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Empyrean Technology Co., Ltd. (301269.SZ)

CNY110.13 -6.66 (-5.70%)
CN SHZ Technology Software - Application
Address Building A 100102
Beijing, BJ, CN
CEO Xiao Dong Yang
IPO 2022-07-29
ISIN CNE100005GY1

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Description

Empyrean Technology Co., Ltd., together with its subsidiaries, engages in the development, sale, and technical servicing of electronic design automation software in China and internationally. It offers AMS and PMIC design and verification platform, RF IC design, digital SoC design, foundry EDA, advanced packaging design, and flat panel display design solutions. The company is also involved in the provision of foundry design enablement reference data development services; software development; and investment activities. Its products are used in semiconductor, lC design, foundry, and packaging applications. The company was founded in 2009 and is headquartered in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY110.13 -6.66 (-5.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.33
Float Shares
218.50M
Free Float %
40.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.95% -8.18% -1.28% -0.35% -11.04% -11.06% -19.30% -23.97% +26.09% +26.09% +26.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
110.13
DCF (Levered) 104.08 -5.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
38.67
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +8.4% Q1'26: +9.6% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -45.0% Q1'26: -750.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +24.0% Q1'26: -71.6% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +5.0% Q1'26: -27.9% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +1.2% Q1'26: -45.5% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +1.3% Q1'26: +15.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    2.16× Q1'26: -0.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 95% × Ke + 5% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 110.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.22B
est: 1.25B (-2.6%)
1.32B
est: 1.35B (-2.2%)
1.70B
1.46B – 1.91B
+25.3% YoY
2.12B
1.66B – 2.49B
+25.0% YoY
2.21B
2.13B – 2.29B
+4.1% YoY
2.79B
2.27B – 3.22B
+26.2% YoY
3.49B
2.84B – 4.02B
+25.0% YoY
EBITDA
240.57M
est: 320.68M (-25.0%)
198.94M
est: 346.23M (-42.5%)
433.82M
372.37M – 489.07M
+25.3% YoY
542.35M
423.88M – 635.84M
+25.0% YoY
564.65M
544.79M – 584.52M
+4.1% YoY
712.69M
580.19M – 821.96M
+26.2% YoY
890.86M
725.24M – 1.03B
+25.0% YoY
EBIT
114.49M
est: 178.71M (-35.9%)
65.87M
est: 192.94M (-65.9%)
241.75M
207.51M – 272.54M
+25.3% YoY
302.24M
236.21M – 354.34M
+25.0% YoY
314.67M
303.60M – 325.73M
+4.1% YoY
397.16M
323.32M – 458.05M
+26.2% YoY
496.45M
404.15M – 572.57M
+25.0% YoY
Net Income
109.48M
est: 148.58M (-26.3%)
60.98M
est: 51.28M (+18.9%)
179.07M
138.73M – 219.41M
+249.2% YoY
383.02M
261.35M – 413.35M
+113.9% YoY
619.02M
216.01M – 668.25M
+61.6% YoY
609.84M
462.44M – 731.38M
-1.5% YoY
997.91M
756.73M – 1.20B
+63.6% YoY
SGA
116.69M
est: 148.85M (-21.6%)
108.75M
est: 160.71M (-32.3%)
201.37M
172.85M – 227.01M
+25.3% YoY
251.74M
196.75M – 295.14M
+25.0% YoY
262.10M
252.88M – 271.32M
+4.1% YoY
330.81M
269.31M – 381.53M
+26.2% YoY
413.51M
336.64M – 476.91M
+25.0% YoY
EPS
0.20
est: 0.27 (-25.4%)
0.11
est: 0.09 (+16.4%)
0.33
0.25 – 0.40
+249.2% YoY
0.62
0.47 – 0.75
+88.4% YoY
0.80
0.39 – 1.21
+28.3% YoY
1.10
0.83 – 1.32
+37.9% YoY
1.80
1.36 – 2.16
+63.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-06-11 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-06-10 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-06-09 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-06-08 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-06-05 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-06-04 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-06-03 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-06-02 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-06-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
54.66M
OE per share TTM
0.11
Owner's Yield
0.10%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
57.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 121 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Cloud Computing ETF (HKD) 2826.HK 1.52% 370.0K 0.68%
2 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 1.14% 3.33M 0.55%
3 Amundi MSCI China Tech UCITS ETF USD CC1U.L 1.14% 3.34M 0.55%
4 VanEck ChiNext ETF CNXT 0.34% 416.8K 0.65%
5 HSBC MSCI China A UCITS ETF HMCT.L 0.15% 200.1K 0.30%
6 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.14% 194.8K 0.35%
7 iShares MSCI China Multisector Tech ETF TCHI 0.13% 63.3K 0.59%
8 iShares MSCI China A UCITS ETF CNYA.L 0.12% 3.76M 0.40%
9 iShares MSCI China A UCITS ETF CNYE.MI 0.12% 124.1K 0.45%
10 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.12% 162.4K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
45.1K
Shares Outstanding
545.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chulin Song Deputy GM & Board Secretary male
Erming Liu Deputy GM & CFO male
Li Li Tao Accounting Supervisor
Lin Lu Executive Vice President male
Xiaodong Yang General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits