Raytron Technology Co Ltd

Raytron Technology Co Ltd

688002 · SHG · Technology / Electronic Components

125.88CNY-5.10 (-3.89%)

Price History

Full chart

Market Stats

Previous Close130.98
Open131.29
Day Range124.64 – 133.48
52-Week Range74.96 – 192.78
Volume7.44M
Market Cap80.74B
P/E (TTM)41.49
Forward P/E0.00
EPS4.18
Dividend Yield0.58%
Beta1.06
50-Day Avg167.48
200-Day Avg133.19

About

Raytron Technology Co.,Ltd. engages in the design and manufacturing of application specific integrated circuits and special chips in China and internationally. The company offers infrared thermal imaging, such as thermal sensors, detectors, core modules, and units; silicon-based beamforming chips, compound-based MMIC chips, T/R component design, and phased array antenna system integration. It also provides laser technology, including erbium-glass laser, eye-safe rangefinder module, and laser rangefinders; LiDAR products; intelligent perimeter security system for airports; dual-spectrum tracking system; and XiaoRui, an AI agent for industrial temperature measurement. In addition, the company offers solutions for security and firefighting, automotive, medical health, ADAS, emergency response, satellite communication, consumer electronics, low-altitude operations, AI, space communication, scientific research innovation, and carbon neutrality. Further, it exports its products to Europe and North America. Raytron Technology Co.,Ltd. was incorporated in 2009 and is based in Yantai, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Hongchen Wang
  • Employees3.78K
  • HeadquartersBuilding C, International Science and Technology Innovation Center, Yantai, China, China
  • Websitehttps://www.raytrontek.com

Leadership

  • Mr. Hongchen WangActing GM & Director · b. 1979
  • Mr. Fangyan ZhaoDeputy GM & Vice Chairman · b. 1968
  • Mr. Fei GaoChief Financial Officer · b. 1979
  • Ms. Yan HuangBoard Secretary & Investor Relations Manager · b. 1989
  • Mr. Wenli ChenDeputy General Manager · b. 1982
  • Mr. Gaopeng ChenDeputy General Manager · b. 1983
  • Hui ZhaoHead of Accounting

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 Revenue60.25M155.72M384.10M684.66M1.56B1.78B2.65B3.56B4.32B6.32B
Growth (%)-+158.46%+146.66%+78.25%+128.06%+14.02%+48.62%+34.50%+21.28%+46.49%
Cost of Revenue19.81M57.23M154.04M340.46M610.57M759.99M1.49B1.90B2.28B2.99B
Gross Profit40.44M98.49M230.06M344.20M950.87M1.02B1.15B1.66B2.03B6.32B
Gross Margin67.11%63.25%59.90%50.27%60.90%57.31%43.56%46.56%47.14%100.00%
Operating Expense41.04M34.47M96.95M129.56M284.55M570.28M848.20M1.25B1.59B5.25B
Operating Income-599.29K64.02M133.12M214.64M666.32M450.02M304.45M411.34M442.10M1.07B
Operating Margin-0.99%41.11%34.66%31.35%42.67%25.28%11.51%11.56%10.24%17.00%
EBITDA16.05M75.38M148.65M250.08M709.85M519.06M454.15M682.84M782.94M1.36B
EBITDA Margin26.64%48.41%38.70%36.53%45.46%29.16%17.16%19.19%18.14%21.49%
Net Income9.69M64.35M125.17M202.07M584.20M461.18M313.36M495.77M568.96M1.10B
Net Income Margin16.09%41.32%32.59%29.51%37.41%25.90%11.84%13.93%13.18%17.40%
R&D17.94M26.76M65.08M111.07M228.35M417.77M536.41M683.33M860.73M1.15B
R&D as % of Total Revenue29.78%17.18%16.94%16.22%14.62%23.47%20.27%19.20%19.94%18.24%
Interest Expense1.74M968.32K1.42M272.72K1.89M2.31M17.69M73.50M70.98M64.67M
Interest Expense % of Total Revenue2.88%0.62%0.37%0.04%0.12%0.13%0.67%2.07%1.64%1.02%

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 Assets306.73M500.30M1.19B2.54B3.54B4.89B6.33B8.30B8.81B10.51B
Total Liabilities51.59M139.47M185.28M201.70M614.81M1.11B1.99B3.17B3.28B-6.26B
Total Equity254.92M360.77M1.01B2.34B2.93B3.48B3.96B4.81B5.40B6.26B
Cash25.67M53.11M454.82M1.49B1.24B812.90M952.60M1.39B1.05B1.03B
Total Debt-50.00M4.20M1.44M50.00M153.32M532.16M1.58B1.48B-
Net Debt-25.67M-3.11M-450.62M-1.49B-1.19B-659.58M-420.44M190.07M432.93M387.75M

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 Flow-35.30M-7.47M36.25M159.14M163.87M218.79M500.98M503.96M449.63M1.86B
Investing Cash Flow-24.66M-53.76M-107.94M-267.07M-457.73M-878.39M-903.88M-1.15B-417.74M-
Financing Cash Flow80.24M89.33M468.74M1.13B27.35M213.30M464.52M1.15B-361.68M-
Capital Expenditure26.30M50.79M110.34M129.10M487.15M642.90M805.09M464.76M443.41M577.77M
Free Cash Flow-61.61M-58.27M-74.09M30.04M-323.28M-424.11M-304.11M26.70M6.22M1.28B
Dividends Paid1.96M968.32K1.26M45.80K20.47M62.30M49.85M49.20M93.18M91.95M
FCF to OCF174.52%779.74%-204.39%18.88%-197.28%-193.84%-60.70%5.30%1.38%68.86%
Dividend Paid to FCF-3.18%-1.66%-1.70%0.15%-6.33%-14.69%-16.39%184.31%1497.32%7.20%

Earnings

Report DateApr 28, 2019Aug 15, 2019Oct 25, 2019Feb 17, 2020Apr 28, 2020Jul 19, 2020Oct 29, 2020Feb 25, 2021Apr 28, 2021Aug 24, 2021Oct 27, 2021Feb 25, 2022Apr 29, 2022Aug 4, 2022Oct 30, 2022Apr 27, 2023Aug 7, 2023Oct 23, 2023Feb 23, 2024Apr 22, 2024Jun 30, 2024Oct 24, 2024Feb 21, 2025Apr 10, 2025Aug 28, 2025Sep 30, 2025Dec 31, 2025Apr 27, 2026Aug 17, 2026
EPS Estimate0.000.00---------0.270.290.090.110.080.220.21-0.280.440.320.320.340.250.660.300.351.60
EPS Actual0.370.100.090.230.190.500.350.270.270.450.240.080.100.150.160.180.380.280.280.280.220.570.300.200.420.730.900.961.65
Surprise------------70.37%-65.52%66.67%45.45%125.00%72.73%33.33%-0.00%-50.00%78.13%-6.25%-41.18%68.00%10.91%200.00%174.29%3.13%
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap80.74B
Enterprise Value84.89B
Trailing P/E41.49
Forward P/E0.00
Price / Sales9.90
Price / Book10.57
EPS4.18
Book Value17.55
Revenue (TTM)8.16B
Gross Profit (TTM)4.35B
EBITDA2.45B
Profit Margin24.92%
Operating Margin33.47%
Return on Equity27.81%
Return on Assets12.01%
Shares Outstanding465.55M
Shares Float337.94M
Beta1.06
Dividend Yield0.58%
Dividend Rate1.00
Payout Ratio3.83%

Dividends

20231×
0.11Jun 28, 2023
20221×
0.11Jun 16, 2022
20211×
0.14Jun 17, 2021
20201×
0.05Jun 10, 2020