YOLFTbeta
Wuhan PS Information Tech

Wuhan PS Information Tech

300184 · SHE · Technology / Electronics & Computer Distribution

9.30CNY-0.29 (-3.02%)

Price History

Full chart

Market Stats

Previous Close9.59
Open9.64
Day Range9.24 – 9.73
52-Week Range9.45 – 19.03
Volume35.26M
Market Cap12.54B
P/E (TTM)34.19
Forward P/E0.00
EPS0.32
Dividend Yield0.00%
Beta0.75
50-Day Avg12.04
200-Day Avg12.57

About

Wuhan P&S Information Technology Co., Ltd. engages in the electronic components agency distribution business in China and internationally. The company offers MCUs and MPUs, system management, communication interface, data converters, signal conditioning, power management, digital logic, clock management, switch, memory, power, sensor, special and passive IC, discrete, digital potentiometer, optoelectronics, and connector products. It is also involved in the independent chip research; research, development, production, and marketing of smart grid products; research, development, production, sale, and services of smart meters in the power industry, intelligent circuit breakers and their derivatives, and power line carrier communication modules; IoT network card business and processing business; provision of technical support, solutions, modules, and terminal products; and operates Ickey, an e-commerce platform of IC distribution industry. Wuhan P&S Information Technology Co., Ltd. was founded in 2001 and is headquartered in Wuhan, China.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Make Zhao
  • Employees1.12K
  • HeadquartersNo. 5, Wudayuan 3rd Road, Wuhan, China, 430070, China
  • Websitehttps://www.icbase.com

Leadership

  • Mr. Make ZhaoChairman of the Board & GM · b. 1969
  • Mr. Changbai LiuDeputy GM, CFO & Director · b. 1978
  • Ms. Lihua LiaoDeputy GM & Investment Director · b. 1979
  • Mr. Xiao Dong WangDeputy GM, Secretary & Director · b. 1968
  • Fang ShangAccounting Supervisor
  • Ms. Pan XiaHead of Administration Department · b. 1985

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 Revenue90.58M135.73M170.55M232.52M247.61M295.09M337.00M627.46M1.02B1.59B8.24B10.80B13.13B10.36B10.44B8.04B5.94B7.82B8.87B
Growth (%)-+49.85%+25.65%+36.33%+6.49%+19.18%+14.20%+86.19%+62.62%+56.09%+417.24%+31.06%+21.62%-21.10%+0.79%-23.01%-26.07%+31.58%+13.37%
Cost of Revenue64.98M102.55M128.15M172.57M188.13M242.09M277.69M531.81M864.74M1.41B7.59B9.97B12.42B9.77B9.60B7.25B5.38B7.10B7.96B
Gross Profit--------155.64M184.77M645.98M822.23M712.87M593.02M846.27M788.63M562.74M722.48M904.04M
Gross Margin--------15.25%11.60%7.84%7.62%5.43%5.72%8.10%9.81%9.47%9.24%10.20%
Operating Expense--------98.92M108.14M208.82M263.30M292.25M308.68M427.01M398.29M408.64M478.08M530.49M
Operating Income15.64M19.71M25.39M35.28M23.52M12.25M10.99M32.02M56.72M76.63M437.16M558.93M420.61M284.34M419.25M390.33M154.10M244.40M373.55M
Operating Margin17.27%14.52%14.89%15.17%9.50%4.15%3.26%5.10%5.56%4.81%5.31%5.18%3.20%2.74%4.01%4.86%2.59%3.12%4.21%
EBITDA----------455.34M515.57M323.68M-1.63B432.50M347.64M161.98M227.48M346.65M
EBITDA Margin----------5.53%4.78%2.46%-15.75%4.14%4.32%2.73%2.91%3.91%
Net Income14.17M15.32M19.61M29.57M24.20M19.05M17.11M20.31M37.02M47.35M323.82M357.40M192.40M-1.74B306.41M225.32M66.35M98.43M171.94M
Net Income Margin15.65%11.29%11.50%12.72%9.77%6.46%5.08%3.24%3.63%2.97%3.93%3.31%1.47%-16.75%2.93%2.80%1.12%1.26%1.94%
R&D-------5.09M28.62M14.87M28.62M34.21M40.16M46.72M62.25M54.62M57.04M57.68M38.16M
R&D as % of Total Revenue-------0.81%2.80%0.93%0.35%0.32%0.31%0.45%0.60%0.68%0.96%0.74%0.43%
Interest Expense0000000000034.75M45.68M28.07M22.45M32.44M41.45M48.91M46.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.35%0.27%0.22%0.40%0.70%0.63%0.52%

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 Assets84.30M110.47M145.62M190.41M486.60M497.71M489.03M914.43M1.00B1.74B6.13B6.47B6.52B4.78B5.20B5.35B5.55B5.88B6.96B
Total Liabilities21.69M33.19M49.34M66.07M34.16M49.89M54.86M282.28M316.86M436.95M1.92B1.89B1.82B1.87B1.92B1.80B1.94B2.15B2.80B
Total Equity62.61M77.29M96.28M124.33M452.44M447.83M434.17M595.61M687.96M1.30B4.20B4.58B4.69B2.92B3.27B3.55B3.61B3.73B4.17B
Cash11.99M10.00M29.29M77.58M290.98M211.82M105.00M114.42M62.84M139.69M260.39M485.08M453.66M716.66M606.50M643.55M665.58M596.58M641.00M
Net Debt----------167.66M149.50M97.59M8.88M4.91M208.14M254.54M313.70M547.18M

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 Flow--18.91M46.69M-3.43M-26.53M-81.27M873.39K21.04M64.03M265.24M115.35M122.91M-59.67M54.20M-2.39M-90.85M
Investing Cash Flow---------23.79M-232.16M-1.26B32.34M-17.18M-19.05M-28.44M----
Financing Cash Flow---10.69M264.07M--99.72M42.47M305.63M1.27B81.99M-245.09M163.49M-206.04M77.14M---
Capital Expenditure007.39M1.65M20.43M63.67M59.67M87.90M19.79M20.06M12.30M38.78M7.28M16.96M24.26M20.63M17.65M18.07M6.59M
Free Cash Flow----------8.73M25.25M257.96M98.39M98.65M-80.29M36.55M-20.46M-97.44M
Dividends Paid--2.21M1.59M767.00K20.01M30.02M3.44M8.05M7.99M22.83M123.34M111.79M34.91M19.38M29.85M38.69M48.52M43.69M
FCF to OCF----------41.52%39.44%97.26%85.30%80.27%134.57%67.44%856.51%107.25%
Dividend Paid to FCF----------261.42%488.40%43.34%35.48%19.64%-37.18%105.86%-237.17%-44.84%

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, 2014Jun 30, 2014Oct 25, 2014Feb 28, 2015Apr 25, 2015Jul 31, 2015Oct 25, 2015Feb 29, 2016Apr 22, 2016Jul 29, 2016Oct 28, 2016Feb 18, 2017Apr 18, 2017Jul 26, 2017Oct 27, 2017Dec 31, 2017Apr 20, 2018Aug 15, 2018Oct 25, 2018Mar 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 18, 2020Oct 27, 2020Dec 31, 2020Apr 17, 2021Aug 19, 2021Oct 28, 2021Dec 31, 2021Apr 18, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 25, 2024May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.020.010.000.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.020.010.020.020.010.030.120.100.040.090.090.080.040.060.080.06-0.040.050.040.04-1.600.060.090.070.040.090.060.040.010.030.020.02-0.010.030.020.04-0.000.030.050.050.010.120.14
Surprise--------------------------------------------------------------
Timing--------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours------------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap12.54B
Enterprise Value14.49B
Trailing P/E34.19
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.11
Price / Book3.00
EPS0.32
Book Value4.06
Revenue (TTM)11.27B
Gross Profit (TTM)1.11B
EBITDA539.59M
Profit Margin3.31%
Operating Margin5.68%
Return on Equity8.80%
Return on Assets4.37%
Shares Outstanding1.15B
Shares Float960.76M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.10May 8, 2019
20181×
0.03May 25, 2018
20131×
0.06May 9, 2013
20121×
0.04May 24, 2012

Stock Splits

  • May 8, 20191.8:1
  • Apr 22, 201520:10
  • Apr 14, 201415:10
  • May 24, 201215:10