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XSHE300408
Market cap10bUSD
Dec 24, Last price  
39.84CNY
1D
5.73%
1Q
28.47%
Jan 2017
150.88%
IPO
38.05%
Name

Chaozhou Three-circle Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300408 chart
P/E
46.63
P/S
12.87
EPS
0.85
Div Yield, %
0.66%
Shrs. gr., 5y
2.13%
Rev. gr., 5y
8.84%
Revenues
5.73b
+11.21%
1,696,499,5462,103,304,0902,023,864,8822,200,398,4512,489,224,9092,887,507,9203,129,801,6203,750,072,8622,726,451,7193,993,974,6416,218,042,0065,149,386,9365,726,688,546
Net income
1.58b
+5.07%
413,694,676551,893,782566,290,429648,266,986873,640,5881,059,186,4271,083,443,3821,318,729,254871,260,7781,439,562,5922,010,811,4211,504,705,9501,580,985,985
CFO
1.72b
-17.11%
401,081,524356,376,586644,968,929705,567,896528,670,244948,009,171977,182,8831,539,470,3461,714,660,3351,174,900,9301,154,322,2292,073,873,5531,718,967,958
Dividend
Jul 09, 20240.28 CNY/sh
Earnings
Apr 28, 2025

Profile

Chaozhou Three-Circle (Group) Co., Ltd. engages in the research and development, manufacture, and sale of electronic basic materials, electronic components, and communication devices in China and internationally. It offers ceramic exterior parts for mobiles, ceramic covers for fingerprint modules, and ceramic parts for smart wearable devices; lead resistors and multilayer ceramic chip capacitors; ceramic ferrules, ceramic sleeves, optical fiber quick connectors, and MT ferrules and ceramic guide pin; and glass and metal encapsulation, ceramic packaging bases, ceramic wedges, capillary, and other products. The company also provides piezo micro dispensing valve systems; and alumina substrates, aluminum nitride substrates, electronic pastes, solder paste, nano-zirconia powder, metallized ceramics, ceramic structural parts, ceramic rods and substrates, and other products. Its products are used in optical communications, electronics, electrical, machinery, energy conservation and environmental protection, new energy, biological, and fashion applications. The company was founded in 1970 and is headquartered in Chaozhou, China.
URL
https://www.cctc.cc/
IPO date
Dec 03, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,726,689
11.21%
5,149,387
-17.19%
6,218,042
55.69%
Cost of revenue
4,118,165
3,494,498
3,775,243
Unusual Expense (Income)
NOPBT
1,608,524
1,654,889
2,442,800
NOPBT Margin
28.09%
32.14%
39.29%
Operating Taxes
199,697
160,215
290,216
Tax Rate
12.41%
9.68%
11.88%
NOPAT
1,408,827
1,494,675
2,152,583
Net income
1,580,986
5.07%
1,504,706
-25.17%
2,010,811
39.68%
Dividends
(489,935)
(613,279)
(454,226)
Dividend yield
0.86%
1.04%
0.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
740,535
185,435
49,949
Long-term debt
53,147
61,283
3,474
Deferred revenue
732,218
609,431
Other long-term liabilities
882,179
884
29,954
Net debt
(6,025,165)
(8,517,725)
(8,192,583)
Cash flow
Cash from operating activities
1,718,968
2,073,874
1,154,322
CAPEX
(545,885)
Cash from investing activities
(3,884,787)
Cash from financing activities
153,936
3,328,109
FCF
1,117,336
881,744
(637,302)
Balance
Cash
6,688,323
8,764,444
8,246,007
Long term investments
130,524
Excess cash
6,532,512
8,506,974
7,935,105
Stockholders' equity
10,910,816
11,073,476
10,161,637
Invested Capital
13,355,875
9,347,554
8,892,541
ROIC
12.41%
16.39%
28.70%
ROCE
7.98%
9.14%
14.33%
EV
Common stock shares outstanding
1,928,032
1,916,497
1,828,010
Price
29.45
-4.10%
30.71
-31.14%
44.60
19.73%
Market cap
56,780,533
-3.53%
58,855,634
-27.81%
81,529,263
24.67%
EV
50,761,271
50,341,647
73,337,957
EBITDA
2,217,956
2,190,374
2,822,868
EV/EBITDA
22.89
22.98
25.98
Interest
22,488
8,899
5,621
Interest/NOPBT
1.40%
0.54%
0.23%