Recon Technology Ltd

Recon Technology Ltd

RCON · NASDAQ · Energy / Oil & Gas Equipment & Services

0.87USD+0.02 (+2.35%)

Price History

Full chart

Market Stats

Previous Close0.85
Open0.87
Day Range0.85 – 0.90
52-Week Range0.04 – 90.00
Volume26.00K
Market Cap607.20K
P/E (TTM)0.00
Forward P/E0.00
EPS-85.57
Dividend Yield0.00%
Beta1.41
50-Day Avg22.50
200-Day Avg153.43

About

Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extraction industry in China. The Company provides specialized equipment, automation systems, tools, chemicals, outsourcing platform services, and field services to energy industry companies mainly in China. The company offers equipment, tools, and other components and parts related to oilfield production and other energy industries; and develops and sells industrial automation control and information solutions. It is also involved in designing, testing, and implementing solutions for sewage, oily sludge treatment; and produces and sells integrated equipment and project services. In addition, the company develops, upgrades, and maintains online operation platform of gas stations, marketing, and promotion related services, as well as engages in production and efficiency of exploited oil wells business and plastic chemical cycle activities. Further, it provides equipment for oil and gas production and transportation, including heating furnaces, burner, waste water and oil treatment products and services, chemical recycling plan, automation system and service; and operates platform services comprising intelligent marketing system and digitalization solution for gas stations. Additionally, the company offers equipment and accessories. Recon Technology, Ltd. was incorporated in 2007 and is based in Beijing, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Shenping Yin
  • Employees188
  • HeadquartersNo. 1 Shui'an South Street, Beijing, China, 100012, USA
  • Websitehttps://www.recon.cn

Leadership

  • Mr. Guangqiang ChenFounder, Chairman & CTO · b. 1963
  • Mr. Shenping YinFounder, CEO & Director · b. 1970
  • Ms. Jia LiuCFO, Company Secretary & Director · b. 1983

Financials

Income Statement

Currency: CNY2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue57.84M65.75M75.65M117.00M63.70M75.54M76.59M93.45M51.51M42.73M60.05M84.43M102.38M65.12M47.94M83.78M67.11M68.85M66.29M
Growth (%)-+13.67%+15.06%+54.67%-45.56%+18.59%+1.38%+22.02%-44.87%-17.05%+40.55%+40.59%+21.27%-36.40%-26.38%+74.76%-19.89%+2.59%-3.73%
Cost of Revenue37.41M39.77M45.76M67.59M43.50M51.27M51.53M61.03M41.40M35.48M44.09M80.28M72.52M45.51M40.72M64.35M48.25M47.98M51.04M
Gross Profit20.43M25.98M29.89M49.41M20.20M24.27M25.05M32.42M10.11M7.25M15.96M4.15M29.87M19.61M7.22M19.42M18.87M20.88M15.24M
Gross Margin35.32%39.51%39.51%42.23%31.71%32.13%32.71%34.69%19.63%16.96%26.58%4.92%29.17%30.11%15.05%23.19%28.11%30.32%22.99%
Operating Expense9.97M9.28M11.25M21.47M48.80M27.81M25.62M29.59M45.63M47.16M46.57M45.08M52.96M38.57M68.79M101.73M88.20M92.52M72.56M
Operating Income10.46M16.70M18.63M27.94M-28.60M-3.54M-564.75K2.83M-35.52M-39.91M-30.61M-40.92M-23.09M-18.97M-61.58M-82.30M-69.33M-71.64M-57.32M
Operating Margin18.08%25.40%24.63%23.88%-44.90%-4.68%-0.74%3.03%-68.95%-93.41%-50.97%-48.47%-22.56%-29.13%-128.45%-98.24%-103.31%-104.04%-86.47%
EBITDA10.70M16.92M18.97M28.32M-28.24M-3.00M53.80K3.43M-33.89M-38.96M-29.75M-39.81M-23.12M-18.57M-57.66M101.68M-52.01M-47.52M-54.17M
EBITDA Margin18.50%25.73%25.08%24.21%-44.33%-3.98%0.07%3.67%-65.79%-91.17%-49.55%-47.15%-22.58%-28.51%-120.28%121.36%-77.49%-69.02%-81.73%
Net Income5.97M11.60M15.26M20.06M-29.00M-3.82M39.70K807.19K-31.46M-40.88M-31.45M-44.07M-25.78M-20.12M-22.83M95.59M-59.17M-49.87M-42.59M
Net Income Margin10.32%17.64%20.17%17.14%-45.53%-5.06%0.05%0.86%-61.07%-95.68%-52.36%-52.20%-25.18%-30.90%-47.63%114.10%-88.16%-72.43%-64.25%
R&D--62.00K261.00K476.00K1.03M8.51M8.09M4.17M6.86M7.60M3.22M3.13M7.04M5.85M8.96M8.81M14.29M16.43M
R&D as % of Total Revenue--0.08%0.22%0.75%1.37%11.12%8.66%8.09%16.05%12.65%3.81%3.06%10.82%12.20%10.70%13.12%20.75%24.78%
Interest Expense127.93K61.52K113.18K214.43K0962.82K1.56M952.57K1.11M903.37K548.88K897.52K1.59M1.45M2.21M1.52M2.51M1.07M153.96K
Interest Expense % of Total Revenue0.22%0.09%0.15%0.18%0.00%1.27%2.03%1.02%2.16%2.11%0.91%1.06%1.55%2.23%4.61%1.82%3.75%1.55%0.23%

Balance Sheet

Currency: CNY2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets48.13M61.23M76.63M176.65M114.90M152.15M135.47M154.53M134.35M79.45M71.16M121.81M156.98M194.41M566.52M490.24M531.82M552.39M525.62M
Total Liabilities50.56M47.67M41.03M57.56M33.20M65.91M46.74M50.33M52.08M29.85M29.45M34.94M50.28M73.77M279.00M77.36M92.67M61.46M71.65M
Total Equity-2.43M13.56M28.76M109.50M81.70M79.62M81.53M95.98M74.05M41.38M33.24M76.01M95.62M110.03M295.10M420.63M449.21M502.55M467.43M
Cash2.28M7.64M2.73M12.14M3.50M3.53M12.35M18.09M12.34M1.82M3.81M45.34M4.52M30.34M344.00M316.97M104.13M109.99M98.87M
Total Debt11.03M3.53M6.49M12.37M7.70M29.89M16.07M15.21M23.92M13.47M10.17M18.68M21.57M30.72M42.63M31.60M35.56M40.14M34.44M
Net Debt8.75M-4.11M3.76M225.38K4.20M26.36M3.72M-2.89M11.57M11.65M6.36M-26.66M17.05M379.90K-301.37M-285.38M-68.56M-69.85M-64.43M

Cash Flow

Currency: CNY2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-2.40M6.13M-6.04M-53.90M-6.33M-21.87M24.76M-7.96M-15.10M-285.67K-7.38M-19.57M-32.21M-5.23M-34.05M-26.25M-51.69M-43.75M-33.77M
Investing Cash Flow-663.66K-265.59K-952.15K-260.21K--840.27K-2.14M-336.24K-1.68M-121.08K12.47M-17.55M-13.55M-2.11M-46.54M-328.68K-245.22M2.98M33.71M
Financing Cash Flow2.21M-509.29K2.08M63.66M341.24K22.74M-13.80M13.97M11.09M-10.18M-3.08M76.89M3.55M33.24M394.03M-10.00M56.38M45.02M-3.27M
Capital Expenditure663.66K248.65K952.15K260.21K173.09M840.27K753.58K477.96K2.08M181.07K638.12K10.66M6.34M3.87M522.42K692.21K940.67K501.32K9.93M
Free Cash Flow-3.06M5.88M-6.99M-54.16M-6.50M-22.71M24.00M-8.44M-17.18M-466.75K-8.02M-30.23M-38.55M-9.10M-34.57M-26.94M-52.63M-44.25M-43.71M
Dividends Paid--51.55K---0000000------
FCF to OCF127.68%95.94%115.77%100.48%102.69%103.84%96.96%106.00%113.76%163.38%108.64%154.47%119.69%173.97%101.53%102.64%101.82%101.15%129.42%
Dividend Paid to FCF---0.74%---0.00%0.00%0.00%0.00%0.00%0.00%0.00%------

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 15, 2017Sep 29, 2017Nov 15, 2017Feb 9, 2018May 15, 2018Sep 28, 2018Nov 28, 2018Feb 27, 2019Jun 30, 2019Sep 26, 2019Nov 14, 2019Mar 17, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Mar 31, 2025Oct 15, 2025Oct 13, 2026
EPS Estimate------------------------------------0.34-0.10-0.670.00-0.55-0.30-1.800.000.000.000.000.00-0.12-0.04-
EPS Actual323.488179.323407.04158.09567.744197.36-5109.34-21244.59-2416.97999.7885.67-1388.21-1680.993857.36-912.47-1226.7334.534067.50-1257.77-1912.46-2553.923234.33-910.92-16619.43-4647.02-1273.84-4563.99-9441.26-2474.99-1857.41-0.81-3.11-0.97-1.22-0.11-3.80-0.10-0.28-0.27-0.11-0.11-0.51-0.18-0.09-0.09-0.06-0.06-2.29-2.39-
Surprise------------------------------------1017.65%0.00%58.61%-80.84%63.97%71.67%------1808.33%-5875.00%-
Timing-------------------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market---After-hours--------

Key Statistics & Ratios

Market Cap607.20K
Enterprise Value-4.98M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.01
Price / Book0.01
EPS-85.57
Book Value3.45
Revenue (TTM)109.26M
Gross Profit (TTM)30.36M
EBITDA-40.00M
Profit Margin-25.46%
Operating Margin-14.63%
Return on Equity-6.51%
Return on Assets-4.94%
Shares Outstanding353.14K
Shares Float317.84K
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 2.01
  • Hold
    1

Ownership Breakdown

Institutions
0.03%
Insiders
2.56%
Retail / Other
97.41%

Top Institutional Holders

  • Susquehanna International Group, LLP
    37.49K0.04%
  • Jane Street Group LLC
    10.73K0.01%
  • Group One Trading, LLC
    2.94K0.00%
  • Citadel Advisors Llc
    00.00%
  • UBS Group AG
    00.00%
  • Advisor Group Holdings, Inc.
    280.00%
  • Caitong International Asset Management Co., Limited.
    30.00%
  • Wealth Enhancement Trust Services, Inc.
    20.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    8400.00%

Stock Splits

  • Aug 18, 20261:200
  • May 1, 20241:18