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Newcapec Electronics Co Ltd

300248 · SHE · Technology / Scientific & Technical Instruments

7.97CNY-0.07 (-0.87%)

Price History

Full chart

Market Stats

Previous Close8.04
Open8.05
Day Range7.94 – 8.15
52-Week Range7.07 – 15.82
Volume5.77M
Market Cap3.93B
P/E (TTM)75.00
Forward P/E10.57
EPS0.11
Dividend Yield0.97%
Beta0.29
50-Day Avg8.57
200-Day Avg10.23

About

Newcapec Electronics Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent hardware terminals in China and internationally. It offers commercial, hotel, and residential smart locks; face recognition terminals, controllers, and readers; QR code and face payment terminals, as well as desktop cash registers; self-service weighing settlement, RFID small bowl dish billing counter, and dish recognition billing counter; smart water meters; single-phase energy meters; ultrasonic gas meters; and intelligent irrigation, fertigation machines, and greenhouse control systems. The company also provides access management solutions for campuses and wireless IoT-based smart lock solutions; and after-sales support services. In addition, it is involved in computer hardware and software technology development and consulting services; data service operation; technical development and application services; equity investment; information system integration, operation, and maintenance services; and installation and maintenance of specialized machinery for agriculture, forestry, animal husbandry, and fisheries. The company was formerly known as Zhengzhou Newcapec Electronics Co., Ltd. and changed its name to Newcapec Electronics Co., Ltd. in April 2014. Newcapec Electronics Co., Ltd. was founded in 2000 and is headquartered in Zhengzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Weiguo Yan
  • Employees2.23K
  • HeadquartersNo. 18 Yingchun Street, Zhengzhou, China, 450001, China
  • Websitehttps://www.newcapec.com.cn

Leadership

  • Mr. Weiguo YanChairman & GM · b. 1964
  • Ms. Yuling Li CPADeputy GM, CFO & Director · b. 1971
  • Mr. Xin ZhaoDeputy GM, Board Secretary & Securities Affairs Representative · b. 1983
  • Mr. Zhenghai JiaoDeputy General Manager · b. 1974
  • Mr. Wen Shou YangDeputy General Manager · b. 1978
  • Mr. Zhang Kun YangDeputy General Manager · b. 1981
  • Chong ZhangHead of Accounting

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.15M87.41M140.01M184.27M209.44M221.17M315.36M510.44M683.49M769.62M837.63M964.02M939.35M1.02B1.07B1.06B984.20M978.45M
Growth (%)-+32.13%+60.18%+31.61%+13.66%+5.60%+42.59%+61.86%+33.90%+12.60%+8.84%+15.09%-2.56%+8.23%+5.22%-0.78%-7.27%-0.58%
Cost of Revenue34.59M42.44M67.12M88.29M96.54M109.29M149.14M237.36M307.66M342.32M375.99M423.26M391.41M395.37M468.09M446.41M404.94M430.20M
Gross Profit31.56M44.97M72.89M95.97M112.90M111.88M166.23M273.08M375.83M427.30M461.63M540.76M547.94M621.29M601.61M614.99M579.26M548.25M
Gross Margin47.71%51.45%52.06%52.08%53.91%50.59%52.71%53.50%54.99%55.52%55.11%56.09%58.33%61.11%56.24%57.94%58.86%56.03%
Operating Expense20.35M27.42M41.33M58.71M74.78M104.95M134.49M206.77M302.11M296.79M354.42M361.44M338.17M431.24M471.21M503.78M451.88M439.32M
Operating Income11.21M17.54M31.55M37.27M38.12M6.93M31.73M66.32M73.72M130.52M107.21M179.32M209.77M190.05M130.40M111.21M127.38M108.93M
Operating Margin16.94%20.07%22.54%20.22%18.20%3.13%10.06%12.99%10.79%16.96%12.80%18.60%22.33%18.69%12.19%10.48%12.94%11.13%
EBITDA15.73M24.57M42.40M52.41M52.77M36.17M54.03M85.40M127.15M166.29M151.07M217.03M245.84M236.93M195.37M195.26M143.10M198.92M
EBITDA Margin23.77%28.11%30.28%28.44%25.20%16.36%17.13%16.73%18.60%21.61%18.04%22.51%26.17%23.30%18.26%18.40%14.54%20.33%
Net Income12.67M19.66M34.34M41.86M42.13M24.70M37.76M60.40M84.85M119.67M96.11M157.69M181.89M161.00M112.42M107.51M110.21M78.13M
Net Income Margin19.16%22.49%24.52%22.72%20.12%11.17%11.97%11.83%12.41%15.55%11.47%16.36%19.36%15.84%10.51%10.13%11.20%7.99%
R&D3.68M5.47M7.25M9.34M14.45M22.17M28.94M45.67M57.10M99.32M114.23M121.35M117.14M127.70M113.50M129.47M119.96M129.50M
R&D as % of Total Revenue5.57%6.26%5.18%5.07%6.90%10.02%9.18%8.95%8.35%12.91%13.64%12.59%12.47%12.56%10.61%12.20%12.19%13.23%
Interest Expense357.16K459.35K1.19M1.10M34.75K5.78M2.88M1.78M8.96M10.07M14.59M7.51M3.57M3.36M4.91M3.23M2.55M3.00M
Interest Expense % of Total Revenue0.54%0.53%0.85%0.60%0.02%2.61%0.91%0.35%1.31%1.31%1.74%0.78%0.38%0.33%0.46%0.30%0.26%0.31%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.54M110.18M192.99M501.69M548.45M583.07M646.69M1.35B1.81B2.04B2.11B2.31B2.30B2.59B2.70B2.76B2.76B2.89B
Total Liabilities47.83M48.82M75.85M43.45M57.00M71.64M95.84M521.10M597.05M657.62M646.17M554.47M429.36M486.25M515.04M495.54M441.63M531.12M
Total Equity41.71M61.37M117.14M458.24M491.46M507.23M536.07M809.15M1.20B1.36B1.44B1.66B1.77B1.94B2.02B2.10B2.16B2.20B
Cash12.47M22.87M41.85M297.15M277.25M223.81M171.76M198.66M587.88M594.28M391.59M586.28M573.66M582.19M460.95M426.36M379.91M337.44M
Total Debt5.00M14.65M20.00M----101.50M132.35M260.20M247.15M103.87M39.26M49.00M107.01M130.35M105.00M-
Net Debt-7.47M-8.22M-21.85M-297.15M-277.25M-223.81M-171.76M-97.16M-455.53M-334.08M-144.44M-482.41M-534.40M-533.18M-353.95M-290.97M-274.91M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.12M15.78M3.79M916.10K16.22M27.81M3.62M78.59M140.43M65.41M30.45M175.28M196.77M161.26M90.65M119.98M271.92M223.31M
Investing Cash Flow-2.19M-8.83M-10.39M-19.38M-27.14M-78.25M-57.89M-198.26M-193.15M-157.41M-150.49M52.82M-57.84M-196.54M-230.36M-157.42M-244.36M-
Financing Cash Flow-968.91K560.03K23.25M278.98M-8.97M-3.00M1.28M146.07M441.78M99.05M-116.18M-30.84M-149.74M45.42M21.08M-16.43M-68.67M-
Capital Expenditure1.75M8.83M10.34M19.38M30.43M74.72M53.93M9.62M7.57M32.08M19.58M58.09M82.26M95.56M164.51M167.17M165.84M176.63M
Free Cash Flow5.37M6.95M-6.55M-18.46M-14.21M-46.90M-50.30M68.97M132.86M33.34M10.87M117.19M114.51M65.70M-73.87M-47.19M106.08M46.68M
Dividends Paid357.16K459.35K1.19M1.10M8.92M8.92M8.92M15.95M22.41M25.90M33.82M19.24M28.87M28.58M34.44M34.10M41.37M41.49M
FCF to OCF75.48%44.04%-172.94%-2015.58%-87.62%-168.64%-1388.93%87.76%94.61%50.96%35.70%66.86%58.19%40.74%-81.49%-39.33%39.01%20.90%
Dividend Paid to FCF6.65%6.61%-18.16%-5.96%-62.77%-19.02%-17.73%23.13%16.87%77.70%311.19%16.42%25.21%43.50%-46.62%-72.27%39.00%88.88%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Aug 16, 2014Oct 23, 2014Feb 14, 2015Apr 22, 2015Aug 21, 2015Oct 23, 2015Feb 26, 2016Apr 22, 2016Aug 20, 2016Oct 24, 2016Mar 1, 2017Apr 21, 2017Aug 18, 2017Oct 27, 2017Mar 16, 2018Apr 27, 2018Aug 24, 2018Oct 26, 2018Feb 28, 2019Apr 26, 2019Aug 16, 2019Oct 28, 2019Feb 28, 2020Apr 24, 2020Aug 26, 2020Oct 27, 2020Feb 26, 2021Apr 25, 2021Aug 26, 2021Oct 27, 2021Dec 31, 2021Apr 24, 2022Aug 25, 2022Oct 26, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 26, 2023Dec 31, 2023Apr 25, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.040.060.000.010.040.040.00-0.000.020.040.010.040.05-0.010.010.050.080.010.010.050.110.010.040.050.15-0.030.010.060.160.010.010.090.220.020.040.080.24-0.020.030.060.27-0.04-0.020.040.26-0.03-0.010.050.22-0.050.010.060.21-0.070.010.060.17-0.11-0.01
Surprise-----------------------------------------------------------
Timing----------Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.93B
Enterprise Value3.64B
Trailing P/E75.00
Forward P/E10.57
Price / Sales3.99
Price / Book1.87
EPS0.11
Book Value4.43
Revenue (TTM)985.50M
Gross Profit (TTM)535.47M
EBITDA-39.73K
Profit Margin5.14%
Operating Margin-4.47%
Return on Equity2.28%
Return on Assets0.68%
Shares Outstanding476.35M
Shares Float322.70M
Beta0.29
Dividend Yield0.97%
Dividend Rate0.08
Payout Ratio75.26%

Dividends

20261×
0.08Jun 25, 2026
20251×
0.08Jun 13, 2025
20241×
0.08May 29, 2024
20231×
0.07Jun 9, 2023
20221×
0.07May 25, 2022
20211×
0.06Jun 21, 2021
20201×
0.06Jun 1, 2020
20191×
0.04Jun 18, 2019
20181×
0.04May 22, 2018
20171×
0.04Jun 22, 2017
20161×
0.03Jun 1, 2016
20151×
0.03Mar 25, 2015
20141×
0.02May 19, 2014
20131×
0.02May 22, 2013
20121×
0.02May 9, 2012

Stock Splits

  • May 22, 20181.5088:1
  • Mar 25, 201520:10
  • May 19, 201416:10
  • May 9, 201220:10