YOLFTbeta
00

Guangdong Tecsun Science & Technology Co Ltd

002908 · SHE · Technology / Software - Application

6.58CNY-0.06 (-0.90%)

Price History

Full chart

Market Stats

Previous Close6.64
Open6.64
Day Range6.54 – 6.75
52-Week Range6.10 – 11.44
Volume5.96M
Market Cap3.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.70%
Beta0.32
50-Day Avg7.00
200-Day Avg8.39

About

Guangdong Tecsun Science & Technology Co.,Ltd. engages in the social security card terminal markets in China. The company offers social security and people's livelihood services, such as government affairs, employment, and medical treatment; and social security card services; AI-powered government service windows, including social security policy consultation, intelligent business guidance, and online self-service. It also provides digital employment services for gig economy, employment stations, and offline job fairs; AI Data Stack, an employment service product; Seamless Medical Payment service for contactless medical payment; and data operation services consisting of data sources for AI model training. The company was formerly known as Guangdong Desheng Technology Co., Ltd. Guangdong Tecsun Science & Technology Co.,Ltd. was founded in 1999 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Xiaobin Guo
  • Employees1.17K
  • HeadquartersNo. 15 Software Road, Guangzhou, China, 510663, China
  • Websitehttps://www.e-tecsun.com

Leadership

  • Mr. Xiaobin GuoChairman & GM · b. 1962
  • Ms. Qu ChenCFO, Deputy GM & Secretary of the Board · b. 1978
  • Mr. Lei XiaoDeputy GM & Non-Independent Director · b. 1982
  • Mr. Xiaoli WangDeputy GM & Non-Independent Director · b. 1967
  • Mr. Lin LingDeputy General Manager · b. 1977
  • Qian Rui ZhangAccounting Supervisor
  • Mr. Han TangDeputy General Manager · b. 1980

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 Revenue327.17M482.73M435.21M343.03M426.82M459.91M488.07M562.47M742.64M905.38M842.54M657.77M560.07M
Growth (%)-+47.55%-9.84%-21.18%+24.43%+7.75%+6.12%+15.24%+32.03%+21.91%-6.94%-21.93%-14.85%
Cost of Revenue194.65M255.18M227.55M186.85M243.48M254.96M257.06M303.41M430.06M504.62M500.01M392.50M315.99M
Gross Profit132.52M227.55M207.66M156.18M183.34M204.95M231.02M259.06M312.58M400.76M342.53M265.28M244.08M
Gross Margin40.51%47.14%47.71%45.53%42.96%44.56%47.33%46.06%42.09%44.26%40.65%40.33%43.58%
Operating Expense84.34M143.06M116.31M111.23M116.08M126.14M134.40M181.33M206.63M264.39M252.37M234.84M215.59M
Operating Income48.18M84.50M91.35M44.95M67.26M78.81M96.62M77.73M105.95M136.36M90.16M30.44M28.49M
Operating Margin14.73%17.50%20.99%13.10%15.76%17.14%19.80%13.82%14.27%15.06%10.70%4.63%5.09%
EBITDA64.73M103.50M111.85M64.92M74.37M83.91M101.75M90.44M119.41M150.21M99.49M42.54M23.58M
EBITDA Margin19.78%21.44%25.70%18.93%17.42%18.24%20.85%16.08%16.08%16.59%11.81%6.47%4.21%
Net Income45.20M78.61M91.16M48.73M57.52M72.18M87.67M72.16M91.55M113.77M73.12M20.38M8.94M
Net Income Margin13.82%16.28%20.95%14.21%13.48%15.69%17.96%12.83%12.33%12.57%8.68%3.10%1.60%
R&D-32.61M39.33M39.59M47.90M56.35M64.80M71.09M73.04M83.70M84.10M76.89M71.43M
R&D as % of Total Revenue-6.76%9.04%11.54%11.22%12.25%13.28%12.64%9.83%9.25%9.98%11.69%12.75%
Interest Expense1.93M1.85M1.90M713.10K1.15M146.90K104.04K3.03M3.41M2.13M1.00M968.12K190.28K
Interest Expense % of Total Revenue0.59%0.38%0.44%0.21%0.27%0.03%0.02%0.54%0.46%0.24%0.12%0.15%0.03%

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 Assets358.82M503.11M534.55M510.86M777.31M846.59M918.17M1.03B1.34B1.49B1.60B1.54B1.47B
Total Liabilities223.99M265.67M214.68M158.27M153.34M175.97M183.89M250.72M473.75M343.67M386.98M400.88M336.45M
Total Equity131.71M232.26M319.75M352.49M623.87M670.53M734.22M780.81M856.06M1.13B1.18B1.12B1.11B
Cash103.27M204.37M226.32M198.04M431.31M454.32M484.01M297.88M284.34M410.49M524.72M499.93M494.47M
Total Debt25.00M27.00M-30.00M-20.50M10.84M57.98M109.30M8.21M21.38M12.76M-
Net Debt-78.27M-177.37M-226.32M-168.04M-431.31M-433.82M-473.17M-239.90M-175.04M-402.28M-498.82M-487.17M-

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 Flow26.05M93.28M92.76M-29.76M52.93M41.19M61.76M32.46M-12.95M75.70M185.24M130.82M65.64M
Investing Cash Flow-14.73M-9.61M-15.51M-6.55M-1.46M-1.92M-6.73M-237.10M-10.89M-12.39M-36.74M-55.09M-
Financing Cash Flow10.23M-8.94M-28.81M6.86M183.24M-26.67M-20.59M21.27M8.05M65.69M-34.50M-110.48M-
Capital Expenditure10.29M9.42M5.57M6.56M1.51M5.21M10.09M229.04M8.14M12.99M34.00M53.96M68.51M
Free Cash Flow15.75M83.86M87.19M-36.32M51.42M35.98M51.67M-196.58M-21.08M62.71M151.24M76.87M-2.88M
Dividends Paid1.47M10.94M1.81M19.90M1.61M26.67M26.78M30.13M20.09M22.04M31.08M21.43M21.80M
FCF to OCF60.48%89.90%93.99%122.04%97.15%87.34%83.66%-605.64%162.86%82.84%81.65%58.76%-4.38%
Dividend Paid to FCF9.35%13.05%2.07%-54.80%3.14%74.15%51.83%-15.33%-95.29%35.14%20.55%27.88%-757.76%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Feb 28, 2020Apr 20, 2020Aug 11, 2020Oct 23, 2020Dec 31, 2020Apr 26, 2021Aug 12, 2021Oct 29, 2021Feb 11, 2022Apr 16, 2022Aug 11, 2022Oct 20, 2022Apr 25, 2023Aug 25, 2023Oct 20, 2023Apr 24, 2024Aug 24, 2024Oct 25, 2024Apr 25, 2025Aug 25, 2025Oct 29, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate-------------------------------
EPS Actual0.050.020.040.020.100.020.050.030.170.020.070.090.090.020.070.040.190.040.090.080.050.070.020.050.02-0.010.020.01-0.01-0.02-0.04
Surprise-------------------------------
Timing--------After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap3.05B
Enterprise Value2.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.76
Price / Book2.86
EPS-0.06
Book Value2.47
Revenue (TTM)528.89M
Gross Profit (TTM)203.35M
EBITDA-10.36M
Profit Margin-4.96%
Operating Margin-15.78%
Return on Equity-2.24%
Return on Assets-0.94%
Shares Outstanding431.43M
Shares Float247.16M
Beta0.32
Dividend Yield0.70%
Dividend Rate0.05
Payout Ratio135.14%

Dividends

20261×
0.05Jun 5, 2026
20251×
0.05Jun 5, 2025
20241×
0.05May 31, 2024
20231×
0.10Jun 7, 2023
20221×
0.07May 25, 2022
20211×
0.05Jun 11, 2021
20201×
0.08Jun 9, 2020
20191×
0.07Jun 18, 2019
20181×
0.07Jun 8, 2018

Stock Splits

  • Jun 7, 20231.4:1
  • May 25, 20221.4:1
  • Jun 18, 20191.5:1