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Guangdong Anjubao Digital Tech

300155 · SHE · Industrials / Security & Protection Services

3.82CNY-0.06 (-1.55%)

Price History

Full chart

Market Stats

Previous Close3.88
Open3.90
Day Range3.80 – 3.93
52-Week Range3.54 – 8.08
Volume7.06M
Market Cap2.60B
P/E (TTM)0.00
Forward P/E34.36
EPS-0.11
Dividend Yield0.00%
Beta0.66
50-Day Avg4.34
200-Day Avg4.90

About

Guangdong Anjubao Digital Technology Co., Ltd. engages in the research, design, manufacturing, and sales of community security and intelligent equipment and systems in China. The company offers IP and analogue building intercom systems, such as guard station and power supply, video and audio phones, and visitor panels; smart home systems; and car park management systems, as well as cables. It also provides smart community, floating population management, and home and shop security solutions. The company was founded in 2004 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Bo Zhang
  • Employees565
  • HeadquartersAnjubao Science and Technology Park, Guangzhou, China, 510663, China
  • Websitehttps://www.anjubao.com

Leadership

  • Mr. Bo ZhangGM & Chairman · b. 1963
  • Mr. Ruoshun WuCFO & Secretary of the Board of Directors · b. 1977
  • Mr. Ruibin ZhangChief Engineer · b. 1972
  • Mr. Jingchi GaoDeputy General Manager · b. 1970
  • Ms. Huanqing ZhangDeputy General Manager · b. 1978
  • Mr. Yang XiangDeputy General Manager · b. 1972
  • Ms. Yuan Yuan HuangDeputy General Manager · b. 1974
  • Ms. Shu Ming ZhangDeputy General Manager · b. 1979
  • Mr. Wei Jin XiongDeputy General Manager · b. 1969
  • Ms. Wenshan LinAccounting Supervisor · b. 1991

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 Revenue45.99M154.96M216.83M243.38M253.22M363.24M522.10M639.94M784.10M797.74M845.02M918.90M924.12M937.31M759.40M436.97M360.96M206.83M150.22M
Growth (%)-+236.90%+39.93%+12.24%+4.04%+43.45%+43.73%+22.57%+22.53%+1.74%+5.93%+8.74%+0.57%+1.43%-18.98%-42.46%-17.39%-42.70%-27.37%
Cost of Revenue23.92M80.75M109.11M122.45M132.45M189.22M286.92M367.40M476.52M488.02M561.47M604.55M564.39M583.21M524.53M288.41M222.05M126.59M101.59M
Gross Profit22.08M74.21M107.72M120.93M120.76M174.03M235.18M272.55M307.59M309.72M283.55M314.35M359.73M354.10M234.87M148.56M138.91M80.25M48.64M
Gross Margin48.00%47.89%49.68%49.69%47.69%47.91%45.04%42.59%39.23%38.82%33.56%34.21%38.93%37.78%30.93%34.00%38.48%38.80%32.38%
Operating Expense10.43M48.37M62.96M71.14M71.75M104.12M147.89M208.13M308.83M325.40M268.51M281.45M271.43M227.51M213.32M212.30M192.20M136.92M112.15M
Operating Income11.65M25.84M44.76M49.79M49.02M69.90M87.29M64.42M-1.25M-15.69M15.04M32.90M88.30M126.59M21.56M-63.73M-53.29M-56.68M-63.51M
Operating Margin25.32%16.67%20.64%20.46%19.36%19.24%16.72%10.07%-0.16%-1.97%1.78%3.58%9.55%13.51%2.84%-14.59%-14.76%-27.40%-42.28%
EBITDA12.87M31.87M52.30M73.02M68.06M93.70M126.08M109.38M55.31M44.61M42.28M66.63M114.14M151.96M45.36M-42.96M-36.57M-43.87M-24.56M
EBITDA Margin27.99%20.57%24.12%30.00%26.88%25.80%24.15%17.09%7.05%5.59%5.00%7.25%12.35%16.21%5.97%-9.83%-10.13%-21.21%-16.35%
Net Income10.43M29.37M51.34M63.25M59.19M75.75M101.48M82.75M35.16M17.60M13.29M27.28M71.84M104.55M27.66M-46.62M-39.18M-51.76M-54.09M
Net Income Margin22.68%18.96%23.68%25.99%23.37%20.86%19.44%12.93%4.48%2.21%1.57%2.97%7.77%11.15%3.64%-10.67%-10.86%-25.03%-36.01%
R&D---14.67M15.48M24.65M35.87M58.64M99.87M104.04M96.59M86.84M91.64M86.52M77.73M59.43M43.48M36.38M28.63M
R&D as % of Total Revenue---6.03%6.11%6.79%6.87%9.16%12.74%13.04%11.43%9.45%9.92%9.23%10.24%13.60%12.05%17.59%19.06%
Interest Expense266.81K1.17M856.61K856.64K48.18K130.59K4.93K943.66K95.20K151.40K463.09K3.61M533.51K507.88K1.98M396.68K217.43K117.03K74.64K
Interest Expense % of Total Revenue0.58%0.76%0.40%0.35%0.02%0.04%0.00%0.15%0.01%0.02%0.05%0.39%0.06%0.05%0.26%0.09%0.06%0.06%0.05%

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 Assets67.72M131.94M203.94M1.09B1.10B1.24B1.30B1.37B1.40B1.48B1.51B1.58B1.61B1.72B1.75B1.60B1.52B1.43B1.35B
Total Liabilities29.13M79.24M67.90M76.39M75.58M217.71M182.19M232.76M242.76M305.80M340.41M385.37M347.51M372.84M303.67M221.32M187.47M158.17M130.23M
Total Equity37.32M52.70M136.04M1.02B1.02B1.02B1.10B1.12B1.14B1.14B1.15B1.17B1.23B1.31B1.41B1.35B1.31B1.26B1.20B
Cash11.24M38.91M83.39M917.31M858.15M823.76M717.50M619.83M525.73M504.63M384.35M356.96M458.82M413.89M492.81M593.82M451.62M275.81M203.37M
Total Debt10.00M20.00M20.00M20.00M---2.50M9.72M--31.97M10.00M10.00M15.32M2.87M145.89K1.18M-
Net Debt-1.24M-18.91M-63.39M-897.31M-858.15M-823.76M-717.50M-617.33M-516.02M-504.63M-384.35M-325.00M-448.82M-403.89M-477.49M-590.95M-451.01M-274.63M-

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 Flow63.77K29.54M47.04M38.69M47.48M65.79M55.63M-48.14M-49.15M40.94M-19.95M-32.62M134.26M-8.78M33.14M203.07M82.85M22.12M9.02M
Investing Cash Flow-6.34M-3.00M-24.53M-23.13M-29.27M-59.85M-128.98M-1.56M-23.34M-45.06M-97.96M-20.70M-31.00M-19.15M-24.90M-73.52M-224.93M-199.96M-
Financing Cash Flow9.79M1.13M21.98M818.31M-78.54M-40.72M-37.49M-48.15M-23.64M-12.40M-768.73K17.92M5.19M-19.76M73.10M-29.93M2.24M3.32M-
Capital Expenditure6.34M3.00M24.75M23.13M29.33M57.71M36.14M46.40M25.24M39.76M60.74M21.67M32.95M20.88M16.26M6.91M4.16M6.10M3.17M
Free Cash Flow-6.28M26.54M22.29M15.56M18.15M8.09M19.48M-94.54M-74.39M1.17M-80.69M-54.29M101.30M-29.67M16.88M196.16M78.69M16.02M5.86M
Dividends Paid206.91K8.87M10.02M16.26M57.69M50.40M35.51M50.92M11.43M10.87M5.83M5.81M8.15M20.65M20.10M20.28M14.00K56.00K-
FCF to OCF-9847.90%89.85%47.38%40.22%38.22%12.30%35.02%196.39%151.36%2.87%404.50%166.43%75.46%337.71%50.94%96.60%94.98%72.43%64.89%
Dividend Paid to FCF-3.29%33.42%44.97%104.49%317.93%623.03%182.25%-53.86%-15.36%924.95%-7.23%-10.70%8.05%-69.60%119.09%10.34%0.02%0.35%-

Earnings

Report DateMar 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 23, 2014Feb 25, 2015Apr 25, 2015Aug 25, 2015Oct 26, 2015Feb 29, 2016Apr 25, 2016Aug 26, 2016Oct 27, 2016Feb 25, 2017Apr 24, 2017Aug 28, 2017Oct 29, 2017Feb 28, 2018Apr 26, 2018Aug 26, 2018Oct 26, 2018Apr 25, 2019Aug 27, 2019Oct 29, 2019Apr 27, 2020Aug 28, 2020Oct 27, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 24, 2022Oct 26, 2022Apr 27, 2023Aug 25, 2023Oct 26, 2023May 21, 2024Aug 28, 2024Oct 29, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.08-0.01-0.04-0.010.02---------------------------------
EPS Actual0.010.030.030.050.010.030.040.060.010.040.070.070.010.050.070.02-0.010.040.020.01-0.020.020.020.01-0.020.010.030.01-0.010.040.02-0.000.040.040.000.060.060.070.030.05-0.030.01-0.000.000.010.00-0.09-0.03-0.00-0.01-0.03-0.02-0.04-0.02-0.04
Surprise---------------12.50%--200.00%--50.00%--300.00%0.00%---------------------------------
Timing-------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value2.31B
Trailing P/E0.00
Forward P/E34.36
PEG Ratio0.00
Price / Sales19.44
Price / Book2.42
EPS-0.11
Book Value2.09
Revenue (TTM)133.98M
Gross Profit (TTM)35.12M
EBITDA-42.91M
Profit Margin-44.08%
Operating Margin-85.98%
Return on Equity-5.01%
Return on Assets-2.44%
Shares Outstanding561.23M
Shares Float252.26M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.04Jun 2, 2022
20211×
0.04Jun 1, 2021
20201×
0.04Jun 11, 2020
20191×
0.01Jun 26, 2019
20181×
0.01Jul 6, 2018
20171×
0.01Jun 29, 2017
20161×
0.02May 26, 2016
20151×
0.05Jul 3, 2015
20141×
0.09Jul 14, 2014
20131×
0.07May 30, 2013
20121×
0.09Apr 26, 2012
20111×
0.11May 6, 2011

Stock Splits

  • Jul 3, 201515.0251:10
  • Jul 14, 201420.0026:10
  • May 6, 201125:10