YOLFTbeta
Shenzhen Sunmoon Microelectronics Co. Ltd. A

Shenzhen Sunmoon Microelectronics Co. Ltd. A

688699 · SHG · Technology / Electronic Components

42.60CNY-2.10 (-4.70%)

Price History

Full chart

Market Stats

Previous Close44.70
Open45.35
Day Range42.20 – 46.08
52-Week Range33.75 – 87.63
Volume3.78M
Market Cap6.97B
P/E (TTM)91.80
Forward P/E0.00
EPS0.69
Dividend Yield0.79%
Beta1.43
50-Day Avg59.12
200-Day Avg56.48

About

Shenzhen Sunmoon Microelectronics Co., Ltd engages in the design, processing, and sale of integrated circuits in China. The company offers LED display driver chips, including display driver, grid screen driver, single/dual color drive, row driver chip, logic control chip, and numeric display driver chip; intelligent LED landscape driver chips, LED multicolor and transparent display built-in driver chips, power management chips, mini LED backlight driver chip, stage lightning LED driver chips, LED matrix driver chips, and motor drive control chips. Its products are used in MiniLED and MicroLED, such as LED display screens, smart landscapes, intelligent lighting, and electronics product and equipment. The company was founded in 2003 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Lekang Wang
  • Employees1.02K
  • HeadquartersNo. 1801, Guoshi Building, Shenzhen, China, 518057, China
  • Websitehttps://www.chinaasic.com

Leadership

  • Mr. Lekang WangChairman & GM · b. 1967

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 Revenue239.46M221.77M312.50M406.24M391.07M462.90M525.26M1.25B684.62M645.51M607.40M664.98M
Growth (%)--7.39%+40.91%+30.00%-3.74%+18.37%+13.47%+138.21%-45.28%-5.71%-5.90%+9.48%
Cost of Revenue179.01M166.79M229.53M279.33M290.56M324.99M356.95M444.32M573.21M656.34M496.31M522.65M
Gross Profit60.45M54.98M82.97M126.91M100.51M137.91M168.31M806.89M111.41M-10.84M111.09M664.98M
Gross Margin25.24%24.79%26.55%31.24%25.70%29.79%32.04%64.49%16.27%-1.68%18.29%100.00%
Operating Expense42.63M48.08M50.86M41.69M49.83M50.25M51.22M103.54M111.72M91.94M109.77M710.87M
Operating Income17.82M6.90M32.11M85.22M50.68M87.66M117.10M703.34M-310.57K-102.77M1.32M-45.89M
Operating Margin7.44%3.11%10.28%20.98%12.96%18.94%22.29%56.21%-0.05%-15.92%0.22%-6.90%
EBITDA31.28M23.28M46.00M90.79M60.02M99.58M141.08M749.32M74.45M-15.80M91.70M42.97M
EBITDA Margin13.06%10.50%14.72%22.35%15.35%21.51%26.86%59.89%10.87%-2.45%15.10%6.46%
Net Income29.17M18.58M38.42M78.58M48.11M80.72M109.27M647.24M10.63M-86.56M7.09M-46.45M
Net Income Margin12.18%8.38%12.29%19.34%12.30%17.44%20.80%51.73%1.55%-13.41%1.17%-6.99%
R&D27.08M29.81M30.64M32.79M34.88M35.94M37.41M94.80M116.94M95.52M108.70M125.19M
R&D as % of Total Revenue11.31%13.44%9.81%8.07%8.92%7.76%7.12%7.58%17.08%14.80%17.90%18.83%
Interest Expense---110.02K85.29K84.20K87.53K889.63K908.46K920.10K1.67M2.74M
Interest Expense % of Total Revenue---0.03%0.02%0.02%0.02%0.07%0.13%0.14%0.28%0.41%

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 Assets235.59M224.82M257.92M338.29M360.83M447.44M1.20B1.89B1.72B1.58B1.49B1.67B
Total Liabilities65.94M72.07M80.33M98.51M93.11M112.12M116.46M198.77M193.16M246.30M247.18M479.78M
Total Equity168.31M151.80M177.60M239.78M267.73M335.32M1.09B1.69B1.53B1.33B1.24B1.19B
Cash104.85M49.84M73.05M114.26M88.61M92.62M464.83M909.09M525.72M175.62M57.05M104.02M
Total Debt---24.07M26.46M28.41M15.46M18.09M29.94M48.28M86.11M-
Net Debt-104.85M-49.84M-73.05M-90.19M-62.15M-64.21M-449.36M-891.00M-495.78M-127.34M29.06M10.68M

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 Flow-878.90K123.00K19.33M50.48M1.74M16.57M-49.27M391.63M-115.27M253.52M-58.67M111.86M
Investing Cash Flow-1.56M-27.28M16.27M7.86M-4.66M1.10M-217.56M105.94M-111.63M-526.86M-582.42K-
Financing Cash Flow-11.30M-28.05M-16.62M-12.59M-25.34M-13.90M641.97M-52.93M-157.63M-76.88M-59.74M-
Capital Expenditure3.76M1.27M3.90M3.10M4.56M4.08M7.76M117.39M63.30M17.57M39.55M26.00M
Free Cash Flow-4.64M-1.15M15.42M47.38M-2.82M12.49M-57.03M274.24M-178.57M235.95M-98.21M85.86M
Dividends Paid19.77M9.30M11.62M13.94M23.24M13.94M-44.62M173.50M110.17M143.83K860.75K
FCF to OCF527.50%-933.34%79.80%93.86%-162.31%75.38%115.74%70.02%154.91%93.07%167.40%76.76%
Dividend Paid to FCF-426.38%-809.75%75.34%29.43%-823.90%111.60%-16.27%-97.16%46.69%-0.15%1.00%

Earnings

Report DateMar 23, 2021Apr 23, 2021Jul 19, 2021Oct 24, 2021Jan 21, 2022Mar 31, 2022Sep 23, 2022Nov 9, 2022Dec 31, 2022Apr 28, 2023Aug 14, 2023
EPS Estimate-----------
EPS Actual0.460.602.152.700.430.650.28-0.31-0.43-0.04-0.68
Surprise-----------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.97B
Enterprise Value7.78B
Trailing P/E91.80
Forward P/E0.00
Price / Sales8.08
Price / Book6.05
EPS0.69
Book Value12.04
Revenue (TTM)862.92M
Gross Profit (TTM)231.69M
EBITDA124.32M
Profit Margin8.56%
Operating Margin19.87%
Return on Equity5.95%
Return on Assets1.84%
Shares Outstanding110.06M
Shares Float59.82M
Beta1.43
Dividend Yield0.79%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20231×
1.00May 17, 2023
20221×
1.58May 23, 2022
20211×
0.41May 14, 2021

Stock Splits

  • Sep 30, 20221.48:1