Memsensing Microsystems Suzhou China Co Ltd

688286 · SHG · Technology / Semiconductors

63.00CNY-1.98 (-3.05%)

Price History

Full chart

Market Stats

Previous Close64.98

Open65.20

Day Range62.00 – 66.58

52-Week Range36.50 – 98.34

Volume7.94M

Market Cap4.02B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.12

Dividend Yield0.53%

Beta0.87

50-Day Avg47.03

200-Day Avg52.71

About

MEMSensing Microsystems (Suzhou, China) Co., Ltd. provides MEMS sensor products and solutions in China and internationally. The company provides MEMS acoustic sensors, MEMS pressure sensors, MEMS inertial sensors, MEMS force sensors, MEMS flow sensors, and infrared thermopile sensors for various industries, including consumer electronics, industrial control, medical electronics and automotive, etc. It also offers technical consultation and technical services. The company was incorporated in 2007 and is headquartered in Suzhou, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Gang Li
Employees525
HeadquartersNo. 8, Wangjiabang Lane, Suzhou, China, 215000, China
Websitehttps://www.memsensing.com

Leadership

Mr. Gang LiGM & Chairman of the Board · b. 1975
Ms. Qifeng QianFinancial Director · b. 1978
Mr. Jiaxin MeiDeputy GM & Director · b. 1978
Mr. Mingyan DongBoard Secretary · b. 1981
Jing JiangAccounting Supervisor
Mr. Hongyuan YangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	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	6.85M	14.15M	72.14M	113.10M	252.71M	284.03M	330.07M	351.76M	292.65M	372.66M	505.74M	620.51M
Growth (%)	-	+106.39%	+409.97%	+56.78%	+123.45%	+12.39%	+16.21%	+6.57%	-16.80%	+27.34%	+35.71%	+22.69%
Cost of Revenue	3.57M	12.97M	48.22M	69.23M	142.03M	175.49M	216.07M	230.95M	236.28M	329.40M	393.84M	446.63M
Gross Profit	3.28M	1.17M	23.92M	43.87M	110.69M	108.54M	114.00M	120.81M	56.37M	43.27M	111.90M	620.51M
Gross Margin	47.89%	8.30%	33.15%	38.79%	43.80%	38.22%	34.54%	34.34%	19.26%	11.61%	22.13%	100.00%
Operating Expense	14.97M	12.86M	20.09M	29.57M	51.95M	53.14M	71.23M	116.72M	108.85M	137.61M	141.62M	580.84M
Operating Income	-11.68M	-11.68M	3.82M	14.30M	58.73M	55.40M	42.77M	4.08M	-52.48M	-94.34M	-29.73M	39.67M
Operating Margin	-170.48%	-82.59%	5.30%	12.65%	23.24%	19.51%	12.96%	1.16%	-17.93%	-25.32%	-5.88%	6.39%
EBITDA	-10.53M	-7.47M	4.53M	16.59M	60.94M	62.62M	52.92M	23.98M	-29.71M	-61.27M	5.89M	78.83M
EBITDA Margin	-153.70%	-52.81%	6.28%	14.67%	24.12%	22.05%	16.03%	6.82%	-10.15%	-16.44%	1.16%	12.70%
Net Income	-11.16M	-8.25M	5.62M	13.07M	53.25M	59.48M	41.64M	12.42M	-55.03M	-101.85M	-35.24M	37.41M
Net Income Margin	-162.82%	-58.34%	7.80%	11.56%	21.07%	20.94%	12.61%	3.53%	-18.80%	-27.33%	-6.97%	6.03%
R&D	8.06M	8.86M	10.02M	15.95M	27.39M	35.67M	42.04M	75.62M	69.74M	77.91M	80.97M	81.72M
R&D as % of Total Revenue	117.53%	62.61%	13.89%	14.10%	10.84%	12.56%	12.74%	21.50%	23.83%	20.91%	16.01%	13.17%
Interest Expense	72.80K	62.90K	534.72K	873.46K	427.82K	139.66K	59.76K	515.59K	393.24K	1.08M	1.70M	1.65M
Interest Expense % of Total Revenue	1.06%	0.44%	0.74%	0.77%	0.17%	0.05%	0.02%	0.15%	0.13%	0.29%	0.34%	0.27%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	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	31.67M	26.55M	58.88M	89.20M	167.77M	339.49M	1.12B	1.16B	1.17B	1.23B	1.21B	1.23B
Total Liabilities	1.12M	4.25M	12.58M	25.10M	30.83M	51.88M	56.82M	58.20M	137.93M	155.26M	182.49M	160.56M
Total Equity	30.55M	22.30M	46.43M	64.16M	136.13M	285.16M	1.06B	1.10B	1.03B	1.07B	1.03B	1.07B
Cash	7.43M	6.22M	11.33M	29.42M	71.30M	163.72M	697.89M	421.94M	251.22M	245.94M	144.61M	174.82M
Total Debt	-	-	-	9.50M	3.00M	6.21M	13.69M	7.92M	15.14M	43.46M	30.68M	-
Net Debt	-7.43M	-6.22M	-11.33M	-19.92M	-68.30M	-157.51M	-684.20M	-414.01M	-236.08M	-202.48M	-113.93M	-

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	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	-16.70M	-2.98M	-6.37M	20.01M	47.31M	42.56M	18.41M	14.86M	-21.69M	-9.59M	-39.98M	98.16M
Investing Cash Flow	-11.05M	1.76M	-5.07M	-10.20M	-9.77M	-34.39M	-211.31M	-272.53M	-134.72M	-161.78M	-41.02M	-
Financing Cash Flow	29.82M	-	-	8.69M	2.78M	83.20M	730.26M	-16.61M	-16.09M	150.81M	-4.28M	-
Capital Expenditure	3.12M	2.43M	3.80M	5.53M	16.18M	35.83M	90.55M	129.01M	152.55M	121.85M	65.50M	21.69M
Free Cash Flow	-19.82M	-5.41M	-10.17M	14.48M	31.13M	6.72M	-72.14M	-114.15M	-174.24M	-131.43M	-105.49M	76.48M
Dividends Paid	23.97K	-	-	126.31K	13.48M	5.13M	-	12.77M	3.98M	224.91K	1.09M	1.17M
FCF to OCF	118.65%	181.72%	159.59%	72.34%	65.79%	15.80%	-391.95%	-768.28%	803.35%	1370.99%	263.83%	77.91%
Dividend Paid to FCF	-0.12%	-	-	0.87%	43.31%	76.31%	-	-11.19%	-2.28%	-0.17%	-1.03%	1.53%

Earnings

Report Date	Aug 26, 2020	Oct 29, 2020	Feb 25, 2021	Apr 15, 2021	Aug 19, 2021	Oct 28, 2021	Feb 25, 2022	Apr 26, 2022	Aug 25, 2022	Oct 28, 2022	Dec 31, 2022	Apr 21, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.27	0.32	0.20	0.08	0.11	-0.03	0.08	-0.05	-0.08	-0.23	-0.67	-0.66
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap4.02B

Enterprise Value3.72B

Trailing P/E0.00

Forward P/E0.00

Price / Sales7.14

Price / Book3.87

EPS-0.12

Book Value13.30

Revenue (TTM)563.60M

Gross Profit (TTM)123.84M

EBITDA25.51M

Profit Margin-1.74%

Operating Margin-12.33%

Return on Equity-0.92%

Return on Assets-1.01%

Shares Outstanding78.31M

Shares Float51.03M

Beta0.87

Dividend Yield0.53%

Dividend Rate0.27

Payout Ratio0.00%

Dividends

20261×

0.27Jul 2, 2026

20221×

0.05Jun 28, 2022

20211×

0.17Jun 18, 2021

Stock Splits

Jul 2, 20261.4:1