YOLFTbeta
30

Gosuncn Technology Group Co Ltd Class A

300098 · SHE · Technology / Communication Equipment

4.00CNY-0.06 (-1.48%)

Price History

Full chart

Market Stats

Previous Close4.06
Open4.06
Day Range4.00 – 4.10
52-Week Range4.12 – 7.68
Volume29.58M
Market Cap7.25B
P/E (TTM)0.00
Forward P/E15.50
EPS-0.02
Dividend Yield0.00%
Beta0.54
50-Day Avg4.48
200-Day Avg5.35

About

Gosuncn Technology Group Co., Ltd. engages in vehicle terminal, rail transit, electronic license plate, public safety, and power and environmental monitoring businesses in China and internationally. It offers vehicle terminal products, including T-BOX, in-vehicle OBD/tracker, and automotive-grade module; china railway and urban rail; electronic license plates, such as management of electric bicycle and electronic vehicle identification; police large model, smart politics and law, and smart video; and edge gateway and environmental monitoring. Gosuncn Technology Group Co., Ltd. was founded in 1997 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Shuangguang Liu
  • Employees2.07K
  • HeadquartersNo. 2819 Kaichuang Avenue, Guangzhou, China, 510530, China
  • Websitehttps://www.gosuncn.com

Leadership

  • Mr. Shuangguang LiuChairman & President · b. 1965
  • Ms. Yu Bin LiuChief Financial Officer · b. 1979
  • Ms. Jiaxuan LiuVP & Secretary · b. 1994

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 Revenue92.49M164.08M201.46M182.30M196.10M302.20M536.83M737.33M1.08B1.31B2.24B3.56B2.69B2.33B2.67B2.33B1.80B1.42B1.99B
Growth (%)-+77.40%+22.78%-9.51%+7.57%+54.10%+77.64%+37.35%+46.55%+21.01%+71.07%+59.27%-24.41%-13.63%+14.91%-12.72%-22.89%-21.24%+40.39%
Cost of Revenue41.80M90.62M108.65M94.79M127.87M222.65M354.80M530.85M776.10M720.72M1.44B2.31B1.99B1.80B1.93B1.78B1.24B992.69M1.33B
Gross Profit50.69M73.46M92.80M87.51M68.23M79.55M182.03M206.48M304.49M586.95M795.61M1.25B700.47M521.55M744.30M552.66M559.13M424.00M658.39M
Gross Margin54.81%44.77%46.07%48.00%34.79%26.32%33.91%28.00%28.18%44.89%35.57%35.11%26.01%22.42%27.85%23.69%31.08%29.93%33.10%
Operating Expense25.67M37.09M49.59M60.99M56.02M145.90M137.29M134.22M168.85M304.69M347.30M685.18M1.90B1.73B726.28M822.03M663.31M649.06M608.24M
Operating Income25.03M36.37M43.21M26.52M12.21M-66.35M44.75M72.26M135.64M282.26M448.31M565.91M-1.20B-1.20B18.02M-269.36M-104.17M-225.06M50.16M
Operating Margin27.06%22.17%21.45%14.55%6.23%-21.96%8.34%9.80%12.55%21.59%20.04%15.88%-44.71%-51.74%0.67%-11.55%-5.79%-15.89%2.52%
EBITDA30.80M47.10M67.16M46.81M43.86M-39.54M57.16M76.96M118.44M245.80M398.51M529.39M-201.32M-501.11M-41.42M-238.30M-113.72M-269.52M46.12M
EBITDA Margin33.30%28.71%33.34%25.68%22.36%-13.09%10.65%10.44%10.96%18.80%17.81%14.86%-7.47%-21.54%-1.55%-10.21%-6.32%-19.02%2.32%
Net Income26.83M40.82M58.75M40.48M30.49M-40.71M53.74M128.96M140.14M315.96M408.27M539.57M-1.16B-1.10B43.29M-272.54M-103.25M-236.80M-32.31M
Net Income Margin29.01%24.88%29.16%22.21%15.55%-13.47%10.01%17.49%12.97%24.16%18.25%15.14%-42.97%-47.41%1.62%-11.68%-5.74%-16.71%-1.62%
R&D---16.36M22.82M54.33M41.32M42.44M61.83M111.88M166.46M354.53M422.57M429.29M356.29M308.09M273.46M241.51M257.42M
R&D as % of Total Revenue---8.98%11.63%17.98%7.70%5.76%5.72%8.56%7.44%9.95%15.69%18.46%13.33%13.21%15.20%17.05%12.94%
Interest Expense217.31K248.13K339.16K188.44K76.21K18.45K145.43K2.99M8.54M541.64K930.37K8.05M13.93M28.54M28.76M15.66M10.54M5.32M5.79M
Interest Expense % of Total Revenue0.23%0.15%0.17%0.10%0.04%0.01%0.03%0.41%0.79%0.04%0.04%0.23%0.52%1.23%1.08%0.67%0.59%0.38%0.29%

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 Assets127.75M216.81M295.76M911.00M1.03B1.02B1.22B1.67B4.30B4.83B7.53B8.35B7.84B6.21B5.91B5.34B5.22B4.94B5.03B
Total Liabilities32.17M80.42M107.03M100.49M151.44M183.73M304.14M652.08M868.14M1.05B2.38B2.67B3.29B2.80B2.49B2.17B2.16B2.14B2.29B
Total Equity95.58M136.40M188.73M810.45M820.42M766.38M862.34M968.58M3.42B3.76B5.06B5.60B4.48B3.34B3.36B3.11B2.86B2.64B2.62B
Cash69.64M106.15M100.63M575.98M446.06M376.95M288.99M325.77M1.09B1.05B1.61B1.20B1.33B1.02B652.71M571.08M454.90M434.55M417.69M
Total Debt2.10M4.40M15.00M7.50M-6.92M5.00M215.35M-280.00K70.00M150.00K580.74M680.43M431.40M259.25M166.45M121.11M-
Net Debt-67.54M-101.74M-85.63M-568.48M-446.06M-370.03M-283.99M-110.42M-867.51M-1.03B-1.51B-1.17B-757.83M-410.23M-221.31M-363.64M-288.45M-313.44M-

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 Flow19.40M47.05M33.31M-26.91M3.36M-26.01M-137.97M-140.47M-118.88M279.64M112.63M-155.03M-191.78M-201.53M181.43M62.92M178.47M59.41M157.30M
Investing Cash Flow-1.97M-12.24M-39.73M-67.18M-106.26M-32.92M5.51M-20.94M-22.87M-304.37M-135.64M-222.69M-263.45M-125.55M-99.93M-45.57M-264.37M-226.27M-
Financing Cash Flow42.12M1.69M900.13K568.99M-28.04M-11.94M26.66M199.86M959.84M33.90M598.46M-160.04M528.87M-18.87M-340.42M-96.58M113.79M-36.05M-
Capital Expenditure1.85M13.16M39.74M22.78M18.95M14.79M8.69M5.98M8.08M44.57M104.71M133.07M217.22M84.76M52.79M152.81M266.46M128.76M191.26M
Free Cash Flow17.56M33.89M-6.42M-49.68M-15.59M-40.80M-146.66M-146.45M-126.96M235.08M7.92M-288.09M-409.00M-286.29M128.64M-89.89M-88.00M-69.35M-33.96M
Dividends Paid444.44K245.13K6.92M736.00K20.54M13.36M145.00K8.22M24.32M10.88M33.20M52.99M48.63M24.12M27.37M12.29M6.60M9.11M5.58M
FCF to OCF90.48%72.03%-19.28%184.66%-463.51%156.85%106.30%104.26%106.80%84.06%7.03%185.84%213.27%142.06%70.90%-142.87%-49.31%-116.74%-21.59%
Dividend Paid to FCF2.53%0.72%-107.66%-1.48%-131.74%-32.74%-0.10%-5.61%-19.16%4.63%419.18%-18.39%-11.89%-8.42%21.28%-13.67%-7.50%-13.13%-16.44%

Earnings

Report DateSep 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, 2014Jul 28, 2014Oct 27, 2014Mar 1, 2015Apr 26, 2015Aug 26, 2015Oct 26, 2015Feb 25, 2016Apr 27, 2016Aug 23, 2016Oct 28, 2016Mar 1, 2017Apr 25, 2017Aug 28, 2017Oct 29, 2017Feb 27, 2018Apr 26, 2018Aug 30, 2018Oct 23, 2018Feb 27, 2019Apr 27, 2019Aug 30, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 20, 2021Aug 28, 2021Oct 28, 2021Apr 14, 2022Aug 29, 2022Oct 27, 2022Apr 27, 2023Aug 29, 2023Oct 29, 2023Dec 31, 2023Apr 12, 2024Aug 30, 2024Oct 29, 2024Dec 31, 2024Apr 18, 2025Aug 18, 2025Oct 29, 2025Dec 31, 2025Apr 17, 2026Aug 28, 2026
EPS Estimate----------------------------------------0.10-------0.020.03-0.01-0.010.010.010.010.010.010.020.030.030.01
EPS Actual0.010.030.000.010.010.010.00-0.010.00-0.03-0.010.020.010.030.020.010.020.070.020.020.020.050.040.040.040.070.040.070.060.070.070.070.080.010.080.03-0.07-0.030.00-0.03-0.560.010.050.010.01-0.00-0.11-0.01-0.01-0.02-0.02-0.00-0.03-0.11-0.110.020.02-0.06-0.060.01
Surprise-----------------------------------------660.00%------50.00%-133.33%-100.00%-100.00%-126.00%-400.00%-1200.00%-1200.00%100.00%0.00%-300.00%-300.00%0.00%
Timing---------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hours-Pre-market-After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.25B
Enterprise Value7.08B
Trailing P/E0.00
Forward P/E15.50
PEG Ratio0.00
Price / Sales3.52
Price / Book2.80
EPS-0.02
Book Value1.53
Revenue (TTM)2.06B
Gross Profit (TTM)635.57M
EBITDA7.71M
Profit Margin-1.25%
Operating Margin2.06%
Return on Equity-0.60%
Return on Assets-0.45%
Shares Outstanding1.74B
Shares Float1.40B
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jul 8, 2019
20181×
0.03May 25, 2018
20171×
0.02Jul 7, 2017
20161×
0.01Jun 23, 2016
20152×
0.02Oct 23, 20150.01May 7, 2015
20141×
0.01Jul 1, 2014
20121×
0.03May 29, 2012
20111×
0.02May 18, 2011

Stock Splits

  • May 25, 20181.4974:1
  • Oct 23, 201524:10
  • May 7, 201516:10
  • May 29, 201220:10
  • May 18, 201113:10