TKD Science and Technology Co.,Ltd. (603738.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap6.08B
EV6.08B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
35.9
46.6
53.9
78.6
89.0
84.4
91.9
180.7
133.5
120.9
Revenue % Chg.
19.5%
29.8%
15.5%
45.9%
13.2%
-5.2%
8.8%
96.6%
-26.1%
-28.4%
Cost of Revenue
22.6
30.9
34.3
56.2
67.5
68.7
72.4
109.6
82.2
79.9
Gross Profit
13.4
15.8
19.6
22.5
21.6
15.8
19.5
71.2
51.2
41.0
Gross Profit Margin
37.2%
33.9%
36.3%
28.6%
24.2%
18.7%
21.2%
39.4%
38.4%
33.9%
R&D Expenses
1.4
1.5
2.7
2.5
2.9
3.1
4.0
8.4
7.4
6.8
Selling, General, & Admin Expenses
1.5
1.5
2.3
3.0
3.7
4.6
4.5
7.0
5.6
4.6
Other Expenses
1.9
1.9
2.2
2.7
3.4
3.1
2.5
7.4
4.8
5.1
Operating Income
8.6
10.9
12.4
14.2
11.6
5.2
9.1
42.4
32.4
23.6
Operating Income Margin
24.0%
23.3%
22.9%
18.0%
13.0%
6.1%
9.9%
23.5%
24.3%
19.5%
Total Other Income/Expenses Net
0.1
-0.2
-0.2
-0.2
-3.1
-2.8
-2.7
-0.5
-0.1
-0.2
Income Before Tax
8.7
10.7
12.2
14.0
8.4
2.4
6.4
41.9
32.3
23.3
Income Before Tax Margin
24.2%
22.9%
22.6%
17.8%
9.5%
2.8%
7.0%
23.2%
24.2%
19.3%
Income Tax Expense
1.5
2.2
2.3
2.9
2.0
0.8
0.6
5.6
4.6
3.7
Net Income
7.0
7.3
8.6
9.4
5.3
1.7
5.6
35.6
27.5
19.5
Net Income Margin
19.4%
15.7%
16.0%
12.0%
5.9%
2.0%
6.1%
19.7%
20.6%
16.1%
Weighted Avg. Shares Out
118.9
119.4
128.9
158.5
158.1
318.7
329.1
181.2
273.2
233.5
EPS
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.2
0.1
0.1
EPS % Chg.
9.1%
4.2%
9.0%
-11.1%
-43.5%
-84.5%
236.1%
1025.0%
-48.9%
-52.8%
Weighted Avg. Shares Out Dil
118.9
119.4
128.9
158.5
158.1
278.9
329.1
182.6
277.2
237.1
EPS Diluted
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.2
0.1
0.1
Interest Income
0.0
0.1
0.1
0.1
0.2
0.1
0.1
0.5
1.3
1.0
Interest Expense
0.6
0.6
0.4
0.4
1.9
1.6
1.1
1.7
0.6
0.4
EBIT
8.2
10.2
11.8
13.7
6.7
0.8
5.5
40.7
33.0
24.0
EBIT Margin
22.7%
21.9%
22.0%
17.4%
7.5%
1.0%
6.0%
22.5%
24.7%
19.8%
Depreciation & Amortization
3.0
3.6
3.8
5.9
11.6
12.9
13.7
22.7
21.2
0.9
EBITDA
11.2
13.8
15.7
19.6
18.3
13.7
19.2
63.4
54.2
24.8
EBITDA Margin
31.1%
29.6%
29.1%
25.0%
20.6%
16.3%
20.9%
35.1%
40.6%
20.6%