. Xiuhui XuDeputy General Manager · b. 1977
  • Hongzhen WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue367.04M443.74M523.62M565.32M546.12M1.17B808.70M1.09B713.22M704.59M827.84M917.85M
Growth (%)-+20.90%+18.00%+7.96%-3.40%+115.09%-31.15%+35.40%-34.87%-1.21%+17.49%+10.87%
Cost of Revenue212.64M254.77M332.36M372.87M337.90M766.15M634.51M806.14M678.52M518.04M567.99M654.97M
Gross Profit154.39M188.97M191.26M192.45M208.22M408.47M174.19M288.85M34.70M186.55M259.85M262.88M
Gross Margin42.07%42.58%36.53%34.04%38.13%34.77%21.54%26.38%4.86%26.48%31.39%28.64%
Operating Expense80.83M87.62M86.09M100.68M74.62M131.75M144.30M236.56M279.70M282.37M284.26M277.82M
Operating Income73.56M101.34M105.17M91.76M133.60M276.72M29.89M52.29M-245.00M-95.82M-24.42M-14.93M
Operating Margin20.04%22.84%20.08%16.23%24.46%23.56%3.70%4.78%-34.35%-13.60%-2.95%-1.63%
EBITDA77.59M113.03M118.58M98.62M150.39M290.11M46.73M97.09M-188.08M-31.05M-8.51M81.64M
EBITDA Margin21.14%25.47%22.65%17.44%27.54%24.70%5.78%8.87%-26.37%-4.41%-1.03%8.89%
Net Income66.10M93.84M104.12M87.43M123.91M252.37M33.22M58.46M-238.06M-94.03M-24.72M22.24M
Net Income Margin18.01%21.15%19.88%15.47%22.69%21.49%4.11%5.34%-33.38%-13.35%-2.99%2.42%
R&D54.51M53.29M64.89M69.10M77.68M99.05M122.26M217.65M287.69M298.95M273.10M244.56M
R&D as % of Total Revenue14.85%12.01%12.39%12.22%14.22%8.43%15.12%19.88%40.34%42.43%32.99%26.64%
Interest Expense-0160.13K129.01K135.20K683.67K984.14K569.52K1.49M1.26M3.14M897.91K
Interest Expense % of Total Revenue-0.00%0.03%0.02%0.02%0.06%0.12%0.05%0.21%0.18%0.38%0.10%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets315.26M376.70M549.17M386.12M536.96M1.60B2.18B2.33B2.02B1.92B1.92B1.96B
Total Liabilities133.02M91.42M326.11M75.97M102.57M336.13M189.62M306.17M222.14M221.22M258.44M280.92M
Total Equity182.25M285.28M223.06M310.15M434.40M1.26B1.99B2.03B1.80B1.71B1.67B1.70B
Cash19.25M70.40M224.22M98.94M163.72M842.77M1.35B1.48B1.08B1.06B944.97M977.34M
Total Debt-----56.71M-69.70M30.61M43.48M111.00M-
Net Debt-19.25M-70.40M-224.22M-98.94M-163.72M-786.06M-1.35B-1.41B-1.05B-1.01B-833.97M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.89M121.17M60.46M53.76M84.40M25.15M63.09M166.81M-201.77M41.05M-105.57M114.29M
Investing Cash Flow-27.02M-74.15M83.90M2.06M-24.21M-6.42M-158.79M-96.43M-140.92M-47.36M-64.97M-
Financing Cash Flow-100.43K-4.17M-173.84M636.42M636.42M630.64M64.01M-69.78M-17.51M59.44M-
Capital Expenditure68.90M5.08M5.31M8.30M3.99M26.66M150.18M46.73M35.93M44.14M46.33M23.79M
Free Cash Flow-65.02M116.09M55.15M45.47M80.41M-1.51M-87.09M120.08M-237.70M-3.09M-151.90M90.50M
Dividends Paid429.33-173.84M173.84M23.68M23.20M51.32M30.08M30.26M942.43K10.50M1.95M
FCF to OCF-1672.88%95.80%91.21%84.57%95.27%-5.99%-138.03%71.99%117.81%-7.52%143.89%79.18%
Dividend Paid to FCF-0.00%-315.21%382.35%29.45%-1541.04%-58.93%25.05%-12.73%-30.53%-6.91%2.15%

Earnings

Report DateAug 27, 2019Oct 28, 2019Dec 31, 2019Apr 9, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 30, 2022Aug 31, 2022Oct 31, 2022Apr 27, 2023
EPS Estimate--------------
EPS Actual0.280.780.640.630.250.06-0.160.070.150.110.06-0.18-0.65-0.78
Surprise--------------
TimingPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hours--Pre-market---

Key Statistics & Ratios

Market Cap6.81B
Enterprise Value6.01B
Trailing P/E128.14
Forward P/E0.00
Price / Sales5.76
Price / Book3.89
EPS0.35
Book Value11.78
Revenue (TTM)1.18B
Gross Profit (TTM)319.01M
EBITDA-34.53M
Profit Margin4.53%
Operating Margin2.04%
Return on Equity2.96%
Return on Assets-0.60%
Shares Outstanding151.79M
Shares Float93.64M
Beta0.67
Dividend Yield0.02%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20221×
0.20Aug 19, 2022
20211×
0.20Jul 28, 2021
20201×
0.37Jun 29, 2020
20191×
0.20Aug 23, 2019