YOLFTbeta
Shenzhen Qingyi Photomask Ltd

Shenzhen Qingyi Photomask Ltd

688138 · SHG · Technology / Electronic Components

29.83CNY-0.86 (-2.80%)

Price History

Full chart

Market Stats

Previous Close30.69
Open31.97
Day Range29.76 – 32.33
52-Week Range25.30 – 53.49
Volume8.19M
Market Cap11.32B
P/E (TTM)49.94
Forward P/E0.00
EPS0.72
Dividend Yield0.58%
Beta0.56
50-Day Avg34.24
200-Day Avg32.64

About

Shenzhen Qingyi Photomask Limited engages in the research, design, production, and sales of high precision masks in China and internationally. The company offers liquid letterpress; dry plate and film; touch panel mask; TFT mask; copy mask; IC mask; and IC bumping mask. It also provides DP barrier repair equipment, LCVD repair equipment, TFT laser repair equipment, LMM seam width (CD) measuring machine, and CMM coordinate measuring machine series. In addition, the company offers various services, such as product, mask handling, cleaning, recycle, and pellicle remount services. The company was incorporated in 1997 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wei Jiang
  • Employees614
  • HeadquartersQingyi Opto-electronic Building, Shenzhen, China, China
  • Websitehttps://www.supermask.com

Leadership

  • Mr. Wei JiangGeneral Manager & Employee Representative Director · b. 1984
  • Mr. Xinhang RenSecretary of the Board & CFO · b. 1986
  • Mr. Yue Song LiChief Technical Officer · b. 1967
  • Chengchun XiongAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue258.55M269.23M317.11M334.09M314.66M319.38M407.36M479.65M487.19M543.91M762.15M924.16M1.11B1.24B
Growth (%)-+4.13%+17.78%+5.36%-5.82%+1.50%+27.55%+17.74%+1.57%+11.64%+40.12%+21.26%+20.35%+11.46%
Cost of Revenue184.80M181.86M206.44M208.99M212.22M222.49M281.35M321.03M338.27M409.13M570.99M670.52M785.39M1.03B
Gross Profit73.75M87.37M110.67M125.10M102.44M96.90M126.02M158.62M148.93M134.78M191.17M253.64M326.86M213.42M
Gross Margin28.52%32.45%34.90%37.44%32.56%30.34%30.93%33.07%30.57%24.78%25.08%27.45%29.39%17.22%
Operating Expense45.40M51.50M57.53M65.11M59.76M83.71M54.37M77.83M57.62M80.87M90.52M102.54M134.23M0
Operating Income28.35M35.87M53.14M59.98M42.68M13.19M71.64M80.78M91.30M53.91M100.65M151.11M192.63M213.42M
Operating Margin10.96%13.32%16.76%17.95%13.56%4.13%17.59%16.84%18.74%9.91%13.21%16.35%17.32%17.22%
EBITDA52.20M78.23M100.24M100.73M90.69M88.07M121.54M123.10M130.82M132.65M216.75M274.29M344.26M341.75M
EBITDA Margin20.19%29.06%31.61%30.15%28.82%27.57%29.84%25.66%26.85%24.39%28.44%29.68%30.95%27.57%
Net Income22.22M37.65M55.44M55.72M45.74M38.66M62.65M70.28M76.29M44.53M99.03M133.87M172.01M187.15M
Net Income Margin8.59%13.98%17.48%16.68%14.53%12.10%15.38%14.65%15.66%8.19%12.99%14.49%15.47%15.10%
R&D12.66M10.42M13.04M15.94M14.13M15.86M16.68M20.39M24.20M36.84M44.74M48.95M54.34M64.19M
R&D as % of Total Revenue4.90%3.87%4.11%4.77%4.49%4.97%4.09%4.25%4.97%6.77%5.87%5.30%4.89%5.18%
Interest Expense-4.98M5.10M2.08M531.04K1.33M1.02M3.89M363.08K4.93M6.15M5.43M23.07M18.44M
Interest Expense % of Total Revenue-1.85%1.61%0.62%0.17%0.42%0.25%0.81%0.07%0.91%0.81%0.59%2.07%1.49%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets455.55M445.43M477.74M506.60M502.86M611.85M686.75M1.33B1.43B1.52B1.74B2.08B2.74B3.93B
Total Liabilities220.54M172.77M149.64M122.73M73.90M143.83M156.08M204.94M246.83M324.74M461.26M693.06M1.26B-2.74B
Total Equity235.01M272.66M328.10M383.87M428.96M468.02M530.67M1.12B1.18B1.20B1.28B1.38B1.48B2.74B
Cash44.53M35.86M49.80M82.02M55.63M49.78M82.59M315.56M218.15M154.86M224.12M342.88M354.79M638.59M
Total Debt126.45M95.83M72.49M43.77M-67.50M55.00M45.20M40.89M108.97M168.74M376.15M637.00M-
Net Debt81.92M59.97M22.68M-38.25M-55.63M17.72M-27.59M-270.36M-177.26M-45.89M-55.37M33.27M282.21M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.71M63.24M77.08M82.44M97.24M95.53M99.57M102.69M186.96M194.18M134.94M194.56M305.83M368.78M
Investing Cash Flow13.24M-37.51M-34.43M-19.20M-73.55M-165.80M-51.11M-371.01M-256.39M-305.00M-117.42M-219.58M-671.50M-
Financing Cash Flow-42.83M-33.78M-28.48M-34.13M-46.98M64.42M-15.63M502.71M-26.01M38.62M37.58M167.71M378.46M-
Capital Expenditure11.16M37.53M39.48M19.88M76.46M165.45M51.25M371.61M256.39M305.01M97.99M242.77M662.51M1.05B
Free Cash Flow50.54M25.71M37.59M62.56M20.77M-69.92M48.32M-268.92M-69.43M-110.83M36.95M-48.21M-356.68M-685.27M
Dividends Paid6.80M4.49M4.61M4.86M888.07K2.92M3.05M5.10M21.34M24.01M16.01M39.50M62.85M107.33M
FCF to OCF81.91%40.65%48.77%75.89%21.36%-73.19%48.53%-261.89%-37.13%-57.08%27.38%-24.78%-116.62%-185.82%
Dividend Paid to FCF13.45%17.45%12.27%7.76%4.28%-4.18%6.30%-1.90%-30.74%-21.66%43.33%-81.94%-17.62%-15.66%

Earnings

Report DateOct 31, 2019Dec 31, 2019Apr 15, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 22, 2022Jun 30, 2022Oct 20, 2022Apr 27, 2023
EPS Estimate0.00-------------
EPS Actual0.180.060.070.090.090.050.050.030.040.050.050.100.110.07
Surprise--------------
Timing----------Pre-market--Pre-market

Key Statistics & Ratios

Market Cap11.32B
Enterprise Value13.41B
Trailing P/E49.94
Forward P/E0.00
Price / Sales8.90
Price / Book4.59
EPS0.72
Book Value9.16
Revenue (TTM)1.27B
Gross Profit (TTM)399.72M
EBITDA374.47M
Profit Margin16.77%
Operating Margin20.47%
Return on Equity7.63%
Return on Assets3.36%
Shares Outstanding314.80M
Shares Float113.29M
Beta0.56
Dividend Yield0.58%
Dividend Rate0.21
Payout Ratio25.00%

Dividends

20231×
0.12Jun 16, 2023
20221×
0.06Jun 17, 2022
20211×
0.09Jul 6, 2021
20201×
0.08Jun 9, 2020