YOLFTbeta
Impulse Qingdao Health Tech Co Ltd

Impulse Qingdao Health Tech Co Ltd

002899 · SHE · Consumer Cyclical / Leisure

18.79CNY-0.60 (-3.09%)

Price History

Full chart

Market Stats

Previous Close19.39
Open19.30
Day Range18.77 – 19.50
52-Week Range16.73 – 36.18
Volume2.73M
Market Cap3.01B
P/E (TTM)55.05
Forward P/E0.00
EPS0.37
Dividend Yield0.41%
Beta0.70
50-Day Avg19.54
200-Day Avg26.68

About

Impulse (Qingdao) Health Tech Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of sports fitness equipment in China and internationally. The company offers stair climbers, treadmills, ellipticals, and upright bikes, recumbent bikes, and spinning bikes for cardio; plate loaded, selectorized, jungle, free weight, and functional and professional training, home gym, hydraulic, and air resistance equipment for strength; indoor cycle and circle training; HIIT products; and home use equipment. It also provides rehabilitation training equipment; special ball field facilities; and ice/snow training facilities, as well as after-sales services. The company serves gyms, hotels, colleges, and sports teams. Impulse (Qingdao) Health Tech Co.,Ltd. was founded in 2004 and is headquartered in Qingdao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Hongtao Liu
  • Employees1.76K
  • HeadquartersGuozhan Fortune Center, Qingdao, China, 266200, China
  • Websitehttps://www.impulsehealthtech.com

Leadership

  • Mr. Hongtao LiuGM & Chairman · b. 1982
  • Ms. Chunhong LiangFinancial Director, Accounting Supervisor & Director · b. 1970
  • Mr. Qiliang WangDeputy GM & Non-Independent Director · b. 1970
  • Mr. Jian HuangDeputy GM & Non-Independent Director · b. 1983
  • Ms. Rui ZhangDeputy GM & Secretary of the Board · b. 1978
  • Mr. Zengxun LiuDeputy General Manager · b. 1966

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue597.16M690.45M730.91M778.65M857.23M907.66M937.61M867.98M864.39M824.70M895.32M1.21B1.18B
Growth (%)-+15.62%+5.86%+6.53%+10.09%+5.88%+3.30%-7.43%-0.41%-4.59%+8.56%+35.58%-3.13%
Cost of Revenue383.76M432.00M448.99M462.02M537.40M618.83M623.19M585.77M649.95M623.01M620.50M839.04M861.23M
Gross Profit213.40M258.45M281.92M316.64M319.83M288.83M314.43M282.22M214.45M201.68M274.82M374.81M314.68M
Gross Margin35.74%37.43%38.57%40.66%37.31%31.82%33.53%32.51%24.81%24.46%30.70%30.88%26.76%
Operating Expense141.48M171.35M193.46M217.74M226.88M222.22M260.23M240.55M174.49M153.09M172.86M250.52M230.85M
Operating Income71.92M87.10M88.46M98.89M92.95M66.61M54.19M41.67M39.95M48.59M101.96M124.30M83.82M
Operating Margin12.04%12.61%12.10%12.70%10.84%7.34%5.78%4.80%4.62%5.89%11.39%10.24%7.13%
EBITDA96.14M105.90M99.56M120.39M113.08M90.61M76.95M60.93M40.79M67.66M120.25M198.71M174.82M
EBITDA Margin16.10%15.34%13.62%15.46%13.19%9.98%8.21%7.02%4.72%8.20%13.43%16.37%14.87%
Net Income60.88M74.32M76.18M85.19M83.17M62.69M50.56M39.56M17.43M65.66M88.16M109.12M62.99M
Net Income Margin10.19%10.76%10.42%10.94%9.70%6.91%5.39%4.56%2.02%7.96%9.85%8.99%5.36%
R&D-29.95M38.91M39.92M38.88M36.23M73.39M69.33M46.61M39.89M41.09M52.55M51.57M
R&D as % of Total Revenue-4.34%5.32%5.13%4.54%3.99%7.83%7.99%5.39%4.84%4.59%4.33%4.39%
Interest Expense15.57M13.65M6.57M3.05M1.79M1.76M1.74M413.87K1.25M260.94K881.97K23.78M18.54M
Interest Expense % of Total Revenue2.61%1.98%0.90%0.39%0.21%0.19%0.19%0.05%0.15%0.03%0.10%1.96%1.58%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets568.30M673.20M618.81M696.06M1.22B1.27B1.26B1.36B1.78B2.03B2.29B2.95B2.84B
Total Liabilities387.15M423.56M257.42M262.08M269.62M267.52M215.92M277.47M680.25M869.81M1.05B1.25B1.09B
Total Equity181.15M249.64M361.39M433.98M951.47M1.01B1.04B1.08B1.10B1.16B1.24B1.70B1.75B
Cash95.78M110.21M137.95M170.88M331.43M197.95M239.99M567.20M647.76M387.25M390.78M476.86M291.55M
Total Debt202.00M160.00M61.00M31.00M30.00M30.00M7.00M500.60K421.26M619.28M685.88M590.04M-
Net Debt106.22M49.79M-76.95M-139.88M-301.43M-167.95M-232.99M-566.70M-226.50M232.03M295.10M113.18M201.52M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.03M102.41M128.43M91.27M56.91M30.25M28.77M113.48M62.20M104.40M260.02M237.35M126.32M
Investing Cash Flow-22.94M-38.08M-66.80M20.78M-318.30M-151.13M46.39M221.60M-370.27M-558.79M-327.58M-520.37M-
Financing Cash Flow38.60M-50.92M-79.54M-45.25M431.97M-9.96M-34.81M-6.52M390.70M177.63M26.64M342.00M-
Capital Expenditure23.02M38.08M26.94M21.89M42.31M75.95M12.11M40.32M432.37M454.97M307.76M204.79M67.59M
Free Cash Flow1.00M64.33M101.49M69.38M14.61M-45.70M16.66M73.16M-370.16M-350.57M-47.75M32.57M58.73M
Dividends Paid11.15M53.09M16.07M15.25M8.64M9.96M10.52M19.57K4.68M2.64M36.85M39.93M29.56M
FCF to OCF4.17%62.81%79.02%76.01%25.67%-151.09%57.92%64.47%-595.07%-335.78%-18.36%13.72%46.49%
Dividend Paid to FCF1112.49%82.53%15.83%21.98%59.16%-21.80%63.12%0.03%-1.26%-0.75%-77.18%122.61%50.33%

Earnings

Report DateOct 20, 2017Feb 26, 2018Apr 26, 2018Aug 23, 2018Oct 22, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Oct 25, 2019Feb 25, 2020Apr 27, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.160.190.050.100.230.140.020.100.220.080.020.100.100.100.060.100.07-0.09-0.090.120.120.300.030.280.300.130.120.280.250.150.100.120.130.080.100.06
Surprise------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market---Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.01B
Enterprise Value3.23B
Trailing P/E55.05
Forward P/E0.00
Price / Sales2.51
Price / Book1.82
EPS0.37
Book Value11.95
Revenue (TTM)1.20B
Gross Profit (TTM)302.11M
EBITDA150.14M
Profit Margin4.56%
Operating Margin3.40%
Return on Equity3.17%
Return on Assets1.45%
Shares Outstanding147.80M
Shares Float99.61M
Beta0.70
Dividend Yield0.41%
Dividend Rate0.08
Payout Ratio22.16%

Dividends

20261×
0.08Jun 12, 2026
20251×
0.07Jun 12, 2025
20241×
0.07May 29, 2024
20231×
0.06Jun 15, 2023
20221×
0.02Jul 13, 2022
20211×
0.04Jun 15, 2021
20191×
0.09May 30, 2019
20181×
0.07Jun 8, 2018