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Addsino Co Ltd

000547 · SHE · Technology / Communication Equipment

12.36CNY-0.50 (-3.89%)

Price History

Full chart

Market Stats

Previous Close12.86
Open12.90
Day Range12.32 – 13.26
52-Week Range7.47 – 40.65
Volume84.85M
Market Cap21.87B
P/E (TTM)0.00
Forward P/E36.90
EPS-0.72
Dividend Yield0.00%
Beta0.43
50-Day Avg14.62
200-Day Avg23.08

About

Addsino Co., Ltd., together with its subsidiaries, provides electronic information technology products to military and civilian industries in China. It offers digital simulation systems, semi-physical simulation systems, simulation equipment, target platforms, etc.; and marine equipment, power equipment, and space information applications. The company also provides military network communication products, including, vehicle/shipborne communication node equipment, UAV communication node equipment, IP switches, microwave relays, and network management/service software; spatial information application; big data business products, such as cybersecurity and information technology equipment; and data security products comprising data backup and recovery, application emergency takeover, and disaster recovery cloud; and document management, information reporting, and meeting management. It serves national ministries and commissions, universities, scientific research institutes, enterprises and institutions, government departments, military arms, military industrial research institutes, civil aviation, emergency response, education, medical and health care, finance, electricity, telecommunications, energy, mines, factories, and other related industry units. The company was formerly known as ChinaScholars Group Co., Ltd. and changed its name to Addsino Co., Ltd. in August 2015. Addsino Co., Ltd. is based in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Lyu Li
  • Employees1.98K
  • HeadquartersNo. 256, Shangsan Road, Fuzhou, China, 350007, China
  • Websitehttps://www.casic-addsino.com

Leadership

  • Ms. Lyu LiChief Accountant & General Counsel · b. 1980
  • Ms. Xiaolan WuSecretary of the Board of Directors · b. 1981

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.11M65.04M106.96M104.26M73.61M75.05M75.49M77.54M154.97M225.28M251.17M194.95M201.86M349.84M429.15M379.26M437.04M405.58M383.93M447.05M408.75M423.56M536.15M364.70M1.35B2.04B2.49B3.52B4.04B4.44B4.14B3.56B1.86B1.87B2.50B
Growth (%)-+41.06%+64.45%-2.52%-29.40%+1.97%+0.58%+2.72%+99.86%+45.37%+11.49%-22.38%+3.54%+73.31%+22.67%-11.63%+15.24%-7.20%-5.34%+16.44%-8.57%+3.62%+26.58%-31.98%+269.48%+51.55%+21.98%+41.15%+14.89%+9.82%-6.59%-13.99%-47.74%+0.34%+33.82%
Cost of Revenue29.88M-79.65M72.77M51.98M57.01M51.60M63.01M60.97M138.13M155.23M136.07M136.65M263.94M333.84M252.92M296.37M268.59M243.99M289.73M236.68M253.76M357.62M136.53M761.61M1.26B1.58B2.38B2.57B2.77B2.78B2.59B2.23B2.16B2.55B
Gross Profit16.23M65.04M27.31M31.49M21.62M18.05M23.88M14.53M94.00M87.15M95.94M58.89M65.21M85.90M95.31M110.95M140.68M136.99M139.94M157.32M172.07M169.79M178.53M228.17M585.89M783.91M906.16M1.14B1.47B1.66B1.37B977.54M-370.55M-288.17M-53.00M
Gross Margin35.20%100.00%25.53%30.21%29.38%24.05%31.64%18.74%60.66%38.69%38.20%30.21%32.30%24.55%22.21%29.25%32.19%33.78%36.45%35.19%42.10%40.09%33.30%62.56%43.48%38.39%36.38%32.43%36.50%37.52%32.95%27.43%-19.89%-15.42%-2.12%
Operating Expense11.71M015.81M13.57M3.22M-3.94M1.16M12.86M28.92M44.69M61.36M49.91M53.01M70.43M47.27M71.89M85.81M71.70M88.78M87.63M103.50M104.15M21.89M109.20M323.18M460.46M550.96M570.65M679.72M706.64M691.31M920.13M1.92B1.60B685.82M
Operating Income4.52M65.04M11.50M17.92M18.40M21.98M22.72M1.67M65.08M42.46M34.58M8.98M12.19M15.47M48.04M39.06M54.86M65.29M51.16M69.69M68.57M65.64M156.64M118.97M262.71M323.46M355.20M569.35M794.50M957.88M674.15M57.41M-2.29B-1.88B-738.81M
Operating Margin9.80%100.00%10.75%17.19%25.00%29.29%30.10%2.16%42.00%18.85%13.77%4.60%6.04%4.42%11.19%10.30%12.55%16.10%13.33%15.59%16.78%15.50%29.22%32.62%19.50%15.84%14.26%16.19%19.67%21.59%16.27%1.61%-122.75%-100.79%-29.54%
EBITDA6.12M65.04M13.43M16.08M8.13M6.98M7.94M6.69M76.25M67.24M63.69M47.39M53.06M53.75M26.22M82.64M94.51M104.85M155.60M93.68M167.44M76.12M39.09M121.91M316.92M372.42M413.15M591.06M716.78M944.87M523.63M112.46M-1.41B-1.26B-1.09B
EBITDA Margin13.27%100.00%12.56%15.42%11.05%9.30%10.51%8.63%49.20%29.84%25.36%24.31%26.29%15.36%6.11%21.79%21.63%25.85%40.53%20.95%40.96%17.97%7.29%33.43%23.52%18.24%16.59%16.81%17.75%21.30%12.64%3.16%-75.87%-67.27%-43.46%
Net Income2.96M4.35M4.95M16.69M18.99M21.27M22.74M322.11K63.52M29.94M21.85M2.58M7.51M9.37M-38.42M13.01M18.10M29.66M69.04M24.57M107.14M120.37M138.44M109.82M215.97M244.02M281.32M448.26M675.27M807.85M644.20M36.05M-1.92B-1.67B-1.31B
Net Income Margin6.42%6.69%4.63%16.01%25.80%28.34%30.13%0.42%40.99%13.29%8.70%1.32%3.72%2.68%-8.95%3.43%4.14%7.31%17.98%5.50%26.21%28.42%25.82%30.11%16.03%11.95%11.29%12.75%16.72%18.21%15.55%1.01%-103.31%-89.51%-52.33%
R&D-------------------19.18M19.93M46.28M47.19M92.86M182.10M245.84M283.53M317.05M420.49M431.69M441.70M402.92M528.24M470.76M300.92M
R&D as % of Total Revenue-------------------4.29%4.88%10.93%8.80%25.46%13.51%12.04%11.38%9.02%10.41%9.73%10.66%11.30%28.36%25.19%12.03%
Interest Expense1.90M-2.04M2.91M1.46M3.12M3.74M4.87M8.58M26.53M23.02M28.78M29.37M27.57M28.48M25.33M22.67M24.15M21.23M17.15M12.36M13.94M33.00M35.12M16.75M35.27M34.80M33.24M25.34M31.22M27.66M60.66M44.98M71.85M50.83M
Interest Expense % of Total Revenue4.12%-1.91%2.79%1.99%4.16%4.95%6.28%5.54%11.78%9.17%14.76%14.55%7.88%6.64%6.68%5.19%5.96%5.53%3.84%3.02%3.29%6.16%9.63%1.24%1.73%1.40%0.95%0.63%0.70%0.67%1.70%2.41%3.84%2.03%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets56.07M93.71M161.96M196.28M308.41M362.50M363.72M507.52M758.85M988.84M1.09B1.17B1.21B1.08B1.10B1.05B2.22B1.39B1.70B1.87B2.18B2.59B2.84B570.71M6.90B6.95B7.81B9.30B10.82B12.44B14.03B14.60B12.86B11.34B9.38B
Total Liabilities43.93M57.57M71.17M88.77M147.51M150.05M140.81M181.39M368.31M569.45M643.22M708.42M739.86M595.42M636.52M546.67M447.25M453.00M510.95M525.81M532.15M823.47M1.06B124.95M1.33B1.55B2.02B2.10B2.68B3.18B4.13B4.50B4.99B5.31B4.76B
Total Equity12.14M36.15M90.79M107.51M160.91M212.45M222.91M326.13M388.56M406.44M428.29M430.89M438.48M448.08M417.96M451.92M1.71B863.59M1.09B1.24B1.52B1.62B1.63B446.74M5.35B5.20B5.46B6.85B7.79B8.37B8.94B8.85B6.86B5.19B3.88B
Cash-1.94M12.47M14.31M60.48M76.12M51.39M41.02M68.80M138.93M269.39M241.51M251.28M311.99M119.94M105.41M142.83M152.51M282.02M188.44M798.58M648.37M534.71M203.32M2.46B2.28B2.13B1.91B1.69B1.99B1.42B1.76B1.39B1.61B1.86B
Total Debt-36.97M43.35M62.90M102.45M111.07M102.27M132.97M326.77M465.90M529.50M565.50M558.50M468.50M450.75M371.11M323.77M310.03M409.19M282.31M214.13M400.63M501.38M102.86M503.05M533.97M141.40M465.12M722.54M438.19M520.03M776.15M1.27B766.46M-
Net Debt-35.03M30.88M48.59M41.97M34.95M50.88M91.95M257.97M326.97M260.11M323.99M307.22M156.51M330.81M265.69M180.94M157.52M127.17M93.86M-584.45M-247.74M-33.33M-100.45M-1.96B-1.74B-1.99B-1.44B-965.32M-1.56B-897.29M-987.11M-122.14M-841.19M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.05M24.71M69.89M178.63M87.46M87.65M40.49M-97.14M95.59M116.31M55.18M85.63M98.83M58.52M7.13M-112.61M132.48M171.41M176.56M180.20M186.70M38.80M194.81M-273.64M-517.59M-306.10M116.55M372.05M
Investing Cash Flow-22.87M-183.43M-116.05M-66.48M-120.14M-54.79M83.26M-49.15M-2.30M15.67M-5.85M-31.07M-31.60M68.66M-312.80M-38.58M75.48M1.97B48.80M-205.59M-243.09M-1.08B41.49M-543.72M253.43M54.74M391.83M-
Financing Cash Flow39.61M186.48M116.29M18.31M4.80M-23.09M-63.04M-45.75M-107.82M-94.56M-39.65M74.96M-162.45M461.80M159.67M39.97M-84.71M58.03M-425.97M-208.99M-128.33M355.79M195.20M-11.96M749.59M172.79M-334.47M-
Capital Expenditure9.83M79.35M1.85M55.28M74.61M20.54M18.73M61.03M8.67M14.27M8.88M15.89M35.53M44.67M19.69M41.87M34.41M67.82M86.96M160.83M272.41M445.52M64.32M197.92M133.92M270.37M50.06M39.93M
Free Cash Flow-36.88M-54.64M68.04M123.36M12.85M67.11M21.77M-158.17M86.93M102.04M46.30M69.74M63.30M13.85M-12.57M-154.48M98.07M103.59M89.60M32.90M-85.71M-406.73M130.49M-471.56M-651.51M-576.47M66.49M332.12M
Dividends Paid24.90M14.62M16.64M36.62M31.20M23.92M27.03M28.00M24.22M13.96M19.34M19.17M17.15M19.47M15.41M48.18M75.80M41.69M96.89M119.65M36.82M13.84M141.26M55.92M91.50M56.35M59.15M30.60M
FCF to OCF136.35%-221.13%97.35%69.06%14.70%76.56%53.75%162.82%90.94%87.73%83.90%81.44%64.05%23.67%-176.28%137.18%74.03%60.43%50.75%18.26%-45.91%-1048.38%66.98%172.33%125.87%188.33%57.05%89.27%
Dividend Paid to FCF-67.51%-26.76%24.45%29.69%242.71%35.64%124.20%-17.70%27.86%13.69%41.76%27.49%27.09%140.60%-122.65%-31.19%77.30%40.25%108.13%363.65%-42.96%-3.40%108.25%-11.86%-14.04%-9.78%88.96%9.21%

Earnings

Report DateSep 30, 2014Mar 6, 2015Apr 28, 2015Jul 21, 2015Oct 30, 2015Dec 31, 2015Apr 14, 2016Aug 25, 2016Oct 27, 2016Mar 31, 2017Apr 17, 2017Aug 17, 2017Oct 23, 2017Dec 31, 2017Apr 5, 2018Aug 23, 2018Oct 27, 2018Dec 31, 2018Apr 25, 2019Aug 29, 2019Oct 24, 2019Apr 30, 2020Aug 27, 2020Oct 25, 2020Apr 27, 2021Aug 30, 2021Oct 29, 2021Apr 25, 2022Aug 23, 2022Oct 25, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 30, 2024Apr 29, 2024Aug 28, 2024Oct 30, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------0.010.06------------
EPS Actual0.040.100.070.090.050.060.030.030.040.070.040.040.040.070.060.060.050.140.060.070.050.230.110.070.240.080.080.120.020.01-0.06-0.10-0.14-0.12-0.89-0.11-0.12-0.12-0.70-0.12-0.07-0.51-0.07-0.07
Surprise-------------------------------504.00%-266.67%------------
Timing-After-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap21.87B
Enterprise Value22.41B
Trailing P/E0.00
Forward P/E36.90
PEG Ratio0.00
Price / Sales7.55
Price / Book6.25
EPS-0.72
Book Value2.29
Revenue (TTM)2.90B
Gross Profit (TTM)-26.20M
EBITDA-426.22M
Profit Margin-39.85%
Operating Margin-30.27%
Return on Equity-25.11%
Return on Assets-4.42%
Shares Outstanding1.60B
Shares Float900.00M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.04Jun 30, 2023
20221×
0.02Jul 1, 2022
20211×
0.04Jul 8, 2021
20201×
0.09Jun 30, 2020
20171×
0.06Jun 19, 2017
20161×
0.04Jun 8, 2016
20141×
0.05May 19, 2014
20131×
0.02Aug 23, 2013
20121×
0.01Aug 3, 2012
20111×
0.01Sep 29, 2011
20011×
0.02Jul 23, 2001
19981×
0.02Jul 14, 1998
19971×
0.02Jul 21, 1997
19961×
0.03May 21, 1996

Stock Splits

  • Aug 3, 201212.5:10
  • Sep 29, 201120:10
  • Jul 4, 20061.6:1
  • Jun 8, 200611.3279:10
  • Jul 21, 1997107:100
  • Aug 24, 19951.2:1