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Shanghai HiTech Control System

002184 · SHE · Technology / Information Technology Services

9.99CNY-0.21 (-2.06%)

Price History

Full chart

Market Stats

Previous Close10.20
Open10.19
Day Range9.94 – 10.28
52-Week Range8.52 – 17.27
Volume7.65M
Market Cap3.45B
P/E (TTM)0.00
Forward P/E18.25
EPS-0.21
Dividend Yield0.00%
Beta0.71
50-Day Avg9.83
200-Day Avg11.44

About

Shanghai Hi-Tech Control System Co., Ltd, together with its subsidiaries, engages in the manufacturing and system integration of industrial automation products in China and internationally. The company operates in three segments: Industrial Electrical Automation Business, Industrial Information Technology Business, and New Energy Business. It is involved in wholesale distribution and technical services on industrial automation and electronic and electric products; and supply chain services. The company also offers intelligent manufacturing products, solutions, and services; and industrial network, software, computing, and other related products, as well as automation and information integration solutions and services. In addition, it engages in research, development, and production of technology products in new energy source industries, such as wind power, solar power, and others, as well as offers wind turbine converters. The company was founded in 1994 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Mengrong Guo
  • Employees1.15K
  • HeadquartersHITE Control Technique Center, Shanghai, China, 201114, China
  • Websitehttps://www.hite.com.cn

Leadership

  • Mr. Mengrong GuoVice Chairman, CFO & GM · b. 1966
  • Mr. Qiunong WuDeputy GM & Secretary of the Board · b. 1967
  • Jianqin XuAccounting Supervisor

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 Revenue513.81M645.94M757.05M949.81M1.08B1.15B1.37B1.33B1.27B1.43B1.54B1.74B1.75B2.05B1.69B2.06B2.27B2.49B2.71B3.55B2.35B2.53B
Growth (%)-+25.72%+17.20%+25.46%+14.12%+6.39%+19.03%-3.04%-4.64%+12.78%+7.87%+12.82%+0.36%+17.30%-17.57%+21.76%+10.06%+9.95%+8.62%+31.27%-33.83%+7.78%
Cost of Revenue424.65M539.78M623.26M790.91M895.39M955.41M1.15B1.10B1.07B1.18B1.23B1.34B1.38B1.63B1.40B1.68B1.80B2.00B2.21B2.95B2.26B2.18B
Gross Profit89.16M106.16M133.79M158.90M188.54M197.81M227.59M235.76M194.97M248.53M312.07M398.87M364.40M419.22M289.74M381.74M464.23M495.03M492.41M603.54M92.06M349.49M
Gross Margin17.35%16.44%17.67%16.73%17.39%17.15%16.58%17.71%15.36%17.36%20.21%22.90%20.84%20.44%17.14%18.55%20.49%19.87%18.20%16.99%3.92%13.80%
Operating Expense49.39M59.87M76.35M98.50M129.62M150.86M194.06M204.74M196.17M214.57M260.21M327.77M363.81M375.93M436.74M283.89M272.62M291.71M312.09M424.15M443.01M334.52M
Operating Income39.77M46.29M57.44M60.39M58.92M46.95M33.53M31.02M-1.19M33.96M51.86M71.10M595.05K43.29M-147.00M97.86M191.62M203.32M180.32M179.39M-350.95M14.97M
Operating Margin7.74%7.17%7.59%6.36%5.44%4.07%2.44%2.33%-0.09%2.37%3.36%4.08%0.03%2.11%-8.70%4.75%8.46%8.16%6.66%5.05%-14.93%0.59%
EBITDA44.38M53.84M66.41M70.57M64.20M61.57M61.72M61.97M34.24M81.27M118.95M153.13M86.65M95.07M-81.79M151.27M237.54M239.42M223.97M227.68M-315.30M10.85M
EBITDA Margin8.64%8.34%8.77%7.43%5.92%5.34%4.50%4.66%2.70%5.68%7.70%8.79%4.96%4.64%-4.84%7.35%10.49%9.61%8.28%6.41%-13.42%0.43%
Net Income31.64M37.40M47.33M52.02M54.32M41.37M30.07M20.48M2.20M30.93M55.44M77.86M13.43M14.53M-159.56M52.44M127.01M134.36M141.67M117.31M-222.74M-82.00M
Net Income Margin6.16%5.79%6.25%5.48%5.01%3.59%2.19%1.54%0.17%2.16%3.59%4.47%0.77%0.71%-9.44%2.55%5.61%5.39%5.24%3.30%-9.48%-3.24%
R&D------30.18M32.18M38.79M39.21M46.88M70.57M83.84M80.71M86.98M65.52M69.52M60.60M72.13M103.03M121.07M83.96M
R&D as % of Total Revenue------2.20%2.42%3.06%2.74%3.04%4.05%4.80%3.94%5.14%3.18%3.07%2.43%2.67%2.90%5.15%3.31%
Interest Expense1.85M1.98M2.97M6.27M3.70M02.90M8.99M10.49M14.48M18.09M23.35M22.64M15.41M22.43M13.34M16.16M8.49M10.08M13.09M13.86M8.08M
Interest Expense % of Total Revenue0.36%0.31%0.39%0.66%0.34%0.00%0.21%0.68%0.83%1.01%1.17%1.34%1.30%0.75%1.33%0.65%0.71%0.34%0.37%0.37%0.59%0.32%

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 Assets254.02M318.45M377.94M864.81M921.23M967.01M1.08B1.15B1.24B1.28B1.55B1.94B2.16B2.16B2.12B2.02B2.35B2.58B3.13B4.50B3.71B2.71B
Total Liabilities129.69M160.82M181.81M266.82M166.96M170.58M260.77M312.71M405.88M422.49M663.36M1.00B905.31M886.03M1.05B898.02M1.09B1.15B1.58B2.71B2.31B1.14B
Total Equity117.48M149.55M191.80M568.93M664.78M695.75M714.82M724.30M715.50M735.42M768.28M813.14M1.11B1.11B923.12M967.97M1.07B1.18B1.29B1.39B1.14B1.26B
Cash62.51M73.84M83.42M412.59M408.82M311.34M223.14M118.14M89.34M59.41M108.87M181.05M191.03M125.23M236.65M211.42M342.78M404.52M507.52M974.46M750.08M620.74M
Total Debt50.93M63.99M73.87M69.77M--13.20M134.20M144.03M166.59M265.45M420.62M258.72M432.17M551.80M291.55M231.92M210.79M290.25M166.60M492.45M-
Net Debt-11.58M-9.86M-9.55M-342.83M-408.82M-311.34M-209.94M16.06M54.69M107.18M156.58M239.57M67.69M306.93M315.16M80.13M-110.85M-193.73M-217.27M-689.85M-257.64M-

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 Flow19.90M9.81M14.77M6.95M22.82M-32.75M-8.88M-155.98M40.94M12.54M23.05M13.07M-13.56M-24.81M153.27M278.01M252.92M156.17M167.19M364.85M-391.99M-164.87M
Investing Cash Flow-14.21M-1.87M-6.70M-13.94M-57.98M-53.10M-82.69M-56.61M-63.40M-46.35M-26.92M-40.10M-82.81M-174.49M-84.10M-11.68M-20.69M-33.79M-46.98M33.93M16.67M-
Financing Cash Flow12.20M3.39M1.53M337.06M31.48M-19.48M2.03M108.69M-10.73M3.37M48.00M86.12M75.75M171.13M40.52M-289.13M-133.48M-79.42M-32.36M-67.17M311.59M-
Capital Expenditure14.40M3.45M4.15M13.73M57.03M50.74M83.19M57.48M48.88M47.23M29.76M31.79M35.47M130.33M29.16M10.99M12.88M25.58M28.48M40.22M35.77M17.59M
Free Cash Flow5.50M6.36M10.63M-6.78M-34.21M-83.50M-92.07M-213.46M-7.94M-34.69M-6.72M-18.72M-49.03M-155.13M124.10M267.03M240.05M130.59M138.70M324.63M-427.76M-182.46M
Dividends Paid2.05M9.60M11.25M22.63M14.79M22.24M11.40M14.78M17.85M18.83M50.36M55.75M47.60M39.91M47.05M18.51M36.65M30.64M77.46M35.19M44.48M6.48M
FCF to OCF27.65%64.85%71.94%-97.62%-149.89%254.93%1037.18%136.85%-19.39%-276.64%-29.15%-143.17%361.61%625.39%80.97%96.05%94.91%83.62%82.96%88.98%109.13%110.67%
Dividend Paid to FCF37.24%150.78%105.83%-333.50%-43.24%-26.64%-12.38%-6.93%-224.87%-54.27%-749.74%-297.90%-97.08%-25.73%37.91%6.93%15.27%23.46%55.85%10.84%-10.40%-3.55%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 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, 2014Oct 27, 2014Feb 11, 2015Apr 29, 2015Jul 20, 2015Oct 30, 2015Feb 26, 2016Apr 26, 2016Jul 28, 2016Oct 24, 2016Feb 23, 2017Apr 19, 2017Jul 28, 2017Oct 27, 2017Mar 30, 2018Apr 30, 2018Jul 30, 2018Oct 29, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 15, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 13, 2023Oct 27, 2023Dec 31, 2023Apr 29, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.020.050.020.040.010.040.010.03-0.030.060.020.01-0.050.00-0.000.06-0.050.020.040.080.010.030.050.080.030.060.060.090.030.000.000.01-0.050.060.010.02-0.06-0.07-0.01-0.31-0.030.050.030.10-0.020.180.180.130.040.140.080.140.040.100.080.180.060.130.100.05-0.030.01-0.28-0.33-0.020.05-0.02-0.250.010.05
Surprise----------------------------------------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-----------------Pre-marketPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.45B
Enterprise Value3.39B
Trailing P/E0.00
Forward P/E18.25
PEG Ratio0.00
Price / Sales1.53
Price / Book2.73
EPS-0.21
Book Value3.64
Revenue (TTM)2.25B
Gross Profit (TTM)320.89M
EBITDA-31.53M
Profit Margin-3.27%
Operating Margin2.53%
Return on Equity-4.92%
Return on Assets-1.05%
Shares Outstanding351.91M
Shares Float196.69M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Aug 2, 2024
20231×
0.10Jul 20, 2023
20221×
0.20Jul 22, 2022
20211×
0.07Jun 16, 2021
20201×
0.07Jul 6, 2020
20181×
0.07May 3, 2018
20171×
0.07May 10, 2017
20161×
0.10Apr 20, 2016
20151×
0.10Jun 9, 2015
20141×
0.07Jun 13, 2014
20131×
0.03Jun 27, 2013
20121×
0.03Jul 19, 2012
20111×
0.03Jul 7, 2011
20101×
0.03Jul 9, 2010
20091×
0.07Jul 14, 2009
20081×
0.03Jun 19, 2008

Stock Splits

  • Jun 16, 20211.47:1
  • Jun 19, 20082:1