YOLFTbeta
00

Yunnan Nantian Electronics Information Co Ltd

000948 · SHE · Technology / Information Technology Services

13.12CNY-0.07 (-0.53%)

Price History

Full chart

Market Stats

Previous Close13.19
Open13.17
Day Range13.08 – 13.34
52-Week Range11.46 – 19.37
Volume4.31M
Market Cap5.12B
P/E (TTM)93.86
Forward P/E9.12
EPS0.14
Dividend Yield0.23%
Beta-0.08
50-Day Avg14.17
200-Day Avg15.13

About

Yunnan Nantian Electronics Information Co.,Ltd., together with its subsidiaries, provides digital solutions and services for the financial industry in China. The company offers planning and consulting, SaaS solutions and implementation, cloud data centers, intelligent management and services, intelligent terminal solutions, and other hardware and software products, solutions, and services. It also provides cloud computing, big data, artificial intelligence, blockchain, information technology application innovation, and application scenarios; and financial technology, digital government, industry digitization, and general industry solutions. Yunnan Nantian Electronics Information Co.,Ltd. was founded in 1998 and is headquartered in Kunming, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Yu Feng Chen
  • Employees9.15K
  • HeadquartersNo. 455, Huancheng East Road, Kunming, China, 650041, China
  • Websitehttps://www.nantian.com.cn

Leadership

  • Mr. Yu Feng ChenVice Chairman & President · b. 1973
  • Mr. Yongyong ZhengFinancial Director, Accounting Supervisor & Director · b. 1984
  • Mr. Qigao ZhaoSecretary & General Counsel · b. 1969
  • Mr. Xiong HuiVP & Director · b. 1973

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue642.67M612.74M796.86M642.16M672.42M893.58M736.59M627.58M1.26B1.27B1.44B1.67B1.92B1.81B2.23B2.66B1.83B2.16B1.83B2.14B2.16B2.32B2.78B3.30B4.24B5.63B8.57B9.14B9.45B
Growth (%)--4.66%+30.05%-19.41%+4.71%+32.89%-17.57%-14.80%+100.39%+0.59%+14.16%+15.35%+15.13%-5.53%+22.95%+19.27%-31.25%+18.05%-15.19%+16.91%+0.93%+7.32%+20.04%+18.83%+28.34%+32.85%+52.11%+6.66%+3.43%
Cost of Revenue520.31M470.54M650.42M517.59M524.34M708.83M557.34M486.68M1.09B1.08B1.21B1.38B1.56B1.43B1.76B2.18B1.44B1.75B1.42B1.63B1.64B1.76B2.14B2.54B3.43B4.71B7.47B7.98B8.24B
Gross Profit122.36M142.19M146.44M159.79M148.08M184.74M179.25M140.90M171.77M187.40M212.00M287.12M355.65M371.85M466.72M473.65M387.85M405.20M408.41M512.11M517.84M555.21M642.59M768.02M805.32M924.12M1.10B1.16B1.22B
Gross Margin19.04%23.21%18.38%24.88%22.02%20.67%24.34%22.45%13.66%14.81%14.68%17.24%18.54%20.53%20.95%17.83%21.23%18.79%22.33%23.95%24.00%23.97%23.12%23.25%19.00%16.41%12.82%12.70%12.86%
Operating Expense95.03M102.38M97.86M92.62M91.49M134.39M140.92M143.10M163.91M177.17M174.64M250.89M291.13M284.00M400.48M374.61M400.52M401.34M427.93M504.30M504.99M526.95M502.88M675.54M660.66M795.67M943.53M984.97M1.09B
Operating Income27.33M39.81M48.58M67.17M56.58M50.35M38.33M-2.20M7.86M10.23M37.36M36.23M64.52M87.85M66.24M99.04M-12.67M3.86M-19.52M7.81M12.85M28.26M139.71M92.49M144.66M128.45M155.12M175.60M127.96M
Operating Margin4.25%6.50%6.10%10.46%8.41%5.64%5.20%-0.35%0.62%0.81%2.59%2.18%3.36%4.85%2.97%3.73%-0.69%0.18%-1.07%0.37%0.60%1.22%5.03%2.80%3.41%2.28%1.81%1.92%1.35%
EBITDA21.72M23.30M31.20M77.65M75.79M66.90M60.11M18.37M47.11M48.62M66.11M84.92M169.66M100.42M152.16M195.93M75.24M84.07M85.63M83.80M68.89M86.92M199.11M164.64M210.74M204.89M284.65M309.91M265.24M
EBITDA Margin3.38%3.80%3.92%12.09%11.27%7.49%8.16%2.93%3.75%3.84%4.58%5.10%8.85%5.54%6.83%7.37%4.12%3.90%4.68%3.92%3.19%3.75%7.16%4.98%4.97%3.64%3.32%3.39%2.81%
Net Income19.16M29.13M31.44M46.99M41.85M39.45M40.79M3.12M11.93M14.00M22.20M32.76M101.97M75.90M68.94M94.31M6.39M9.48M11.85M18.56M20.69M21.98M74.77M59.18M95.00M89.87M137.07M155.79M115.63M
Net Income Margin2.98%4.75%3.95%7.32%6.22%4.41%5.54%0.50%0.95%1.11%1.54%1.97%5.32%4.19%3.10%3.55%0.35%0.44%0.65%0.87%0.96%0.95%2.69%1.79%2.24%1.60%1.60%1.70%1.22%
R&D--------------69.16M65.50M109.02M125.69M135.59M179.21M214.12M221.39M277.45M301.68M308.84M351.37M402.96M198.98M247.17M
R&D as % of Total Revenue--------------3.10%2.47%5.97%5.83%7.41%8.38%9.92%9.56%9.98%9.13%7.28%6.24%4.70%2.18%2.62%
Interest Expense9.89M13.26M15.19M13.16M6.00M3.81M3.98M4.36M11.87M13.47M15.86M20.49M32.86M15.24M20.01M33.66M25.20M26.53M27.22M28.15M13.40M23.85M27.53M29.87M20.94M25.60M59.89M50.70M52.58M
Interest Expense % of Total Revenue1.54%2.16%1.91%2.05%0.89%0.43%0.54%0.70%0.94%1.07%1.10%1.23%1.71%0.84%0.90%1.27%1.38%1.23%1.49%1.32%0.62%1.03%0.99%0.90%0.49%0.45%0.70%0.55%0.56%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets541.12M512.10M691.09M856.28M822.33M849.52M858.10M707.38M1.18B1.20B1.19B1.51B2.10B2.09B2.39B2.19B2.19B2.57B2.61B2.61B2.62B2.78B3.10B4.04B4.84B7.17B9.88B9.86B10.16B
Total Liabilities435.11M394.61M511.52M360.98M322.76M345.32M346.05M190.62M631.39M651.30M626.19M925.33M953.71M897.36M1.08B877.89M889.43M1.16B1.19B1.18B1.17B1.32B1.32B2.19B2.47B4.78B7.39B7.20B7.39B
Total Equity84.15M88.71M137.00M455.94M463.46M476.89M489.68M501.73M503.10M499.09M505.88M510.31M1.08B1.11B1.21B1.30B1.29B1.41B1.42B1.43B1.45B1.46B1.52B1.56B2.27B2.34B2.43B2.59B2.70B
Cash102.84M134.63M167.42M375.95M317.04M395.84M209.90M190.53M292.28M318.58M258.30M369.55M819.07M657.77M521.51M572.74M489.64M806.55M825.27M925.66M831.65M718.56M1.16B1.26B1.65B2.00B2.49B2.59B2.91B
Total Debt133.38M145.40M298.28M165.62M116.91M65.01M171.43M73.20M277.67M265.89M276.03M387.28M404.93M393.68M284.85M70.95M131.65M394.00M297.14M468.57M488.46M512.57M407.16M693.71M297.40M759.57M1.18B1.01B799.79M
Net Debt30.54M10.77M130.86M-210.33M-200.13M-330.83M-38.48M-117.33M-14.61M-52.69M17.74M17.72M-414.14M-264.09M-236.66M-501.79M-357.99M-412.55M-528.13M-457.09M-343.19M-206.00M-757.80M-562.09M-1.36B-1.24B-1.31B-1.41B-2.11B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow30.22M49.51M156.40M-167.62M131.75M66.29M56.66M2.55M16.04M102.30M1.02M-123.09M134.19M-20.97M133.75M-28.24M73.12M69.28M-56.14M53.02M-138.41M251.17M-153.19M141.72M175.87M161.50M
Investing Cash Flow-46.87M-13.04M25.48M-97.65M-22.38M-12.12M198.71K-46.28M11.65M-95.06M-158.25M-77.52M-298.27M-87.22M10.48M-9.24M58.00M-170.45M-38.38M497.99M-6.36M-73.04M-147.19M-110.04M-12.71M15.95M
Financing Cash Flow225.18M-91.38M-93.06M79.28M-128.83M47.68M-30.53M-15.99M83.68M442.22M-4.07M57.59M216.89M16.05M142.42M81.84M-67.47M-7.68M-4.71M-130.96M245.95M212.29M442.87M340.31M4.45M40.13M
Capital Expenditure19.79M28.14M5.05M37.95M6.00M29.94M28.11M46.31M75.28M63.70M84.41M104.75M100.74M75.32M49.89M22.04M5.86M6.06M2.56M5.28M21.94M46.58M120.89M139.48M13.97M37.31M
Free Cash Flow10.43M21.37M151.35M-205.57M125.74M36.35M28.55M-43.76M-59.23M38.60M-83.39M-227.84M33.46M-96.29M83.86M-50.29M67.26M63.22M-58.71M47.74M-160.35M204.59M-274.08M2.24M161.91M124.18M
Dividends Paid37.95M44.38M43.74M29.97M26.50M31.08M22.61M26.37M27.57M45.60M62.36M30.05M34.54M42.46M30.30M20.68M38.59M27.32M35.94M30.43M12.33M19.06M19.06M19.72M64.96M90.35M
FCF to OCF34.53%43.17%96.77%122.64%95.44%54.83%50.40%-1716.87%-369.21%37.73%-8146.10%185.10%24.93%459.18%62.70%178.05%91.99%91.25%104.57%90.05%115.85%81.45%178.91%1.58%92.06%76.90%
Dividend Paid to FCF363.71%207.64%28.90%-14.58%21.08%85.50%79.19%-60.25%-46.54%118.13%-74.78%-13.19%103.23%-44.10%36.14%-41.12%57.37%43.21%-61.21%63.74%-7.69%9.32%-6.95%881.27%40.12%72.75%

Earnings

Report DateDec 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, 2014Aug 19, 2014Oct 20, 2014Mar 20, 2015Apr 29, 2015Aug 21, 2015Oct 27, 2015Mar 25, 2016Apr 22, 2016Aug 20, 2016Oct 25, 2016Mar 20, 2017Apr 21, 2017Aug 18, 2017Oct 26, 2017Mar 20, 2018Apr 16, 2018Aug 17, 2018Oct 22, 2018Mar 5, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 20, 2020Oct 23, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 15, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 21, 2023Jul 28, 2023Oct 24, 2023Feb 5, 2024Apr 25, 2024Aug 9, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.100.050.110.050.03-0.020.100.030.20-0.060.08-0.010.02-0.190.030.010.17-0.180.050.020.15-0.200.05-0.000.21-0.160.01-0.010.22-0.14-0.040.020.23-0.170.040.190.17-0.150.040.060.25-0.150.080.050.24-0.060.090.060.14-0.030.070.090.22-0.030.090.080.27-0.020.090.080.15-0.080.06-0.020.12-0.060.09
Surprise-------------------------------------------------------------------
Timing------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours----After-hours---After-hours---After-hours---Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap5.12B
Enterprise Value5.82B
Trailing P/E93.86
Forward P/E9.12
PEG Ratio0.36
Price / Sales0.53
Price / Book1.91
EPS0.14
Book Value7.01
Revenue (TTM)9.63B
Gross Profit (TTM)1.16B
EBITDA215.67M
Profit Margin0.57%
Operating Margin1.30%
Return on Equity2.07%
Return on Assets0.94%
Shares Outstanding389.89M
Shares Float250.03M
Beta-0.08
Dividend Yield0.23%
Dividend Rate0.03
Payout Ratio21.35%

Dividends

20261×
0.03Jul 7, 2026
20251×
0.09Jul 4, 2025
20241×
0.12Jun 25, 2024
20231×
0.05Jun 9, 2023
20221×
0.05Jun 30, 2022
20211×
0.05Jul 8, 2021
20201×
0.05Jul 10, 2020
20191×
0.04Apr 15, 2019
20181×
0.02Jun 8, 2018
20171×
0.04Jun 6, 2017
20161×
0.03Jun 15, 2016
20151×
0.02Jun 10, 2015
20141×
0.02Apr 29, 2014
20131×
0.02Jun 14, 2013
20121×
0.06Apr 25, 2012
20111×
0.03Jun 22, 2011
20101×
0.03Jun 28, 2010
20091×
0.15Jun 30, 2009
20081×
0.06Apr 22, 2008
20071×
0.03Jul 16, 2007
20061×
0.04Jul 17, 2006
20051×
0.03Jul 21, 2005
20041×
0.03Jul 8, 2004
20031×
0.09May 20, 2003

Stock Splits

  • Apr 15, 20191.3:1
  • Apr 25, 201211:10
  • Aug 7, 200615.1376:10