YOLFTbeta
30

Wutong Holding Group Co Ltd

300292 · SHE · Technology / Communication Equipment

4.08CNY-0.03 (-0.73%)

Price History

Full chart

Market Stats

Previous Close4.11
Open4.12
Day Range4.07 – 4.18
52-Week Range3.60 – 7.34
Volume26.95M
Market Cap5.84B
P/E (TTM)43.50
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta0.54
50-Day Avg4.32
200-Day Avg4.88

About

Wutong Holding Group Co., Ltd., together with its subsidiaries, manufactures and sells intelligent telecommunication devices in China and internationally. The company offers radio frequency connection products, including RF connectors, cables and components, test measuring and accessories, millimeter waves, and attachments, as well as communication antennas; optical interconnection products, such as high-density optical fiber transmission, pre-connected products, PLC fiber optic splitters, optical cables, and photoelectric composites; new energy connection products comprising energy storage connectors, photovoltaic cable assemblies, integrated bus CCS, and hard and soft copper bars; and MBB terminal and module products, which include LTE USB modems, pocket Wi-Fi routers, LTE CPE, and 5G CPE, as well as IoT modules. It also provides internet information; electronic manufacturing; mobile information; and enterprise operation cloud services. The company serves communications, bank, logistics, retail, internet, cultural media, public services, and other industries. It exports its products. The company was formerly known as Jiangsu Wutong Communications Co.,Ltd. and changed its name to Wutong Holding Group Co., Ltd. in October 2015. Wutong Holding Group Co., Ltd. was founded in 1999 and is based in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jianguo Zhang
  • Employees1.20K
  • HeadquartersNo. 2596, Taidong Road, Suzhou, China, 215143, China
  • Websitehttps://www.cnwutong.com

Leadership

  • Mr. Jianguo ZhangPresident & Director · b. 1975
  • Mr. Wei Xin ShenDeputy GM, Accounting Supervisor, CFO & Director · b. 1972
  • Mr. Yong LiVP & Board of Director Secretary · b. 1976

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue193.78M210.67M266.92M258.22M321.37M777.84M1.50B1.98B2.56B3.04B3.54B3.77B4.23B3.61B3.68B4.36B4.35B
Growth (%)-+8.72%+26.70%-3.26%+24.45%+142.04%+92.97%+32.07%+29.07%+18.69%+16.59%+6.35%+12.39%-14.77%+2.11%+18.25%-0.06%
Cost of Revenue140.47M143.86M185.37M195.25M248.48M611.77M1.11B1.48B1.95B2.43B3.01B3.38B3.87B3.20B3.27B3.90B3.93B
Gross Profit------388.46M506.86M613.38M605.84M531.83M382.69M366.39M404.98M409.24M456.18M425.26M
Gross Margin------25.88%25.57%23.97%19.95%15.02%10.16%8.66%11.23%11.11%10.47%9.77%
Operating Expense------215.54M296.61M321.77M467.04M409.32M299.23M289.27M276.00M263.77M275.03M253.89M
Operating Income22.34M34.23M43.08M21.77M15.71M62.78M172.92M210.25M291.61M138.81M122.50M83.46M77.12M128.98M145.47M181.15M171.37M
Operating Margin11.53%16.25%16.14%8.43%4.89%8.07%11.52%10.61%11.40%4.57%3.46%2.22%1.82%3.58%3.95%4.16%3.94%
EBITDA--------341.21M-1.05B182.80M-475.87M152.81M96.04M91.15M171.78M188.94M
EBITDA Margin--------13.34%-34.43%5.16%-12.64%3.61%2.66%2.47%3.94%4.34%
Net Income18.10M28.33M37.59M20.91M19.11M55.71M167.43M167.96M225.60M-1.16B68.87M-564.87M60.73M20.22M25.26M92.30M117.36M
Net Income Margin9.34%13.45%14.08%8.10%5.95%7.16%11.15%8.47%8.82%-38.13%1.95%-15.00%1.44%0.56%0.69%2.12%2.70%
R&D-----32.64M116.72M6.62M8.78M160.94M125.85M108.34M113.86M100.53M92.53M90.53M80.46M
R&D as % of Total Revenue-----4.20%7.78%0.33%0.34%5.30%3.55%2.88%2.69%2.79%2.51%2.08%1.85%
Interest Expense00000000020.53M35.51M31.11M34.31M28.84M17.28M12.91M7.39M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.68%1.00%0.83%0.81%0.80%0.47%0.30%0.17%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets226.62M262.45M339.00M447.27M683.46M1.46B3.06B3.35B3.53B2.45B2.63B2.56B2.64B2.50B2.48B2.50B2.34B
Total Liabilities137.87M159.46M196.57M116.11M215.43M472.45M664.32M808.83M777.88M925.38M1.05B1.50B1.39B1.24B1.20B1.11B911.44M
Total Equity88.02M102.99M142.43M331.17M468.03M983.06M2.39B2.54B2.72B1.50B1.57B1.06B1.25B1.26B1.29B1.38B1.43B
Cash48.02M80.36M75.92M139.58M107.05M286.28M386.94M556.47M316.51M338.35M490.50M501.86M650.68M579.32M372.47M490.90M535.78M
Net Debt--------48.49M197.15M211.44M272.61M6.38M-149.74M--

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.23M4.96M19.29M-6.96M124.91M123.96M174.82M82.93M119.58M-16.54M-10.23M141.94M21.70M-89.30M266.47M272.47M
Investing Cash Flow-------424.55M-123.13M-264.10M-154.60M-40.81M-51.79M-1.60M----
Financing Cash Flow7.50M54.14M3.35M119.55M-287.48M390.73M118.24M-58.46M57.56M130.48M122.20M40.65M----
Capital Expenditure15.54M9.06M27.70M32.37M31.07M43.81M67.19M113.15M88.37M76.96M77.25M42.26M15.89M14.92M35.40M20.04M12.76M
Free Cash Flow---------5.44M42.62M-93.79M-52.48M126.05M6.77M-124.70M246.43M259.71M
Dividends Paid2.40M9.96M3.94M3.28M14.57M16.44M31.57M41.02M77.36M83.44M35.23M31.34M30.34M28.53M15.80M12.12M6.44M
FCF to OCF---------6.56%35.64%567.03%513.11%88.80%31.21%139.64%92.48%95.32%
Dividend Paid to FCF---------1422.30%195.78%-37.56%-59.72%24.07%421.24%-12.67%4.92%2.48%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 4, 2014Oct 24, 2014Feb 27, 2015Apr 21, 2015Aug 18, 2015Oct 26, 2015Dec 31, 2015Apr 25, 2016Aug 27, 2016Oct 28, 2016Mar 1, 2017Apr 25, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 25, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.010.010.010.010.000.010.010.010.010.010.020.030.030.030.050.040.030.070.04-0.010.040.030.060.050.040.040.02-1.010.060.020.00-0.03-0.000.030.02-0.490.010.010.02-0.00-0.010.03-0.00-0.000.020.010.02-0.020.020.010.030.010.030.020.020.020.03
Surprise---------------------------------------------------------
Timing---------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value6.09B
Trailing P/E43.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.39
Price / Book4.03
EPS0.10
Book Value1.12
Revenue (TTM)4.20B
Gross Profit (TTM)438.74M
EBITDA196.31M
Profit Margin3.13%
Operating Margin3.47%
Return on Equity8.96%
Return on Assets4.00%
Shares Outstanding1.34B
Shares Float1.01B
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jul 10, 2018
20171×
0.05Jul 11, 2017
20161×
0.03Jul 6, 2016
20151×
0.03May 12, 2015
20141×
0.03May 8, 2014
20131×
0.02May 16, 2013

Stock Splits

  • Sep 27, 201640:10
  • May 8, 201415:10
  • May 16, 201315:10