Actions Technology Co Ltd

688049 · SHG · Technology / Semiconductors

47.48CNY-1.51 (-3.08%)

Price History

Full chart

Market Stats

Previous Close48.99

Open49.27

Day Range47.13 – 50.28

52-Week Range34.00 – 67.82

Volume8.34M

Market Cap8.02B

P/E (TTM)36.05

Forward P/E0.00

EPS1.27

Dividend Yield1.29%

Beta0.48

50-Day Avg42.06

200-Day Avg47.28

About

Actions Technology Co., Ltd., a fabless semiconductor company, engages in the research and development, and sale of audio SoC and integrated chips in China. It offers ICs for Bluetooth speaker, wireless transmitter, edge AL processor, home audio, smart watch, Bluetooth headset, wireless internet of Things, portable audio, and portable video. Actions Technology Co., Ltd. was incorporated in 2014 and is headquartered in Zhuhai, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEODr. Zhenyu Zhou Ph.D.
Employees411
HeadquartersBuilding 1, Zhuhai, China, 519085, China
Websitehttps://www.actionstech.com

Leadership

Dr. Zhenyu Zhou Ph.D.GM & Chairman · b. 1965
Ms. Zhang YanFinancial Director & Accounting Supervisor · b. 1978
Ms. Mei Qin XieBoard Secretary · b. 1985

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	306.85M	346.09M	361.21M	410.42M	526.27M	414.70M	520.10M	651.88M	922.38M
Growth (%)	-	+12.79%	+4.37%	+13.62%	+28.23%	-21.20%	+25.41%	+25.34%	+41.50%
Cost of Revenue	209.03M	211.48M	225.67M	255.21M	296.58M	255.38M	298.49M	344.50M	450.32M
Gross Profit	97.82M	134.61M	135.54M	155.21M	229.69M	159.32M	221.61M	307.38M	922.38M
Gross Margin	31.88%	38.89%	37.52%	37.82%	43.64%	38.42%	42.61%	47.15%	100.00%
Operating Expense	140.66M	91.03M	83.73M	130.70M	145.53M	105.48M	156.68M	201.20M	717.09M
Operating Income	-42.84M	43.58M	51.81M	24.51M	84.16M	53.84M	64.94M	106.18M	205.29M
Operating Margin	-13.96%	12.59%	14.34%	5.97%	15.99%	12.98%	12.49%	16.29%	22.26%
EBITDA	-26.81M	50.81M	53.93M	40.20M	100.33M	75.19M	90.73M	117.30M	212.03M
EBITDA Margin	-8.74%	14.68%	14.93%	9.79%	19.07%	18.13%	17.45%	17.99%	22.99%
Net Income	-44.69M	43.15M	50.36M	24.09M	83.95M	53.75M	65.06M	106.58M	204.59M
Net Income Margin	-14.56%	12.47%	13.94%	5.87%	15.95%	12.96%	12.51%	16.35%	22.18%
R&D	119.13M	104.88M	112.79M	116.87M	131.33M	124.72M	165.40M	215.12M	239.23M
R&D as % of Total Revenue	38.82%	30.30%	31.23%	28.48%	24.95%	30.07%	31.80%	33.00%	25.94%
Interest Expense	4.75M	4.92M	1.34M	205.07K	509.33K	263.12K	843.18K	1.98M	853.39K
Interest Expense % of Total Revenue	1.55%	1.42%	0.37%	0.05%	0.10%	0.06%	0.16%	0.30%	0.09%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	399.72M	393.73M	355.68M	492.62M	1.82B	1.85B	1.93B	2.16B	2.36B
Total Liabilities	215.66M	163.99M	73.57M	75.45M	107.22M	81.55M	116.89M	282.56M	310.85M
Total Equity	184.06M	229.75M	282.12M	417.17M	1.71B	1.77B	1.81B	1.88B	2.05B
Cash	146.15M	38.84M	137.67M	275.88M	1.16B	1.37B	1.25B	1.21B	1.07B
Total Debt	146.34M	80.00M	-	9.41M	5.59M	7.53M	50.48M	110.57M	-
Net Debt	187.93K	41.16M	-137.67M	-266.46M	-1.15B	-1.36B	-1.20B	-1.10B	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	21.10M	73.16M	82.26M	17.54M	86.19M	-134.31M	155.09M	154.16M	253.51M
Investing Cash Flow	123.77M	-111.86M	-3.62M	-122.90M	-675.68M	-221.19M	-282.32M	82.03M	-
Financing Cash Flow	-106.03M	1.12M	-83.38M	96.38M	1.19B	-6.91M	13.34M	-15.97M	-
Capital Expenditure	19.46M	21.37M	18.77M	23.08M	21.82M	54.02M	27.19M	60.58M	40.99M
Free Cash Flow	1.65M	51.79M	63.48M	-5.54M	64.37M	-188.33M	127.91M	93.58M	212.52M
Dividends Paid	5.09M	2.81M	3.38M	-	-	-	24.40M	24.54M	50.81M
FCF to OCF	7.81%	70.79%	77.18%	-31.59%	74.68%	140.22%	82.47%	60.70%	83.83%
Dividend Paid to FCF	308.75%	5.42%	5.33%	-	-	-	19.08%	26.22%	23.91%

Earnings

Report Date	Dec 1, 2021	Apr 29, 2022	Aug 30, 2022	Oct 28, 2022	Feb 26, 2023	Apr 28, 2023	Aug 23, 2023	Oct 29, 2023
EPS Estimate	-	0.10	-	0.14	0.05	0.03	0.08	0.14
EPS Actual	0.24	0.03	0.21	0.06	0.02	0.07	0.09	0.18
Surprise	-	-70.00%	-	-57.14%	-60.00%	133.33%	12.50%	28.57%
Timing	-	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap8.02B

Enterprise Value6.68B

Trailing P/E36.05

Forward P/E0.00

Price / Sales7.64

Price / Book3.84

EPS1.27

Book Value12.06

Revenue (TTM)1.05B

Gross Profit (TTM)522.50M

EBITDA203.81M

Profit Margin21.10%

Operating Margin16.87%

Return on Equity10.99%

Return on Assets5.18%

Shares Outstanding175.17M

Shares Float125.44M

Beta0.48

Dividend Yield1.29%

Dividend Rate0.59

Payout Ratio46.46%

Dividends

20261×

0.26Jun 24, 2026

20252×

0.10Oct 23, 20250.23Aug 7, 2025

20241×

0.17Jun 21, 2024

20231×

0.14Jun 16, 2023

Stock Splits

Aug 7, 20251.2:1
Jun 21, 20241.2:1