Shenzhen JPT Opto Electronics Co Ltd

Shenzhen JPT Opto Electronics Co Ltd

688025 · SHG · Technology / Electronic Components

299.78CNY-31.53 (-9.52%)

Price History

Full chart

Market Stats

Previous Close331.31
Open330.00
Day Range297.50 – 335.60
52-Week Range128.06 – 502.44
Volume5.36M
Market Cap39.87B
P/E (TTM)105.39
Forward P/E0.00
EPS3.98
Dividend Yield0.21%
Beta1.90
50-Day Avg378.33
200-Day Avg305.61

About

Shenzhen JPT Opto-Electronics Co., Ltd. engages in the research, development, production, and sales of lasers used for precision testing of integrated circuits and semiconductor optoelectronic devices in China and internationally. It offers intelligent equipment for measurement and microfabrication; and fiber optic devices for optical communication. The company also provides high density fiber assembly, fiber optic patch cord, outdoor and hybrid cable assembly, fiber optic patch panels, fiber optic closure, active and high-speed cables, and fiber optic splitter products, as well as module tester, green energy and other laser solutions, MOPA fiber laser, CWQCW fiber laser, DPSS laser, ultrafast laser, diode laser, and welding modules and heads. In addition, it offers online repair, replacement and upgrade, and technical training services. The company's products are used in laser marking, cutting, welding, cleaning, cladding, and drilling industries. It serves consumer electronics, data centers, communication, EV manufacturing, new energy batteries, optical connection, semiconductor, and AR/VR industries. The company was incorporated in 2006 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. Xueping Cheng
  • Employees3.69K
  • HeadquartersBuilding A, Kemron Science and Technology Park, Shenzhen, China, 518110, China
  • Websitehttps://www.jptoe.com

Leadership

  • Dr. Xueping ChengGM & Director · b. 1975
  • Mr. Langxian YangFinancial Director & Accounting Supervisor · b. 1982
  • Mr. Ming LiuDeputy GM & Director · b. 1981
  • Mr. Huai HuangDeputy GM & Director · b. 1991
  • Mr. Jianke WuDeputy GM & Secretary · b. 1990
  • Mr. Meng LiuDeputy GM, Laser Division Deputy GM and Director of R&D · b. 1979
  • Mr. Liang LiProject Manager · b. 1991
  • Mr. Jixin HuangDeputy General Manager · b. 1979
  • Mr. Ming TangVice President of Technology · b. 1988

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue178.43M255.35M269.20M633.34M666.25M567.68M853.63M1.20B1.17B1.23B1.45B2.07B
Growth (%)-+43.11%+5.42%+135.27%+5.20%-14.80%+50.37%+40.50%-2.17%+4.46%+18.62%+42.35%
Cost of Revenue147.31M202.75M186.30M433.87M455.49M379.63M610.82M802.02M789.30M780.88M975.80M1.28B
Gross Profit31.12M52.61M82.90M199.47M210.76M188.05M242.81M397.36M384.01M444.74M478.05M2.07B
Gross Margin17.44%20.60%30.80%31.49%31.63%33.13%28.44%33.13%32.73%36.29%32.88%100.00%
Operating Expense34.07M35.94M64.89M104.76M106.20M116.06M193.21M290.64M303.91M324.47M347.88M1.77B
Operating Income-2.95M16.66M18.01M94.70M104.56M71.98M49.60M106.73M80.09M120.27M130.17M294.87M
Operating Margin-1.65%6.53%6.69%14.95%15.69%12.68%5.81%8.90%6.83%9.81%8.95%14.25%
EBITDA4.08M26.32M26.10M102.42M120.09M84.16M61.18M134.76M118.61M164.50M166.58M325.75M
EBITDA Margin2.29%10.31%9.69%16.17%18.02%14.83%7.17%11.24%10.11%13.42%11.46%15.74%
Net Income1.86M18.38M19.33M87.67M93.36M64.65M44.30M91.27M76.79M107.41M132.68M280.57M
Net Income Margin1.04%7.20%7.18%13.84%14.01%11.39%5.19%7.61%6.55%8.76%9.13%13.56%
R&D7.80M8.73M15.67M47.09M53.39M66.63M100.52M143.69M166.05M155.87M167.58M175.30M
R&D as % of Total Revenue4.37%3.42%5.82%7.44%8.01%11.74%11.78%11.98%14.15%12.72%11.53%8.47%
Interest Expense-2.52M1.28M1.19M4.96M2.89M3.33M6.22M5.01M6.82M3.98M3.01M
Interest Expense % of Total Revenue-0.99%0.48%0.19%0.75%0.51%0.39%0.52%0.43%0.56%0.27%0.15%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets180.76M226.44M246.28M572.60M832.13M1.82B2.16B2.30B2.44B2.55B2.76B3.39B
Total Liabilities134.28M109.76M108.98M242.64M241.27M253.64M548.23M574.80M612.74M589.81M717.61M1.08B
Total Equity46.47M116.68M137.30M329.96M590.86M1.57B1.62B1.73B1.83B1.95B2.03B2.30B
Cash26.27M49.94M34.40M69.94M303.26M892.56M716.53M341.05M300.88M410.78M325.34M850.94M
Total Debt32.63M10.00M23.00M45.00M85.00M50.07M50.06M124.86M135.12M55.93M59.78M-
Net Debt6.36M-39.94M-11.40M-24.94M-218.26M-842.49M-666.47M-216.18M-165.76M-208.26M-265.56M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.25M-2.95M3.96M-42.92M60.46M18.32M91.28M-162.33M-97.32M234.02M78.50M603.66M
Investing Cash Flow-10.35M-3.16M-14.62M-49.25M-38.28M-451.26M-64.95M-199.52M37.67M-130.57M-72.90M-
Financing Cash Flow39.84M23.90M13.55M125.40M201.86M872.01M-21.56M-5.13M58.48K-7.95M-96.78M-
Capital Expenditure5.68M3.44M14.62M49.89M39.01M61.23M185.97M215.28M94.48M86.33M91.86M105.89M
Free Cash Flow-32.92M-6.40M-10.66M-92.81M21.44M-42.91M-94.69M-377.61M-191.80M147.69M-13.37M497.78M
Dividends Paid823.68K5.69M781.03K2.10M19.45M2.63M19.40M13.30M27.81M23.45M34.91M41.35M
FCF to OCF120.85%216.52%-268.94%216.23%35.47%-234.14%-103.74%232.62%197.08%63.11%-17.03%82.46%
Dividend Paid to FCF-2.50%-88.89%-7.33%-2.26%90.72%-6.13%-20.49%-3.52%-14.50%15.88%-261.24%8.31%

Earnings

Report DateOct 14, 2019Dec 31, 2019Apr 19, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate0.00-------------
EPS Actual0.330.090.110.300.070.030.240.230.190.330.260.140.150.32
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap39.87B
Enterprise Value42.23B
Trailing P/E105.39
Forward P/E0.00
Price / Sales14.87
Price / Book16.75
EPS3.98
Book Value26.93
Revenue (TTM)2.68B
Gross Profit (TTM)1.01B
EBITDA465.15M
Profit Margin14.14%
Operating Margin12.45%
Return on Equity16.25%
Return on Assets7.46%
Shares Outstanding95.05M
Shares Float47.12M
Beta1.90
Dividend Yield0.21%
Dividend Rate0.89
Payout Ratio22.31%

Dividends

20231×
0.25Jun 6, 2023
20221×
0.30May 12, 2022
20211×
0.14Jun 9, 2021
20201×
0.21Jun 4, 2020