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Guangzhou KingTeller Technology Co Ltd

002177 · SHE · Industrials / Business Equipment & Supplies

4.99CNY-0.12 (-2.35%)

Price History

Full chart

Market Stats

Previous Close5.11
Open5.12
Day Range4.98 – 5.14
52-Week Range4.96 – 10.30
Volume14.45M
Market Cap4.13B
P/E (TTM)271.50
Forward P/E32.47
EPS0.02
Dividend Yield0.13%
Beta1.00
50-Day Avg5.73
200-Day Avg7.11

About

Guangzhou Kingteller Technology Co.,Ltd. engages in the research and development, production, sale, and service of financial self-service equipment and software in China and internationally. It offers autonomous devices; software products, including terminal application, monitoring and management, system security, comprehensive application, system support class, and mobile application; and consultation services, as well as cooperative operation services. The company was founded in 2001 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Hua Tan
  • Employees90
  • HeadquartersNo. 234, Gaotang Road, Guangzhou, China, China
  • Websitehttps://www.kingteller.com.cn

Leadership

  • Mr. Hua TanGM, Secretary & Director · b. 1972
  • Mr. Guo Jun Chen CPACFO & Accounting Supervisor · b. 1978

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.10M68.15M136.91M244.40M344.35M442.34M456.96M722.66M749.91M848.67M971.71M1.10B770.94M569.71M394.21M214.06M182.35M85.89M68.06M70.06M66.87M58.88M
Growth (%)-+19.36%+100.89%+78.51%+40.90%+28.46%+3.31%+58.14%+3.77%+13.17%+14.50%+12.89%-29.72%-26.10%-30.81%-45.70%-14.81%-52.90%-20.76%+2.94%-4.55%-11.95%
Cost of Revenue22.44M25.77M44.51M79.96M134.59M209.58M214.91M353.30M415.33M473.92M598.89M735.20M544.52M409.82M288.89M127.39M93.94M40.37M30.49M31.91M32.25M27.87M
Gross Profit34.66M42.38M92.40M164.44M209.76M243.13M253.28M388.16M334.58M374.75M372.82M361.80M226.42M159.89M105.33M86.67M88.41M45.51M37.57M38.15M34.62M31.01M
Gross Margin60.70%62.18%67.49%67.28%60.91%54.97%55.43%53.71%44.62%44.16%38.37%32.98%29.37%28.06%26.72%40.49%48.48%52.99%55.20%54.45%51.77%52.66%
Operating Expense23.55M33.41M53.97M97.85M149.12M140.48M160.58M205.49M205.23M230.96M228.39M302.18M212.89M125.63M195.64M15.78M6.76M93.12M8.50M26.85M23.36M32.53M
Operating Income11.10M8.96M38.43M66.59M60.65M102.66M92.70M182.66M129.35M143.79M144.43M59.62M13.54M34.26M-90.31M70.89M81.65M-47.61M29.07M11.30M11.26M-1.52M
Operating Margin19.44%13.15%28.07%27.25%17.61%23.21%20.29%25.28%17.25%16.94%14.86%5.44%1.76%6.01%-22.91%33.12%44.77%-55.43%42.72%16.12%16.84%-2.59%
EBITDA18.09M17.35M48.67M86.60M95.02M152.81M151.46M271.89M210.87M229.05M225.62M147.14M83.10M73.53M-57.40M99.21M104.40M-30.01M51.69M35.70M33.36M20.48M
EBITDA Margin31.69%25.46%35.55%35.43%27.60%34.55%33.14%37.62%28.12%26.99%23.22%13.41%10.78%12.91%-14.56%46.34%57.25%-34.94%75.96%50.95%49.88%34.78%
Net Income12.62M11.35M34.78M59.76M60.40M90.82M94.05M178.81M124.05M124.38M132.01M69.45M23.25M13.77M-94.82M65.65M71.76M-63.19M54.17M15.45M10.91M12.95M
Net Income Margin22.11%16.66%25.40%24.45%17.54%20.53%20.58%24.74%16.54%14.66%13.59%6.33%3.02%2.42%-24.05%30.67%39.35%-73.57%79.59%22.05%16.31%21.99%
R&D------17.05M16.34M43.43M61.27M80.21M98.86M53.77M56.32M33.93M30.48M19.27M9.15M2.98M---
R&D as % of Total Revenue------3.73%2.26%5.79%7.22%8.25%9.01%6.97%9.89%8.61%14.24%10.57%10.65%4.37%---
Interest Expense1.26M1.58M3.28M7.60M13.45M10.57M2.24M7.29M6.22M881.52K2.78M10.84M4.37M3.31M5.33M3.41M1.85M2.72M65.51K76.87K67.23K-
Interest Expense % of Total Revenue2.21%2.33%2.40%3.11%3.91%2.39%0.49%1.01%0.83%0.10%0.29%0.99%0.57%0.58%1.35%1.59%1.01%3.17%0.10%0.11%0.10%-

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.37M112.55M229.00M626.75M709.97M1.12B1.49B1.71B1.75B1.74B1.85B2.31B2.17B2.06B1.75B1.76B1.78B1.76B1.73B1.73B1.73B1.73B
Total Liabilities38.49M55.12M120.64M235.05M295.20M142.92M250.55M393.00M374.02M234.29M243.63M659.30M491.40M371.86M169.71M120.97M75.06M123.79M45.56M33.41M27.88M24.88M
Total Equity45.77M57.13M108.26M391.65M414.77M978.48M1.24B1.31B1.38B1.50B1.61B1.65B1.68B1.69B1.58B1.64B1.71B1.64B1.68B1.70B1.70B1.71B
Cash6.55M3.12M20.14M218.60M113.66M364.56M231.49M183.51M287.66M163.84M290.22M453.37M391.71M167.16M86.94M159.98M119.73M160.04M480.37M76.17M19.79M19.12M
Total Debt22.27M28.59M81.15M162.44M171.37M31.00M-121.79M165.59M43.55M17.84M218.52M149.02M130.00M58.90M4.41M9.34M71.00M----
Net Debt15.72M25.47M61.02M-56.17M57.71M-333.56M-231.49M-61.72M-122.07M-120.29M-272.39M-234.84M-242.69M-37.16M-28.04M-155.57M-110.40M-89.04M-480.37M-76.17M-19.79M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.65M24.17M27.04M9.25M143.44M30.23M36.95M50.49M229.02M99.60M176.43M300.44M379.30M147.77M109.98M95.92M58.63M8.78M35.67M25.18M34.00M48.28M
Investing Cash Flow-19.87M-32.54M-75.31M-108.06M-206.59M-102.82M-141.82M-221.36M-138.92M-95.63M-26.82M-307.98M-333.65M-311.38M-141.95M40.25M-91.54M-22.48M361.57M-429.42M-79.98M-
Financing Cash Flow7.11M4.93M65.29M297.28M-41.80M321.97M-33.24M116.83M20.97M-131.53M-35.75M161.82M-77.68M-22.19M-87.72M-62.76M-6.12M54.32M-77.33M--10.66M-
Capital Expenditure16.85M32.31M77.82M108.03M196.59M88.42M130.03M196.51M157.50M112.46M129.14M117.95M153.89M53.11M11.59M40.41M91.49M115.61M26.59M14.99M12.40M12.39M
Free Cash Flow1.80M-8.14M-50.78M-98.79M-53.15M-58.20M-93.08M-146.03M71.52M-12.86M47.28M182.49M225.41M94.66M98.39M55.51M-32.86M-106.82M9.08M10.19M21.60M35.89M
Dividends Paid1.26M1.58M3.28M27.05M50.73M10.57M2.24M6.67M21.63M9.48M10.04M38.87M8.17M3.17M16.62M1.16M118.90K7.61M7.76M-10.66M5.33M
FCF to OCF9.65%-33.66%-187.82%-1068.57%-37.05%-192.54%-251.93%-289.24%31.23%-12.91%26.80%60.74%59.43%64.06%89.46%57.87%-56.04%-1216.11%25.46%40.46%63.53%74.34%
Dividend Paid to FCF70.19%-19.48%-6.46%-27.38%-95.46%-18.16%-2.41%-4.57%30.24%-73.75%21.23%21.30%3.63%3.35%16.89%2.08%-0.36%-7.13%85.51%-49.33%14.84%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Feb 24, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 13, 2011Feb 29, 2012Apr 12, 2012Aug 26, 2012Oct 26, 2012Feb 27, 2013Apr 22, 2013Jul 22, 2013Oct 24, 2013Feb 26, 2014Apr 24, 2014Jul 22, 2014Oct 29, 2014Mar 1, 2015Apr 28, 2015Aug 25, 2015Oct 20, 2015Feb 23, 2016Apr 13, 2016Aug 27, 2016Oct 24, 2016Jan 23, 2017Apr 27, 2017Aug 29, 2017Oct 27, 2017Apr 25, 2018Aug 23, 2018Oct 29, 2018Apr 25, 2019Aug 30, 2019Oct 30, 2019Apr 30, 2020Jul 21, 2020Oct 23, 2020Apr 30, 2021Aug 4, 2021Oct 22, 2021Apr 29, 2022Aug 5, 2022Oct 31, 2022Apr 29, 2023Aug 25, 2023Dec 29, 2023May 20, 2024Aug 17, 2024Oct 30, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---0.05------0.06-0.060.140.05-0.040.080.02-0.03-----0.02-0.05---0.03-0.030.01-0.03---------------------------
EPS Actual0.030.060.020.040.020.050.020.030.050.100.040.050.060.110.03-0.030.050.070.05-0.010.010.050.060.020.040.030.010.010.040.03-0.03-0.010.02-0.01-0.010.010.00-0.000.050.030.000.010.100.06-0.050.01-0.070.020.030.080.010.03-0.020.000.010.000.010.010.000.000.010.00
Surprise----20.00%-------33.33%-0.00%-21.43%-40.00%-25.00%-12.50%150.00%--66.67%------50.00%--20.00%--55.00%166.67%-200.00%76.67%---------------------------
Timing---Pre-market------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--------Pre-marketPre-market---After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.13B
Enterprise Value4.17B
Trailing P/E271.50
Forward P/E32.47
PEG Ratio0.00
Price / Sales73.40
Price / Book2.44
EPS0.02
Book Value2.26
Revenue (TTM)56.31M
Gross Profit (TTM)28.61M
EBITDA20.83M
Profit Margin25.68%
Operating Margin-6.66%
Return on Equity0.84%
Return on Assets-0.03%
Shares Outstanding761.19M
Shares Float657.15M
Beta1.00
Dividend Yield0.13%
Dividend Rate0.01
Payout Ratio21.05%

Dividends

20254×
0.00Dec 11, 20250.00Oct 16, 20250.00Jul 10, 20250.00May 30, 2025
20241×
0.01Jul 10, 2024
20221×
0.01Jun 21, 2022
20211×
0.01Jun 22, 2021
20181×
0.01Jul 6, 2018
20151×
0.03Jul 10, 2015
20141×
0.01Jun 6, 2014
20131×
0.01May 28, 2013
20121×
0.04Apr 9, 2012
20081×
0.06Apr 15, 2008

Stock Splits

  • May 28, 201313:10
  • Apr 9, 201217:10
  • Apr 7, 201113:10
  • Jun 3, 200915:10
  • Apr 15, 200820:10