Hytera Communications Corp Ltd

Hytera Communications Corp Ltd

002583 · SHE · Technology / Communication Equipment

7.91CNY-0.09 (-1.12%)

Price History

Full chart

Market Stats

Previous Close8.00
Open8.00
Day Range7.89 – 8.12
52-Week Range7.60 – 12.45
Volume18.63M
Market Cap14.68B
P/E (TTM)0.00
Forward P/E90.09
EPS-0.17
Dividend Yield0.00%
Beta-0.44
50-Day Avg8.29
200-Day Avg9.65

About

Hytera Communications Corporation Limited provides communications technologies and solutions under the Hytera brand name in China and internationally. It offers two-way radio solutions, including DMR two-way radios, DMR repeaters & systems, tetra radios, tetra systems, intrinsically safe radios, S-series business radios, and analog two-way radios; MCS & POC radio solutions comprising POC radios, MCS devices, dual-mode rugged radios, and multimedia communication platforms; body camera solutions that include body cameras, docking stations, and digital evidence management (Dem); fast deployment solutions; and control room products, such as integrated command & control solutions, and unified communication & dispatch. The company also provides 4G/5G broadband, including a network management systems, core networks, macro base stations, and integrated base stations; satellite communications comprising satellite terminals, components, and network solutions; antenna & rf conditioning that consist of antennas, and rf signal conditioning and filters; communication vehicles that include small, medium, and large-sized vehicles, and other refitted vehicles; and accessories, such as batteries, chargers, audio, car-kit, carrying cases, cables, radio antennas, and others. It serves education, hospitality, electric power, emergency response communication, facilities management, hospitals, healthcare, security, sports, and transportation sectors. The company was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Qingzhou Chen
  • Employees5.89K
  • HeadquartersHytera Building, Shenzhen, China, 518057, China
  • Websitehttps://www.hytera.com

Leadership

  • Mr. Qingzhou ChenFounder & Chairman of the Board · b. 1965
  • Mr. Ye Lin JiangGM & Director · b. 1972
  • Mr. Jiliang KangCFO, Accounting Supervisor & Director · b. 1981
  • Mr. Yan ZhouDeputy GM & Secretary of the Board of Directors · b. 1983

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue605.27M717.72M994.36M1.24B1.14B1.68B1.95B2.48B3.44B5.35B6.93B7.84B6.11B5.72B5.65B5.65B6.14B6.01B
Growth (%)-+18.58%+38.55%+25.05%-8.69%+48.27%+15.80%+27.09%+38.66%+55.77%+29.58%+13.11%-22.11%-6.39%-1.16%+0.00%+8.65%-2.17%
Cost of Revenue292.99M388.38M549.03M680.80M580.08M892.50M1.13B1.27B1.76B2.86B3.70B4.81B3.26B3.32B3.04B2.94B3.25B2.91B
Gross Profit312.28M329.33M445.33M562.65M555.29M790.89M816.89M1.21B1.67B2.49B3.24B3.03B2.84B2.40B2.61B2.71B2.89B3.10B
Gross Margin51.59%45.89%44.79%45.25%48.91%46.98%41.90%48.86%48.75%46.62%46.66%38.66%46.57%41.96%46.19%47.98%47.08%51.52%
Operating Expense264.33M263.70M327.82M430.40M564.25M708.91M840.26M1.02B1.39B2.25B2.72B3.02B2.82B3.02B2.25B2.51B2.57B2.67B
Operating Income47.95M65.64M117.51M132.25M-8.96M81.99M-23.37M194.58M283.75M244.00M511.23M13.69M23.25M-622.33M356.48M203.10M317.95M430.23M
Operating Margin7.92%9.15%11.82%10.64%-0.79%4.87%-1.20%7.85%8.26%4.56%7.37%0.17%0.38%-10.88%6.31%3.59%5.18%7.16%
EBITDA77.77M104.19M167.02M203.52M38.77M166.84M134.62M338.45M428.32M551.45M998.52M594.90M625.12M210.86M568.42M791.08M823.03M252.14M
EBITDA Margin12.85%14.52%16.80%16.37%3.42%9.91%6.91%13.66%12.47%10.30%14.40%7.58%10.23%3.69%10.06%13.99%13.40%4.20%
Net Income44.10M67.33M116.19M146.02M33.33M135.07M43.27M253.18M401.83M244.86M476.81M80.81M95.30M-661.74M407.48M-387.86M-3.48B-257.80M
Net Income Margin7.29%9.38%11.69%11.74%2.94%8.02%2.22%10.22%11.70%4.58%6.88%1.03%1.56%-11.57%7.21%-6.86%-56.73%-4.29%
R&D70.20M85.91M107.26M118.76M186.41M202.72M140.57M214.33M358.41M700.00M773.94M852.38M930.23M1.04B943.22M901.27M982.23M1.10B
R&D as % of Total Revenue11.60%11.97%10.79%9.55%16.42%12.04%7.21%8.65%10.43%13.08%11.16%10.87%15.23%18.15%16.69%15.94%15.99%18.28%
Interest Expense9.64M11.31M14.70M12.33M12.60M27.77M45.52M45.33M39.84M112.74M238.95M289.27M306.20M260.02M196.69M116.24M110.22M71.43M
Interest Expense % of Total Revenue1.59%1.58%1.48%0.99%1.11%1.65%2.34%1.83%1.16%2.11%3.45%3.69%5.01%4.55%3.48%2.06%1.79%1.19%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets551.39M786.69M1.12B2.29B2.55B3.42B3.64B4.60B6.81B13.93B14.97B16.48B14.40B12.93B11.51B11.82B11.18B10.75B
Total Liabilities385.28M576.50M737.19M476.61M689.75M1.45B1.64B2.32B2.05B8.28B8.86B10.34B8.14B7.17B5.15B5.78B8.64B8.50B
Total Equity165.33M210.19M384.32M1.82B1.86B1.98B2.00B2.29B4.75B5.65B6.11B6.14B6.26B5.60B6.20B5.87B2.39B2.08B
Cash118.30M152.89M213.60M866.61M469.09M513.03M475.35M532.65M504.38M1.59B1.10B1.26B1.40B1.41B927.51M1.16B1.13B1.32B
Total Debt150.30M259.77M256.50M81.13M218.60M665.94M829.33M962.57M599.06M4.13B5.02B5.40B4.23B3.93B2.14B2.06B1.97B-
Net Debt32.00M106.87M42.90M-785.48M-250.49M152.91M353.97M429.92M94.68M2.54B3.92B4.14B2.83B2.52B1.21B901.80M837.81M589.76M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.96M11.31M97.00M-117.72M-37.57M76.60M116.04M59.62M-403.88M-243.26M96.83M1.08B687.87M704.04M623.27M685.85M622.79M119.32M
Investing Cash Flow-19.53M-102.15M-66.82M-325.82M-474.07M-393.04M-229.28M-206.06M-1.15B-2.97B-1.73B-761.80M1.44B-117.85M565.57M-323.36M-418.94M-
Financing Cash Flow-8.64M128.33M28.86M1.10B107.61M355.57M76.88M183.67M1.51B4.29B967.26M-54.64M-2.30B-542.61M-1.83B-2.57M-381.51M-
Capital Expenditure17.78M38.89M66.97M210.12M248.02M362.02M212.80M345.50M1.06B1.43B1.79B784.35M664.77M489.09M439.41M366.51M442.00M460.10M
Free Cash Flow57.17M-27.58M30.03M-327.85M-285.59M-285.42M-96.76M-285.88M-1.47B-1.68B-1.70B294.40M23.10M214.95M183.86M319.34M180.80M-340.78M
Dividends Paid9.42M11.28M14.86M12.20M26.72M32.37M54.22M53.10M90.26M155.79M273.04M64.27M297.69M19.98M153.54M101.51M92.47M57.93M
FCF to OCF76.27%-243.81%30.96%278.49%760.15%-372.60%-83.39%-479.50%362.88%689.68%-1750.77%27.29%3.36%30.53%29.50%46.56%29.03%-285.60%
Dividend Paid to FCF16.48%-40.90%49.49%-3.72%-9.36%-11.34%-56.03%-18.57%-6.16%-9.29%-16.11%21.83%1288.92%9.29%83.51%31.79%51.15%-17.00%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 17, 2014Oct 29, 2014Feb 27, 2015Apr 26, 2015Aug 26, 2015Oct 22, 2015Feb 29, 2016Apr 27, 2016Aug 26, 2016Oct 27, 2016Mar 1, 2017Apr 24, 2017Aug 27, 2017Oct 24, 2017Feb 27, 2018Apr 23, 2018Aug 20, 2018Oct 29, 2018Feb 27, 2019Apr 23, 2019Aug 25, 2019Oct 27, 2019Feb 28, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 30, 2021Aug 29, 2021Oct 29, 2021Apr 7, 2022Aug 30, 2022Oct 29, 2022Apr 28, 2023Aug 3, 2023Oct 27, 2023Apr 26, 2024Aug 6, 2024Oct 24, 2024Apr 28, 2025Aug 15, 2025Oct 30, 2025May 1, 2026Sep 1, 2026
EPS Estimate------------------------0.100.100.100.24-0.060.060.070.23-0.100.070.080.22-0.08-------------------
EPS Actual0.010.030.06-0.00-0.000.010.02-0.020.030.010.08-0.040.00-0.000.07-0.040.040.060.10-0.050.070.040.17-0.090.100.020.11-0.060.060.070.19-0.050.060.05-0.020.140.00-0.03-0.070.020.01-0.300.050.19-0.030.070.04-0.290.030.05-2.050.040.05-0.020.04
Surprise-----------------------10.00%0.00%-80.00%-54.17%0.00%0.00%0.00%-17.39%50.00%-14.29%-37.50%-109.09%275.00%-------------------
Timing------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap14.68B
Enterprise Value15.43B
Trailing P/E0.00
Forward P/E90.09
PEG Ratio0.00
Price / Sales2.44
Price / Book6.99
EPS-0.17
Book Value1.15
Revenue (TTM)6.01B
Gross Profit (TTM)3.08B
EBITDA717.79M
Profit Margin-5.14%
Operating Margin8.40%
Return on Equity-12.46%
Return on Assets2.04%
Shares Outstanding1.82B
Shares Float1.18B
Beta-0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01May 24, 2021
20191×
0.04Jun 18, 2019
20181×
0.03Jul 4, 2018
20171×
0.04May 25, 2017
20161×
0.03May 24, 2016
20151×
0.01Jun 2, 2015
20141×
0.01May 23, 2014
20131×
0.01May 29, 2013
20121×
0.01Apr 27, 2012

Stock Splits

  • Sep 30, 201522:10
  • Sep 15, 201425:10