YOLFTbeta
30

Ningbo GQY Video Telecom

300076 · SHE · Industrials / Electrical Equipment & Parts

3.71CNY-0.01 (-0.27%)

Price History

Full chart

Market Stats

Previous Close3.72
Open3.74
Day Range3.68 – 3.77
52-Week Range3.77 – 8.80
Volume2.57M
Market Cap1.72B
P/E (TTM)0.00
Forward P/E39.22
EPS-0.19
Dividend Yield0.00%
Beta0.40
50-Day Avg4.37
200-Day Avg5.76

About

Ningbo GQY Video & Telecom Joint-Stock Co., Ltd., together with its subsidiaries, engages in the research, development, production, and manufacturing of large-screen splicing display systems in China. The company offers LED, DLP, and LCD splicing display units, as well as LED image display modules, commercial display, image processing system, and application software. It also provides product solutions, including information visualization; project renovation solutions; and industry solutions for public security system, traffic police system, fire protection system, rain transit, power system, oil and petrochemical, financial system, information and communication, water system, public utility, and mining. The company was founded in 1992 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yimin Jing
  • Employees269
  • HeadquartersBuilding 3, Ningbo, China, 315336, China
  • Websitehttps://www.gqy.com.cn

Leadership

  • Mr. Yimin JingGM & Non-Independent Chairman · b. 1969
  • Mr. Zhifeng XiaDirector & Financial Director · b. 1988
  • Ms. Yi Dan Nv Shi YanBoard Secretary · b. 1986
  • Mr. Bao Qun ZhaiDeputy General Manager · b. 1968
  • Mr. Shao Yong Xian Sheng GuoDeputy General Manager · b. 1978
  • Mr. Wei XuDeputy General Manager · b. 1974

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 Revenue159.68M175.95M212.74M239.96M290.70M360.29M331.63M264.33M203.52M172.01M136.22M200.44M86.57M179.63M132.45M163.28M135.02M140.74M82.50M
Growth (%)-+10.19%+20.91%+12.80%+21.15%+23.94%-7.95%-20.29%-23.01%-15.48%-20.81%+47.15%-56.81%+107.49%-26.26%+23.27%-17.30%+4.23%-41.38%
Cost of Revenue75.96M77.94M99.67M117.86M177.63M229.43M203.32M161.93M129.13M125.75M98.02M109.04M54.87M132.47M100.69M150.51M117.14M129.26M77.75M
Gross Profit83.72M98.00M113.06M122.10M113.07M130.86M128.31M102.40M74.39M46.26M38.20M91.40M31.70M47.16M31.76M12.77M17.89M11.48M4.75M
Gross Margin52.43%55.70%53.15%50.88%38.90%36.32%38.69%38.74%36.55%26.89%28.04%45.60%36.62%26.25%23.98%7.82%13.25%8.16%5.76%
Operating Expense39.57M53.84M55.45M68.23M72.70M87.42M118.34M79.80M69.84M68.96M151.15M66.97M20.00M30.25M40.51M32.78M39.04M69.51M60.99M
Operating Income44.15M44.16M57.61M53.87M40.37M43.44M9.97M22.60M4.55M-22.70M-112.95M24.43M11.70M16.90M-8.74M-20.01M-21.15M-58.03M-56.24M
Operating Margin27.65%25.10%27.08%22.45%13.89%12.06%3.01%8.55%2.24%-13.20%-82.92%12.19%13.51%9.41%-6.60%-12.26%-15.67%-41.23%-68.17%
EBITDA48.98M59.72M69.66M69.50M47.51M54.33M26.23M46.39M27.89M-1.68M-91.64M46.13M20.11M23.20M-3.06M-13.71M-18.51M-53.76M-72.34M
EBITDA Margin30.67%33.94%32.75%28.96%16.34%15.08%7.91%17.55%13.70%-0.98%-67.27%23.02%23.23%12.91%-2.31%-8.39%-13.71%-38.19%-87.69%
Net Income25.39M39.89M51.77M51.68M31.23M32.46M7.45M19.56M4.90M-21.70M-104.62M18.77M15.20M15.88M-7.92M-16.03M-20.19M-56.70M-81.25M
Net Income Margin15.90%22.67%24.34%21.54%10.74%9.01%2.25%7.40%2.41%-12.61%-76.80%9.36%17.55%8.84%-5.98%-9.82%-14.95%-40.29%-98.49%
R&D---7.81M8.18M8.79M14.58M10.20M8.75M11.31M8.09M8.33M9.47M8.05M7.31M8.16M7.96M9.09M6.28M
R&D as % of Total Revenue---3.25%2.81%2.44%4.40%3.86%4.30%6.57%5.94%4.16%10.94%4.48%5.52%5.00%5.90%6.46%7.62%
Interest Expense2.74M3.40M2.30M1.74M402.09K494.77K654.23K3.10M1.68M159.94K72.80K82.23K56.62K43.51K170.46K299.87K234.48K32.67K380.51K
Interest Expense % of Total Revenue1.72%1.93%1.08%0.72%0.14%0.14%0.20%1.17%0.83%0.09%0.05%0.04%0.07%0.02%0.13%0.18%0.17%0.02%0.46%

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 Assets302.63M235.02M279.16M1.09B1.15B1.17B1.21B1.18B1.12B1.14B1.12B1.10B1.09B1.12B1.13B1.12B1.08B1.05B994.00M
Total Liabilities150.33M107.54M102.00M52.22M80.37M97.06M122.09M103.38M54.99M76.76M131.56M93.41M75.90M91.57M98.33M109.02M90.63M116.21M142.56M
Total Equity86.01M125.15M172.57M1.03B1.06B1.06B1.06B1.08B1.07B1.04B990.60M1.01B1.02B1.03B1.02B1.01B987.59M930.96M848.33M
Cash52.85M26.50M34.61M663.76M639.71M593.68M601.29M605.65M515.79M436.38M72.22M439.94M554.68M258.38M130.72M144.18M84.74M174.24M68.37M
Total Debt57.50M60.87M61.03M2.60M1.61M557.29K25.00M47.00M-----925.86K17.35M24.70M6.75M17.80M-
Net Debt4.65M34.37M26.42M-661.16M-638.10M-593.13M-576.29M-558.65M-515.79M-436.38M-72.22M-439.94M-554.68M-257.45M-124.56M-119.48M-81.55M-156.43M-

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 Flow38.76M23.92M39.07M-19.17M28.38M17.06M-1.16M34.88M-1.57M25.75M44.09M10.91M-10.94M-61.75M-41.19M-16.09M-54.50M-89.42M-58.00M
Investing Cash Flow-58.04M-42.81M-23.55M-86.19M-54.44M-30.40M-16.39M-51.51M-22.65M-107.92M-456.45M356.81M135.08M-234.38M-97.60M19.38M11.51M163.15M-
Financing Cash Flow46.82M-7.47M-7.57M734.19M1.45M-33.35M23.79M24.30M-65.64M2.98M48.70M-10.01M-10.01M3.50M3.50M300.00K-3.10M15.32M-
Capital Expenditure44.75M27.46M23.55M80.19M53.53M30.78M13.56M5.61M5.78M12.53M10.85M3.49M971.07K27.77M5.27M16.85M8.58M1.47M804.22K
Free Cash Flow-5.99M-3.53M15.52M-99.36M-25.15M-13.72M-14.72M29.27M-7.35M13.22M33.24M7.41M-11.91M-89.52M-46.46M-32.94M-63.08M-90.89M-58.81M
Dividends Paid2.97M9.85M9.22M18.32M402.09K32.29M654.23K13.70M18.64M18.37K10.01M10.01M10.01M----17.00K936.49K
FCF to OCF-15.45%-14.76%39.72%518.29%-88.62%-80.44%1270.96%83.90%467.31%51.33%75.39%67.96%108.88%144.97%112.79%204.72%115.75%101.65%101.39%
Dividend Paid to FCF-49.57%-278.83%59.43%-18.44%-1.60%-235.35%-4.44%46.83%-253.49%0.14%30.10%135.00%-84.03%-----0.02%-1.59%

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, 2014Aug 16, 2014Oct 27, 2014Dec 31, 2014Apr 23, 2015Aug 20, 2015Oct 27, 2015Mar 15, 2016Apr 18, 2016Aug 20, 2016Oct 28, 2016Dec 31, 2016Apr 26, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 4, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.080.000.060.000.030.030.020.010.020.020.030.010.010.01-0.01-0.000.04-0.000.01-0.000.020.00-0.01-0.000.00-0.01-0.05-0.040.00-0.02-0.190.09-0.00-0.01-0.03-0.020.060.00-0.010.010.010.010.01-0.01-0.01-0.000.00-0.00-0.01-0.01-0.02-0.010.01-0.01-0.03-0.00-0.04-0.02-0.08-0.02-0.03-0.02-0.12-0.02-0.04
Surprise-----------------------------------------------------------------
Timing----------------Pre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.72B
Enterprise Value1.42B
Trailing P/E0.00
Forward P/E39.22
PEG Ratio0.00
Price / Sales13.39
Price / Book2.20
EPS-0.19
Book Value1.94
Revenue (TTM)128.27M
Gross Profit (TTM)6.06M
EBITDA-62.72M
Profit Margin-64.66%
Operating Margin-42.24%
Return on Equity-9.75%
Return on Assets-4.25%
Shares Outstanding424.00M
Shares Float154.45M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jun 13, 2019
20151×
0.04Jun 10, 2015
20141×
0.05May 22, 2014
20121×
0.07Jul 10, 2012

Stock Splits

  • Jun 24, 201620:10
  • May 22, 201420:10