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WG Tech JiangXi Co Ltd

WG Tech JiangXi Co Ltd

603773 · SHG · Technology / Electronic Components

55.78CNY-3.67 (-6.17%)

Price History

Full chart

Market Stats

Previous Close59.45
Open59.45
Day Range55.34 – 60.98
52-Week Range26.77 – 188.00
Volume11.93M
Market Cap20.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.01
Dividend Yield0.00%
Beta1.77
50-Day Avg90.21
200-Day Avg73.70

About

WG TECH (Jiang Xi) Co., Ltd. engages in the provision of glass-based circuit boards and related electronic devices in China. The company's products include mini and micro-LED glass substrates, semiconductor advanced packaging substrates, CPO applications and RF devices, MIP carrier and direct display substrates, UTG ultra-thin flexible glasses, CPI transparent polyimides, and touch products. It is involved in the FPD optoelectronic glass finishing business, such as glass thinning, coating, cutting, and photolithography. The company was founded in 2009 and is based in Xinyu, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Chunjiao Zhang
  • Employees5.22K
  • HeadquartersVoge Industrial Park, Xinyu, China, 338004, China
  • Websitehttps://www.wgtechjx.com

Leadership

  • Ms. Chunjiao ZhangChairman & GM · b. 1972
  • Mr. Jincheng ZhanCFO & Accounting Supervisor · b. 1994
  • Ms. Xianning KongDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue165.31M257.38M222.85M312.01M653.84M699.80M524.32M604.16M1.05B1.40B1.81B2.22B2.55B
Growth (%)-+55.70%-13.42%+40.01%+109.56%+7.03%-25.07%+15.23%+73.79%+33.12%+29.75%+22.45%+14.88%
Cost of Revenue78.72M125.25M136.39M170.03M282.26M357.04M367.62M438.48M826.56M1.11B1.47B1.87B2.12B
Gross Profit86.59M132.14M86.46M141.98M371.58M342.76M156.70M165.68M223.44M290.06M348.05M350.11M432.52M
Gross Margin52.38%51.34%38.80%45.51%56.83%48.98%29.89%27.42%21.28%20.75%19.19%15.76%16.95%
Operating Expense38.69M58.60M66.08M68.03M122.42M158.25M92.16M144.44M233.01M559.52M311.98M403.93M413.01M
Operating Income47.90M73.54M20.39M73.95M249.16M184.50M64.54M21.24M-9.57M-269.45M36.07M-53.81M19.50M
Operating Margin28.98%28.57%9.15%23.70%38.11%26.37%12.31%3.52%-0.91%-19.28%1.99%-2.42%0.76%
EBITDA63.87M96.35M50.98M106.33M288.83M200.19M84.84M91.03M112.52M59.05M167.31M121.63M118.56M
EBITDA Margin38.64%37.43%22.88%34.08%44.17%28.61%16.18%15.07%10.72%4.22%9.23%5.48%4.65%
Net Income46.28M74.70M34.08M74.73M207.75M158.05M50.90M14.11M-26.86M-328.25M-4.54M-122.36M-158.40M
Net Income Margin28.00%29.02%15.29%23.95%31.77%22.58%9.71%2.34%-2.56%-23.48%-0.25%-5.51%-6.21%
R&D8.18M10.97M11.39M12.01M21.71M20.52M23.67M31.91M51.22M85.91M88.65M120.29M140.07M
R&D as % of Total Revenue4.95%4.26%5.11%3.85%3.32%2.93%4.51%5.28%4.88%6.15%4.89%5.42%5.49%
Interest Expense5.03M6.33M12.95M5.56M7.42M2.24M424.98K516.75K13.76M28.47M36.53M49.36M62.84M
Interest Expense % of Total Revenue3.04%2.46%5.81%1.78%1.13%0.32%0.08%0.09%1.31%2.04%2.01%2.22%2.46%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets243.38M380.87M635.45M814.65M1.02B1.80B1.81B2.01B2.61B3.22B3.82B4.43B4.44B
Total Liabilities126.81M189.60M211.45M288.78M285.03M167.50M192.90M397.35M971.09M1.72B2.28B3.00B3.14B
Total Equity116.57M191.27M424.00M525.86M733.61M1.63B1.62B1.62B1.53B1.38B1.38B1.25B1.10B
Cash14.71M33.69M165.99M149.41M180.93M870.81M714.18M475.34M298.26M385.84M639.51M765.15M633.53M
Total Debt44.20M67.80M99.32M184.80M120.00M18.00M1.00M149.94M447.91M843.99M1.21B1.63B-
Net Debt29.49M34.11M-66.66M35.39M-60.93M-852.81M-713.18M-325.40M149.64M458.15M572.33M860.63M1.06B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.23M88.70M39.22M57.03M221.97M199.77M78.06M108.63M91.02M-172.74M170.26M126.96M212.16M
Investing Cash Flow-47.26M-81.90M-120.77M-130.79M-110.75M-556.82M-170.20M-160.11M-278.29M-329.25M-384.07M-527.40M-
Financing Cash Flow8.40M12.29M212.04M53.36M-74.36M641.25M-81.94M129.70M108.64M577.15M440.79M401.50M-
Capital Expenditure47.27M81.50M121.25M115.06M110.76M163.63M182.20M226.42M218.92M229.45M361.13M392.75M396.24M
Free Cash Flow-5.04M7.20M-82.03M-58.03M111.20M36.13M-104.15M-117.78M-127.91M-402.18M-191.04M-265.79M-184.09M
Dividends Paid5.00M6.31M4.26M16.69M7.76M2.81M64.32M15.32M4.87M12.03M38.92M61.83M68.97M
FCF to OCF-11.94%8.12%-209.16%-101.75%50.10%18.09%-133.42%-108.42%-140.54%232.83%-112.21%-209.34%-86.77%
Dividend Paid to FCF-99.06%87.62%-5.19%-28.76%6.98%7.78%-61.76%-13.01%-3.81%-2.99%-20.37%-23.26%-37.46%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------
EPS Actual0.390.32-0.070.070.180.060.02-0.040.100.04-0.000.07-0.05-0.06-0.130.01-0.05-0.19-1.810.01-0.07
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap20.15B
Enterprise Value24.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.78
Price / Book22.65
EPS-1.01
Book Value4.52
Revenue (TTM)2.59B
Gross Profit (TTM)368.34M
EBITDA50.31M
Profit Margin-8.80%
Operating Margin-10.13%
Return on Equity-16.37%
Return on Assets-1.59%
Shares Outstanding224.68M
Shares Float146.56M
Beta1.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jul 16, 2025
20241×
0.05May 24, 2024
20221×
0.06May 23, 2022
20211×
0.02Jul 23, 2021
20201×
0.07Jul 10, 2020
20191×
0.31Jul 4, 2019

Stock Splits

  • May 24, 20241.3:1
  • May 23, 20221.3:1
  • Jul 23, 20211.3:1