YOLFTbeta
Hangzhou CNCR-IT Co Ltd

Hangzhou CNCR-IT Co Ltd

300250 · SHE · Technology / Communication Equipment

13.89CNY-0.03 (-0.22%)

Price History

Full chart

Market Stats

Previous Close13.92
Open14.05
Day Range13.86 – 14.18
52-Week Range12.46 – 34.50
Volume4.63M
Market Cap3.10B
P/E (TTM)80.50
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta0.24
50-Day Avg15.24
200-Day Avg19.59

About

Hangzhou CNCR-IT Co.,Ltd engages in the provision of digital and intelligent industrial solutions and operations services for government and enterprise markets in China and internationally. The company offers enterprise gateway, VOIP and PON series, optical transport network, SD-WAN, smart router, semi-active WDM, microwave transmit system, and network management system products. It provides solutions, such as passive components, triple play solutions, convergence, internet of machine systems, and PTN internet access solutions. The company was founded in 1999 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Taomu Cheng
  • Employees609
  • HeadquartersNo. 259, Internet of Things Street, Hangzhou, China, 310051, China
  • Websitehttps://www.cncr-it.com

Leadership

  • Mr. Taomu ChengGM & Director · b. 1978
  • Mr. Ping Xu CPADeputy GM & Secretary · b. 1972
  • Mr. Liangdong XuFinancial Director · b. 1983
  • Ms. Qin JiangAccounting Supervisor & Director · b. 1978
  • Ms. Ting ZhangResearch & Development Assistant Manager

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 Revenue44.59M82.54M118.75M125.58M202.83M202.77M216.13M366.39M450.58M450.20M419.79M485.83M407.75M486.94M360.54M354.08M251.39M240.91M
Growth (%)-+85.11%+43.88%+5.75%+61.51%-0.03%+6.58%+69.53%+22.98%-0.09%-6.75%+15.73%-16.07%+19.42%-25.96%-1.79%-29.00%-4.17%
Cost of Revenue25.02M44.54M70.98M65.40M134.24M119.97M130.30M179.06M137.32M180.03M194.02M257.81M234.34M222.66M214.44M168.19M132.84M125.63M
Gross Profit-------187.33M313.26M270.17M225.77M228.02M173.41M264.28M146.10M185.89M118.54M115.28M
Gross Margin-------51.13%69.52%60.01%53.78%46.93%42.53%54.27%40.52%52.50%47.16%47.85%
Operating Expense-------136.44M185.01M161.32M196.23M170.25M224.04M187.11M213.05M171.98M169.04M112.37M
Operating Income9.14M22.07M30.69M34.65M23.00M24.74M29.13M50.89M128.25M108.85M29.54M57.77M-50.63M77.17M-66.95M13.91M-50.50M2.91M
Operating Margin20.51%26.74%25.85%27.59%11.34%12.20%13.48%13.89%28.46%24.18%7.04%11.89%-12.42%15.85%-18.57%3.93%-20.09%1.21%
EBITDA---------111.89M-249.14M78.27M-334.47M97.27M-99.35M34.83M-39.02M54.84M
EBITDA Margin---------24.85%-59.35%16.11%-82.03%19.98%-27.56%9.84%-15.52%22.76%
Net Income9.06M22.31M32.67M35.08M24.74M28.01M31.90M71.61M136.35M77.90M-304.79M47.11M-368.59M78.85M-113.48M25.50M-52.07M40.83M
Net Income Margin20.32%27.03%27.51%27.94%12.20%13.82%14.76%19.55%30.26%17.30%-72.60%9.70%-90.40%16.19%-31.47%7.20%-20.71%16.95%
R&D------18.49M68.84M61.16M68.84M80.06M78.11M108.86M90.87M107.50M94.05M71.95M48.43M
R&D as % of Total Revenue------8.56%18.79%13.57%15.29%19.07%16.08%26.70%18.66%29.82%26.56%28.62%20.10%
Interest Expense0000000000494.07K873.38K398.05K462.61K964.13K1.33M1.26M2.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.18%0.10%0.10%0.27%0.38%0.50%0.90%

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 Assets49.60M77.86M116.39M443.62M457.48M440.06M491.54M950.45M1.82B1.85B1.55B1.20B960.50M910.45M782.65M810.52M729.81M771.57M
Total Liabilities16.44M26.91M32.76M95.15M85.69M42.98M61.94M135.71M178.62M165.38M223.79M167.75M255.71M208.77M209.99M203.09M197.40M218.96M
Total Equity32.27M50.96M83.63M339.21M353.96M373.99M402.67M813.97M1.64B1.69B1.22B1.03B702.78M696.90M572.53M611.44M534.07M554.90M
Cash5.94M19.20M38.97M262.67M207.19M193.01M206.46M298.62M422.97M413.97M284.10M286.44M294.71M219.46M218.18M326.68M223.34M152.06M

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 Flow3.28M6.52M24.75M15.52M-16.52M30.05M83.48M137.24M140.52M39.28M50.41M72.81M3.96M2.15M18.87M-20.07M44.79M
Investing Cash Flow-198.00K258.00K-----81.58M-175.32M-103.45M-65.74M-40.04M-119.84M280.58K-22.32M---
Financing Cash Flow750.00K7.79M-210.30M---70.25M163.03M-31.11M-105.02M-19.45M32.28M-87.58M19.87M---
Capital Expenditure11.08M2.40M469.00K2.64M4.18M3.38M1.07M14.29M23.62M56.67M52.34M61.77M22.70M40.32M12.33M6.03M2.92M812.42K
Free Cash Flow---------83.85M-13.06M-11.35M50.12M-36.37M-10.18M12.84M-22.99M43.98M
Dividends Paid-2.21M465.00K199.00K18.13M8.00M12.00M6.92M60.67M51.30M45.62M915.64K275.99K481.05K481.05K888.08K997.17K1.03M
FCF to OCF---------59.67%-33.25%-22.52%68.83%-919.44%-474.37%68.03%114.57%98.19%
Dividend Paid to FCF---------61.18%-349.33%-8.06%0.55%-1.32%-4.72%6.92%-4.34%2.34%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Oct 23, 2014Apr 13, 2015Aug 24, 2015Oct 26, 2015Feb 26, 2016Apr 25, 2016Aug 16, 2016Oct 26, 2016Mar 1, 2017Apr 21, 2017Aug 22, 2017Oct 27, 2017Apr 20, 2018Aug 24, 2018Oct 15, 2018Apr 19, 2019Aug 24, 2019Oct 30, 2019Feb 28, 2020Apr 29, 2020Aug 26, 2020Oct 27, 2020Apr 28, 2021Aug 20, 2021Oct 25, 2021Apr 25, 2022Aug 22, 2022Oct 25, 2022Apr 27, 2023Aug 29, 2023Oct 25, 2023May 16, 2024Aug 26, 2024Oct 29, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.020.090.040.050.030.040.040.060.040.040.030.060.04-0.020.070.070.250.030.190.110.27-0.060.120.170.010.080.170.050.070.080.02-0.050.080.04-1.810.080.090.020.08-0.05-0.600.090.020.03-0.10-0.050.000.020.010.17-0.010.02
Surprise----------------------------------------------------
Timing-----------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.10B
Enterprise Value3.12B
Trailing P/E80.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales12.80
Price / Book5.83
EPS0.18
Book Value2.63
Revenue (TTM)241.89M
Gross Profit (TTM)102.11M
EBITDA9.43M
Profit Margin16.22%
Operating Margin6.13%
Return on Equity7.20%
Return on Assets-0.06%
Shares Outstanding213.75M
Shares Float141.74M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.20May 25, 2018
20171×
0.22May 19, 2017
20161×
0.13Jun 14, 2016
20151×
0.03Jun 11, 2015
20141×
0.08May 16, 2014
20131×
0.05May 13, 2013
20121×
0.06May 4, 2012

Stock Splits

  • Jun 14, 201619.923:10
  • May 4, 201220:10