Motorcomm Electronic Technology Co. Ltd. A

688515 · SHG · Technology / Semiconductors

105.60CNY-3.11 (-2.86%)

Price History

Full chart

Market Stats

Previous Close108.71

Open111.25

Day Range104.67 – 114.20

52-Week Range94.07 – 274.00

Volume2.32M

Market Cap11.01B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.24

Dividend Yield0.00%

Beta1.76

50-Day Avg147.69

200-Day Avg152.67

About

Motorcomm Electronic Technology Co., Ltd. engages in the research, development, and industrialization of high-speed wired network communication chips in China. It offers ethernet physical layer chips, including consumption grade single- and multi-port PHY, as well as industrial grade single- and multi-port PHY chips. It also provides automotive ethernet PHY layer chips, switch chips, and ethernet NIC chips. The company was founded in 2017 and is headquartered in Suzhou, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEODr. Qing Shi
Employees385
HeadquartersRoom 202, 78 Jinshan East Road, Suzhou, China, 215011, China
Websitehttps://www.motor-comm.com

Leadership

Dr. Qing ShiChairman & GM · b. 1978
Ms. Xiaoxia ChaiChief Financial Officer · b. 1975
Ms. Jie HuangBoard Secretary & Vice President · b. 1977
Huanxiu ZhongAccounting Supervisor

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	254.09M	403.00M	273.53M	396.23M	616.60M
Growth (%)	-	+58.61%	-32.13%	+44.86%	+55.62%
Cost of Revenue	167.44M	213.53M	130.26M	227.10M	348.14M
Gross Profit	86.64M	189.46M	143.27M	169.12M	268.46M
Gross Margin	34.10%	47.01%	52.38%	42.68%	43.54%
Operating Expense	87.65M	190.93M	317.44M	397.10M	422.66M
Operating Income	-1.00M	-1.46M	-174.17M	-227.98M	-154.20M
Operating Margin	-0.39%	-0.36%	-63.67%	-57.54%	-25.01%
EBITDA	-	23.26M	-117.27M	-174.41M	-99.70M
EBITDA Margin	-	5.77%	-42.87%	-44.02%	-16.17%
Net Income	-462.48K	-408.47K	-150.10M	-201.68M	-133.73M
Net Income Margin	-0.18%	-0.10%	-54.88%	-50.90%	-21.69%
R&D	66.27M	135.24M	221.75M	293.61M	315.07M
R&D as % of Total Revenue	26.08%	33.56%	81.07%	74.10%	51.10%
Interest Expense	630.60K	484.06K	756.99K	806.38K	699.72K
Interest Expense % of Total Revenue	0.25%	0.12%	0.28%	0.20%	0.11%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	553.01M	507.46M	1.95B	1.74B	1.69B
Total Liabilities	275.70M	217.95M	118.49M	135.49M	184.77M
Total Equity	277.31M	289.50M	1.83B	1.61B	1.51B
Cash	56.45M	36.29M	449.30M	740.15M	399.20M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-133.99K	-68.38M	-143.66M	-251.08M	-173.94M
Capital Expenditure	50.50M	16.14M	48.86M	67.82M	66.33M
Free Cash Flow	-50.63M	-84.53M	-192.52M	-318.89M	-240.28M
FCF to OCF	37788.55%	123.61%	134.01%	127.01%	138.13%

Earnings

Report Date	Mar 31, 2023
EPS Estimate	-
EPS Actual	-0.34
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap11.01B

Enterprise Value11.79B

Trailing P/E0.00

Forward P/E0.00

Price / Sales15.31

Price / Book8.79

EPS-1.24

Book Value18.12

Revenue (TTM)719.10M

Gross Profit (TTM)301.36M

EBITDA-99.03M

Profit Margin-14.32%

Operating Margin-19.69%

Return on Equity-6.97%

Return on Assets-4.41%

Shares Outstanding80.00M

Shares Float37.36M

Beta1.76

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%