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Suzhou HYC Technology Co Ltd

Suzhou HYC Technology Co Ltd

688001 · SHG · Technology / Electronic Components

38.35CNY-4.38 (-10.25%)

Price History

Full chart

Market Stats

Previous Close42.73
Open42.60
Day Range37.97 – 43.00
52-Week Range26.30 – 94.07
Volume14.44M
Market Cap28.62B
P/E (TTM)289.00
Forward P/E0.00
EPS0.21
Dividend Yield0.12%
Beta1.80
50-Day Avg55.70
200-Day Avg49.41

About

Suzhou HYC Technology Co.,Ltd. provides industrial testing equipment and turnkey solutions for flat panel display, smart wearable, semiconductor, and automotive electronics industries in China. The company's products include LCD/OLED touch senser panel testing equipment, LCD/OLED reliability tester, OLED substrate level touch testing equipment, OLED micro crack AOI equipment, OLED de-mura automatic testing equipment, OLED image defect testing equipment, OLED image chroma defect testing equipment, OLED moudle touch function automatic testing equipment, micro OLED display testing equipment, micro OLED display testing equipment, vehicle LCD display black mura testing equipment, aging chamber, pattern generator, 3D light field camera, color analyzer, and imaging colorimeter. It also provides flat panel display detection, testing, and inspection equipment; touch detection equipment; semiconductor testing equipment; flat panel display GAMMA and DEMURA automatic testing equipment; battery charging and discharging equipment; micro display detection equipment; smartwatch screen function automated testing equipment; touch screen open circuit / short circuit inspection machine; black spot detection equipment. In addition, the company offers acoustic testing equipment; wearable device testing equipment; front-end glass particle electrical optical composite inspection equipment; wireless headphones; speaker; LCD array; automatic measuring equipment; glass automatic detection equipment; ATE architecture semiconductor tester; vehicle electronic inspection testing equipment; and car electronics test equipment. Further, it provides product reliability testing services; and instruments, equipment, metrology and calibration services. Suzhou HYC Technology Co.,Ltd. was founded in 2005 and is headquartered in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wenyuan Chen
  • Employees2.10K
  • HeadquartersNo. 8 Qingqiu Lane, Suzhou, China, 215000, China
  • Websitehttps://www.hyc.com

Leadership

  • Mr. Wenyuan ChenChairman & GM · b. 1968
  • Mr. Zhong ChengDeputy GM, CFO & Accounting Supervisor · b. 1968
  • Mr. Xiao Bin QianDeputy GM & Director · b. 1979
  • Mr. Feng XiujunSecretary to the Board · b. 1987
  • Mr. Jiandong YinDeputy General Manager · b. 1975
  • Mr. Hongbing XieDeputy General Manager · b. 1968
  • Mr. Xia YaoDeputy General Manager · b. 1978
  • Mr. Tie Wei PanDeputy General Manager · b. 1970

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 Revenue515.95M1.37B1.01B1.26B1.68B2.02B2.32B1.86B1.82B2.22B
Growth (%)-+165.50%-26.63%+25.14%+33.37%+20.43%+14.84%-19.78%-2.07%+22.04%
Cost of Revenue215.03M761.42M454.97M682.31M890.67M994.97M1.17B897.21M1.11B1.20B
Gross Profit300.93M608.41M550.11M575.43M786.82M1.03B1.15B963.83M716.89M2.22B
Gross Margin58.32%44.42%54.73%45.75%46.90%50.75%49.56%51.79%39.33%100.00%
Operating Expense93.07M347.32M283.11M395.28M531.12M714.81M814.21M718.62M1.20B2.14B
Operating Income207.86M261.09M266.99M180.15M255.70M310.42M335.62M245.22M-485.76M80.65M
Operating Margin40.29%19.06%26.56%14.32%15.24%15.37%14.47%13.18%-26.65%3.63%
EBITDA214.98M263.43M295.65M226.89M339.58M381.37M431.39M372.89M-302.95M226.54M
EBITDA Margin41.67%19.23%29.42%18.04%20.24%18.88%18.59%20.04%-16.62%10.18%
Net Income180.30M209.67M243.29M176.45M265.11M313.97M331.04M239.67M-497.04M80.55M
Net Income Margin34.94%15.31%24.21%14.03%15.80%15.54%14.27%12.88%-27.27%3.62%
R&D47.72M93.51M138.52M192.96M252.65M352.81M419.76M397.14M394.02M351.60M
R&D as % of Total Revenue9.25%6.83%13.78%15.34%15.06%17.46%18.09%21.34%21.62%15.81%
Interest Expense117.63K03.14M3.67M1.68M2.24M30.15M30.46M40.00M42.89M
Interest Expense % of Total Revenue0.02%0.00%0.31%0.29%0.10%0.11%1.30%1.64%2.19%1.93%

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 Assets709.48M949.73M1.24B2.14B3.65B5.15B5.55B5.57B5.26B5.63B
Total Liabilities75.59M282.61M331.96M239.18M477.52M1.62B1.75B1.63B1.84B2.18B
Total Equity633.89M667.12M911.30M1.90B3.17B3.53B3.80B3.94B3.42B3.45B
Cash499.86M373.55M371.67M325.36M928.05M1.13B1.48B874.20M515.76M472.38M
Total Debt-20.00M80.00M20.00M77.07M764.80M777.99M842.32M1.01B-
Net Debt-499.86M-353.55M-291.67M-305.36M-850.98M-361.93M-697.13M-31.88M498.66M525.84M

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 Flow145.35M147.20M184.43M-107.27M332.76M264.94M279.27M137.49M-88.19M556.54M
Investing Cash Flow-31.39M-83.19M-169.46M-690.08M22.63M-801.09M111.99M-550.16M-169.59M-
Financing Cash Flow-38.23M-170.60M-19.03M748.16M246.32M738.60M-139.97M-133.12M-101.25M-
Capital Expenditure38.58M96.43M165.20M94.72M111.80M318.45M367.40M505.45M200.91M48.82M
Free Cash Flow106.77M50.77M19.23M-202.00M220.96M-53.51M-88.13M-367.96M-289.10M507.72M
Dividends Paid38.23M491.50M79.03M72.18M54.13M81.13M94.47M136.64M84.30M18.85M
FCF to OCF73.46%34.49%10.43%188.30%66.40%-20.20%-31.56%-267.62%327.80%91.23%
Dividend Paid to FCF35.81%968.13%410.92%-35.73%24.50%-151.62%-107.19%-37.14%-29.16%3.71%

Earnings

Report DateMay 15, 2019Jul 20, 2019Oct 26, 2019Feb 26, 2020Apr 30, 2020Aug 27, 2020Oct 27, 2020Feb 5, 2021Apr 28, 2021Aug 17, 2021Oct 29, 2021Feb 28, 2022Apr 27, 2022Aug 30, 2022Oct 30, 2022Apr 27, 2023
EPS Estimate0.000.00--------------
EPS Actual0.380.290.14-0.020.030.270.260.090.060.260.300.100.090.300.290.06
Surprise----------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap28.62B
Enterprise Value33.12B
Trailing P/E289.00
Forward P/E0.00
Price / Sales11.64
Price / Book7.75
EPS0.21
Book Value7.04
Revenue (TTM)2.46B
Gross Profit (TTM)1.09B
EBITDA314.86M
Profit Margin3.92%
Operating Margin15.64%
Return on Equity2.48%
Return on Assets1.83%
Shares Outstanding471.57M
Shares Float157.60M
Beta1.80
Dividend Yield0.12%
Dividend Rate0.07
Payout Ratio0.00%

Dividends

20231×
0.30Jun 15, 2023
20221×
0.21Aug 5, 2022
20211×
0.18Jun 8, 2021
20201×
0.14May 22, 2020