Suzhou QingYue Optoelectronics Technology Co. Ltd. A

688496 · SHG · Technology / Electronic Components

0.58CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.58

Open0.58

Day Range0.58 – 0.58

52-Week Range0.58 – 9.54

Volume0

Market Cap261.00M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.67

Dividend Yield0.00%

Beta-0.17

50-Day Avg0.8034

200-Day Avg3.47

About

Suzhou QingYue Optoelectronics Technology Co., Ltd. researches, develops, manufactures, and sells OLED and other display devices. It offers PMOLED, Micro OLED, electronic paper, silicon-based OLED micro displays, TFT, and other advanced display solutions, which are used in smart home, smart wear, industrial control instruments, medical equipment, financial communications, and other fields. Suzhou QingYue Optoelectronics Technology Co., Ltd. was founded in 2010 and is based in Kunshan, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Xiaobo Zhang
Employees498
HeadquartersNo. 188, Chenfeng Road, Kunshan, China, 215300, China
Websitehttps://www.qingyue-tech.com

Leadership

Mr. Xiaobo ZhangChief Financial Officer · b. 1981
Mr. Chen Liang BiSecretary to the Board · b. 1990
Mr. Gang ChenGeneral manager · b. 1958
Zheng Huan LiAccounting Supervisor

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	694.28M	1.04B	661.08M	753.38M	669.32M
Growth (%)	-	+50.40%	-36.69%	+13.96%	-11.16%
Cost of Revenue	525.28M	852.59M	641.24M	687.83M	606.17M
Gross Profit	169.00M	191.61M	19.84M	65.55M	63.14M
Gross Margin	24.34%	18.35%	3.00%	8.70%	9.43%
Operating Expense	103.79M	123.06M	129.43M	122.89M	105.56M
Operating Income	65.21M	68.55M	-109.59M	-57.34M	-42.42M
Operating Margin	9.39%	6.57%	-16.58%	-7.61%	-6.34%
EBITDA	-	95.41M	-98.34M	-39.42M	-57.43M
EBITDA Margin	-	9.14%	-14.88%	-5.23%	-8.58%
Net Income	59.08M	55.89M	-117.93M	-69.49M	-98.84M
Net Income Margin	8.51%	5.35%	-17.84%	-9.22%	-14.77%
R&D	74.38M	92.78M	86.15M	69.64M	54.81M
R&D as % of Total Revenue	10.71%	8.88%	13.03%	9.24%	8.19%
Interest Expense	15.95M	19.25M	13.58M	13.48M	13.37M
Interest Expense % of Total Revenue	2.30%	1.84%	2.05%	1.79%	2.00%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.53B	2.42B	2.02B	1.82B	1.62B
Total Liabilities	889.17M	982.20M	759.11M	655.60M	589.61M
Total Equity	478.81M	1.27B	1.13B	1.03B	924.15M
Cash	172.36M	897.02M	429.12M	93.56M	230.27M
Net Debt	355.56M	-	3.11M	237.05M	45.50M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-149.01M	-30.54M	-180.39M	10.64M	4.68M
Capital Expenditure	118.53M	47.63M	70.48M	31.61M	11.17M
Free Cash Flow	-267.54M	-78.16M	-250.88M	-20.97M	-6.49M
Dividends Paid	45.32M	23.44M	46.75M	15.25M	11.36M
FCF to OCF	179.55%	255.97%	139.07%	-197.15%	-138.72%
Dividend Paid to FCF	-16.94%	-29.99%	-18.63%	-72.69%	-175.00%

Earnings

Report Date	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-
EPS Actual	0.06	0.01
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap261.00M

Enterprise Value225.12M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.42

Price / Book0.37

EPS-0.67

Book Value1.63

Revenue (TTM)615.80M

Gross Profit (TTM)1.53M

EBITDA-50.06M

Profit Margin-48.25%

Operating Margin-22.14%

Return on Equity-33.47%

Return on Assets-3.87%

Shares Outstanding450.00M

Shares Float109.97M

Beta-0.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.07Jun 12, 2023