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68

Guangdong Cellwise Microelectronics Co. Ltd.

688325 · SHG · Technology / Semiconductors

102.02CNY-0.84 (-0.82%)

Price History

Full chart

Market Stats

Previous Close102.86
Open101.01
Day Range101.01 – 106.88
52-Week Range79.34 – 153.99
Volume1.26M
Market Cap9.27B
P/E (TTM)105.39
Forward P/E0.00
EPS1.02
Dividend Yield1.21%
Beta0.79
50-Day Avg107.75
200-Day Avg113.08

About

Guangdong Cellwise Microelectronics Co., Ltd. engages in the research, development, and sale of analog chips in the People's Republic of China. The company's products portfolios include battery safety chips, full-featured protections, secondary protections, AFEs, fuel gauges, voltage types, and voltage and current types; power management chips, charging management chips, buck converters, LDO low dropout regulators, and load switches; USB control ICs, identify current-limiting chips, and identify current-limiting communication chips; and motor drive control ICs, and brushed motor drives. It also offers E-bikes, tablets, smartphones, smart wearable products, power tools, power banks/battery packs, balance bikes, scooters, mopeds, USB adapters, and car charging solutions. Guangdong Cellwise Microelectronics Co., Ltd. was founded in 2009 and is based in Dongguan, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Yanbo Jiang
  • Employees217
  • HeadquartersBuilding 1, Dongguan, China, 523808, China
  • Websitehttps://www.cellwise-semi.com

Leadership

  • Mr. Yanbo JiangGM & Chairman of the Board · b. 1978
  • Mr. Jingbao HuBoard Secretary, Finance Director & Head of Accounting Department · b. 1987
  • Mr. Jianhua ZhaoDeputy GM & Director · b. 1979
  • Mr. Weiguo GeDeputy GM & Director · b. 1974
  • Mr. Jian YangSenior Design Manager · b. 1981
  • Mr. Weili ZhuSenior Design Manager · b. 1981

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.74M180.12M339.18M199.83M249.31M393.02M488.66M
Growth (%)-+102.98%+88.31%-41.09%+24.76%+57.64%+24.34%
Cost of Revenue33.94M71.39M127.80M85.06M110.48M186.58M226.43M
Gross Profit54.80M108.73M211.38M114.76M138.83M206.43M262.23M
Gross Margin61.75%60.37%62.32%57.43%55.69%52.53%53.66%
Operating Expense53.01M69.27M118.38M103.08M121.12M162.95M184.87M
Operating Income1.79M39.46M93.00M11.68M17.71M43.48M77.35M
Operating Margin2.02%21.91%27.42%5.85%7.10%11.06%15.83%
EBITDA3.64M39.43M97.60M57.97M64.50M88.91M113.26M
EBITDA Margin4.10%21.89%28.78%29.01%25.87%22.62%23.18%
Net Income3.68M32.46M89.22M51.86M59.77M78.84M97.34M
Net Income Margin4.15%18.02%26.30%25.95%23.98%20.06%19.92%
R&D28.93M41.73M66.74M65.84M80.43M114.23M137.02M
R&D as % of Total Revenue32.60%23.17%19.68%32.95%32.26%29.07%28.04%
Interest Expense189.14K611.85K1.13M202.69K1.37M47.87K961.30K
Interest Expense % of Total Revenue0.21%0.34%0.33%0.10%0.55%0.01%0.20%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets73.82M156.74M294.52M1.70B1.75B1.78B1.95B
Total Liabilities17.46M43.71M68.86M56.01M69.75M70.68M191.85M
Total Equity56.36M113.03M225.66M1.65B1.68B1.71B1.76B
Cash27.09M75.09M197.40M1.07B367.46M327.93M256.95M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.10M39.48M130.11M-12.52M66.12M64.80M-5.07M
Capital Expenditure2.47M8.02M8.25M10.20M25.50M12.04M170.69M
Free Cash Flow5.63M31.45M121.86M-22.72M40.62M52.77M-175.75M
Dividends Paid194.49K596.46K825.57K609.33K1.12M16.30M84.81M
FCF to OCF69.48%79.68%93.66%181.49%61.43%81.43%3469.78%
Dividend Paid to FCF3.46%1.90%0.68%-2.68%2.75%30.89%-48.26%

Earnings

Report DateOct 26, 2022Apr 26, 2023Aug 18, 2023Sep 30, 2023Apr 29, 2024
EPS Estimate-0.050.010.09-
EPS Actual-0.03-0.020.070.170.49
Surprise--140.00%600.00%88.89%-
Timing-Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap9.27B
Enterprise Value8.53B
Trailing P/E105.39
Forward P/E0.00
Price / Sales18.01
Price / Book5.52
EPS1.02
Book Value20.07
Revenue (TTM)514.83M
Gross Profit (TTM)257.36M
EBITDA59.88M
Profit Margin17.32%
Operating Margin1.89%
Return on Equity5.27%
Return on Assets1.55%
Shares Outstanding86.25M
Shares Float41.07M
Beta0.79
Dividend Yield1.21%
Dividend Rate1.30
Payout Ratio224.48%

Dividends

20261×
1.30Jun 5, 2026
20251×
1.00Jul 8, 2025
20241×
0.20Jul 4, 2024