YOLFTbeta
00

Shenzhen Keybridge Communications Co Ltd

002316 · SHE · Technology / Communication Equipment

4.20CNY-0.03 (-0.71%)

Price History

Full chart

Market Stats

Previous Close4.23
Open4.29
Day Range4.16 – 4.30
52-Week Range3.40 – 6.28
Volume13.55M
Market Cap1.95B
P/E (TTM)0.00
Forward P/E56.82
EPS0.00
Dividend Yield0.00%
Beta0.77
50-Day Avg4.36
200-Day Avg4.96

About

Jilin Asia Link Technology Development Co.,Ltd. provides private network information and communication technology solutions in China and internationally. The company operates through Smart Private Networks Business, Cellulose Substrate Business, and Agricultural And Animal Husbandry Business Segments. It also engages in research, production, and sales of bio-cellulose substrates; software and hardware product business; agricultural product trading; and warehousing services. The company was formerly known as Shenzhen Keybridge Communications Co.,Ltd. Jilin Asia Link Technology Development Co.,Ltd. was founded in 1999 and is based in Dalian, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Yongbin Wang
  • Employees176
  • HeadquartersRoom 2601-2604, Dalian, China, 116001, China
  • Websitehttps://www.asialink.com

Leadership

  • Mr. Yongbin WangChairman & GM · b. 1968
  • Ms. Simiao WangCFO, Director & Secretary to the Board · b. 1984
  • Mr. Qibei ChengDeputy General Manager · b. 1962
  • Ms. Lin LiDeputy GM & Head of the Internal Audit Department · b. 1968
  • Bingli XingAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.16M174.85M160.88M157.35M263.96M353.41M466.98M630.35M517.56M848.50M701.81M1.04B3.93B4.21B3.28B1.96B1.66B603.48M607.43M584.86M
Growth (%)-+12.69%-7.99%-2.19%+67.75%+33.89%+32.13%+34.98%-17.89%+63.94%-17.29%+47.63%+279.64%+6.99%-22.08%-40.38%-15.25%-63.58%+0.65%-3.72%
Cost of Revenue83.68M93.00M84.55M84.28M156.01M206.90M281.76M488.37M398.15M680.97M609.02M694.46M2.62B3.15B2.79B1.58B1.37B552.48M524.37M517.26M
Gross Profit71.49M81.85M76.32M73.07M107.95M146.51M185.22M141.98M119.41M167.53M92.80M341.65M1.31B1.06B491.33M376.35M289.78M51.00M83.06M67.60M
Gross Margin46.07%46.81%47.44%46.44%40.90%41.46%39.66%22.52%23.07%19.74%13.22%32.97%33.38%25.07%14.98%19.25%17.49%8.45%13.67%11.56%
Operating Expense32.64M41.44M35.90M45.24M66.77M110.90M106.20M183.44M118.20M151.12M88.59M282.88M822.84M1.04B1.04B676.48M337.06M69.52M56.24M46.98M
Operating Income38.85M40.41M40.42M27.83M41.18M35.61M79.02M-41.46M1.22M16.41M4.21M58.77M490.00M14.16M-549.97M-300.14M-47.27M-18.52M26.82M20.62M
Operating Margin25.04%23.11%25.13%17.69%15.60%10.08%16.92%-6.58%0.24%1.93%0.60%5.67%12.46%0.34%-16.77%-15.35%-2.85%-3.07%4.42%3.52%
EBITDA47.75M49.42M50.03M49.90M63.44M73.39M98.18M14.64M68.34M73.00M57.57M113.90M552.04M245.60M-302.10M-100.75M54.58M-8.36M38.32M27.50M
EBITDA Margin30.78%28.26%31.10%31.71%24.04%20.76%21.02%2.32%13.20%8.60%8.20%10.99%14.03%5.84%-9.21%-5.15%3.29%-1.38%6.31%4.70%
Net Income37.72M42.04M38.02M28.42M40.17M33.49M56.25M-31.12M19.01M23.14M2.54M-24.35M100.03M-148.35M-485.72M-288.88M-91.57M-20.01M9.96M6.17M
Net Income Margin24.31%24.04%23.63%18.06%15.22%9.48%12.05%-4.94%3.67%2.73%0.36%-2.35%2.54%-3.52%-14.81%-14.78%-5.53%-3.32%1.64%1.05%
R&D10.90M12.03M9.49M-19.53M32.98M33.04M27.49M17.09M12.29M26.61M37.62M124.98M117.08M86.26M76.22M50.74M9.21M7.45M5.32M
R&D as % of Total Revenue7.03%6.88%5.90%-7.40%9.33%7.08%4.36%3.30%1.45%3.79%3.63%3.18%2.78%2.63%3.90%3.06%1.53%1.23%0.91%
Interest Expense7.14M3.89M7.48M6.56M10.80M19.30M22.35M34.88M39.46M41.13M31.23M35.24M54.52M48.71M49.34M59.60M44.02M1.98M3.00M3.29M
Interest Expense % of Total Revenue4.60%2.23%4.65%4.17%4.09%5.46%4.79%5.53%7.62%4.85%4.45%3.40%1.39%1.16%1.50%3.05%2.66%0.33%0.49%0.56%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets234.50M268.46M299.80M921.33M1.14B1.28B1.63B1.95B1.91B1.96B2.09B3.05B3.16B3.07B2.49B2.11B908.11M780.62M813.11M708.21M
Total Liabilities111.94M103.85M97.17M161.67M343.90M463.27M784.41M1.14B1.08B1.10B1.24B1.97B2.25B2.18B2.15B2.10B846.93M696.70M704.46M599.56M
Total Equity122.57M164.60M202.63M759.66M787.83M813.26M845.51M804.39M830.08M859.29M859.21M833.21M879.57M720.60M237.34M-58.70M55.66M61.84M70.05M76.87M
Cash57.68M50.44M11.93M568.07M473.28M366.71M473.35M337.01M354.18M416.48M779.75M641.77M433.09M592.41M398.91M285.47M149.67M122.93M165.40M175.95M
Total Debt61.11M48.16M51.39M95.00M195.39M295.82M457.89M729.37M534.76M435.58M606.45M723.06M774.78M685.57M446.07M559.84M10.38M8.49M46.13M169.08M
Net Debt3.43M-2.29M39.46M-473.07M-277.90M-70.89M-15.46M392.36M180.59M19.10M-173.30M81.28M341.69M93.16M47.16M274.37M-139.29M-114.43M-119.27M-6.87M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.10M11.87M-34.38M-8.06M-28.57M-106.67M68.16M-265.29M293.31M366.50M9.53M16.26M855.81M246.93M128.01M-114.80M172.20M17.57M-5.04M67.68M
Investing Cash Flow-1.05M-2.66M-40.25K-2.08M-145.17M-55.96M-95.66M-118.38M-35.83M-245.13M70.42M-228.70M-655.46M-240.06M-111.00M-62.46M-100.03M-26.32M3.22M-7.32M
Financing Cash Flow-12.64M-16.44M-4.10M563.65M75.76M52.22M132.05M178.99M-215.33M-74.09M163.05M142.97M-484.57M-77.66M-747.16K164.31M-91.75M-19.46M17.43M-37.70M
Capital Expenditure1.25M2.66M40.25K1.28M142.74M51.24M75.87M135.49M84.52M32.43M20.05M9.60M304.48M180.69M54.50M63.65M146.55M1.22M8.36M3.21M
Free Cash Flow50.85M9.21M-34.42M-9.35M-171.32M-157.91M-7.71M-400.78M208.79M334.07M-10.52M6.66M551.33M66.24M73.51M-178.45M25.65M16.36M-13.40M64.47M
Dividends Paid6.03M3.48M5.73M3.85M22.80M28.11M29.51M45.78M38.54M28.01M31.57M33.91M59.24M5.90M33.50M38.01M20.30M286.96K444.44K1.22M
FCF to OCF97.59%77.57%100.12%115.93%599.55%148.04%-11.31%151.07%71.19%91.15%-110.45%40.95%64.42%26.82%57.43%155.44%14.89%93.08%265.65%95.25%
Dividend Paid to FCF11.86%37.83%-16.66%-41.16%-13.31%-17.80%-382.84%-11.42%18.46%8.38%-300.03%509.26%10.75%8.90%45.57%-21.30%79.16%1.75%-3.32%1.89%

Earnings

Report DateAug 27, 2014Oct 29, 2014Dec 31, 2014Apr 23, 2015Aug 24, 2015Oct 25, 2015Feb 29, 2016Apr 25, 2016Aug 18, 2016Oct 24, 2016Feb 28, 2017Apr 29, 2017Aug 23, 2017Oct 27, 2017Dec 31, 2017Apr 19, 2018Aug 3, 2018Oct 26, 2018Dec 31, 2018Apr 7, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 27, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.03-0.030.040.010.030.02-0.010.01-0.02-0.050.07-0.05-0.05-0.030.070.040.050.060.100.050.05-0.00-0.47-0.080.00-0.02-1.14-0.04-0.05-0.10-0.50-0.05-0.030.02-0.17-0.01-0.010.01-0.030.000.010.02-0.000.010.01-0.000.000.00-0.00
Surprise-------------------------------------------------
TimingAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value1.57B
Trailing P/E0.00
Forward P/E56.82
PEG Ratio0.00
Price / Sales3.66
Price / Book21.61
EPS0.00
Book Value0.197
Revenue (TTM)531.53M
Gross Profit (TTM)63.65M
EBITDA17.12M
Profit Margin0.08%
Operating Margin2.08%
Return on Equity7.54%
Return on Assets0.86%
Shares Outstanding393.12M
Shares Float289.04M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jun 27, 2019
20161×
0.01May 31, 2016
20151×
0.01Jul 6, 2015
20131×
0.03Jun 18, 2013
20121×
0.03Jul 18, 2012
20111×
0.02Jul 6, 2011
20101×
0.02May 20, 2010

Stock Splits

  • Jun 18, 201312:10
  • Jul 18, 201215:10
  • Jul 6, 201114:10
  • May 20, 20101.3:1