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China Resources Microelectronics Ltd

China Resources Microelectronics Ltd

688396 · SHG · Technology / Semiconductors

47.25CNY-1.00 (-2.07%)

Price History

Full chart

Market Stats

Previous Close48.25
Open48.50
Day Range46.84 – 49.43
52-Week Range43.71 – 101.99
Volume12.10M
Market Cap73.18B
P/E (TTM)69.75
Forward P/E33.22
EPS0.79
Dividend Yield0.14%
Beta0.90
50-Day Avg58.75
200-Day Avg60.30

About

China Resources Microelectronics Limited engages in the manufacture and sale of semiconductors in China and internationally. The company offers power devices, power modules, power integrated circuits (ICs), and intelligent sensors and controls. It also provides electric vehicle driving scheme, BMS scheme, landscape tools scheme, LED bulb/downlight, LED filament lamp power supply, dimming power supply, mobile charger power supply, and lithium battery protection board. Its products are used in TV power source, charger/adapter, wireless charging, electric bicycle, UPS power, electric/garden tools, industrial welder, lithium battery protection products, garden tool, vacuum cleaner, electric energy storage, charging post, inverter welding, inverter, e-ciga atomizer, IH, class-D audio amplifier, MPPT, portable energy storage, and high-power supply applications. The company was formerly known as CSMC Technologies Corporation and changed its name to China Resources Microelectronics Limited in 2008. China Resources Microelectronics Limited was founded in 1997 and is headquartered in Wuxi, China. China Resources Microelectronics Limited is a subsidiary of China Resources (Holdings) Co., Ltd.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Guoyi Wu
  • Employees11.65K
  • HeadquartersNo.14, Liangxi Road, Wuxi, China, 214061, China
  • Websitehttps://www.crmicro.com

Leadership

  • Mr. Guoyi WuCFO, Board Secretary & Director · b. 1978
  • Mr. Ge LiVP, Chief Compliance Officer & General Counsel · b. 1970
  • Mr. Jun DuanVice President · b. 1971
  • Mr. Jian DouVice President · b. 1968
  • Mr. Hengqian ZhuangVice President
  • Cong Yun WuAccounting Supervisor

Financials

Income Statement

Currency: CNY2010-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.38B4.40B5.88B6.27B5.74B6.98B9.25B10.06B9.90B10.12B11.05B
Growth (%)-+30.27%+33.63%+6.73%-8.42%+21.50%+32.56%+8.77%-1.59%+2.20%+9.24%
Cost of Revenue2.53B3.75B4.86B4.72B4.46B5.06B5.95B6.44B6.78B7.47B8.14B
Gross Profit847.60M643.12M1.02B1.55B1.28B1.92B3.29B3.62B3.12B2.65B2.92B
Gross Margin25.11%14.63%17.31%24.67%22.29%27.53%35.62%35.94%31.52%26.21%26.38%
Operating Expense677.19M1.01B1.06B961.69M802.45M849.16M944.25M1.08B1.45B1.87B1.80B
Operating Income170.41M-368.71M-45.89M585.61M477.76M1.07B2.35B2.54B1.67B786.60M1.12B
Operating Margin5.05%-8.39%-0.78%9.34%8.32%15.36%25.41%25.22%16.84%7.77%10.10%
EBITDA779.14M892.58M1.35B1.46B967.51M1.52B2.69B2.80B2.14B2.02B2.03B
EBITDA Margin23.09%20.30%23.03%23.26%16.85%21.86%29.04%27.83%21.57%20.00%18.33%
Net Income237.27M-302.70M70.28M429.44M400.76M963.66M2.27B2.62B1.48B762.46M660.54M
Net Income Margin7.03%-6.88%1.20%6.85%6.98%13.81%24.52%26.02%14.94%7.54%5.98%
R&D196.01M345.59M447.42M449.76M482.62M566.08M713.23M921.11M1.15B1.17B1.17B
R&D as % of Total Revenue5.81%7.86%7.61%7.17%8.40%8.11%7.71%9.16%11.66%11.53%10.57%
Interest Expense20.33M48.71M43.09M63.53M48.68M45.42M33.50M36.64M69.56M46.27M9.08M
Interest Expense % of Total Revenue0.60%1.11%0.73%1.01%0.85%0.65%0.36%0.36%0.70%0.46%0.08%

Balance Sheet

Currency: CNY2010-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.38B7.50B9.75B9.99B10.10B16.53B22.19B26.46B29.22B29.11B30.59B
Total Liabilities3.01B4.77B5.28B4.97B3.70B4.73B4.69B5.76B5.58B4.81B5.72B
Total Equity3.08B2.72B3.83B4.15B5.42B10.58B17.29B19.98B21.56B22.31B22.98B
Cash1.09B462.03M1.22B1.54B1.93B6.87B11.25B12.70B11.74B8.68B9.55B
Total Debt1.53B268.35M250.77M2.45B1.51B1.55B1.06B1.03B1.07B230.04M-
Net Debt439.33M-193.68M-968.10M913.13M-424.56M-5.32B-10.19B-11.67B-10.33B-8.45B-

Cash Flow

Currency: CNY2010-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow686.96M1.10B1.67B1.48B576.26M1.83B3.45B3.06B1.74B2.04B2.08B
Investing Cash Flow-510.48M-629.47M-605.22M-575.17M-40.71M-1.27B-1.90B-2.06B-6.41B-4.05B-
Financing Cash Flow-137.71M-424.51M-267.27M-626.65M-179.65M4.45B2.89B289.60M3.65B-1.04B-
Capital Expenditure410.49M429.12M571.17M544.42M612.31M572.64M1.27B2.13B5.20B1.57B1.51B
Free Cash Flow276.47M674.29M1.10B938.01M-36.05M1.26B2.19B923.28M-3.47B467.40M576.69M
Dividends Paid-16.31M5.14M128.01M155.07M78.87M122.32M253.48M326.97M191.37M112.79M
FCF to OCF40.25%61.11%65.75%63.28%-6.26%68.74%63.36%30.19%-199.51%22.96%27.66%
Dividend Paid to FCF-2.42%0.47%13.65%-430.11%6.26%5.59%27.45%-9.43%40.94%19.56%

Earnings

Report DateMar 9, 2020Apr 22, 2020Jul 28, 2020Oct 19, 2020Feb 25, 2021Apr 29, 2021Aug 18, 2021Oct 26, 2021Feb 23, 2022Apr 22, 2022Aug 18, 2022Oct 26, 2022Feb 24, 2023Apr 27, 2023Aug 30, 2023Oct 27, 2023Feb 28, 2024Apr 25, 2024Aug 30, 2024Oct 30, 2024Feb 27, 2025Apr 29, 2025Aug 28, 2025Oct 30, 2025Dec 31, 2025Apr 24, 2026Aug 24, 2026
EPS Estimate--0.240.080.260.260.370.390.410.420.460.410.330.400.370.350.320.510.210.260.300.180.220.240.250.190.26
EPS Actual0.110.090.280.240.230.330.480.470.370.470.540.530.430.290.300.210.320.150.180.140.210.050.190.140.100.250.30
Surprise--16.67%200.00%-11.54%26.92%29.73%20.51%-9.76%11.90%17.39%29.27%30.30%-27.50%-18.92%-40.00%0.00%-70.59%-14.29%-46.15%-30.00%-72.22%-13.64%-41.67%-59.51%31.58%15.38%
Timing-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap73.18B
Enterprise Value71.13B
Trailing P/E69.75
Forward P/E33.22
Price / Sales6.12
Price / Book3.46
EPS0.79
Book Value17.67
Revenue (TTM)11.96B
Gross Profit (TTM)3.05B
EBITDA2.41B
Profit Margin8.73%
Operating Margin10.97%
Return on Equity3.76%
Return on Assets2.39%
Shares Outstanding1.33B
Shares Float434.95M
Beta0.90
Dividend Yield0.14%
Dividend Rate0.08
Payout Ratio9.79%

Dividends

20231×
0.20Jun 9, 2023
20221×
0.17Jun 24, 2022
20211×
0.07Jun 17, 2021
20201×
0.03Jun 11, 2020