YOLFTbeta
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Xiamen Ux Ic Co., Ltd.

688807 · SHG · Technology / Communication Equipment

188.90CNY-15.52 (-7.59%)

Price History

Full chart

Market Stats

Previous Close204.42
Open207.00
Day Range188.08 – 210.00
52-Week Range165.00 – 518.41
Volume1.90M
Market Cap14.80B
P/E (TTM)130.28
Forward P/E0.00
EPS1.42
Dividend Yield0.19%
50-Day Avg280.86
200-Day Avg301.09

About

Xiamen UX IC Co., Ltd. research, develops, designs, and sale of optical communication front-end transceiver chips. The company provides communication optoelectronic collaborative systems; chip-level solutions for optical modules and system equipment vendors across various high-bandwidth communication sectors. Xiamen Ux Ic Co., Ltd. was founded in 2003 and is headquartered in Xiamen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Tenglong Ke
  • Employees157
  • HeadquartersRoom 402 No. 52, Xiamen, China, 361008, China
  • Websitehttps://uxfastic.com

Leadership

  • Mr. Tenglong KeGM & Director · b. 1987
  • Ms. Xia YangFinancial Director, Secretary of the Board of Directors & Head of Accounting Department · b. 1983
  • Mr. Shaoheng LinChief Engineer · b. 1981
  • Mr. Bokun LiuDeputy General Manager & Head of Accounting · b. 1980
  • Mr. Yonghui LinDeputy General Manager · b. 1980
  • Mr. Zhe ChenDeputy General Manager · b. 1982
  • Mr. Zhi LinDeputy General Manager · b. 1980
  • Mr. Kexun ZhangR&D Director · b. 1982

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue339.07M313.13M410.56M486.13M
Growth (%)--7.65%+31.11%+18.41%
Cost of Revenue151.12M159.25M218.61M275.30M
Gross Profit187.95M153.88M191.95M210.83M
Gross Margin55.43%49.14%46.75%43.37%
Operating Expense101.08M75.92M106.25M120.55M
Operating Income86.87M77.97M85.70M90.28M
Operating Margin25.62%24.90%20.87%18.57%
EBITDA105.60M94.44M101.12M114.50M
EBITDA Margin31.14%30.16%24.63%23.55%
Net Income81.40M72.08M77.87M88.13M
Net Income Margin24.01%23.02%18.97%18.13%
R&D71.68M66.05M78.43M87.80M
R&D as % of Total Revenue21.14%21.09%19.10%18.06%
Interest Expense98.97K436.74K325.72K137.06K
Interest Expense % of Total Revenue0.03%0.14%0.08%0.03%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets422.82M587.40M817.46M1.87B
Total Liabilities89.18M80.09M92.33M104.62M
Total Equity333.63M507.31M725.12M1.77B
Cash37.26M47.63M68.05M970.41M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.95M57.91M3.91M146.56M
Capital Expenditure28.63M12.13M23.77M42.64M
Free Cash Flow4.31M45.78M-19.85M103.92M
Dividends Paid39.00M1.00M-18.00M
FCF to OCF13.09%79.05%-507.34%70.91%
Dividend Paid to FCF904.19%2.18%-17.32%

Key Statistics & Ratios

Market Cap14.80B
Enterprise Value13.86B
Trailing P/E130.28
Forward P/E0.00
Price / Sales25.32
Price / Book8.01
EPS1.42
Book Value23.43
Revenue (TTM)584.56M
Gross Profit (TTM)248.56M
EBITDA118.68M
Profit Margin18.70%
Operating Margin22.00%
Return on Equity8.22%
Return on Assets4.25%
Shares Outstanding80.00M
Shares Float29.41M
Dividend Yield0.19%
Dividend Rate0.36
Payout Ratio25.27%