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CONVERT ORD A (SHH) EQSW Exp:

CONVERT ORD A (SHH) EQSW Exp:

688693 · SHG · Technology / Electronic Components

55.20CNY-2.05 (-3.58%)

Price History

Full chart

Market Stats

Previous Close57.25
Open57.94
Day Range54.61 – 59.13
52-Week Range35.50 – 148.50
Volume1.29M
Market Cap5.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.25
Dividend Yield0.00%
Beta2.21
50-Day Avg73.73
200-Day Avg71.08

About

Suzhou Convert Semiconductor CO., LTD. engages in the design, development, and sale of intelligent power semiconductor devices and related services in China. The company offers power devices, power management, gate drivers, amplifiers, power switches, isolation devices, and logic devices. It serves smart home appliances, industrial control, servers, and electric machinery industries. It exports its products. The company was founded in 2015 and is headquartered in Zhangjiagang, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Guohua Ding
  • Employees244
  • HeadquartersBuilding B2, Shazhou Lake Science and Technology Park, Zhangjiagang, China, 215600, China
  • Websitehttps://www.convertsemi.com

Leadership

  • Mr. Guohua DingChairman of the Board · b. 1963
  • Mr. Ying LuoGM & Director · b. 1986
  • Ms. Juanjuan LiuAccounting Supervisor & Financial Director · b. 1982
  • Ms. Hong YanSecretary & Director · b. 1990
  • Mr. Jingzhe SiDeputy General Manager · b. 1990
  • Mr. Zaichao TanDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue209.73M235.38M213.74M130.13M254.57M
Growth (%)-+12.23%-9.19%-39.12%+95.62%
Cost of Revenue126.82M126.67M117.26M83.31M170.76M
Gross Profit82.91M108.72M96.49M46.82M83.80M
Gross Margin39.53%46.19%45.14%35.98%32.92%
Operating Expense36.34M35.73M66.34M108.44M145.36M
Operating Income46.57M72.99M30.15M-61.62M-61.56M
Operating Margin22.20%31.01%14.10%-47.35%-24.18%
EBITDA-74.62M33.00M-85.54M-73.88M
EBITDA Margin-31.70%15.44%-65.73%-29.02%
Net Income48.48M61.12M17.79M-97.19M-90.78M
Net Income Margin23.11%25.97%8.33%-74.68%-35.66%
R&D18.86M22.72M36.02M58.66M83.80M
R&D as % of Total Revenue8.99%9.65%16.85%45.08%32.92%
Interest Expense1.04M1.37M868.51K145.17K349.32K
Interest Expense % of Total Revenue0.50%0.58%0.41%0.11%0.14%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets396.76M444.13M1.07B964.77M935.69M
Total Liabilities118.15M104.41M44.00M59.56M130.43M
Total Equity278.61M339.72M1.02B905.23M794.66M
Cash177.94M95.30M394.14M173.39M282.11M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.65M-11.16M-36.15M-51.67M-95.24M
Capital Expenditure77.02M49.14M19.22M14.41M11.78M
Free Cash Flow-26.37M-60.30M-55.37M-66.08M-107.02M
Dividends Paid919.17K1.34M853.18K19.89M199.77K
FCF to OCF-52.06%540.43%153.17%127.88%112.37%
Dividend Paid to FCF-3.49%-2.22%-1.54%-30.11%-0.19%

Key Statistics & Ratios

Market Cap5.17B
Enterprise Value5.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.99
Price / Book7.66
EPS-1.25
Book Value10.41
Revenue (TTM)304.52M
Gross Profit (TTM)56.64M
EBITDA-90.38M
Profit Margin-30.02%
Operating Margin-24.25%
Return on Equity-11.20%
Return on Assets-7.29%
Shares Outstanding73.68M
Shares Float28.02M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.10Nov 21, 20240.17Jun 24, 2024