Jiangsu Cai Qin Technology Co Ltd

688182 · SHG · Technology / Electronic Components

19.23CNY-0.71 (-3.56%)

Price History

Full chart

Market Stats

Previous Close19.94

Open20.20

Day Range19.11 – 20.49

52-Week Range21.68 – 46.53

Volume4.96M

Market Cap10.43B

P/E (TTM)84.10

Forward P/E0.00

EPS0.31

Dividend Yield0.38%

Beta0.68

50-Day Avg27.21

200-Day Avg31.43

About

Jiangsu Cai Qin Technology Co., Ltd engages in the research and development, production, and sale of microwave dielectric ceramic components and in China and internationally. It produces dielectric filters, resonators, duplexers, aerospace products, and multiplexers, and satellite timing antennas. The company serves mobile communications, satellite, navigation and positioning, satellite communications, aerospace, electronic devices, internet of everything, and automotive industries. Jiangsu Cai Qin Technology Co., Ltd was founded in 2004 and is based in JiangSu, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Qi Zhu
Employees1.86K
HeadquartersNo. 266, JinGang Road, Jiangsu, China, 215634, China
Websitehttps://www.cai-qin.com

Leadership

Mr. Qi ZhuGM & Director · b. 1987
Ms. Haoping RenAccounting Supervisor & Financial Manager · b. 1985
Mr. Hui ZhuDeputy GM & Director · b. 1989
Ms. Chen ChenBoard Secretary & Director · b. 1987

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	120.45M	271.22M	1.41B	1.04B	333.58M	345.18M	369.89M	410.90M	723.73M
Growth (%)	-	+125.18%	+419.29%	-26.01%	-67.99%	+3.48%	+7.16%	+11.09%	+76.14%
Cost of Revenue	58.35M	102.04M	456.06M	472.58M	219.33M	254.16M	270.60M	294.33M	498.90M
Gross Profit	62.09M	169.18M	952.35M	569.53M	114.25M	91.02M	99.29M	116.57M	723.73M
Gross Margin	51.55%	62.38%	67.62%	54.65%	34.25%	26.37%	26.84%	28.37%	100.00%
Operating Expense	28.60M	74.82M	86.86M	228.65M	26.96M	23.82M	54.45M	56.01M	582.63M
Operating Income	33.49M	94.36M	865.49M	340.88M	87.30M	67.21M	44.85M	60.56M	141.11M
Operating Margin	27.81%	34.79%	61.45%	32.71%	26.17%	19.47%	12.12%	14.74%	19.50%
EBITDA	40.53M	101.38M	881.17M	361.09M	127.42M	117.03M	77.93M	97.92M	178.33M
EBITDA Margin	33.65%	37.38%	62.56%	34.65%	38.20%	33.90%	21.07%	23.83%	24.64%
Net Income	28.56M	77.94M	745.33M	266.33M	87.50M	78.61M	46.74M	57.79M	120.12M
Net Income Margin	23.71%	28.74%	52.92%	25.56%	26.23%	22.77%	12.63%	14.07%	16.60%
R&D	9.81M	19.49M	52.09M	41.84M	31.29M	33.70M	39.01M	39.56M	44.10M
R&D as % of Total Revenue	8.14%	7.19%	3.70%	4.02%	9.38%	9.76%	10.55%	9.63%	6.09%
Interest Expense	615.60K	665.47K	1.13M	476.83K	600.24K	65.39K	74.73K	119.45K	33.64K
Interest Expense % of Total Revenue	0.51%	0.25%	0.08%	0.05%	0.18%	0.02%	0.02%	0.03%	0.00%

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	191.65M	368.03M	1.04B	1.14B	2.20B	2.32B	2.35B	2.57B	2.81B
Total Liabilities	49.11M	171.40M	511.92M	166.92M	154.77M	207.47M	214.91M	385.21M	510.32M
Total Equity	142.12M	196.19M	529.07M	972.97M	2.05B	2.11B	2.14B	2.18B	2.27B
Cash	16.40M	19.41M	431.04M	330.55M	634.93M	655.85M	614.29M	246.83M	269.33M
Total Debt	10.50M	40.31M	100.00K	25.19M	13.86M	35.91M	26.87M	2.54M	-
Net Debt	-5.90M	20.90M	-430.94M	-305.36M	-621.07M	-619.95M	-614.29M	-244.29M	-

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	25.42M	16.10M	804.83M	458.52M	71.43M	93.56M	53.09M	113.58M	25.62M
Investing Cash Flow	-2.75M	-41.90M	-148.44M	-343.70M	-711.07M	-47.14M	-45.52M	-459.21M	-
Financing Cash Flow	-15.28M	29.01M	-250.73M	-215.45M	948.78M	-27.00M	-28.00M	-23.11M	-
Capital Expenditure	2.95M	42.11M	131.22M	165.63M	55.54M	79.72M	128.32M	257.41M	412.08M
Free Cash Flow	22.47M	-26.01M	673.61M	292.89M	15.90M	13.84M	-94.96M	-143.83M	-386.45M
Dividends Paid	15.28M	2.63M	230.80M	240.54M	533.85K	32.00M	28.00M	23.50M	30.10M
FCF to OCF	88.40%	-161.54%	83.70%	63.88%	22.25%	14.79%	-178.85%	-126.63%	-1508.21%
Dividend Paid to FCF	67.99%	-10.11%	34.26%	82.13%	3.36%	231.29%	-29.49%	-16.34%	-7.79%

Earnings

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

Key Statistics & Ratios

Market Cap10.43B

Enterprise Value11.54B

Trailing P/E84.10

Forward P/E0.00

Price / Sales10.07

Price / Book5.17

EPS0.31

Book Value5.73

Revenue (TTM)1.04B

Gross Profit (TTM)269.53M

EBITDA177.86M

Profit Margin12.04%

Operating Margin11.42%

Return on Equity5.39%

Return on Assets2.80%

Shares Outstanding400.00M

Shares Float126.16M

Beta0.68

Dividend Yield0.38%

Dividend Rate0.10

Payout Ratio32.26%

Dividends

20262×

0.06Jun 25, 20260.04Feb 12, 2026

20251×

0.07Jun 20, 2025

20241×

0.06Jun 21, 2024

20231×

0.07Jun 21, 2023

20221×

0.08May 25, 2022