InfoVision Optoelectronics Kunshan Co Ltd

688055 · SHG · Technology / Electronic Components

3.00CNY-0.06 (-1.96%)

Price History

Full chart

Market Stats

Previous Close3.06

Open3.06

Day Range2.97 – 3.11

52-Week Range3.47 – 6.27

Volume5.78M

Market Cap12.07B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.08

Dividend Yield0.00%

Beta0.54

50-Day Avg3.77

200-Day Avg4.15

About

InfoVision Optoelectronics (Kunshan) Co., Ltd. engages in the research and development, production, and sale of thin film transistor liquid crystal display panels in China and internationally. Its products include laptops, desktop monitors, cars, mobile phones, vehicle display, and tablet display panels, as well as smart home panels. In addition, the company offers industrial control product display and automotive products, including automobile manufacturers. InfoVision Optoelectronics (Kunshan) Co., Ltd. was founded in 2005 and is headquartered in Kunshan, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Yuan Tao
Employees2.49K
HeadquartersNo. 1, Longteng Road, Kunshan, China, 215300, China
Websitehttps://www.ivo.com.cn

Leadership

Mr. Yuan TaoChairman & GM · b. 1969
Mr. Tao WangFinancial Director · b. 1978
Mr. Zhicheng CaiDeputy GM & Secretary of the Board · b. 1973
Mr. Shihong LinSenior Manager · b. 1972
Mr. Dezhen ZhongDeputy General Manager · b. 1974
Yong Qin YangAccounting Supervisor

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	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	3.01B	4.16B	4.31B	3.73B	3.85B	4.38B	5.73B	4.21B	3.78B	3.41B	2.50B
Growth (%)	-	+38.28%	+3.50%	-13.49%	+3.31%	+13.87%	+30.81%	-26.62%	-10.08%	-9.77%	-26.79%
Cost of Revenue	2.99B	2.98B	2.60B	2.91B	3.24B	3.60B	4.27B	3.60B	3.78B	3.34B	2.76B
Gross Profit	20.08M	1.18B	1.70B	817.40M	610.57M	784.13M	1.47B	603.25M	965.21K	72.86M	-262.90M
Gross Margin	0.67%	28.44%	39.59%	21.94%	15.86%	17.89%	25.58%	14.34%	0.03%	2.13%	-10.52%
Operating Expense	632.79M	619.03M	517.32M	505.80M	357.26M	451.45M	443.93M	342.50M	360.62M	321.26M	0
Operating Income	-612.71M	564.00M	1.19B	311.60M	253.30M	332.68M	1.02B	260.75M	-359.66M	-248.40M	-262.90M
Operating Margin	-20.37%	13.56%	27.58%	8.36%	6.58%	7.59%	17.84%	6.20%	-9.51%	-7.28%	-10.52%
EBITDA	-314.18M	1.53B	1.82B	993.19M	578.17M	507.51M	1.23B	465.43M	-133.00M	-27.32M	-93.77M
EBITDA Margin	-10.44%	36.70%	42.24%	26.66%	15.02%	11.58%	21.41%	11.06%	-3.52%	-0.80%	-3.75%
Net Income	-583.12M	489.37M	1.03B	288.68M	245.10M	262.06M	910.59M	251.66M	-278.42M	-190.32M	-208.22M
Net Income Margin	-19.38%	11.76%	23.87%	7.75%	6.37%	5.98%	15.88%	5.98%	-7.36%	-5.58%	-8.33%
R&D	-	190.48M	236.76M	229.58M	261.10M	264.95M	237.45M	192.28M	220.10M	229.00M	183.56M
R&D as % of Total Revenue	-	4.58%	5.50%	6.16%	6.78%	6.05%	4.14%	4.57%	5.82%	6.71%	7.35%
Interest Expense	298.53M	190.48M	85.15M	138.06M	68.78M	24.62M	6.72M	23.80M	45.18M	52.34M	51.58M
Interest Expense % of Total Revenue	9.92%	4.58%	1.98%	3.71%	1.79%	0.56%	0.12%	0.57%	1.19%	1.53%	2.06%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	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	6.95B	6.19B	5.70B	6.98B	5.15B	5.66B	7.24B	6.88B	7.37B	6.58B	6.71B
Total Liabilities	5.71B	4.61B	3.10B	4.09B	2.01B	1.91B	2.61B	2.07B	2.88B	2.29B	-4.11B
Total Equity	1.22B	1.57B	2.60B	2.89B	3.14B	3.75B	4.63B	4.80B	4.49B	4.29B	4.11B
Cash	960.81M	570.31M	198.33M	263.67M	248.51M	473.61M	1.13B	1.08B	2.10B	141.78M	459.41M
Total Debt	4.07B	1.71B	1.70B	2.68B	857.26M	644.88M	1.03B	986.58M	920.87M	1.02B	-
Net Debt	3.11B	1.14B	1.50B	2.42B	608.74M	171.27M	-98.59M	-91.77M	-609.15M	880.49M	907.73M

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	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	-	1.79B	1.38B	635.35M	577.79M	288.77M	858.81M	250.40M	707.77M	248.23M	203.51M
Investing Cash Flow	-72.98M	-108.95M	-754.14M	-1.08B	1.20B	-187.32M	-512.94M	-77.10M	-107.64M	-1.69B	-
Financing Cash Flow	-1.31B	-1.57B	-792.87M	551.12M	-1.80B	132.55M	310.01M	-258.32M	420.59M	-523.35M	-
Capital Expenditure	107.73M	108.96M	117.29M	119.57M	148.95M	188.48M	366.60M	186.34M	122.69M	130.61M	128.65M
Free Cash Flow	-107.73M	1.68B	1.27B	515.78M	428.84M	100.29M	492.21M	64.06M	585.07M	117.62M	74.86M
Dividends Paid	165.37M	100.53M	63.30M	96.75M	106.58M	30.33M	38.82M	112.06M	79.95M	47.83M	46.14M
FCF to OCF	-	93.91%	91.53%	81.18%	74.22%	34.73%	57.31%	25.58%	82.66%	47.39%	36.78%
Dividend Paid to FCF	-153.50%	5.98%	5.00%	18.76%	24.85%	30.24%	7.89%	174.93%	13.67%	40.67%	61.64%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.04	0.07	0.08	0.08	0.04	0.05	0.03	0.01	-0.00	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap12.07B

Enterprise Value13.82B

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.57

Price / Book3.26

EPS-0.08

Book Value1.17

Revenue (TTM)2.17B

Gross Profit (TTM)-37.09M

EBITDA-167.90M

Profit Margin-12.70%

Operating Margin-29.68%

Return on Equity-6.83%

Return on Assets-3.24%

Shares Outstanding3.33B

Shares Float346.10M

Beta0.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.01Aug 25, 2023

20221×

0.03Jul 6, 2022

20211×

0.01Jul 30, 2021