YOLFTbeta
00

Gospell Digital Technology Co Ltd

002848 · SHE · Technology / Communication Equipment

13.24CNY-0.17 (-1.27%)

Price History

Full chart

Market Stats

Previous Close13.41
Open13.45
Day Range13.10 – 13.54
52-Week Range7.32 – 17.92
Volume3.85M
Market Cap2.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta0.86
50-Day Avg13.58
200-Day Avg13.28

About

Gospell Digital Technology Co., Ltd. engages in research and development, production, sale, and service of digital TV software and hardware products in China and internationally. The company offers headend, including encoders and transcoders, receivers and decoders, QAM and IPQAM products, multiplexers and scramblers, and other products; RF and IP/ASI multiviewers; indoor and portable routers; set-top box and xPON; DTT transmitters, exciter and SFN adapter, peripherals, antenna system, and centralized transmitters; FM radio transmitters; conditional access systems, operation and value added products, and digital monitoring; and DRM desktop and portable receivers, DRM pocket receivers, and DRM car tuner modules. It also provides DTH/DTT FTA STB, satellite TVRO antenna, LNB, and SATCOM Tx and Rx antenna; ceramic resonators, RF copper-clad plate, and ceramic antenna; and 5G ODU. In addition, the company offers solutions for content protection, DTV+OTT, DTH and DTT turnkey, FTTx, and Video distribution, as well as technical support and professional services. Gospell Digital Technology Co., Ltd. was incorporated in 2001 and is headquartered in Chenzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jianqing Hao
  • Employees691
  • HeadquartersGospell Industrial Park, Chenzhou, China, 423038, China
  • Websitehttps://www.gospell.com

Leadership

  • Mr. Jianqing HaoGeneral Manager · b. 1983
  • Ms. Linan HeFinancial Director · b. 1976
  • Ms. Chen PingSecretary · b. 1980
  • Mr. Wanneng DengDeputy General Manager · b. 1975
  • Ms. Hongwen WeiDeputy General Manager · b. 1971
  • Ms. Ying Chun LuoEmployee Representative Director & Accounting Supervisor · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue823.13M940.22M996.48M840.07M843.36M1.10B1.08B790.96M631.01M417.91M576.73M379.30M294.04M134.73M364.52M
Growth (%)-+14.22%+5.98%-15.70%+0.39%+30.50%-2.04%-26.64%-20.22%-33.77%+38.00%-34.23%-22.48%-54.18%+170.55%
Cost of Revenue615.78M720.06M760.17M650.50M635.48M822.42M845.25M696.68M538.16M443.75M550.91M366.55M276.46M143.29M341.35M
Gross Profit207.35M220.15M236.31M189.57M207.89M278.18M232.89M94.28M92.85M-25.83M25.82M12.74M17.58M-8.55M23.17M
Gross Margin25.19%23.42%23.71%22.57%24.65%25.28%21.60%11.92%14.71%-6.18%4.48%3.36%5.98%-6.35%6.36%
Operating Expense132.19M149.60M178.95M160.33M156.68M202.12M224.61M188.27M92.68M334.97M146.66M18.56M102.58M89.70M61.96M
Operating Income75.17M70.55M57.36M29.23M51.20M76.06M8.27M-94.00M173.02K-360.81M-120.84M-5.81M-85.00M-98.25M-38.78M
Operating Margin9.13%7.50%5.76%3.48%6.07%6.91%0.77%-11.88%0.03%-86.34%-20.95%-1.53%-28.91%-72.92%-10.64%
EBITDA101.96M85.68M87.85M58.62M81.14M98.07M37.06M-65.04M29.88M-338.37M-85.59M29.42M-50.11M-72.40M-54.45M
EBITDA Margin12.39%9.11%8.82%6.98%9.62%8.91%3.44%-8.22%4.74%-80.97%-14.84%7.76%-17.04%-53.73%-14.94%
Net Income69.57M65.12M57.73M31.34M50.24M63.98M14.98M-74.38M10.15M-367.90M-125.16M-5.54M-82.11M-130.90M-79.60M
Net Income Margin8.45%6.93%5.79%3.73%5.96%5.81%1.39%-9.40%1.61%-88.03%-21.70%-1.46%-27.93%-97.15%-21.84%
R&D-43.89M44.34M42.77M47.32M63.02M65.81M54.54M42.45M51.37M47.21M27.67M19.22M17.78M12.74M
R&D as % of Total Revenue-4.67%4.45%5.09%5.61%5.73%6.10%6.90%6.73%12.29%8.19%7.30%6.54%13.19%3.50%
Interest Expense7.36M-7.83M8.27M8.02M3.61M4.76M6.74M5.27M4.91M11.57M13.15M13.80M8.22M5.20M
Interest Expense % of Total Revenue0.89%-0.79%0.98%0.95%0.33%0.44%0.85%0.83%1.17%2.01%3.47%4.69%6.10%1.43%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets669.99M797.04M881.68M921.03M1.06B1.27B1.32B1.17B1.07B800.11M696.10M592.59M435.17M416.42M627.10M
Total Liabilities320.81M382.71M409.62M417.71M510.75M622.97M678.20M562.80M390.16M447.16M468.29M370.00M296.17M266.84M550.44M
Total Equity349.18M414.33M472.06M503.32M553.55M649.32M646.76M602.63M676.84M352.29M226.67M221.13M138.86M149.52M77.71M
Cash50.80M38.58M100.45M122.56M215.33M155.02M103.54M45.91M33.28M62.78M21.65M13.82M18.42M25.84M14.53M
Total Debt63.70M70.00M60.00M122.00M99.00M104.09M121.52M103.20M60.40M103.75M93.67M55.55M16.00M57.47M-
Net Debt12.90M31.42M28.55M-563.00K-116.33M-53.09M17.98M57.29M27.11M9.97M72.02M41.72M-195.03K31.63M51.03M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.01M54.23M37.60M59.35M111.58M-18.26M-64.58M-55.03M55.36M-44.51M-46.99M-35.94M8.89M-26.29M-48.29M
Investing Cash Flow32.91M-81.83M-8.46M-23.83M8.27M-42.31M-222.28M43.83M-20.85M13.45M-17.56M44.23M37.59M-3.62M-
Financing Cash Flow-93.44M10.65M25.63M-14.30M-48.56M-21.70M262.63M-33.02M-46.13M54.91M28.70M-22.26M-33.45M39.34M-
Capital Expenditure16.46M54.02M12.06M28.09M11.74M35.65M30.45M23.29M20.94M25.47M17.96M3.16M4.63M3.64M7.75M
Free Cash Flow24.55M213.85K25.54M31.26M99.83M-63.49M-95.53M-78.32M34.42M-69.98M-64.95M-39.10M4.26M-29.93M-56.04M
Dividends Paid34.67M22.35M7.17M7.30M7.56M9.32M17.34M12.55M4.59M4.89M3.66M2.99M3.29M1.97M2.37M
FCF to OCF59.86%0.39%67.92%52.67%89.47%347.75%147.93%142.31%62.17%157.23%138.23%108.79%47.98%113.85%116.05%
Dividend Paid to FCF141.23%10449.80%28.09%23.36%7.57%-14.69%-18.15%-16.03%13.35%-6.99%-5.64%-7.65%77.14%-6.59%-4.22%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 28, 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 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.030.04-0.110.05-0.15-0.040.01-0.27-0.17-0.020.020.23-0.08-0.16-0.64-1.33-0.08-0.15-0.15-0.370.29-0.07-0.04-0.21-0.120.03-0.04-0.36-0.10-0.11-0.21-0.37-0.09-0.10-0.07-0.220.03-0.07
Surprise--------------------------------------
Timing----------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value2.71B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.07
Price / Book37.27
EPS-0.32
Book Value0.42
Revenue (TTM)596.22M
Gross Profit (TTM)26.79M
EBITDA-20.66M
Profit Margin-9.05%
Operating Margin-3.44%
Return on Equity-54.90%
Return on Assets-6.02%
Shares Outstanding167.15M
Shares Float116.30M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.06Jul 7, 2017