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Chipsea Technologies Shenzhen Corp Ltd

Chipsea Technologies Shenzhen Corp Ltd

688595 · SHG · Technology / Semiconductor Equipment & Materials

24.20CNY-0.87 (-3.47%)

Price History

Full chart

Market Stats

Previous Close25.07
Open25.28
Day Range24.07 – 25.68
52-Week Range24.82 – 45.60
Volume2.44M
Market Cap4.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.75
Dividend Yield0.00%
Beta0.98
50-Day Avg28.94
200-Day Avg34.04

About

Chipsea Technologies (Shenzhen) Corp., Ltd. researches, designs, and sells integrated circuits in China and internationally. It offers chips, algorithms, application solutions, and AIoT chips to support smart terminals, smart homes, computers, and ICT, as well as analog signal chain and MCU chips. Chipsea Technologies (Shenzhen) Corp., Ltd. was formerly known as Shenzhen Xinhai Technology Co., Ltd. and changed its name to Chipsea Technologies (Shenzhen) Corp., Ltd. in November 2015. Chipsea Technologies (Shenzhen) Corp., Ltd. was incorporated in 2003 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Guojian Lu
  • Employees540
  • HeadquartersShenzhen Bay Innovation and Technology Center, Building T1, Shenzhen, China, 518000, China
  • Websitehttps://www.chipsea.com

Leadership

  • Mr. Guojian LuChairman of the Board & GM · b. 1963
  • Ms. Lanlan TanCFO, Accounting Supervisor & Director · b. 1980
  • Mr. Lining YangDeputy GM & Director · b. 1983
  • Mr. Wei WanDeputy GM & Director · b. 1976
  • Mr. Zhengyong GuoDeputy General Manager · b. 1980
  • Mr. Ai Guo QiaoChief Engineer · b. 1977
  • Ms. Juan Ling ZhangBoard Secretary · b. 1989

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.03M72.48M104.14M163.95M219.30M258.41M362.80M659.08M617.67M432.95M702.31M848.56M
Growth (%)-+76.65%+43.69%+57.42%+33.76%+17.83%+40.40%+81.67%-6.28%-29.91%+62.22%+20.82%
Cost of Revenue20.69M36.42M55.61M96.98M122.92M144.32M191.66M318.58M378.99M337.62M498.52M549.84M
Gross Profit20.34M36.06M48.53M66.96M96.38M114.08M171.14M340.50M238.69M95.33M203.79M848.56M
Gross Margin49.57%49.75%46.60%40.85%43.95%44.15%47.17%51.66%38.64%22.02%29.02%100.00%
Operating Expense19.25M24.73M36.60M50.48M70.58M71.06M80.83M249.27M243.27M250.81M397.76M967.38M
Operating Income1.09M11.33M11.93M16.49M25.79M43.02M90.31M91.23M-4.59M-155.48M-193.98M-118.82M
Operating Margin2.66%15.63%11.45%10.06%11.76%16.65%24.89%13.84%-0.74%-35.91%-27.62%-14.00%
EBITDA4.66M21.23M26.98M19.01M28.03M46.12M105.02M109.18M31.41M-113.74M-167.38M-100.18M
EBITDA Margin11.35%29.29%25.91%11.59%12.78%17.85%28.95%16.57%5.09%-26.27%-23.83%-11.81%
Net Income4.15M18.21M22.62M16.36M28.09M42.80M89.32M95.62M2.82M-143.45M-172.87M-106.04M
Net Income Margin10.10%25.13%21.72%9.98%12.81%16.56%24.62%14.51%0.46%-33.13%-24.62%-12.50%
R&D---40.20M41.16M51.09M74.39M169.12M186.13M198.42M289.47M278.45M
R&D as % of Total Revenue---24.52%18.77%19.77%20.51%25.66%30.13%45.83%41.22%32.81%
Interest Expense---531.03K278.19K681.75K4.11M2.14M7.12M8.81M7.05M15.15M
Interest Expense % of Total Revenue---0.32%0.13%0.26%1.13%0.33%1.15%2.03%1.00%1.79%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.46M89.95M173.99M266.17M286.77M343.98M1.02B1.12B1.70B1.45B1.70B1.51B
Total Liabilities13.40M24.70M36.04M77.26M77.45M73.42M163.86M129.88M603.66M536.19M938.41M757.97M
Total Equity34.01M54.23M116.85M188.90M209.25M271.07M858.23M988.38M1.10B915.49M755.40M743.82M
Cash4.32M14.02M54.00M109.87M36.30M73.74M557.48M381.80M636.82M550.76M611.59M278.12M
Total Debt5.95M14.82M21.55M20.00M27.10M20.03M101.61M20.62M488.03M403.02M739.20M-
Net Debt1.63M797.46K-32.45M-89.87M-9.20M-53.71M-455.87M-361.18M-148.79M-147.73M127.61M195.55M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.33M2.54M12.29M23.39M8.55M-2.34M50.19M122.23M-85.55M14.86M-96.81M-51.23M
Investing Cash Flow-10.09M-17.90M-18.25M-10.88M-79.12M29.59M-133.41M-176.06M-177.77M7.20M-85.80M-
Financing Cash Flow2.71M25.07M45.93M47.33M-1.85M10.32M566.73M-140.56M537.30M-108.94M224.24M-
Capital Expenditure2.93M5.76M18.25M10.88M32.58M46.75M87.25M131.21M133.88M87.45M84.61M99.85M
Free Cash Flow3.40M-3.22M-5.96M12.51M-24.03M-49.09M-37.06M-8.98M-219.43M-72.59M-181.42M-151.08M
Dividends Paid553.79K1.07M696.06K20.56M9.70M1.43M5.19M30.00M19.92M4.31M4.41M12.83M
FCF to OCF53.69%-127.04%-48.49%53.49%-281.05%2101.21%-73.83%-7.35%256.50%-488.46%187.40%294.90%
Dividend Paid to FCF16.28%-33.20%-11.68%164.30%-40.38%-2.92%-13.99%-333.99%-9.08%-5.93%-2.43%-8.49%

Earnings

Report DateOct 28, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Feb 15, 2022Apr 27, 2022Aug 28, 2022Oct 28, 2022Feb 27, 2023Apr 28, 2023Aug 30, 2023Oct 27, 2023Feb 27, 2024Apr 26, 2024Aug 19, 2024Feb 27, 2025
EPS Estimate--0.180.170.21-0.180.150.060.09-0.17-0.020.050.08--
EPS Actual0.15-0.020.350.260.070.010.10-0.090.05-0.34-0.15-0.13-0.39-0.25-0.15-0.40
Surprise--94.44%52.94%-66.67%--44.44%-160.00%-16.67%-477.78%11.76%-550.00%-880.00%-412.50%--
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.30B
Enterprise Value5.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.72
Price / Book6.45
EPS-0.75
Book Value4.96
Revenue (TTM)909.98M
Gross Profit (TTM)281.73M
EBITDA-91.91M
Profit Margin-11.54%
Operating Margin-5.27%
Return on Equity-14.02%
Return on Assets-4.50%
Shares Outstanding144.09M
Shares Float63.63M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.20Jun 20, 2022
20211×
0.21Jun 10, 2021

Stock Splits

  • Jun 20, 20221.4:1