YOLFTbeta
30

AVCON Information Tech

300074 · SHE · Technology / Communication Equipment

3.36CNY-0.04 (-1.18%)

Price History

Full chart

Market Stats

Previous Close3.40
Open3.40
Day Range3.34 – 3.45
52-Week Range3.02 – 5.44
Volume12.67M
Market Cap2.11B
P/E (TTM)0.00
Forward P/E25.77
EPS-0.32
Dividend Yield0.00%
Beta0.36
50-Day Avg3.72
200-Day Avg4.20

About

AVCON Information Technology Co., Ltd. provides video products and applications in China. The company offers emergency command power, module new energy heavy truck charging, photovoltaic expansion housing solutions, and modular emergency energy storage power station solution; one health hospital information, comprehensive medical insurance business, next-generation smart grassroots, hospital information, medical consortium information management, national health information, smart service platform for chronic disease management, and smart healthcare and elderly care service platform; and fire emergency patrol, forest fire prevention patrol, highway maintenance and inspection, urban management inspection, public security drone application, integrated unmanned aerial vehicle (uav) business management, firefighting emergency drone application, management platform, and highway maintenance unmanned aerial vehicle application management platform. It also offers safe city digital intelligent property management cloud platform, visualized decision-making platform, digital intelligent consumption platform, integrated security and fire protection platform, smart IoTplatform, smart property management platform, parking lot operation management platform, and charging station operation platform; and fire emergency, public security prevention, maritime safety, environmental emergency, housing and urban construction, power system, traditional energy, intelligent operation and maintenance management platform, all-media converged communication system, and emergency command information system. Further, it offers command terminals, servers, link guarantees, cameras, and front-end data collection tools. It serves government, fire protection, banking, insurance, education, medical care, telecommunications, energy, and manufacturing industries. AVCON Information Technology Co., Ltd. was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Mengheng Jiang
  • Employees544
  • HeadquartersBuilding A6, Shanghai, China, 200438, China
  • Websitehttps://www.avcon.com.cn

Leadership

  • Mr. Mengheng JiangChairman & GM
  • Mr. Bin XieFinancial Director & Director
  • Na LiHead of Accounting Department
  • Mr. Chunyong TuDeputy GM & Director
  • Ms. Lu Lu BaiSecretary of the Board of Directors · b. 1993

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.80M79.37M101.67M103.42M126.40M199.44M255.23M220.88M331.21M341.74M455.54M448.79M477.68M445.33M448.63M412.79M531.47M490.47M295.32M
Growth (%)-+7.55%+28.10%+1.71%+22.23%+57.78%+27.97%-13.46%+49.95%+3.18%+33.30%-1.48%+6.44%-6.77%+0.74%-7.99%+28.75%-7.71%-39.79%
Cost of Revenue31.26M21.74M24.38M30.32M35.23M40.58M59.46M58.10M148.07M170.80M238.67M286.64M296.33M255.98M255.54M256.32M278.77M288.63M192.85M
Gross Profit42.54M57.63M77.29M73.10M91.18M158.86M195.76M162.78M183.14M170.93M216.87M162.15M181.35M189.35M193.08M156.47M252.70M201.84M102.47M
Gross Margin57.65%72.60%76.02%70.69%72.13%79.65%76.70%73.70%55.30%50.02%47.61%36.13%37.97%42.52%43.04%37.91%47.55%41.15%34.70%
Operating Expense20.13M33.29M39.46M33.80M45.52M105.73M117.28M146.95M160.25M106.37M184.01M154.44M163.69M169.62M183.65M273.34M222.39M270.46M179.62M
Operating Income22.41M24.34M37.83M39.30M45.66M53.14M78.49M15.84M22.90M64.56M32.86M7.71M17.67M19.72M9.43M-116.87M30.31M-68.62M-77.14M
Operating Margin30.37%30.66%37.21%38.00%36.12%26.64%30.75%7.17%6.91%18.89%7.21%1.72%3.70%4.43%2.10%-28.31%5.70%-13.99%-26.12%
EBITDA23.88M31.34M49.35M58.34M36.02M93.83M115.73M52.13M70.27M127.45M89.37M66.78M80.06M82.12M77.58M-53.51M83.33M-29.99M-178.46M
EBITDA Margin32.36%39.48%48.53%56.42%28.49%47.05%45.35%23.60%21.22%37.29%19.62%14.88%16.76%18.44%17.29%-12.96%15.68%-6.11%-60.43%
Net Income24.03M27.58M43.89M48.41M50.61M81.64M102.39M31.01M33.51M70.72M34.32M14.83M15.97M22.66M9.09M-105.84M10.90M-72.60M-186.45M
Net Income Margin32.56%34.74%43.17%46.81%40.04%40.94%40.12%14.04%10.12%20.69%7.53%3.30%3.34%5.09%2.03%-25.64%2.05%-14.80%-63.13%
R&D7.54M8.07M9.11M8.16M13.79M33.81M37.34M49.22M58.53M42.23M42.80M42.25M38.40M46.24M41.92M60.23M52.41M56.41M47.11M
R&D as % of Total Revenue10.22%10.16%8.96%7.89%10.91%16.95%14.63%22.29%17.67%12.36%9.40%9.41%8.04%10.38%9.34%14.59%9.86%11.50%15.95%
Interest Expense10.42K162.00K30.00K017.77M105.00K850.35K66.23K577.53K1.55M5.23M878.65K77.53K4.83M8.02M7.02M6.32M5.87M4.46M
Interest Expense % of Total Revenue0.01%0.20%0.03%0.00%14.06%0.05%0.33%0.03%0.17%0.45%1.15%0.20%0.02%1.09%1.79%1.70%1.19%1.20%1.51%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.66M84.99M125.95M833.04M856.31M957.48M1.05B1.06B1.24B1.38B1.59B1.55B1.52B1.74B1.80B1.60B1.63B1.63B1.44B
Total Liabilities20.67M12.42M9.49M14.74M27.40M46.92M48.61M49.05M191.41M236.40M382.97M337.70M305.78M573.11M590.94M512.24M519.77M565.22M548.05M
Total Equity45.00M72.57M116.46M818.30M828.91M910.56M1.00B1.01B1.05B1.13B1.20B1.21B1.20B1.15B1.15B1.04B1.06B1.02B852.44M
Cash27.23M21.51M63.37M727.62M670.39M647.91M526.04M291.65M182.18M266.00M289.08M98.83M109.68M284.23M189.29M129.63M300.29M292.51M321.27M
Total Debt6.00M-------33.24M26.96M34.50M55.15M18.07M180.24M157.47M149.39M139.32M147.77M-
Net Debt-21.23M-21.51M-63.37M-727.62M-670.39M-647.91M-526.04M-291.65M-148.94M-239.04M-254.59M-43.68M-91.61M-103.99M-31.82M19.77M-160.97M-144.73M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.60M13.30M45.26M20.01M-11.04M-17.96M107.88M20.55M28.47M18.84M43.12M-38.30M648.12K94.91M37.35M51.28M188.44M33.39M59.33M
Investing Cash Flow-1.55M-12.48M-4.45M-511.05M-90.29M23.81M14.98M29.37M-167.31M63.17M-42.82M-129.52M53.27M-80.55M-95.27M-64.16M3.00M-72.71M-
Financing Cash Flow6.00M-6.16M-30.00K653.43M-40.00M-105.00K-10.85M-20.00M87.76M1.34M21.82M-43.34M-29.40M168.45M-43.92M-37.79M-20.57M29.19M-
Capital Expenditure1.55M12.48M4.52M11.05M22.01M24.52M236.08M189.64M65.02M53.23M49.60M32.26M9.14M56.16M62.81M42.91M14.68M61.34M56.46M
Free Cash Flow17.05M822.59K40.74M8.96M-33.05M-42.48M-128.20M-169.09M-36.55M-34.39M-6.48M-70.56M-8.49M38.75M-25.46M8.38M173.76M-27.95M2.87M
Dividends Paid-162.00K30.00K-40.00M105.00K10.85M22.00M482.03K1.44M11.85M918.83K31.66K4.53M11.59M19.49M6.00M5.64M4.37M
FCF to OCF91.69%6.18%90.01%44.77%299.37%236.47%-118.84%-822.62%-128.38%-182.54%-15.03%184.24%-1309.96%40.83%-68.17%16.33%92.21%-83.70%4.83%
Dividend Paid to FCF-19.69%0.07%--121.04%-0.25%-8.46%-13.01%-1.32%-4.17%-182.83%-1.30%-0.37%11.68%-45.52%232.67%3.45%-20.20%152.39%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Oct 19, 2016Feb 24, 2017Apr 25, 2017Aug 17, 2017Oct 26, 2017Dec 31, 2017Apr 3, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 11, 2019Jun 30, 2019Sep 30, 2019Mar 18, 2020Apr 29, 2020Aug 13, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 12, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 12, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.010.020.070.000.020.010.060.010.030.020.100.020.060.030.080.020.07-0.00-0.03-0.050.010.030.08-0.020.030.010.11-0.010.020.020.03-0.02-0.020.030.04-0.020.04-0.010.03-0.050.030.030.04-0.010.01-0.030.05-0.01-0.04-0.02-0.13-0.00-0.01-0.000.04-0.06-0.060.01-0.02-0.03-0.04-0.02-0.25-0.01-0.04
Surprise-----------------------------------------------------------------
Timing------------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value1.97B
Trailing P/E0.00
Forward P/E25.77
PEG Ratio0.00
Price / Sales8.58
Price / Book2.53
EPS-0.32
Book Value1.52
Revenue (TTM)245.74M
Gross Profit (TTM)108.37M
EBITDA-106.75M
Profit Margin-71.22%
Operating Margin-49.85%
Return on Equity-19.57%
Return on Assets-5.34%
Shares Outstanding550.39M
Shares Float462.17M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jun 5, 2017
20141×
0.04Mar 21, 2014
20131×
0.04May 20, 2013
20111×
0.08Mar 1, 2011

Stock Splits

  • Apr 22, 201516:10
  • Mar 21, 201415:10
  • May 20, 201322:10
  • Mar 1, 201125:10