Wuxi ETEK Microelectronics Co Ltd

Wuxi ETEK Microelectronics Co Ltd

688601 · SHG · Technology / Semiconductors

42.03CNY-1.48 (-3.40%)

Price History

Full chart

Market Stats

Previous Close43.51
Open43.99
Day Range41.17 – 44.63
52-Week Range33.18 – 69.20
Volume2.53M
Market Cap7.68B
P/E (TTM)442.00
Forward P/E0.00
EPS0.13
Dividend Yield0.17%
Beta0.61
50-Day Avg52.04
200-Day Avg52.75

About

Wuxi ETEK Microelectronics Co.,Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of analog integrated circuits (ICs) in China and internationally. The company offers power management IC products comprising LDOs, DCDCs, chargers, and PD controllers; power protection IC products consisting of OVP, OVP with RCB, load switches, current limit switches, e-fuses, and TVS; and driver IC products, such as display drivers, transistor arrays, and TOF drivers. It also provides signal chain IC products, including voltage monitors, microphone detection ICs, OPAs, analog switches, level shifters, voltage reset ICs, comparators, hall ICs, I/O expanders, and logic series products; and MOSFET products. The company's products are used in consumer electronics, industrial, and automotive electronics applications. In addition, it is involved in software development and sales; technology development and consulting; and equity investment activities. Wuxi ETEK Microelectronics Co.,Ltd. was founded in 2002 and is headquartered in Wuxi, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Dong Wang
  • Employees588
  • HeadquartersNo. 8, Xinhui Ring Road, Wuxi, China, 214028, China
  • Websitehttps://www.etek.com.cn

Leadership

  • Mr. Dong WangDeputy GM & Director · b. 1975
  • Mr. Liang ZhangDeputy General Manager · b. 1967
  • Mr. Min Min YuanChairman & GM · b. 1965
  • Ms. Hong DongAccounting Supervisor & CFO · b. 1971
  • Mr. Da Yong TangChief Engineer & Core Technical Personnel · b. 1971
  • Mr. Cheng Lie MaoDeputy GM, Secretary & Director · b. 1970

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue138.69M187.25M285.07M301.63M344.34M474.58M542.84M773.56M767.52M886.75M787.49M768.47M
Growth (%)-+35.01%+52.24%+5.81%+14.16%+37.82%+14.38%+42.50%-0.78%+15.54%-11.19%-2.42%
Cost of Revenue102.53M129.29M175.70M215.89M263.00M359.97M392.76M478.02M464.18M511.29M456.57M465.53M
Gross Profit36.16M57.96M109.37M85.74M81.34M114.61M150.08M295.55M303.34M375.47M330.92M768.47M
Gross Margin26.07%30.95%38.37%28.42%23.62%24.15%27.65%38.21%39.52%42.34%42.02%100.00%
Operating Expense32.62M38.85M49.73M65.14M55.21M72.36M79.83M125.61M143.84M158.51M199.98M755.30M
Operating Income3.53M19.10M59.64M20.59M26.13M42.26M70.25M169.94M159.50M216.96M130.94M13.17M
Operating Margin2.55%10.20%20.92%6.83%7.59%8.90%12.94%21.97%20.78%24.47%16.63%1.71%
EBITDA12.25M29.81M70.15M41.38M30.56M46.13M74.88M179.74M169.85M229.45M138.94M20.67M
EBITDA Margin8.84%15.92%24.61%13.72%8.87%9.72%13.79%23.23%22.13%25.88%17.64%2.69%
Net Income8.49M24.11M59.14M22.10M25.38M40.80M66.95M159.24M145.96M200.51M125.86M35.71M
Net Income Margin6.12%12.88%20.74%7.33%7.37%8.60%12.33%20.59%19.02%22.61%15.98%4.65%
R&D12.60M15.89M22.24M23.33M27.45M35.59M38.98M64.11M107.98M107.60M140.56M194.32M
R&D as % of Total Revenue9.09%8.49%7.80%7.74%7.97%7.50%7.18%8.29%14.07%12.13%17.85%25.29%
Interest Expense833.15K--7.72M78.70K122.47K162.98K248.63K416.70K935.57K618.17K475.79K
Interest Expense % of Total Revenue0.60%--2.56%0.02%0.03%0.03%0.03%0.05%0.11%0.08%0.06%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.24M143.95M281.67M289.54M331.33M384.74M418.63M1.12B1.25B1.47B1.46B1.47B
Total Liabilities70.93M69.53M71.22M60.04M83.48M106.05M94.32M139.80M104.58M141.55M122.77M150.17M
Total Equity53.31M74.42M210.46M229.50M244.88M276.12M323.07M971.93M1.10B1.26B1.27B1.25B
Cash42.06M31.14M153.09M139.09M61.72M57.51M113.95M351.70M795.93M936.91M416.19M305.40M
Total Debt10.00M6.00M--35.86M1.00M1.00M1.77M21.37M10.64M17.71M-
Net Debt-32.06M-25.14M-153.09M-139.09M-25.86M-56.51M-112.95M-349.93M-774.56M-926.27M-398.49M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.02M6.37M39.69M7.21M42.59M5.77M56.67M82.73M93.09M213.93M133.18M17.49M
Investing Cash Flow-9.50M-9.08M7.55M17.16M-94.69M-2.08M40.38M-318.37M332.05M-186.74M-386.85M-
Financing Cash Flow8.89M-10.63M66.76M-20.00M-10.00M-9.04M-25.52M496.95M9.34M-33.58M-114.90M-
Capital Expenditure10.09M2.82M1.86M3.74M1.09M4.47M7.15M12.35M9.39M18.92M16.12M19.15M
Free Cash Flow-3.07M3.55M37.83M3.47M41.50M1.30M49.52M70.38M83.70M195.01M117.06M-1.66M
Dividends Paid736.67K4.11M26.08M20.00M10.00M10.04M20.00M22.27M51.33M45.49M80.60M53.41M
FCF to OCF-43.74%55.75%95.31%48.17%97.45%22.60%87.38%85.07%89.91%91.15%87.90%-9.49%
Dividend Paid to FCF-23.99%115.64%68.94%575.65%24.10%769.55%40.39%31.64%61.33%23.33%68.85%-3218.44%

Earnings

Report DateAug 27, 2021Oct 26, 2021Feb 25, 2022Apr 27, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 12, 2023Aug 28, 2023Oct 30, 2023Feb 25, 2024Apr 29, 2024Oct 30, 2024Apr 29, 2025
EPS Estimate---0.430.330.350.070.070.170.160.160.25--
EPS Actual0.420.600.490.460.460.31-0.07-0.130.310.350.610.380.160.19
Surprise---6.98%39.39%-11.43%-200.00%-285.71%82.35%118.75%281.25%52.00%--
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap7.68B
Enterprise Value7.76B
Trailing P/E442.00
Forward P/E0.00
Price / Sales9.18
Price / Book6.74
EPS0.13
Book Value9.39
Revenue (TTM)836.64M
Gross Profit (TTM)288.51M
EBITDA-23.46M
Profit Margin1.96%
Operating Margin-8.72%
Return on Equity1.41%
Return on Assets-1.30%
Shares Outstanding133.69M
Shares Float96.31M
Beta0.61
Dividend Yield0.17%
Dividend Rate0.10
Payout Ratio76.92%

Dividends

20261×
0.10Jul 3, 2026
20251×
0.40Jun 10, 2025
20241×
0.60May 20, 2024
20231×
0.50Jun 7, 2023
20221×
0.38May 19, 2022
20211×
0.17Dec 20, 2021

Stock Splits

  • Jun 7, 20231.49:1
  • Sep 27, 20221.4:1