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Chengdu M&S Electronics Technology Co Ltd

Chengdu M&S Electronics Technology Co Ltd

688311 · SHG · Technology / Communication Equipment

22.82CNY-0.61 (-2.60%)

Price History

Full chart

Market Stats

Previous Close23.43
Open23.50
Day Range22.67 – 24.19
52-Week Range20.27 – 60.60
Volume4.19M
Market Cap4.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield0.00%
Beta-0.18
50-Day Avg23.17
200-Day Avg34.36

About

Chengdu M&S Electronics Technology Co.,Ltd. engages in the research and development, manufacture, sale, and technical service of satellite navigation and communication terminal equipment in China and internationally. The company offers satellite navigation products, including satellite navigation receiver products, satellite navigation component products, data transmission products, data transmission dedicated testing equipment, and testing equipment products; and satellite communication products, such as satellite communication antenna products, phased array antenna products, and communication component products for use in maritime, aviation, and other markets. It also provides electronic counter measure products comprising terminal defense products, electronic attack products, etc., and training and testing products for use in terminal defense, deception, training, and testing in various fields and platforms. The company was founded in 2009 and is headquartered in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Rong Liu
  • Employees415
  • HeadquartersNo. 350, Tongzizui South Street, Chengdu, China, 610299, China
  • Websitehttps://www.microwave-signal.com

Leadership

  • Mr. Rong LiuGM & Director · b. 1981
  • Ms. Ying ChenDeputy GM, In Charge of Accounting & CFO · b. 1967
  • Mr. Guangquan QinDeputy GM & Director · b. 1979
  • Mr. Ganglie MaoBoard Secretary, Deputy GM & Director · b. 1990
  • Mr. Yong YuanDeputy General Manager · b. 1971
  • Mr. Hu MingwuCore Technical Staff · b. 1982

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.84M160.57M202.49M283.07M423.23M475.79M478.90M331.33M139.36M525.10M
Growth (%)-+10.10%+26.11%+39.79%+49.52%+12.42%+0.65%-30.81%-57.94%+276.78%
Cost of Revenue61.79M67.69M71.10M96.49M153.48M192.03M245.71M180.06M128.36M354.55M
Gross Profit84.05M92.88M131.39M186.57M269.75M283.76M233.19M151.27M11.00M525.10M
Gross Margin57.63%57.84%64.89%65.91%63.74%59.64%48.69%45.65%7.89%100.00%
Operating Expense67.72M81.62M92.48M107.23M145.26M128.98M213.06M213.92M337.21M559.67M
Operating Income16.33M11.26M38.91M79.34M124.49M154.78M20.13M-62.65M-326.21M-34.57M
Operating Margin11.20%7.02%19.22%28.03%29.41%32.53%4.20%-18.91%-234.07%-6.58%
EBITDA29.20M22.28M56.45M101.34M150.99M175.98M78.06M17.02M-242.83M35.29M
EBITDA Margin20.02%13.88%27.88%35.80%35.68%36.99%16.30%5.14%-174.24%6.72%
Net Income15.91M4.98M32.28M73.06M107.05M134.43M26.17M-56.31M-271.65M-16.17M
Net Income Margin10.91%3.10%15.94%25.81%25.29%28.25%5.46%-17.00%-194.92%-3.08%
R&D17.85M19.04M28.85M28.19M55.82M62.55M80.24M84.95M74.01M85.14M
R&D as % of Total Revenue12.24%11.86%14.25%9.96%13.19%13.15%16.75%25.64%53.10%16.22%
Interest Expense2.18M2.52M2.05M1.89M1.60M1.12M8.45M10.08M15.41M7.37M
Interest Expense % of Total Revenue1.50%1.57%1.01%0.67%0.38%0.23%1.77%3.04%11.06%1.40%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets307.16M472.22M585.59M871.96M2.14B2.51B2.63B2.77B2.29B2.46B
Total Liabilities51.24M133.14M222.33M351.33M492.28M693.08M847.91M1.01B613.93M737.58M
Total Equity255.93M339.09M363.26M520.62M1.64B1.78B1.73B1.71B1.63B1.67B
Cash20.45M101.74M54.93M149.83M579.20M914.80M576.10M598.91M333.38M383.36M
Total Debt2.88M30.50M13.70M102.65M119.20M209.24M204.39M374.92M173.00M-
Net Debt-17.58M-71.24M-41.23M-47.18M-460.00M-705.56M-371.71M-196.66M-160.38M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-50.44M47.59M50.62M26.87M69.09M78.19M41.07M-85.53M-302.45M205.86M
Investing Cash Flow-49.78M-68.46M-68.22M-93.47M-725.38M248.67M-296.02M-119.85M-46.25M-
Financing Cash Flow99.53M103.20M-32.91M160.66M1.02B82.05M-85.31M230.49M-68.54M-
Capital Expenditure50.74M68.53M68.22M93.83M131.65M194.03M310.07M137.27M49.41M16.28M
Free Cash Flow-101.18M-20.94M-17.59M-66.95M-62.57M-115.85M-269.00M-222.80M-351.86M189.58M
Dividends Paid2.26M2.47M10.09M1.77M40.13M1.74M41.07M9.64M4.21M2.81M
FCF to OCF200.59%-43.99%-34.75%-249.13%-90.56%-148.16%-654.96%260.48%116.34%92.09%
Dividend Paid to FCF-2.24%-11.82%-57.38%-2.64%-64.15%-1.50%-15.27%-4.33%-1.20%1.48%

Earnings

Report DateOct 28, 2020Feb 26, 2021Aug 17, 2021Oct 25, 2021Feb 25, 2022Apr 23, 2022Aug 26, 2022Oct 30, 2022Feb 27, 2023Apr 28, 2023Aug 14, 2023
EPS Estimate-----------
EPS Actual0.020.630.410.030.73-0.110.20-0.000.14-0.170.44
Surprise-----------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.17B
Enterprise Value4.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.74
Price / Book2.49
EPS-0.19
Book Value10.04
Revenue (TTM)539.35M
Gross Profit (TTM)171.14M
EBITDA-25.55M
Profit Margin-5.96%
Operating Margin-45.99%
Return on Equity-1.88%
Return on Assets-2.43%
Shares Outstanding175.11M
Shares Float109.45M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.26Jul 5, 2022
20201×
0.25Sep 22, 2020

Stock Splits

  • Aug 25, 20231.4:1