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Hangzhou Century Co Ltd

Hangzhou Century Co Ltd

300078 · SHE · Industrials / Security & Protection Services

2.66CNY-0.02 (-0.75%)

Price History

Full chart

Market Stats

Previous Close2.68
Open2.69
Day Range2.65 – 2.72
52-Week Range2.60 – 6.55
Volume18.15M
Market Cap3.03B
P/E (TTM)0.00
Forward P/E42.37
EPS-0.03
Dividend Yield0.00%
Beta0.53
50-Day Avg2.93
200-Day Avg3.76

About

Hangzhou Century Co., Ltd. provides electronic article surveillance (EAS) and radio frequency identification system (RFID) solutions in the People's Republic of China and internationally. It offers RFID products, such as inlays and labels, apparel tags, laundry tags, asset tracking tags, and hardware; EAS products comprising V-stations, theft prevention systems, round or pencil tags, fireproof ink tags and bottle tags, function tags, alarming tags, RF labels, and safers; electronic shelf label products, including labels, handhelds, mobile phones, and accessories; and display security solution and smart shelf counters. Its products are used in the retail industries, such as apparel and fashion, hypermarkets and supermarkets, beauty and personal care, food and beverage, and digital and DIY stores; and supply chain and logistics, healthcare, hospitality, and manufacturing industries. Hangzhou Century Co., Ltd. was founded in 2003 and is headquartered in Hangzhou, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Naixu Wei
  • Employees369
  • Headquarters528 Xingqi Road, Hangzhou, China, 311106, China
  • Websitehttps://www.century-cn.com

Leadership

  • Mr. Naixu WeiGM & Chairman · b. 1981
  • Mr. Ben Cheng QianChief Financial Officer · b. 1972
  • Mr. Wanyuan WangDeputy GM, Board Secretary & Director · b. 1988
  • Mr. Lei GeDeputy General Manager · b. 1982

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 Revenue174.22M222.03M232.49M310.45M350.11M334.28M424.96M491.17M852.95M1.09B1.11B1.29B1.54B1.37B963.14M1.12B1.01B690.77M684.25M
Growth (%)-+27.44%+4.71%+33.53%+12.78%-4.52%+27.13%+15.58%+73.65%+27.79%+2.04%+16.40%+18.88%-10.67%-29.94%+15.86%-9.86%-31.33%-0.94%
Cost of Revenue111.44M146.87M132.00M173.99M213.65M200.85M254.68M288.64M488.54M583.46M638.61M741.76M937.14M855.59M800.18M957.93M826.70M617.82M593.01M
Gross Profit62.79M75.15M100.48M136.46M136.47M133.43M170.28M202.54M364.40M506.50M473.64M552.87M601.92M519.21M162.96M157.98M179.23M72.95M91.24M
Gross Margin36.04%33.85%43.22%43.96%38.98%39.92%40.07%41.23%42.72%46.47%42.58%42.70%39.11%37.77%16.92%14.16%17.82%10.56%13.33%
Operating Expense17.84M28.37M35.99M36.96M28.31M52.53M70.81M103.64M215.13M321.46M319.96M389.94M470.57M483.19M865.88M1.03B896.08M525.13M177.37M
Operating Income44.95M46.78M64.49M99.50M108.16M80.90M99.47M98.89M149.27M185.05M153.68M162.93M131.35M36.02M-702.92M-874.38M-716.85M-452.19M-86.13M
Operating Margin25.80%21.07%27.74%32.05%30.89%24.20%23.41%20.13%17.50%16.98%13.82%12.58%8.53%2.62%-72.98%-78.36%-71.26%-65.46%-12.59%
EBITDA46.30M51.01M71.35M107.32M118.33M66.77M119.31M121.33M204.46M292.46M220.29M241.32M216.50M147.67M-518.90M-632.79M-584.28M-374.26M-24.23M
EBITDA Margin26.58%22.97%30.69%34.57%33.80%19.97%28.08%24.70%23.97%26.83%19.81%18.64%14.07%10.74%-53.88%-56.71%-58.08%-54.18%-3.54%
Net Income31.36M41.62M59.76M84.86M93.10M71.17M85.80M77.97M140.97M187.98M130.26M143.47M114.09M15.11M-685.23M-877.95M-874.35M-501.51M-67.23M
Net Income Margin18.00%18.75%25.71%27.33%26.59%21.29%20.19%15.87%16.53%17.25%11.71%11.08%7.41%1.10%-71.14%-78.68%-86.92%-72.60%-9.82%
R&D---9.47M9.03M10.41M19.52M28.83M51.59M87.89M96.17M106.21M138.60M162.25M173.49M178.96M155.30M101.74M44.98M
R&D as % of Total Revenue---3.05%2.58%3.11%4.59%5.87%6.05%8.06%8.65%8.20%9.01%11.80%18.01%16.04%15.44%14.73%6.57%
Interest Expense943.41K497.37K213.80K214.22K258.52K237.12K260.42K380.18K10.50M36.66M15.74M32.71M35.07M33.71M92.14M102.29M89.62M65.20M4.49M
Interest Expense % of Total Revenue0.54%0.22%0.09%0.07%0.07%0.07%0.06%0.08%1.23%3.36%1.42%2.53%2.28%2.45%9.57%9.17%8.91%9.44%0.66%

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 Assets148.23M142.32M199.55M1.21B1.20B1.22B1.23B1.28B2.46B2.96B2.90B3.42B4.22B4.71B4.86B3.65B2.59B2.19B968.55M
Total Liabilities68.49M60.36M56.85M37.78M43.91M55.61M66.82M110.53M1.15B895.72M789.62M1.18B1.28B1.72B2.66B2.32B2.08B1.60B439.52M
Total Equity78.80M80.42M140.18M1.17B1.16B1.16B1.16B1.15B1.28B2.04B2.06B2.19B2.89B2.94B2.18B1.31B495.04M579.79M515.00M
Cash77.56M49.53M64.43M1.04B974.97M942.09M799.88M507.68M442.02M690.86M429.63M482.79M532.07M608.24M781.44M470.05M384.89M415.20M140.03M
Total Debt-10.00M-----602.73K475.00M643.53M492.80M855.91M883.40M1.24B2.04B1.78B1.44B266.36M-
Net Debt-77.56M-39.53M-64.43M-1.04B-974.97M-942.09M-799.88M-507.08M32.98M-47.33M63.17M373.11M351.33M628.81M1.26B1.31B845.23M-148.84M-

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 Flow68.77M9.35M60.32M60.04M57.86M51.60M29.12M49.35M162.87M134.62M183.69M-2.25M4.02M-10.08M134.04M-105.19M11.79M-35.68M35.12M
Investing Cash Flow-6.93M-17.37M-24.67M-27.97M-19.33M-18.97M-90.12M-241.24M-655.04M-588.12M-168.40M-261.81M-490.34M-463.50M-412.11M158.20M200.29M-13.47M-
Financing Cash Flow--20.01M-20.75M941.69M-100.50M-65.95M-80.95M-99.36M426.79M698.81M-278.79M307.65M523.53M386.70M629.60M-376.51M-296.49M3.18M-
Capital Expenditure9.69M21.24M25.25M27.79M31.54M32.89M121.79M120.31M66.31M99.38M73.92M76.50M243.26M481.31M218.56M115.75M23.10M12.70M6.28M
Free Cash Flow59.08M-11.88M35.07M32.25M26.32M18.70M-92.67M-70.96M96.56M35.24M109.77M-78.75M-239.24M-491.39M-84.52M-220.95M-11.31M-48.39M28.84M
Dividends Paid-30.01M10.22M-100.50M67.00M83.75M83.75M17.56M53.47M128.96M37.09M14.54M15.59M10.87M61.96M46.14M28.38M1.41M
FCF to OCF85.91%-127.01%58.14%53.72%45.49%36.25%-318.29%-143.80%59.28%26.18%59.76%3499.12%-5957.14%4874.01%-63.05%210.04%-95.97%135.60%82.11%
Dividend Paid to FCF--252.56%29.14%-381.84%358.20%-90.37%-118.02%18.19%151.72%117.48%-47.10%-6.08%-3.17%-12.86%-28.04%-407.86%-58.64%4.90%

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 26, 2014Oct 25, 2014Feb 28, 2015Apr 25, 2015Aug 28, 2015Oct 25, 2015Feb 28, 2016Apr 27, 2016Aug 26, 2016Oct 27, 2016Mar 29, 2017Apr 25, 2017Aug 28, 2017Oct 27, 2017Apr 13, 2018Aug 30, 2018Oct 28, 2018Feb 27, 2019Apr 26, 2019Aug 23, 2019Oct 23, 2019Feb 28, 2020Apr 30, 2020Aug 27, 2020Oct 28, 2020Apr 29, 2021Aug 30, 2021Oct 28, 2021Apr 29, 2022Aug 29, 2022Oct 27, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Apr 25, 2024Aug 28, 2024Oct 29, 2024Apr 29, 2025Aug 25, 2025Oct 16, 2025Apr 29, 2026Aug 21, 2026
EPS Estimate-----------------------0.06--0.09--0.070.09---------0.04-----------------
EPS Actual0.060.030.020.020.040.040.020.020.020.030.020.020.030.030.020.030.030.020.030.030.030.040.090.030.050.050.110.040.050.040.010.060.040.060.040.070.040.030.030.030.040.04-0.000.040.04-0.03-0.00-0.09-0.03-0.02-0.08-0.17-0.06-0.02-0.030.04-0.01-0.01
Surprise------------------------50.00%--22.22%---42.86%-88.89%---------0.00%-----------------
Timing----------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.03B
Enterprise Value2.68B
Trailing P/E0.00
Forward P/E42.37
PEG Ratio0.00
Price / Sales9.21
Price / Book6.12
EPS-0.03
Book Value0.44
Revenue (TTM)329.10M
Gross Profit (TTM)81.88M
EBITDA-68.14M
Profit Margin-11.69%
Operating Margin-7.34%
Return on Equity-7.69%
Return on Assets-2.90%
Shares Outstanding1.12B
Shares Float852.34M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jul 14, 2021
20201×
0.02Jul 16, 2020
20191×
0.02Jun 18, 2019
20181×
0.02Jun 27, 2018
20171×
0.14May 26, 2017
20161×
0.03Jun 17, 2016
20151×
0.01Apr 28, 2015
20141×
0.11May 30, 2014
20131×
0.11May 27, 2013
20121×
0.09May 30, 2012
20111×
0.13Apr 21, 2011

Stock Splits

  • May 26, 201718:10
  • Oct 19, 201525:10
  • Apr 21, 201125:10