300408.SHE Chaozhou Three-circle Group Co Ltd
- Market cap
- CNY 147B
- P/E
- 32.6x
- P/B
- 5.36x
- ROE
- 17.5%
- Dividend yield
- 0.49%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300408.SHE undervalued?
Graham number300408.SHE trades 178.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Chaozhou Three-circle Group Co Ltd fundamental analysis
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Chaozhou Three-circle Group Co Ltd stock price
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About Chaozhou Three-circle Group Co Ltd
Chaozhou Three-Circle (Group) Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of electronic ceramic electronic components and basic materials in China and internationally. The company offers precision ceramic structural components, such as high-performance and high-precision ceramic structural components for the electronics industry and others; and components, including multilayer chip ceramic capacitors, as well as lead r…
Full company profileChaozhou Three-circle Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Chaozhou Three-circle Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.89B | 3.13B | 3.75B | 2.73B | 3.99B | 6.22B | 5.15B | 5.73B | 7.37B | 8.94B | 15.3B |
| Gross Profit | 1.38B | 1.51B | 2.00B | 1.33B | 2.01B | 3.01B | 2.19B | 2.28B | 3.14B | 3.61B | 7.43B |
| Operating Income | 1.17B | 1.26B | 1.55B | 1.01B | 1.67B | 2.29B | 1.66B | 1.78B | 2.52B | 2.42B | 6.15B |
| EBITDA | 1.19B | 1.36B | 1.76B | 1.20B | 1.64B | 2.40B | 1.70B | 1.77B | 2.69B | 3.16B | 5.96B |
| Net Income | 1.06B | 1.08B | 1.32B | 871M | 1.44B | 2.01B | 1.50B | 1.58B | 2.19B | 2.62B | 5.15B |
| EPS | 0.61 | 0.63 | 0.76 | 0.50 | 0.82 | 1.10 | 0.79 | 0.82 | 1.14 | 1.37 | 2.58 |
| Balance Sheet | |||||||||||
| Total Assets | 5.88B | 7.43B | 8.49B | 8.57B | 12.4B | 18.6B | 19.6B | 21.8B | 23.9B | 26.5B | 37.8B |
| Total Liabilities | 740M | 1.50B | 1.46B | 1.06B | 1.55B | 2.43B | 2.49B | 3.59B | 4.04B | 3.81B | 8.22B |
| Shareholders' Equity | 5.11B | 5.90B | 6.99B | 7.51B | 10.8B | 16.2B | 17.1B | 18.2B | 19.9B | 21.7B | 29.5B |
| Cash & Short-term Investments | 460M | 497M | 2.92B | 3.55B | 5.49B | 8.25B | 8.76B | 6.69B | 8.12B | 6.82B | 11.6B |
| Total Debt | 14.0M | 312M | 54.2M | 29.3M | 7.07M | 43.9M | 182M | 767M | 497M | 1.96B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 948M | 977M | 1.54B | 1.71B | 1.17B | 1.15B | 2.07B | 1.72B | 2.40B | 3.15B | - |
| Capital Expenditure | 436M | 820M | 713M | 579M | 1.16B | 1.91B | 1.12B | 546M | 639M | 580M | 1.31B |
| Free Cash Flow | 512M | 157M | 826M | 1.14B | 10.7M | -756M | 949M | 1.17B | 1.76B | 2.57B | 3.26B |
| Ratios | |||||||||||
| ROE | 20.7% | 18.4% | 18.9% | 11.6% | 13.3% | 12.4% | 8.8% | 8.7% | 11.0% | 12.1% | 17.5% |
| ROA | 18.0% | 14.6% | 15.5% | 10.2% | 11.6% | 10.8% | 7.7% | 7.2% | 9.2% | 9.9% | 13.7% |
| Net Profit Margin | 36.7% | 34.6% | 35.2% | 32.0% | 36.0% | 32.3% | 29.2% | 27.6% | 29.7% | 29.3% | 33.6% |
| Debt to Equity | 0.00x | 0.05x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.04x | 0.03x | 0.09x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Chaozhou Three-circle Group Co Ltd dividends
- Dividend yield
- 0.49%
- Forward dividend
- 0.45 CNY
- Payout ratio
- 27.7%
- Ex-dividend date
- May 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 726M | 0.38 | 27.7% |
| 2024 | CNY 554M | 0.29 | 25.3% |
| 2023 | CNY 490M | 0.25 | 31.0% |
| 2022 | CNY 613M | 0.32 | 40.8% |
| 2021 | CNY 454M | 0.25 | 22.6% |
| 2020 | CNY 350M | 0.20 | 24.3% |
| 2019 | CNY 436M | 0.25 | 50.0% |
| 2018 | CNY 351M | 0.20 | 26.6% |
| 2017 | CNY 348M | 0.20 | 32.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Apr 18, 2016.
Who owns Chaozhou Three-circle Group Co Ltd
- Insiders 39.22%
- Institutions 15.64%
- Public & others 45.14%
- Shares outstanding 1.92B
- Free float 1.22B
Chaozhou Three-circle Group Co Ltd company profile
- Company name
- Chaozhou Three-circle Group Co Ltd
- Ticker
- 300408.SHE
- ISIN
- CNE100001Y42
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 17,352
- Fiscal year end
- December
- Address
- Comprehensive Building in Fengtang, Chaozhou, China, 515646
- Phone
- 86 76 8236 0888
- Website
- cctc.cc
About Chaozhou Three-circle Group Co Ltd
Chaozhou Three-Circle (Group) Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of electronic ceramic electronic components and basic materials in China and internationally. The company offers precision ceramic structural components, such as high-performance and high-precision ceramic structural components for the electronics industry and others; and components, including multilayer chip ceramic capacitors, as well as lead resistors of various sizes, temperature characteristics, and withstand voltage levels. It also provides optical communication for specifications of ceramic ferrules, ceramic sleeves, optical fiber quick connectors, MT ferrules, and other products; and ceramic appearance products for use in smartphones, smartwatches, laptops, earphones, smart home, and automotive exterior part applications. In addition, the company offers package products consisting of glass and metal packaging, ceramic packaging bases, ceramic wedge, and other products; modules and piezo dispensing valves; and electronic materials comprising alumina substrates, aluminum nitride substrates, electronic pastes, solder paste, metallized ceramics, ceramic structural parts, and ceramic substrates. Chaozhou Three-Circle (Group) Co.,Ltd. was founded in 1970 and is headquartered in Chaozhou, China.
Chaozhou Three-circle Group Co Ltd management
10- Mr. Gang LiExecutive Chairman of the Board · born 1983
- Mr. Yanhong MaGM & Vice Chairman of the Board · born 1983
- Ms. Hongyu WangCFO & Head of Accounting · born 1984
- Mr. Ji Hua QiuDeputy GM, Research Institute Director & Director · born 1976
- Mr. Jian SunDeputy GM, President of Nanchong R&D center and EVP of Research Institutes · born 1983
- Ms. Xiaochun WuSecretary of the Board & Executive Vice Director of Audit Department · born 1984
- Mr. De Xin LiuDeputy General Manager · born 1967
- Mr. Jiepeng LiuDeputy General Manager · born 1979
- Mr. Zhenhong ZhengDeputy GM & GM of Semiconductor Business Unit · born 1983
- Mr. Kecheng ZhengDeputy General Manager · born 1984