Thinkon Semiconductor Jinzhou Corp

688233 · SHG · Technology / Semiconductor Equipment & Materials

62.50CNY-2.85 (-4.36%)

Price History

Full chart

Market Stats

Previous Close65.35

Open66.30

Day Range62.01 – 68.00

52-Week Range42.05 – 247.00

Volume7.41M

Market Cap14.97B

P/E (TTM)159.85

Forward P/E0.00

EPS0.55

Dividend Yield0.21%

Beta1.09

50-Day Avg103.61

200-Day Avg96.98

About

Thinkon Semiconductor Jinzhou Corp., together with its subsidiaries, engages in the research, development, production, and sale of monocrystalline silicon products for integrated circuit etching in China and internationally. The company offers large-diameter silicon ingots, silicon cylinders, silicon plates, silicon rings, silicon wafers, silicon single crystal rods, silicon tubes, silicon platters, and other products. It also engages in technology promotion; business services; and trading activities. The company exports its products to Japan, South Korea, and the United States. Thinkon Semiconductor Jinzhou Corp. was founded in 2013 and is headquartered in Jinzhou, China.

Company Details

SectorTechnology
IndustrySemiconductor Equipment & Materials
CEOMs. Xin Yuan
Employees411
HeadquartersNo. 46A, Zhongxin Road, Jinzhou, China, 121000, China
Websitehttps://www.thinkon-cn.com

Leadership

Ms. Xin YuanGM & Director · b. 1978
Mr. Liang ChangCFO & Board Secretary · b. 1986
Qi ChenHead of Accounting Department

Financials

Income Statement

Currency: CNY	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	44.20M	126.42M	282.54M	188.59M	192.10M	503.55M	539.24M	135.03M	302.73M	438.00M
Growth (%)	-	+186.03%	+123.49%	-33.25%	+1.86%	+162.13%	+7.09%	-74.96%	+124.19%	+44.68%
Cost of Revenue	24.95M	56.80M	102.41M	58.48M	66.80M	179.12M	289.83M	165.63M	204.78M	241.99M
Gross Profit	19.25M	69.62M	180.12M	130.11M	125.30M	324.44M	249.40M	-30.60M	97.95M	196.01M
Gross Margin	43.55%	55.07%	63.75%	68.99%	65.23%	64.43%	46.25%	-22.66%	32.36%	44.75%
Operating Expense	6.37M	16.06M	55.49M	39.04M	13.07M	68.67M	71.83M	60.30M	45.53M	70.87M
Operating Income	12.88M	53.56M	124.64M	91.07M	112.22M	255.76M	177.57M	-90.89M	52.42M	125.13M
Operating Margin	29.15%	42.37%	44.11%	48.29%	58.42%	50.79%	32.93%	-67.31%	17.32%	28.57%
EBITDA	15.66M	57.36M	131.73M	103.39M	132.03M	289.24M	218.58M	-39.06M	112.86M	184.53M
EBITDA Margin	35.44%	45.37%	46.62%	54.83%	68.73%	57.44%	40.54%	-28.93%	37.28%	42.13%
Net Income	10.70M	45.85M	106.58M	76.95M	100.28M	220.99M	158.14M	-69.11M	41.15M	102.04M
Net Income Margin	24.20%	36.27%	37.72%	40.80%	52.20%	43.89%	29.33%	-51.18%	13.59%	23.30%
R&D	4.40M	7.15M	10.91M	9.89M	17.90M	53.33M	39.38M	22.47M	25.01M	33.41M
R&D as % of Total Revenue	9.95%	5.66%	3.86%	5.25%	9.32%	10.59%	7.30%	16.64%	8.26%	7.63%
Interest Expense	24.84K	0	47.61K	41.18K	50.52K	447.98K	515.94K	341.44K	146.18K	343.66K
Interest Expense % of Total Revenue	0.06%	0.00%	0.02%	0.02%	0.03%	0.09%	0.10%	0.25%	0.05%	0.08%

Balance Sheet

Currency: CNY	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	97.41M	175.52M	360.97M	384.65M	1.35B	1.49B	1.76B	1.93B	1.99B	2.08B
Total Liabilities	4.87M	16.99M	26.61M	23.94M	136.72M	74.91M	146.00M	121.38M	143.60M	118.93M
Total Equity	92.54M	158.53M	334.35M	360.70M	1.21B	1.41B	1.57B	1.76B	1.79B	1.89B
Cash	5.99M	28.12M	48.52M	111.71M	533.46M	436.50M	624.35M	827.96M	296.23M	348.16M
Total Debt	-	-	-	-	10.39M	7.80M	7.42M	1.76M	34.01M	8.48M
Net Debt	-5.99M	-28.12M	-48.52M	-111.71M	-523.07M	-428.70M	-616.93M	-826.21M	-296.23M	-339.68M

Cash Flow

Currency: CNY	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	4.22M	31.99M	114.23M	112.87M	144.92M	189.13M	130.15M	82.21M	172.93M	173.26M
Investing Cash Flow	-26.38M	-29.60M	-127.37M	332.34K	-478.28M	-259.75M	-37.51M	-330.15M	-455.27M	-81.17M
Financing Cash Flow	16.20M	20.10M	33.20M	-50.49M	746.05M	-15.99M	27.03M	265.29M	-15.02M	-13.52M
Capital Expenditure	9.32M	33.58M	127.50M	35.71M	153.50M	278.80M	275.57M	154.89M	123.93M	174.07M
Free Cash Flow	-5.10M	-1.59M	-13.26M	77.15M	-8.58M	-89.68M	-145.42M	-72.68M	49.00M	-803.64K
Dividends Paid	1.00M	50.49M	50.49M	50.49M	24.00M	16.00M	65.60M	16.00M	-	12.70M
FCF to OCF	-120.95%	-4.97%	-11.61%	68.36%	-5.92%	-47.42%	-111.74%	-88.41%	28.33%	-0.46%
Dividend Paid to FCF	-19.61%	-3175.42%	-380.60%	65.44%	-279.68%	-17.84%	-45.11%	-22.01%	-	-1580.52%

Earnings

Report Date	Feb 28, 2020	Apr 29, 2020	Aug 25, 2020	Oct 27, 2020	Feb 23, 2021	Apr 21, 2021	Aug 2, 2021	Oct 25, 2021	Feb 25, 2022	Apr 25, 2022	Aug 29, 2022	Oct 25, 2022	Feb 20, 2023	Apr 23, 2023	Aug 25, 2023
EPS Estimate	0.00	-	-	-	-	-	-	-	-	-	-	-	-	0.27	0.17
EPS Actual	0.02	0.02	0.10	0.24	0.27	0.25	0.38	0.43	0.31	0.31	0.26	0.28	0.14	-0.08	-0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-129.63%	-147.06%
Timing	-	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap14.97B

Enterprise Value16.63B

Trailing P/E159.85

Forward P/E0.00

Price / Sales33.58

Price / Book9.19

EPS0.55

Book Value11.25

Revenue (TTM)445.88M

Gross Profit (TTM)180.63M

EBITDA187.31M

Profit Margin21.15%

Operating Margin12.75%

Return on Equity5.70%

Return on Assets3.08%

Shares Outstanding170.31M

Shares Float99.84M

Beta1.09

Dividend Yield0.21%

Dividend Rate0.19

Payout Ratio33.64%

Dividends

20231×

0.10Apr 28, 2023

20221×

0.41Jul 11, 2022

20211×

0.10Jun 4, 2021

20201×

0.15Jul 6, 2020