YOLFTbeta
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Wisesoft Co Ltd

002253 · SHE · Technology / Software - Application

7.65CNY-0.13 (-1.67%)

Price History

Full chart

Market Stats

Previous Close7.78
Open7.83
Day Range7.65 – 7.88
52-Week Range7.98 – 12.50
Volume2.96M
Market Cap1.99B
P/E (TTM)0.00
Forward P/E44.25
EPS-1.06
Dividend Yield0.00%
Beta0.16
50-Day Avg9.62
200-Day Avg10.62

About

Wisesoft Co., Ltd. operates in aviation-related business primarily focusing on air traffic control in China. The company offers air traffic control automation systems, airspace management systems, flight flow management systems, air traffic control safety protection systems based on voice recognition technology, and multi-channel digital synchronous recorders; and military aviation include shore-based and ship-based control units at all levels, training grounds, flight test stations, and military academies. It also provides air traffic control simulation training products such as radar control simulators, procedural control simulators, tower control simulators, and controller flight training simulators; low-altitude flight management products include low-altitude surveillance radar and low-altitude flight management and service systems; artificial intelligence products and services; and virtual reality and augmented reality products and services. Wisesoft Co., Ltd. was founded in 1994 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jian Bo Liu
  • Employees580
  • HeadquartersNo. 7, Wuke East 1st Road, Chengdu, China, 610045, China
  • Websitehttps://wisesoft.com.cn

Leadership

  • Mr. Jian Bo LiuGM & Non-Independent Director · b. 1972
  • Mr. Peng ChengChief Engineer · b. 1986
  • Ms. Jun Jie WuDeputy GM & Secretary of the Board · b. 1975
  • Mr. Xue Bin LuDeputy General Manager · b. 1977
  • Mr. Shu HuDeputy General Manager · b. 1973
  • Ms. Sha MaAdministrative Director · b. 1986

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.15M107.80M115.23M117.07M126.68M144.40M172.83M203.45M256.57M220.96M261.24M315.95M266.55M339.80M342.51M357.35M301.35M245.88M179.70M165.34M325.20M
Growth (%)-+20.92%+6.89%+1.60%+8.21%+13.99%+19.69%+17.71%+26.11%-13.88%+18.23%+20.94%-15.63%+27.48%+0.80%+4.33%-15.67%-18.41%-26.92%-7.99%+96.69%
Cost of Revenue60.00M76.14M70.90M72.04M80.33M93.67M110.03M132.53M173.62M164.10M170.53M225.35M176.00M254.11M229.25M225.64M217.33M221.05M183.76M143.40M243.89M
Gross Profit29.15M31.67M44.33M45.03M46.35M50.73M62.81M70.91M82.95M56.86M90.71M90.60M90.55M85.69M113.26M131.71M84.03M24.83M-4.06M21.94M81.31M
Gross Margin32.70%29.37%38.47%38.46%36.59%35.13%36.34%34.86%32.33%25.73%34.72%28.67%33.97%25.22%33.07%36.86%27.88%10.10%-2.26%13.27%25.00%
Operating Expense18.20M17.75M22.14M23.39M22.05M19.45M25.49M38.62M39.04M49.58M55.26M55.86M36.34M27.05M47.26M50.62M57.33M95.66M206.73M113.92M136.46M
Operating Income10.95M13.91M22.19M21.64M24.30M31.28M37.31M32.30M43.91M7.28M35.45M34.74M54.21M58.64M66.00M81.09M26.69M-70.82M-210.80M-91.99M-55.15M
Operating Margin12.28%12.90%19.25%18.48%19.18%21.66%21.59%15.87%17.11%3.29%13.57%11.00%20.34%17.26%19.27%22.69%8.86%-28.80%-117.31%-55.64%-16.96%
EBITDA25.04M28.19M37.02M38.51M42.73M39.00M50.17M84.28M100.68M43.44M73.31M92.60M106.88M113.76M130.16M146.57M103.97M23.37M-118.13M-37.17M-200.33M
EBITDA Margin28.09%26.15%32.12%32.90%33.73%27.01%29.03%41.42%39.24%19.66%28.06%29.31%40.10%33.48%38.00%41.02%34.50%9.50%-65.74%-22.48%-61.60%
Net Income18.11M22.86M26.16M30.15M33.60M40.57M50.99M61.59M68.40M10.98M33.41M38.89M45.44M54.94M51.77M67.39M25.21M-57.94M-171.66M-72.31M-243.22M
Net Income Margin20.31%21.20%22.70%25.75%26.53%28.10%29.50%30.27%26.66%4.97%12.79%12.31%17.05%16.17%15.11%18.86%8.37%-23.56%-95.53%-43.74%-74.79%
R&D-----843.22K1.00M41.27M59.25M3.16M5.34M5.05M1.92M17.34M20.05M24.56M37.58M45.82M54.19M67.60M79.46M
R&D as % of Total Revenue-----0.58%0.58%20.29%23.09%1.43%2.04%1.60%0.72%5.10%5.85%6.87%12.47%18.63%30.16%40.89%24.43%
Interest Expense1.86M846.75K2.25M848.45K24.13K52.88K40.33K48.75K73.30K219.64K582.79K230.36K460.05K448.01K946.74K2.22M2.61M4.80M5.37M5.44M5.20M
Interest Expense % of Total Revenue2.08%0.79%1.96%0.72%0.02%0.04%0.02%0.02%0.03%0.10%0.22%0.07%0.17%0.13%0.28%0.62%0.87%1.95%2.99%3.29%1.60%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.13M235.47M259.67M435.46M450.26M493.87M874.09M964.88M977.26M1.02B1.61B1.52B1.53B1.60B1.71B1.80B1.81B1.75B1.57B1.46B1.64B
Total Liabilities62.48M114.21M87.82M58.49M63.33M90.78M112.86M157.15M121.36M179.98M292.01M203.62M172.41M204.35M263.32M303.90M315.39M321.17M324.24M307.40M732.88M
Total Equity74.21M119.47M170.07M374.87M382.47M391.85M748.80M784.28M824.83M807.95M1.28B1.28B1.31B1.35B1.39B1.43B1.43B1.37B1.20B1.13B865.62M
Cash32.08M83.60M85.90M239.21M203.02M157.34M434.93M373.39M230.23M120.36M494.49M320.69M261.85M290.87M226.03M180.79M105.92M100.23M138.54M135.53M96.78M
Total Debt31.00M35.00M30.00M------2.00M21.80M1.50M5.00M10.70M39.70M41.84M79.01M119.77M105.10M81.86M-
Net Debt-1.08M-48.60M-55.90M-239.21M-203.02M-157.34M-434.93M-373.39M-230.23M-118.36M-472.69M-319.19M-256.85M-280.17M-186.33M-138.94M-26.91M19.54M-4.56M-53.67M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.81M54.28M6.85M35.92M25.79M9.26M36.41M104.03M20.22M75.66M122.71M56.48M99.62M117.07M139.96M30.44M29.14M30.39M60.13M34.68M-97.99M
Investing Cash Flow-18.43M-28.10M-20.50M-29.37M-35.19M-25.74M-67.78M-139.14M-136.94M-160.47M-200.52M-180.99M-154.33M-69.34M-202.98M-48.72M-108.68M-70.90M-29.02M-12.44M-
Financing Cash Flow3.52M25.17M16.13M146.72M-22.27M-25.53M306.84M-23.47M-26.44M-25.61M452.50M-49.80M-3.88M-21.68M1.44M-26.97M2.28M35.44M8.73M-25.03M-
Capital Expenditure19.58M28.10M20.53M29.40M35.22M23.88M73.03M143.63M133.63M155.54M200.59M151.68M116.12M93.14M119.76M95.37M105.94M71.14M29.60M14.90M14.11M
Free Cash Flow-14.77M26.19M-13.68M6.52M-9.43M-14.62M-36.62M-39.60M-113.41M-79.88M-77.88M-95.20M-16.51M23.93M20.20M-64.93M-76.80M-40.74M30.53M19.37M-112.10M
Dividends Paid2.86M4.53M10.07M881.40K24.27M29.11M21.58M25.72M26.25M27.61M725.69K30.20M27.38M27.42M27.08M27.08M27.08M4.40M5.26M5.26M4.97M
FCF to OCF-307.29%48.24%-199.78%18.15%-36.56%-157.82%-100.59%-38.06%-560.91%-105.57%-63.46%-168.56%-16.57%20.44%14.43%-213.29%-263.53%-134.06%50.77%55.87%114.40%
Dividend Paid to FCF-19.35%17.30%-73.58%13.52%-257.46%-199.12%-58.93%-64.97%-23.15%-34.57%-0.93%-31.72%-165.88%114.60%134.04%-41.70%-35.25%-10.79%17.25%27.17%-4.43%

Earnings

Report DateMar 31, 2009Aug 5, 2009Sep 30, 2009Mar 17, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 26, 2013Mar 31, 2013Aug 22, 2013Sep 30, 2013Dec 31, 2013Apr 21, 2014Jun 30, 2014Oct 23, 2014Feb 16, 2015Apr 25, 2015Aug 20, 2015Oct 23, 2015Feb 22, 2016Apr 27, 2016Aug 10, 2016Oct 24, 2016Feb 24, 2017Apr 17, 2017Aug 15, 2017Oct 20, 2017Feb 8, 2018Apr 24, 2018Aug 20, 2018Oct 24, 2018Mar 21, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 21, 2020Oct 23, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.08-0.15-----------0.21-0.05--0.01-0.130.14----------------------------------------------
EPS Actual0.030.020.020.120.010.020.030.160.010.050.040.170.010.060.050.150.020.040.060.180.020.040.03-0.040.020.040.030.060.020.040.030.080.020.040.030.110.030.060.050.100.020.030.060.120.010.060.080.150.020.080.05-0.040.010.02-0.01-0.280.01-0.06-0.06-0.65-0.04-0.04-0.04-0.20-0.06-0.09-0.14-0.79-0.08-0.05
Surprise--75.00%--20.00%------------28.57%--20.00%--100.00%--76.92%-128.57%----------------------------------------------
Timing-Pre-market-Pre-market-----------After-hours-After-hours--After-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.99B
Enterprise Value2.09B
Trailing P/E0.00
Forward P/E44.25
PEG Ratio0.00
Price / Sales5.91
Price / Book2.49
EPS-1.06
Book Value3.71
Revenue (TTM)336.22M
Gross Profit (TTM)54.69M
EBITDA-93.64M
Profit Margin-71.34%
Operating Margin-34.93%
Return on Equity-26.21%
Return on Assets-4.99%
Shares Outstanding225.63M
Shares Float166.84M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.12May 26, 2021
20201×
0.12Jul 9, 2020
20191×
0.12May 20, 2019
20181×
0.12May 22, 2018
20171×
0.12May 26, 2017
20161×
0.13May 19, 2016
20141×
0.13May 29, 2014
20131×
0.13May 17, 2013
20121×
0.13Jun 12, 2012
20111×
0.12May 6, 2011
20101×
0.17May 19, 2010
20091×
0.14Apr 2, 2009

Stock Splits

  • May 19, 201615:10
  • Jun 12, 201216:10
  • May 19, 20101.2:1
  • Apr 2, 200912:10