YOLFTbeta
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A

688323 · SHG · Technology / Electronic Components

18.19CNY-1.06 (-5.51%)

Price History

Full chart

Market Stats

Previous Close19.25
Open19.56
Day Range18.09 – 19.60
52-Week Range14.14 – 71.44
Volume8.46M
Market Cap4.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.54
Dividend Yield0.00%
Beta1.29
50-Day Avg26.24
200-Day Avg28.27

About

Rayitek Hi-Tech Film Company Ltd., Shenzhen engages in the research and development, manufacture, service, and sale of PI films in China. It offers thermal control PI films, electronic PI films, electrical PI films, engineering PI films, functional PI films, etc. for use in flexible circuit boards, consumer electronics, high-speed rail transportation, wind power generation, 5G communication, flexible display, aerospace, and other high-tech fields applications. The company was incorporated in 2004 and is headquartered in Shenzhen, China. Rayitek Hi-Tech Film Company Ltd., Shenzhen operates as a subsidiary of CASIL New Century Technology Development (Shenzhen) Company Limited.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Changdan Tang
  • Employees580
  • HeadquartersHuamei Industrial Park, Shenzhen, China, 518105, China
  • Websitehttps://www.rayitek.com

Leadership

  • Mr. Changdan TangVice Chairman of the Board & GM · b. 1965
  • Mr. Zehua HuangChief Financial Officer · b. 1979
  • Mr. Shunqi YuanDeputy GM, Technical Director & Employee Director · b. 1969
  • Mr. Wei ChenDeputy General Manager · b. 1976
  • Mr. Haijun GaoDeputy General Manager · b. 1982
  • Mr. Jianhong ChenDeputy General Manager · b. 1980
  • Ms. Tao LiSecretary of the Board · b. 1976
  • Mr. Zhibin HeExecutive

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.07M220.13M232.34M350.16M318.82M301.71M275.93M339.05M386.73M
Growth (%)-+81.82%+5.55%+50.71%-8.95%-5.36%-8.55%+22.88%+14.06%
Cost of Revenue78.90M136.23M143.09M222.88M180.25M189.25M207.67M280.48M316.06M
Gross Profit42.17M83.89M89.25M127.28M138.57M112.46M68.26M58.57M386.73M
Gross Margin34.83%38.11%38.42%36.35%43.46%37.27%24.74%17.27%100.00%
Operating Expense31.31M43.67M48.24M61.43M76.92M73.05M88.91M121.13M293.86M
Operating Income10.86M40.22M41.01M65.85M61.65M39.41M-20.65M-62.56M92.86M
Operating Margin8.97%18.27%17.65%18.81%19.34%13.06%-7.48%-18.45%24.01%
EBITDA26.47M81.82M81.73M112.51M126.55M106.26M57.94M71.32M2.44M
EBITDA Margin21.86%37.17%35.18%32.13%39.69%35.22%21.00%21.04%0.63%
Net Income9.85M36.62M34.27M58.54M56.05M38.87M-19.60M-57.27M-87.62M
Net Income Margin8.14%16.64%14.75%16.72%17.58%12.88%-7.10%-16.89%-22.66%
R&D13.83M21.24M20.53M23.10M26.60M27.04M32.20M33.73M38.34M
R&D as % of Total Revenue11.42%9.65%8.84%6.60%8.34%8.96%11.67%9.95%9.91%
Interest Expense239.38K7.23M7.41M9.37M12.00M14.57M18.90M38.30M54.30M
Interest Expense % of Total Revenue0.20%3.28%3.19%2.67%3.76%4.83%6.85%11.29%14.04%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets628.38M922.08M960.74M1.16B1.75B2.32B2.45B2.56B2.52B
Total Liabilities371.49M406.30M411.35M553.19M864.52M1.29B1.45B1.62B1.67B
Total Equity256.89M515.78M550.05M607.60M881.97M1.03B999.36M943.12M851.12M
Cash23.22M145.08M71.57M60.52M202.87M270.75M79.50M152.21M138.17M
Total Debt214.00M234.55M237.39M369.95M671.23M1.09B1.16B1.13B-
Net Debt190.78M89.47M165.82M309.43M468.36M822.41M1.08B977.81M925.07M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.38M15.66M82.44M90.27M78.38M89.82M61.07M137.52M122.44M
Investing Cash Flow-138.90M-124.04M-148.08M-219.67M-425.92M-507.28M-246.97M-129.16M-
Financing Cash Flow89.85M228.37M-8.98M113.07M482.34M499.21M-10.15M64.38M-
Capital Expenditure146.30M126.31M148.14M216.70M419.92M497.79M221.20M111.05M81.54M
Free Cash Flow-135.93M-110.65M-65.70M-126.44M-341.53M-407.97M-160.13M26.47M40.90M
Dividends Paid9.22M11.47M10.42M11.57M22.05M12.60M47.51M35.02M34.67M
FCF to OCF-1309.88%-706.49%-79.70%-140.07%-435.72%-454.20%-262.23%19.25%33.40%
Dividend Paid to FCF-6.78%-10.36%-15.85%-9.15%-6.46%-3.09%-29.67%132.28%84.76%

Earnings

Report DateAug 19, 2021Oct 27, 2021Mar 29, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Mar 17, 2023Apr 28, 2023
EPS Estimate--------
EPS Actual0.090.070.060.070.080.050.02-0.04
Surprise--------
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.70B
Enterprise Value6.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.93
Price / Book4.50
EPS-0.54
Book Value6.07
Revenue (TTM)430.40M
Gross Profit (TTM)63.71M
EBITDA105.11M
Profit Margin-22.70%
Operating Margin-2.47%
Return on Equity-9.20%
Return on Assets-0.89%
Shares Outstanding200.40M
Shares Float122.64M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.07May 19, 2023
20221×
0.07May 20, 2022