YOLFTbeta
30

Joyware Electronics Co Ltd

300270 · SHE · Industrials / Security & Protection Services

8.33CNY-0.18 (-2.12%)

Price History

Full chart

Market Stats

Previous Close8.51
Open8.50
Day Range8.29 – 8.72
52-Week Range8.10 – 15.62
Volume4.90M
Market Cap3.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.95
50-Day Avg11.18
200-Day Avg11.74

About

Joyware Electronics Co.,Ltd provides video surveillance products in China. The company offers front end products, such as IPC, ball machine, PTZ camera, and other products; transmission products, including industrial ethernet, switches, wireless transmission, video/data optical transceiver products, POE switch, and other products; smart transportation, which includes capture units, radar products, event detection products, vehicle type identification products, and other products; parking and on-street parking products; and backend products comprise hard disk recorder, centralized storage, server, and other products. It also provides control products comprising video comprehensive platform, and other products; display products consist of LED small pitch display and LCD liquid crystal display unit; thermal imaging products, such as online temperature measurement, smoke and fire detection, perimeter security, and software products comprise AI large-scale model industry application software and general application software. The company provides its products for smart cities, transportation, expressways, parking, buildings, and energies applications. The company was founded in 2000 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMs. Qian Zhao
  • Employees190
  • HeadquartersZhongwei Building, Hangzhou, China, 310051, China
  • Websitehttps://www.joyware.com

Leadership

  • Ms. Qian ZhaoChief Financial Officer · b. 1986
  • Mr. Yingbo FuGM & Chairman · b. 1983
  • Feng NiAccounting Supervisor
  • Mr. Peng XieDeputy GM & Director · b. 1976
  • Ms. Xuan SongDeputy GM, Board Secretary & Director · b. 1994

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 Revenue41.72M57.29M95.46M116.74M141.19M119.28M203.34M252.45M295.16M404.89M306.80M235.65M208.55M243.03M364.29M152.36M182.52M168.95M
Growth (%)-+37.30%+66.64%+22.29%+20.95%-15.52%+70.47%+24.15%+16.92%+37.18%-24.23%-23.19%-11.50%+16.53%+49.90%-58.18%+19.79%-7.43%
Cost of Revenue16.26M19.00M28.74M35.73M47.69M38.33M83.70M112.61M167.77M236.30M212.30M202.46M203.91M179.09M247.69M118.84M136.27M127.03M
Gross Profit25.46M38.29M66.72M81.01M93.50M80.95M119.64M139.85M127.38M168.59M94.50M33.18M4.64M63.94M116.61M33.52M46.25M41.92M
Gross Margin61.02%66.84%69.89%69.39%66.22%67.87%58.84%55.39%43.16%41.64%30.80%14.08%2.23%26.31%32.01%22.00%25.34%24.81%
Operating Expense14.06M21.96M32.48M52.06M55.32M73.64M86.70M129.00M106.09M120.80M133.05M125.71M133.84M121.91M125.08M118.94M106.19M64.11M
Operating Income11.40M16.33M34.24M28.95M38.18M7.31M32.94M10.85M21.29M47.79M-38.55M-92.53M-129.20M-57.97M-8.47M-85.42M-59.94M-22.18M
Operating Margin27.32%28.51%35.87%24.80%27.04%6.13%16.20%4.30%7.21%11.80%-12.56%-39.27%-61.95%-23.85%-2.33%-56.07%-32.84%-13.13%
EBITDA14.67M18.23M41.76M45.88M57.08M25.32M57.76M52.52M57.41M70.95M-5.72M-66.49M-105.54M-39.85M9.16M-68.18M-32.29M-41.98M
EBITDA Margin35.17%31.83%43.74%39.30%40.43%21.23%28.41%20.80%19.45%17.52%-1.86%-28.21%-50.61%-16.40%2.51%-44.75%-17.69%-24.84%
Net Income12.39M18.11M34.49M36.52M45.36M15.27M41.93M42.57M43.56M45.54M-31.76M-87.47M-115.79M-51.24M4.40M-75.94M-62.81M-58.30M
Net Income Margin29.69%31.62%36.13%31.29%32.13%12.80%20.62%16.86%14.76%11.25%-10.35%-37.12%-55.52%-21.08%1.21%-49.84%-34.41%-34.51%
R&D3.72M4.50M6.27M12.47M15.61M26.74M32.36M36.48M36.82M38.79M43.78M36.81M25.52M18.11M22.80M25.76M20.03M17.26M
R&D as % of Total Revenue8.92%7.85%6.57%10.68%11.06%22.42%15.91%14.45%12.47%9.58%14.27%15.62%12.24%7.45%6.26%16.91%10.97%10.22%
Interest Expense0046.36K1.40M29.21K3.42K63.94K676.20K2.13M3.12M11.89M7.80M5.76M1.13M803.59K729.67K792.77K1.01M
Interest Expense % of Total Revenue0.00%0.00%0.05%1.20%0.02%0.00%0.03%0.27%0.72%0.77%3.88%3.31%2.76%0.47%0.22%0.48%0.43%0.60%

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 Assets36.12M64.41M130.02M461.88M513.69M508.05M665.32M775.63M900.84M1.11B1.49B1.32B1.08B990.34M1.09B970.22M881.62M808.55M
Total Liabilities10.99M14.33M52.94M30.67M41.11M30.32M138.67M197.88M275.42M432.14M458.68M396.98M287.84M238.33M329.07M308.43M281.02M268.16M
Total Equity25.13M50.09M77.08M431.21M472.57M475.84M524.85M577.50M626.03M679.02M1.03B925.44M792.65M746.48M753.97M664.44M606.90M548.41M
Cash11.46M27.31M30.36M324.60M286.55M234.32M233.15M167.46M177.47M119.33M314.31M145.15M220.70M129.48M156.44M125.65M89.05M65.74M
Total Debt--15.00M---9.22M42.92M52.65M142.66M179.35M127.49M85.56M263.40K240.32K20.03M23.33M-
Net Debt-11.46M-27.31M-15.36M-324.60M-286.55M-234.32M-223.94M-124.55M-124.82M23.33M-134.96M-17.65M-135.15M-129.22M-156.20M-105.62M-65.72M-

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 Flow10.76M9.56M22.37M3.88M1.78M-2.09M27.42M-95.48M89.32M-106.37M-139.12M-84.81M38.85M677.49K26.47M-58.64M84.48M-34.63M
Investing Cash Flow-2.04M-1.15M-29.08M-290.00M172.94M-59.31M-80.14M-44.33M-66.07M57.26M-201.05M107.45M99.15M-21.96M-763.44K34.96M-108.29M-
Financing Cash Flow-7.44M8.30M301.72M-3.97M-10.00M27.09M70.85M-5.47M93.74M388.76M-56.29M-54.49M-72.99M06.56M3.39M-
Capital Expenditure2.04M1.15M29.08M11.00M41.50M40.31M59.46M45.67M70.74M50.68M28.85M3.93M69.83M182.14K763.44K876.91K720.59K622.36K
Free Cash Flow8.72M8.41M-6.71M-7.12M-39.72M-42.40M-32.04M-141.16M18.58M-157.05M-167.97M-88.74M-30.98M495.35K25.71M-60.35M83.75M-35.25M
Dividends Paid-2.56M6.70M882.19K3.97M12.00M2.47M6.88M10.32M7.52M16.98M7.62M5.15M1.04M655.51K446.56K677.95K811.47K
FCF to OCF81.04%88.02%-30.01%-183.19%-2226.68%2027.75%-116.87%147.83%20.80%147.64%120.74%104.63%-79.73%73.12%97.12%102.91%99.15%101.80%
Dividend Paid to FCF-30.40%-99.81%-12.40%-9.99%-28.31%-7.71%-4.87%55.57%-4.79%-10.11%-8.58%-16.61%210.87%2.55%-0.74%0.81%-2.30%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 26, 2014Dec 31, 2014Apr 27, 2015Jul 27, 2015Oct 26, 2015Feb 26, 2016Apr 26, 2016Jul 29, 2016Oct 28, 2016Feb 27, 2017Apr 24, 2017Aug 28, 2017Oct 27, 2017Mar 23, 2018Apr 27, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 3, 2024Apr 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 10, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.020.080.070.000.030.040.02-0.030.030.040.020.070.050.06-0.010.060.060.07-0.010.040.070.030.030.040.070.03-0.06-0.220.05-0.050.00-0.30-0.04-0.00-0.01-0.33-0.02-0.01-0.06-0.09-0.00-0.04-0.100.150.00-0.08-0.10-0.07-0.01-0.12-0.04-0.04-0.05-0.08-0.01-0.050.010.02
Surprise----------------------------------------------------------
Timing----------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.09B
Enterprise Value3.11B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales15.21
Price / Book5.65
EPS-0.03
Book Value1.85
Revenue (TTM)203.31M
Gross Profit (TTM)46.88M
EBITDA-5.58M
Profit Margin-4.93%
Operating Margin15.18%
Return on Equity-2.09%
Return on Assets-1.72%
Shares Outstanding302.81M
Shares Float250.71M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Apr 24, 2018
20171×
0.02Jun 13, 2017
20161×
0.03May 30, 2016
20151×
0.02May 27, 2015
20141×
0.01May 27, 2014
20131×
0.02May 3, 2013
20121×
0.02Apr 23, 2012

Stock Splits

  • May 27, 201522:10
  • May 3, 201320:10
  • Apr 23, 201215:10