YOLFTbeta
60

Hubei TKD Crystal Electn

603738 · SHG · Technology / Electronic Components

24.55CNY-1.36 (-5.25%)

Price History

Full chart

Market Stats

Previous Close25.91
Open26.20
Day Range24.30 – 26.38
52-Week Range14.15 – 69.35
Volume16.17M
Market Cap12.63B
P/E (TTM)155.86
Forward P/E0.00
EPS0.21
Dividend Yield0.13%
Beta0.90
50-Day Avg35.60
200-Day Avg32.95

About

TKD Science and Technology Co.,Ltd. researches, develops, produces, and sells quartz crystal frequency control components and production equipment in China and internationally. The company offers quartz crystal resonators; crystal oscillators; thermistors; DIP tuning fork; plate tuning fork; SMD encapsulation of high and low frequency crystal resonators; upstream chips; and WAFER. Its products are used in information devices, mobile terminals, network equipment, automotive electronics, consumer electronics, small electronic devices, etc. The company was formerly known as Hubei TKD Crystal Electronic Science and Technology Co., Ltd. and changed its name to TKD Science And Technology Co., Ltd. in May 2019. TKD Science and Technology Co.,Ltd. was founded in 2003 and is headquartered in Suizhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jintao Wang
  • Employees2.12K
  • HeadquartersTaijing Technology Semiconductor Industrial Park, Suizhou, China, 441300, China
  • Websitehttps://www.sztkd.com

Leadership

  • Mr. Jintao WangGM & Director · b. 1981
  • Mr. Yang WanDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.56M200.37M206.43M246.70M320.27M370.07M539.96M611.30M579.69M630.93M1.24B916.36M792.86M821.04M943.74M
Growth (%)-+1.94%+3.03%+19.51%+29.82%+15.55%+45.91%+13.21%-5.17%+8.84%+96.64%-26.14%-13.48%+3.55%+14.94%
Cost of Revenue115.52M120.04M127.97M156.86M213.16M237.32M387.02M469.04M475.95M499.30M757.01M587.27M595.22M634.10M767.90M
Gross Profit81.04M80.33M78.46M89.84M107.11M132.75M152.94M142.26M103.74M131.62M483.64M329.09M197.64M186.94M175.84M
Gross Margin41.23%40.09%38.01%36.42%33.44%35.87%28.32%23.27%17.90%20.86%38.98%35.91%24.93%22.77%18.63%
Operating Expense28.61M32.07M30.91M35.33M37.26M55.07M59.45M84.44M87.70M92.90M192.60M106.62M79.54M94.21M118.08M
Operating Income52.43M48.26M47.55M54.50M69.85M77.68M93.49M57.82M16.05M38.72M291.04M222.47M118.10M92.73M57.76M
Operating Margin26.67%24.08%23.03%22.09%21.81%20.99%17.31%9.46%2.77%6.14%23.46%24.28%14.90%11.29%6.12%
EBITDA65.66M57.79M68.59M84.42M102.14M113.24M139.32M150.27M115.91M145.67M412.51M346.07M225.10M199.30M165.92M
EBITDA Margin33.40%28.84%33.23%34.22%31.89%30.60%25.80%24.58%20.00%23.09%33.25%37.77%28.39%24.27%17.58%
Net Income41.73M38.80M44.00M47.96M50.18M59.03M64.54M36.36M11.38M38.61M244.63M188.52M101.30M87.58M52.22M
Net Income Margin21.23%19.37%21.32%19.44%15.67%15.95%11.95%5.95%1.96%6.12%19.72%20.57%12.78%10.67%5.53%
R&D6.72M7.06M6.90M9.59M10.53M18.72M17.46M20.20M21.58M27.61M57.94M50.56M36.59M48.68M43.91M
R&D as % of Total Revenue3.42%3.53%3.34%3.89%3.29%5.06%3.23%3.30%3.72%4.38%4.67%5.52%4.62%5.93%4.65%
Interest Expense1.99M02.40M3.95M3.98M3.19M2.69M12.46M11.11M7.64M12.10M4.36M2.08M486.32K124.27K
Interest Expense % of Total Revenue1.01%0.00%1.16%1.60%1.24%0.86%0.50%2.04%1.92%1.21%0.98%0.48%0.26%0.06%0.01%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets209.64M238.44M338.08M406.28M481.74M700.94M1.27B1.20B1.18B1.38B2.11B2.06B2.04B2.15B2.17B
Total Liabilities85.29M80.87M137.76M140.50M166.07M98.02M567.87M465.12M351.25M480.92M444.99M243.84M271.59M381.91M385.97M
Total Equity123.98M156.78M194.79M232.73M266.91M545.45M626.18M636.83M744.44M813.63M1.65B1.80B1.75B1.76B1.77B
Cash12.29M17.70M24.93M25.51M56.31M198.95M294.19M95.25M152.27M185.13M667.71M316.90M231.50M178.19M108.17M
Total Debt21.00M32.00M67.50M66.00M83.98M-347.12M330.54M170.76M243.09M136.12M23.29M8.06M2.83M-
Net Debt8.71M14.30M42.57M40.49M27.67M-198.95M52.92M235.28M18.48M54.87M-551.83M-297.98M-196.88M-175.37M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.57M28.27M39.06M51.48M62.72M95.64M134.14M47.67M201.31M149.55M349.22M337.86M272.83M109.55M122.19M
Investing Cash Flow-30.68M-27.37M-71.75M-55.43M-45.12M-76.26M-402.65M-195.85M-73.09M-233.79M-235.37M-510.42M-169.79M-131.15M-
Financing Cash Flow3.26M4.77M40.13M1.91M10.55M124.53M364.49M-53.12M-70.34M120.96M368.90M-194.27M-189.44M-34.34M-
Capital Expenditure20.70M27.46M77.63M55.49M45.30M76.57M397.22M183.99M66.94M242.83M236.73M143.33M102.64M109.09M136.02M
Free Cash Flow4.87M816.57K-38.57M-4.01M17.42M19.07M-263.08M-136.31M134.37M-93.27M112.49M194.53M170.19M454.46K-13.83M
Dividends Paid2.21M6.24M8.58M12.25M14.65M27.83M23.54M33.70M14.29M13.62M71.73M75.49M58.40M30.73M30.76M
FCF to OCF19.04%2.89%-98.76%-7.79%27.78%19.94%-196.13%-285.94%66.75%-62.37%32.21%57.58%62.38%0.41%-11.32%
Dividend Paid to FCF45.41%764.01%-22.25%-305.56%84.10%145.97%-8.95%-24.72%10.63%-14.60%63.77%38.81%34.32%6760.73%-222.37%

Earnings

Report DateSep 30, 2016Dec 31, 2016Apr 28, 2017Aug 17, 2017Oct 28, 2017Dec 31, 2017Apr 27, 2018Aug 16, 2018Oct 27, 2018Dec 31, 2018Apr 11, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 20, 2020Oct 30, 2020Mar 4, 2021Apr 14, 2021Aug 31, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate---------------------------
EPS Actual0.050.060.070.070.070.060.060.060.07-0.02-0.010.020.010.02-0.060.060.030.160.220.240.290.190.260.230.350.030.07
Surprise---------------------------
Timing--Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market---After-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap12.63B
Enterprise Value14.62B
Trailing P/E155.86
Forward P/E0.00
Price / Sales12.26
Price / Book8.01
EPS0.21
Book Value4.66
Revenue (TTM)1.03B
Gross Profit (TTM)207.16M
EBITDA163.45M
Profit Margin7.85%
Operating Margin5.25%
Return on Equity4.58%
Return on Assets1.57%
Shares Outstanding385.89M
Shares Float270.78M
Beta0.90
Dividend Yield0.13%
Dividend Rate0.04
Payout Ratio19.52%

Dividends

20231×
0.21Jun 7, 2023
20221×
0.27Jun 8, 2022
20212×
0.15Oct 18, 20210.04Apr 14, 2021
20201×
0.04Jun 22, 2020
20191×
0.05May 27, 2019
20181×
0.12May 21, 2018
20171×
0.12May 22, 2017

Stock Splits

  • Jun 7, 2023188394:134567
  • Jun 8, 20227:5
  • May 21, 20187:5
  • May 22, 201717:10