Forehope Electronic (Ningbo) Co. Ltd. A

688362 · SHG · Technology / Semiconductors

41.99CNY-0.91 (-2.12%)

Price History

Full chart

Market Stats

Previous Close42.90

Open44.50

Day Range41.65 – 46.80

52-Week Range28.76 – 120.80

Volume28.90M

Market Cap24.56B

P/E (TTM)235.17

Forward P/E0.00

EPS0.23

Dividend Yield0.00%

Beta1.33

50-Day Avg63.77

200-Day Avg55.43

About

Forehope Electronic (Ningbo) Co., Ltd. engages in advanced packaging field in the integrated circuit packaging and testing business. It offers bumping and wafer-level packaging, ball grid array package, quad flat no-lead and quad flat package, flip-chip, and system in package products. The company also provides design services for substrates, lead-frames, and wafer packages. Its products are used in Internet of Things, 5G, artificial intelligence, and big data applications. The company was incorporated in 2017 and is based in Yuyao, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Shunbo Wang
Employees6.89K
HeadquartersNo. 22 , Xingshun Road, Yuyao, China, 315400, China
Websitehttps://forehope-elec.com

Leadership

Mr. Shunbo WangChairman of the Board & GM · b. 1978
Mr. Liangkai JinDeputy GM, Accounting Supervisor & Financial Director · b. 1972
Mr. Linhua XuDeputy GM & Director · b. 1978
Mr. Yupeng XuDeputy GM & Director · b. 1979
Mr. Dalin LiDeputy GM & Secretary to the Board · b. 1991

Financials

Income Statement

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	748.01M	2.05B	2.18B	2.39B	3.61B	4.40B
Growth (%)	-	+174.68%	+5.96%	+9.82%	+50.96%	+21.87%
Cost of Revenue	593.26M	1.39B	1.70B	2.06B	2.98B	3.67B
Gross Profit	748.01M	662.84M	476.88M	332.37M	625.33M	731.70M
Gross Margin	100.00%	32.26%	21.91%	13.90%	17.33%	16.64%
Operating Expense	0	215.76M	183.57M	337.66M	371.97M	450.86M
Operating Income	748.01M	447.08M	293.32M	-5.29M	253.36M	280.84M
Operating Margin	100.00%	21.76%	13.47%	-0.22%	7.02%	6.39%
EBITDA	-	-	702.37M	515.73M	1.02B	1.32B
EBITDA Margin	-	-	32.26%	21.57%	28.23%	30.07%
Net Income	27.85M	322.07M	138.40M	-93.39M	66.33M	81.73M
Net Income Margin	3.72%	15.68%	6.36%	-3.91%	1.84%	1.86%
R&D	49.17M	97.04M	121.72M	145.12M	216.66M	291.50M
R&D as % of Total Revenue	6.57%	4.72%	5.59%	6.07%	6.00%	6.63%
Interest Expense	29.77M	80.63M	120.11M	162.79M	235.58M	250.68M
Interest Expense % of Total Revenue	3.98%	3.92%	5.52%	6.81%	6.53%	5.70%

Balance Sheet

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.69B	4.63B	8.32B	12.33B	13.66B	15.19B
Total Liabilities	2.40B	3.26B	5.38B	8.33B	9.62B	11.10B
Total Equity	295.68M	1.37B	2.55B	2.45B	2.51B	2.61B
Cash	240.37M	295.12M	986.50M	1.97B	1.83B	1.78B
Net Debt	448.68M	1.55B	851.39M	1.93B	2.17B	4.62B

Cash Flow

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	381.17M	818.63M	899.62M	1.07B	1.64B	1.69B
Capital Expenditure	1.22B	2.21B	1.80B	3.20B	2.36B	2.23B
Free Cash Flow	381.17M	-1.39B	-901.79M	-2.13B	-728.35M	-541.07M
Dividends Paid	36.74M	80.03M	110.51M	178.05M	182.48M	185.28M
FCF to OCF	100.00%	-169.61%	-100.24%	-198.91%	-44.53%	-32.04%
Dividend Paid to FCF	9.64%	-5.76%	-12.25%	-8.35%	-25.05%	-34.24%

Earnings

Report Date	Dec 31, 2022	May 31, 2023
EPS Estimate	-	-
EPS Actual	-0.17	-0.12
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap24.56B

Enterprise Value35.21B

Trailing P/E235.17

Forward P/E0.00

Price / Sales5.12

Price / Book7.44

EPS0.23

Book Value8.55

Revenue (TTM)4.80B

Gross Profit (TTM)782.44M

EBITDA1.15B

Profit Margin1.89%

Operating Margin-1.80%

Return on Equity0.96%

Return on Assets0.21%

Shares Outstanding454.08M

Shares Float257.29M

Beta1.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.10Jul 11, 2023