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Chengdu Screen Micro-Electronics Co. Ltd. A

Chengdu Screen Micro-Electronics Co. Ltd. A

688053 · SHG · Technology / Electronic Components

32.05CNY-3.05 (-8.69%)

Price History

Full chart

Market Stats

Previous Close35.10
Open35.02
Day Range32.00 – 35.44
52-Week Range26.78 – 54.80
Volume1.68M
Market Cap3.94B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.24
50-Day Avg35.75
200-Day Avg38.96

About

Chengdu Screen Micro Electronics Co.,Ltd. provides testing services for military electronic components, equipment, and subsystems in China. It offers testing and reliability screening, destructive physical analysis, failure analysis, electromagnetic compatibility testing, environmental reliability testing, quality reliability analysis, and reliability management technical support services. The company was founded in 2014 and is based in Chengdu, China. Chengdu Screen Micro Electronics Co.,Ltd. operates as a subsidiary of Jianshui Quanjun Enterprise Management Center (Limited Partnership).

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Da Wei Yang
  • Employees527
  • HeadquartersNo. 68, Antai Fourth Road, Chengdu, China, 610041, China
  • Websitehttps://cd-screen.cn

Leadership

  • Mr. Da Wei YangGeneral Manager · b. 1978
  • Ms. Yabing LiChief Financial Officer · b. 1986
  • Mr. Cuidong WangDeputy GM & Director · b. 1968
  • Mr. Qiuping DuDeputy General Manager · b. 1966
  • Mr. Jia Qi LiuDeputy General Manager · b. 1984
  • Yu LiuAccounting Supervisor
  • Mr. Mingming ShiCore technical personnel · b. 1980
  • Mr. Guo Qiang SunCore Technical Personnel · b. 1979
  • Mr. Wang HuangDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue165.57M222.06M232.86M200.84M143.81M191.82M
Growth (%)-+34.12%+4.86%-13.75%-28.40%+33.39%
Cost of Revenue38.94M56.31M74.88M92.44M91.60M127.42M
Gross Profit126.63M165.75M157.99M108.39M52.21M64.41M
Gross Margin76.48%74.64%67.85%53.97%36.30%33.58%
Operating Expense35.20M48.10M55.31M67.97M82.51M82.68M
Operating Income91.43M117.65M102.67M40.42M-30.31M-18.27M
Operating Margin55.22%52.98%44.09%20.13%-21.07%-9.52%
EBITDA--124.45M92.83M21.76M36.53M
EBITDA Margin--53.45%46.22%15.13%19.04%
Net Income75.49M97.06M91.43M47.84M-21.00M-20.78M
Net Income Margin45.60%43.71%39.26%23.82%-14.60%-10.83%
R&D12.92M16.36M21.33M22.30M24.32M21.75M
R&D as % of Total Revenue7.80%7.37%9.16%11.10%16.91%11.34%
Interest Expense685.81K2.08M1.68M1.69M2.32M1.83M
Interest Expense % of Total Revenue0.41%0.94%0.72%0.84%1.61%0.96%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-301.07M408.87M1.73B1.84B1.82B1.78B
Total Liabilities-80.31M91.05M66.52M114.48M171.26M159.90M
Total Equity-220.76M317.82M1.67B1.68B1.61B1.59B
Cash-35.60M48.90M167.52M308.30M222.52M401.82M
Net Debt4.50M------

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.10M58.42M28.66M69.83M35.42M32.02M
Capital Expenditure049.62M50.38M120.98M183.05M147.18M66.47M
Free Cash Flow--14.52M8.04M-92.32M-113.22M-111.77M-34.45M
Dividends Paid757.60K7.01M1.40M632.41K-30.71M183.96K
FCF to OCF--41.37%13.77%-322.09%-162.12%-315.58%-107.61%
Dividend Paid to FCF--48.27%17.36%-0.69%--27.48%-0.53%

Earnings

Report DateSep 30, 2022Dec 31, 2022Apr 20, 2023
EPS Estimate---
EPS Actual0.260.150.23
Surprise---
Timing--Pre-market

Key Statistics & Ratios

Market Cap3.94B
Enterprise Value3.46B
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.71
Price / Book2.49
EPS-0.14
Book Value16.21
Revenue (TTM)199.82M
Gross Profit (TTM)56.74M
EBITDA22.30M
Profit Margin-6.86%
Operating Margin2.11%
Return on Equity-1.20%
Return on Assets-1.20%
Shares Outstanding100.00M
Shares Float40.83M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.31Jul 2, 2024