YOLFTbeta
60

Ways Electron Co Ltd

605218 · SHG · Technology / Electronic Components

11.92CNY-0.27 (-2.21%)

Price History

Full chart

Market Stats

Previous Close12.19
Open12.31
Day Range11.90 – 12.36
52-Week Range11.34 – 22.34
Volume2.47M
Market Cap3.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.14%
Beta0.92
50-Day Avg14.17
200-Day Avg16.94

About

Ways Electron Co.,Ltd. engages in the research and development, design, manufacture, and sale of electronic components in China. It offers backlight display module, liquid crystal display module, display components, touch decorative panel and smart surface; and rubber products, including driven roller for ATM banknote module, transfer roller, exit roller, printing roller, driven roller, pickup roller, printing roller, separation pad anti-vibration friction pad, feed roller, folding roller, drawing roller, register roller, exit roller, and transfer roller. The company also provides simulation analysis technology, as well as design and manufactures molds. The company formerly known as Kunshan Ways Electron Co.,Ltd. and changed its name to Ways Electron Co.,Ltd. in June 2018. Ways Electron Co.,Ltd. was founded in 2003 and is based in Kunshan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Kazuya Kuroto
  • Employees2.20K
  • HeadquartersNo. 299, Yunque Road, Kunshan, China, 215300, China
  • Websitehttps://www.ksways.com

Leadership

  • Mr. Kazuya KurotoDirector & GM · b. 1965
  • Ms. Xi Ping JinCFO & Accounting Supervisor · b. 1986
  • Mr. Chen XiangHead of Sales Department & Employee Representative Director · b. 1980
  • Ms. Lifang GaoCompany Secretary · b. 1978
  • Mr. Zhe Xu LiangDeputy General Manager · b. 1972
  • Ms. Mei Ru MiaoDeputy General Manager · b. 1966
  • Mr. Shang Qin JingDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.24B1.47B1.56B1.23B1.10B1.20B1.36B1.57B2.03B2.37B
Growth (%)-+18.48%+5.62%-21.01%-10.45%+8.98%+13.18%+15.38%+29.31%+17.11%
Cost of Revenue964.01M1.13B1.25B952.79M854.21M999.77M1.11B1.29B1.78B2.11B
Gross Profit280.73M340.87M306.53M277.43M247.40M200.74M245.61M278.27M249.79M263.47M
Gross Margin22.55%23.11%19.68%22.55%22.46%16.72%18.08%17.75%12.32%11.10%
Operating Expense134.77M266.85M152.92M166.86M160.63M152.70M149.07M153.64M204.23M249.33M
Operating Income145.96M74.01M153.60M110.57M86.77M48.04M96.55M124.63M45.56M14.14M
Operating Margin11.73%5.02%9.86%8.99%7.88%4.00%7.11%7.95%2.25%0.60%
EBITDA170.02M96.82M173.24M136.09M113.18M78.53M130.02M163.71M92.36M85.23M
EBITDA Margin13.66%6.57%11.12%11.06%10.27%6.54%9.57%10.44%4.56%3.59%
Net Income122.39M52.14M138.77M104.09M81.69M52.40M96.14M118.00M55.98M22.20M
Net Income Margin9.83%3.54%8.91%8.46%7.42%4.36%7.08%7.53%2.76%0.93%
R&D59.34M66.07M62.75M68.55M66.42M82.13M101.97M100.03M121.69M131.54M
R&D as % of Total Revenue4.77%4.48%4.03%5.57%6.03%6.84%7.50%6.38%6.00%5.54%
Interest Expense1.69M1.87M1.20M780.52K770.52K1.61M1.04M1.66M2.31M6.72M
Interest Expense % of Total Revenue0.14%0.13%0.08%0.06%0.07%0.13%0.08%0.11%0.11%0.28%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets818.62M782.86M732.87M764.24M1.44B1.47B1.51B1.78B2.35B2.76B
Total Liabilities423.21M505.67M339.36M266.67M339.92M325.18M312.47M510.59M1.05B1.44B
Total Equity395.42M277.19M393.50M497.57M1.11B1.14B1.20B1.27B1.30B1.32B
Cash301.34M278.05M123.98M252.18M293.52M491.97M510.60M513.84M489.63M332.67M
Total Debt37.36M19.31M15.88M13.38M20.59M9.61M8.58M30.95M185.00M-
Net Debt-263.99M-258.74M-108.10M-238.80M-281.18M-472.82M-502.01M-473.71M-317.47M21.92M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.34M158.78M114.79M212.28M-6.40M18.89M145.66M33.61M187.28M-42.00M
Investing Cash Flow-23.02M-76.71M-100.36M-71.36M-481.68M213.14M-99.97M16.73M-313.81M-
Financing Cash Flow-32.84M-90.56M-179.06M-9.17M540.35M-28.83M-45.91M-47.57M93.24M-
Capital Expenditure20.47M77.16M79.24M63.28M55.81M60.86M53.02M175.81M322.44M342.18M
Free Cash Flow55.86M81.62M35.55M149.00M-62.22M-41.97M92.65M-142.20M-135.16M-384.19M
Dividends Paid22.12M151.42M176.97M659.30K149.68K25.66M10.72M51.02M28.95M16.64M
FCF to OCF73.18%51.41%30.97%70.19%971.63%-222.18%63.60%-423.04%-72.17%914.64%
Dividend Paid to FCF39.59%185.52%497.79%0.44%-0.24%-61.13%11.57%-35.88%-21.42%-4.33%

Earnings

Report DateSep 30, 2020Dec 31, 2020Jun 2, 2021Sep 1, 2021Oct 27, 2021Apr 26, 2022Aug 20, 2022Oct 27, 2022Apr 29, 2023
EPS Estimate---------
EPS Actual0.090.120.120.060.010.060.140.200.05
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap3.38B
Enterprise Value3.38B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.33
Price / Book2.08
EPS-0.21
Book Value7.22
Revenue (TTM)2.53B
Gross Profit (TTM)209.87M
EBITDA23.47M
Profit Margin-1.94%
Operating Margin-4.34%
Return on Equity-3.21%
Return on Assets-1.27%
Shares Outstanding242.81M
Shares Float103.30M
Beta0.92
Dividend Yield0.14%
Dividend Rate0.02
Payout Ratio52.48%

Dividends

20261×
0.02Jun 2, 2026
20251×
0.06Apr 24, 2025
20241×
0.14May 21, 2024
20232×
0.14Dec 7, 20230.10May 31, 2023
20221×
0.05May 31, 2022
20211×
0.12Jun 9, 2021