Cubic Sensor and Instrument Co Ltd

Cubic Sensor and Instrument Co Ltd

688665 · SHG · Technology / Electronic Components

39.88CNY-0.72 (-1.77%)

Price History

Full chart

Market Stats

Previous Close40.60
Open41.38
Day Range39.61 – 41.94
52-Week Range38.88 – 67.90
Volume751.59K
Market Cap4.16B
P/E (TTM)31.84
Forward P/E0.00
EPS1.29
Dividend Yield0.97%
Beta1.05
50-Day Avg44.14
200-Day Avg49.33

About

Cubic Sensor and Instrument Co.,Ltd. engages in the development, production, and sale of gas sensors and sensor solutions in China and internationally. It offers thermostats; air quality detectors; household infrared and laser methane, electrochemical formaldehyde, VOC gas, integrated air quality modules, infrared carbon dioxide, optical dust, infrared dust, CO2 gas transmitters, dust and dirt sensors; and fresh air controllers. It also provides automotive air quality, in-vehicle, smoke, thermal conductivity hydrogen, electrolyte leakage; oxygen, nitrogen, motorcycle oxygen, battery thermal runaway monitoring, automotive CO2 gas and integrated sensors; automotive fragrance and negative ion generator; and car seat ventilation fans and headlight cooling fans. In addition, it offers refrigerant leak monitoring, NMP gas, laser ammonia, and laser leak detectors; dust particle counters; high humidity CO2 transmitters; and laser methane, miniature infrared, energy storage thermal runaway, SF6 leak monitoring, electrochemical carbon monoxide, greenhouse gas, combustible gas/CO alarms, dust particulate matter, and oil fume sensors. Further, it provides greenhouse gas, flue, online flue gas, fine chemical, SF6 decomposition, modified atmosphere packaging, semiconductor industry, in-use vehicle emission, value, new energy battery, online oxygen content, process, biogas, and fuel gas calorific gas analyzers; gas flow meters; flue gas sensor modules; engine emission testing systems; laser, infrared, exhaust, ultraviolet gas sensor; laser scattering sensor modules; controllers/proportional valves; combustion systems of condensing wall-hung boilers and commercial and industrial boilers; ore modules for residential ultrasonic gas meters, core modules for commercial ultrasonic gas meters; laser oxygen, end-tidal ETCO2, ultrasonic oxygen, diffused oxygen, DLCO gas sensors; and pulmonary function instruments. The company was founded in 2003 and is based in Wuhan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Youhui Xiong
  • Employees1.85K
  • HeadquartersNo. 3, Fenghuangyuan 3rd Road, Wuhan, China, 430205, China
  • Websitehttps://www.gassensor.com.cn

Leadership

  • Mr. Youhui XiongChairman & President · b. 1971
  • Ms. Ming AoChief Financial Officer · b. 1990
  • Mr. Zihan ChenBoard Secretary · b. 1995
  • Mr. Jinhua XiaoDeputy General Manager · b. 1980
  • Mr. Pengju DongDeputy General Manager · b. 1978
  • Ms. Lin TongDeputy General Manager · b. 1987
  • Mr. Xiangjun KongDeputy General Manager · b. 1972
  • Me Li RaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.06M117.54M233.25M307.91M547.47M602.44M691.70M873.13M1.03B
Growth (%)-+11.88%+98.45%+32.00%+77.80%+10.04%+14.82%+26.23%+17.61%
Cost of Revenue57.66M75.18M121.55M166.61M271.48M341.92M384.75M510.96M586.63M
Gross Profit47.40M42.36M111.71M141.30M275.98M260.52M306.95M362.17M1.03B
Gross Margin45.12%36.04%47.89%45.89%50.41%43.24%44.38%41.48%100.00%
Operating Expense31.10M31.37M39.90M40.69M70.29M98.60M159.16M247.53M882.32M
Operating Income16.30M10.99M71.81M100.61M205.69M161.92M147.79M114.64M144.59M
Operating Margin15.51%9.35%30.78%32.68%37.57%26.88%21.37%13.13%14.08%
EBITDA21.37M16.76M78.67M103.77M216.66M177.91M173.54M155.44M175.90M
EBITDA Margin20.34%14.26%33.73%33.70%39.58%29.53%25.09%17.80%17.13%
Net Income14.87M11.05M64.95M84.47M179.68M145.46M132.69M112.75M131.66M
Net Income Margin14.15%9.40%27.84%27.44%32.82%24.15%19.18%12.91%12.82%
R&D11.03M13.85M19.60M19.90M43.72M56.30M82.24M113.16M129.72M
R&D as % of Total Revenue10.50%11.78%8.40%6.46%7.99%9.35%11.89%12.96%12.63%
Interest Expense1.72M1.68M37.64K172.25K499.67K1.72M2.11M4.06M5.52M
Interest Expense % of Total Revenue1.64%1.43%0.02%0.06%0.09%0.29%0.31%0.46%0.54%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.33M163.22M238.76M352.59M1.04B1.13B1.24B1.55B1.74B
Total Liabilities82.55M65.71M80.12M128.92M202.73M238.81M273.29M481.68M544.48M
Total Equity62.77M94.35M156.40M221.68M828.86M887.62M961.63M1.03B1.15B
Cash4.27M16.48M29.84M77.22M504.26M427.98M265.45M142.68M248.38M
Total Debt38.00M29.00M10.00M21.00M33.89M52.50M33.97M149.22M-
Net Debt33.73M12.52M-19.84M-56.22M-470.38M-375.48M-208.91M6.54M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.19M9.51M47.49M73.99M134.13M85.52M70.10M9.35M102.48M
Investing Cash Flow-205.32K-9.72M-11.93M-17.99M-148.48M-93.14M-158.66M-179.86M-
Financing Cash Flow-4.68M12.43M-24.05M-9.70M437.12M-75.44M-73.58M29.10M-
Capital Expenditure8.94M9.72M12.09M17.99M148.51M93.58M108.73M117.94M62.56M
Free Cash Flow-3.75M-208.75K35.39M56.00M-14.38M-8.06M-38.63M-108.59M39.93M
Dividends Paid16.99M6.89M6.28M20.00M30.10M87.50M64.56M62.82M40.51M
FCF to OCF-72.17%-2.20%74.53%75.68%-10.72%-9.42%-55.11%-1161.54%38.96%
Dividend Paid to FCF-453.29%-3300.09%17.74%35.72%-209.38%-1085.95%-167.13%-57.85%101.46%

Earnings

Report DateApr 30, 2021Aug 17, 2021Oct 19, 2021Feb 27, 2022Apr 27, 2022Aug 15, 2022Oct 25, 2022Dec 31, 2022Apr 19, 2023Aug 28, 2023Oct 24, 2023Feb 25, 2024Apr 17, 2024Aug 30, 2024Oct 25, 2024Feb 26, 2025
EPS Estimate---0.840.450.440.790.750.520.501.000.900.630.360.36-
EPS Actual0.470.590.700.820.410.300.420.650.450.320.420.550.290.240.170.44
Surprise----2.38%-8.89%-31.82%-46.84%-13.33%-13.46%-36.00%-58.00%-38.89%-53.97%-33.33%-52.78%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.16B
Enterprise Value4.81B
Trailing P/E31.84
Forward P/E0.00
Price / Sales3.92
Price / Book3.91
EPS1.29
Book Value12.01
Revenue (TTM)1.06B
Gross Profit (TTM)439.10M
EBITDA142.99M
Profit Margin12.15%
Operating Margin16.32%
Return on Equity10.75%
Return on Assets3.52%
Shares Outstanding101.19M
Shares Float41.04M
Beta1.05
Dividend Yield0.97%
Dividend Rate0.40
Payout Ratio31.01%

Dividends

20261×
0.40Jun 10, 2026
20251×
0.35Jun 18, 2025
20241×
0.60Jun 13, 2024
20231×
0.63Jun 12, 2023
20221×
0.87Jun 2, 2022
20211×
0.30Jun 9, 2021

Stock Splits

  • Jun 13, 20241.43:1