300793.SHE Cosonic Intelligent Tech Co Ltd
- Market cap
- CNY 4.48B
- P/E
- -
- P/B
- 1.59x
- ROE
- 0.1%
- Dividend yield
- 1.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300793.SHE undervalued?
Graham numberThe Graham number of Cosonic Intelligent Tech Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Cosonic Intelligent Tech Co Ltd fundamental analysis
No fundamental analysis for Cosonic Intelligent Tech Co Ltd yet.
Cosonic Intelligent Tech Co Ltd stock price
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About Cosonic Intelligent Tech Co Ltd
Cosonic Intelligent Technologies Co., Ltd. engages in the design, development, manufacture, and sale of electroacoustic and smart wearable products in China and internationally. The company offers electro-acoustic products, such as TWS earphones, bone conduction earphones, smart speakers, etc.; smart wearable products, including smart watches, smart glasses, etc., as well as audio glasses, bone conduction glasses, VR/AR, etc. It also offers full-voice AI translation earphone…
Full company profileCosonic Intelligent Tech Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Cosonic Intelligent Tech 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 | 832M | 1.22B | 1.35B | 2.26B | 2.65B | 2.73B | 2.17B | 2.38B | 2.47B | 2.12B | 2.27B |
| Gross Profit | 169M | 216M | 264M | 327M | 292M | 246M | 334M | 384M | 296M | 273M | 299M |
| Operating Income | 31.1M | 66.7M | 116M | 137M | 69.7M | 37.7M | 182M | 148M | 47.4M | -3.39M | -71.1K |
| EBITDA | 43.9M | 88.5M | 155M | 171M | 109M | 93.5M | 238M | 215M | 147M | -33.6M | 8.25M |
| Net Income | 30.0M | 62.0M | 110M | 121M | 68.2M | 52.5M | 174M | 133M | 41.3M | -155M | 3.77M |
| EPS | 0.15 | 0.31 | 0.55 | 0.58 | 0.26 | 0.19 | 0.51 | 0.39 | 0.12 | -0.41 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 840M | 1.02B | 1.14B | 2.02B | 2.63B | 3.44B | 3.52B | 3.26B | 4.38B | 4.06B | 4.89B |
| Total Liabilities | 417M | 567M | 575M | 821M | 1.42B | 1.18B | 1.09B | 758M | 1.33B | 1.23B | 2.06B |
| Shareholders' Equity | 422M | 455M | 567M | 1.20B | 1.22B | 2.26B | 2.44B | 2.50B | 3.05B | 2.84B | 2.83B |
| Cash & Short-term Investments | 42.9M | 196M | 278M | 684M | 757M | 1.37B | 1.18B | 865M | 2.03B | 1.37B | 766M |
| Total Debt | 43.1M | 142M | 82.6M | 115M | 263M | 386M | 281M | 42.3M | 561M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 9.60M | 160M | 198M | 76.0M | 98.8M | -192M | 136M | 326M | 351M | -123M | - |
| Capital Expenditure | 125M | 73.9M | 45.2M | 109M | 170M | 226M | 165M | 344M | 217M | 71.8M | 74.5M |
| Free Cash Flow | -116M | 85.8M | 152M | -33.3M | -71.0M | -418M | -28.4M | -17.8M | 134M | -195M | 96.5M |
| Ratios | |||||||||||
| ROE | 7.1% | 13.6% | 19.5% | 10.1% | 5.6% | 2.3% | 7.1% | 5.3% | 1.4% | -5.5% | 0.1% |
| ROA | 3.6% | 6.1% | 9.7% | 6.0% | 2.6% | 1.5% | 4.9% | 4.1% | 0.9% | -3.8% | 0.1% |
| Net Profit Margin | 3.6% | 5.1% | 8.2% | 5.3% | 2.6% | 1.9% | 8.0% | 5.6% | 1.7% | -7.3% | 0.2% |
| Debt to Equity | 0.10x | 0.31x | 0.15x | 0.10x | 0.22x | 0.17x | 0.12x | 0.02x | 0.18x | - | - |
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.
Cosonic Intelligent Tech Co Ltd dividends
- Dividend yield
- 1.06%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 3, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 47.6M | 0.13 | - |
| 2024 | CNY 54.3M | 0.16 | 131.5% |
| 2023 | CNY 55.2M | 0.16 | 41.6% |
| 2022 | CNY 6.48M | 0.02 | 3.7% |
| 2021 | CNY 26.7M | 0.10 | 50.8% |
| 2020 | CNY 50.0M | 0.19 | 73.3% |
| 2019 | CNY 4.88M | 0.02 | 4.0% |
| 2018 | CNY 9.77M | 0.05 | 8.9% |
| 2017 | CNY 34.6M | 0.17 | 55.8% |
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: 1.6:1 on Jun 18, 2020.
Who owns Cosonic Intelligent Tech Co Ltd
- Insiders 38.96%
- Institutions 0.35%
- Public & others 60.70%
- Shares outstanding 381M
- Free float 254M
Cosonic Intelligent Tech Co Ltd company profile
- Company name
- Cosonic Intelligent Tech Co Ltd
- Ticker
- 300793.SHE
- ISIN
- CNE100003QM0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Leisure Products
- Employees
- 4,511
- Fiscal year end
- December
- Address
- Songshan Lake Industrial Park, Dongguan, China, 523000
- Phone
- 86 76 9222 48801
- Website
- cosonic.cc
About Cosonic Intelligent Tech Co Ltd
Cosonic Intelligent Technologies Co., Ltd. engages in the design, development, manufacture, and sale of electroacoustic and smart wearable products in China and internationally. The company offers electro-acoustic products, such as TWS earphones, bone conduction earphones, smart speakers, etc.; smart wearable products, including smart watches, smart glasses, etc., as well as audio glasses, bone conduction glasses, VR/AR, etc. It also offers full-voice AI translation earphones, wireless heart rate monitoring earphones, voice-interactive AI speaker, neckband Bluetooth smart headphones, portable bluetooth speaker, and smart charger. The company was founded in 2013 and is based in Dongguan, China.
Cosonic Intelligent Tech Co Ltd management
5- Mr. Weiqun XiaoGM & Director · born 1971
- Mr. Dongdan LiuCFO & Deputy GM · born 1987
- Mr. Kai YanDeputy GM & Non-Independent Director · born 1988
- Mr. Ping XiaDeputy GM & Board Secretary · born 1982
- Licheng LiuAccounting Supervisor