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Moore Threads Technology Co., Ltd.

Moore Threads Technology Co., Ltd.

688795 · SHG · Technology / Computer Hardware

372.00CNY-8.22 (-2.16%)

Price History

Full chart

Market Stats

Previous Close380.22
Open400.00
Day Range369.00 – 406.33
52-Week Range343.77 – 941.08
Volume7.46M
Market Cap177.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.79
Dividend Yield0.00%
50-Day Avg475.84
200-Day Avg587.43

About

Moore Threads Technology Co., Ltd. engages in the development of GPU chips and related products. Its products include MTT S4000, MTT S3000, and MTT S80, a gaming graphics card; and KUAE and MCCX D800, large model training platforms. Its products are used in AI computing acceleration, 3D graphics rendering, UHD video encoding and decoding, physical simulation, and scientific computing. The company was founded in 2020 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Jianzhong Zhang
  • Employees1.27K
  • HeadquartersBuilding I, Wangjing International R&D Park, Beijing, China, 100102, China
  • Websitehttps://www.mthreads.com

Leadership

  • Mr. Jianzhong ZhangFounder, Chairman & GM · b. 1967
  • Ms. Yuan ZhouCo-Founder & Employee Director · b. 1973
  • Mr. Yubo ZhangCo-Founder, CTO, Deputy GM & Director · b. 1985
  • Mr. Yansong XueHead of the Information Disclosure & Investor Relations Dept, CFO and Secretary · b. 1974
  • Mr. Dong WangDeputy General Manager · b. 1976
  • Mr. Xuejun SongDeputy General Manager · b. 1975
  • Mr. Yubao ChangDeputy General Manager · b. 1981
  • Mr. Shangshan YangDeputy General Manager · b. 1985
  • Yuanyuan ZhaoHead of Accounting Department
  • Mr. Fengxiang MaDirector of Law & General Manager of Thread Chip R&D Department · b. 1976

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue46.09M123.98M438.46M1.51B
Growth (%)-+169.01%+253.65%+243.37%
Cost of Revenue78.39M91.91M128.44M518.34M
Gross Profit-32.30M32.07M310.02M987.19M
Gross Margin-70.08%25.87%70.71%65.57%
Operating Expense1.86B1.66B1.86B1.89B
Operating Income-1.89B-1.63B-1.55B-904.09M
Operating Margin-4102.94%-1311.61%-354.46%-60.05%
EBITDA-1.71B-1.50B-1.43B-842.69M
EBITDA Margin-3716.04%-1212.54%-325.81%-55.97%
Net Income-1.89B-1.70B-1.62B-1.00B
Net Income Margin-4109.84%-1373.51%-369.08%-66.47%
R&D1.12B1.33B1.36B1.31B
R&D as % of Total Revenue2422.51%1076.31%309.88%86.68%
Interest Expense2.18M10.49M31.00M54.32M
Interest Expense % of Total Revenue4.74%8.46%7.07%3.61%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets2.07B1.99B7.08B15.34B
Total Liabilities375.12M1.24B2.59B3.88B
Total Equity1.70B754.90M4.49B11.46B
Cash558.16M794.15M4.90B9.18B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.49B-1.16B-1.95B-2.96B
Capital Expenditure166.18M65.07M91.84M637.21M
Free Cash Flow-1.66B-1.22B-2.05B-3.59B
Dividends Paid377.00K8.92M30.15M52.19M
FCF to OCF111.16%105.62%104.70%121.55%
Dividend Paid to FCF-0.02%-0.73%-1.47%-1.45%

Key Statistics & Ratios

Market Cap177.15B
Enterprise Value200.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales69.74
Price / Book16.79
EPS-1.79
Book Value25.91
Revenue (TTM)2.54B
Gross Profit (TTM)1.34B
EBITDA-770.76M
Profit Margin-29.19%
Operating Margin-18.04%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding470.03M
Shares Float207.08M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%