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Surfilter Network Technology Co Ltd

300311 · SHE · Technology / Software - Infrastructure

4.68CNY-0.11 (-2.30%)

Price History

Full chart

Market Stats

Previous Close4.79
Open4.80
Day Range4.66 – 4.85
52-Week Range4.19 – 7.16
Volume18.62M
Market Cap4.14B
P/E (TTM)87.86
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.38
50-Day Avg5.77
200-Day Avg5.35

About

Surfilter Network Technology Co., Ltd. provides network information security solutions in China and internationally. The company offers network security protection product, such as zero trust, data, and border security; security perception; secure access; and security audit. It also provides government regulated product, including critical infrastructure security supervision, important information system security supervision, wireless internet information security system, internet financial fraud prevention and combat, and internet content security supervision, as well as prevent and crack down on the black industry on the internet. In addition, the company offers network security level, network security attack ad defense drills, cloud security, video network security, and security operation management solutions. It serves enterprises, institutions, medical care, education, finance, operators, and other customers. The company was founded in 2000 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Zhijie Shen
  • Employees863
  • HeadquartersBuilding 2, Shenzhen, China, 518000, China
  • Websitehttps://www.1218.com.cn

Leadership

  • Mr. Zhijie ShenGM & Director · b. 1981
  • Mr. Fei LinDeputy GM & Director · b. 1977
  • Ms. Wen ZhangSecretary of the Board & Deputy GM · b. 1992
  • Mr. Zhiqiang LiCFO, Head of Accounting Department & Accounting Supervisor · b. 1985

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 Revenue93.90M138.78M175.11M192.97M245.39M296.65M359.91M662.86M1.02B1.18B996.26M877.99M695.31M729.58M608.74M472.27M489.13M
Growth (%)-+47.80%+26.18%+10.20%+27.16%+20.89%+21.33%+84.17%+53.74%+15.71%-15.51%-11.87%-20.81%+4.93%-16.56%-22.42%+3.57%
Cost of Revenue31.27M55.60M72.44M75.73M108.19M116.29M130.03M279.70M535.45M596.18M386.66M460.50M326.25M328.80M279.24M220.08M162.77M
Gross Profit------229.88M383.16M483.62M583.01M609.60M417.49M369.05M400.79M329.50M252.19M326.37M
Gross Margin------63.87%57.80%47.46%49.44%61.19%47.55%53.08%54.93%54.13%53.40%66.72%
Operating Expense------191.93M262.21M364.21M455.80M541.32M388.47M411.45M392.24M414.49M298.45M274.51M
Operating Income19.52M29.37M34.86M23.76M9.55M28.59M37.95M120.95M119.41M127.21M68.28M29.02M-42.40M8.54M-84.99M-46.26M51.86M
Operating Margin20.78%21.16%19.91%12.31%3.89%9.64%10.54%18.25%11.72%10.79%6.85%3.30%-6.10%1.17%-13.96%-9.80%10.60%
EBITDA--------188.93M273.97M-63.62M51.24M-25.36M24.42M-101.26M-20.64M30.98M
EBITDA Margin--------18.54%23.23%-6.39%5.84%-3.65%3.35%-16.63%-4.37%6.33%
Net Income22.26M30.14M38.57M39.01M25.14M41.36M65.37M-351.19M109.04M214.46M-101.25M17.08M-38.52M-1.00M-124.02M-39.62M23.04M
Net Income Margin23.70%21.72%22.02%20.21%10.25%13.94%18.16%-52.98%10.70%18.19%-10.16%1.95%-5.54%-0.14%-20.37%-8.39%4.71%
R&D-----29.93M136.87M154.27M273.73M168.51M197.52M178.29M198.40M203.45M187.74M150.52M137.89M
R&D as % of Total Revenue-----10.09%38.03%23.27%26.86%14.29%19.83%20.31%28.53%27.89%30.84%31.87%28.19%
Interest Expense00000000013.02M10.83M6.20M1.64M1.93M954.73K1.49M1.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.10%1.09%0.71%0.24%0.26%0.16%0.31%0.23%

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 Assets86.22M135.32M196.81M535.75M546.86M628.11M1.59B1.13B1.97B2.03B1.61B1.68B1.71B1.57B1.34B1.32B1.26B
Total Liabilities36.20M31.38M54.30M129.01M129.93M177.17M481.84M315.24M1.00B985.76M662.46M707.55M791.18M706.94M606.80M619.66M529.70M
Total Equity49.99M103.95M142.51M405.53M418.50M456.42M1.12B776.22M904.59M986.76M884.54M903.05M865.77M819.02M708.87M653.41M679.70M
Cash44.62M68.85M58.89M325.62M329.28M262.79M345.25M329.90M321.26M306.20M291.46M374.10M197.52M230.90M195.04M261.50M261.81M
Net Debt--------32.48M2.92M-------

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 Flow9.78M36.41M40.78M75.19M35.83M31.30M75.17M91.70M201.62M-69.87M3.55M191.40M-64.87M-61.34M55.72M124.41M43.45M
Investing Cash Flow-------192.20M-116.13M-229.93M44.00M62.97M-53.46M-72.52M51.15M---
Financing Cash Flow-14.13M-226.90M-22.73M202.26M4.22M17.26M2.95M-107.94M-27.57M-75.22M38.54M---
Capital Expenditure7.52M32.15M50.74M25.97M17.28M76.21M12.04M78.85M25.32M9.27M27.31M64.06M26.80M23.61M9.47M26.71M24.08M
Free Cash Flow--------176.30M-79.14M-23.76M127.34M-91.67M-84.95M46.25M97.70M19.37M
Dividends Paid-10.00M-7.82M7.96M7.07M6.27M11.12M29.21M28.21M27.98M6.22M1.41M1.75M506.53K1.33M1.08M
FCF to OCF--------87.44%113.26%-670.08%66.53%141.31%138.49%83.01%78.53%44.58%
Dividend Paid to FCF--------16.57%-35.64%-117.74%4.88%-1.54%-2.06%1.10%1.36%5.60%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 23, 2014Feb 17, 2015Apr 21, 2015Jul 27, 2015Oct 22, 2015Dec 31, 2015Apr 18, 2016Aug 8, 2016Oct 25, 2016Feb 23, 2017Apr 25, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 24, 2018Aug 20, 2018Oct 22, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 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, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.030.020.040.010.010.020.020.010.020.030.030.010.020.020.050.010.060.030.060.020.050.060.100.020.090.050.040.020.09-0.03-0.23-0.07-0.020.020.10-0.03-0.01-0.070.06-0.060.000.030.03-0.09-0.03-0.04-0.03-0.10-0.040.010.07-0.06-0.05-0.010.15-0.04-0.03
Surprise---------------------------------------------------------
Timing---------After-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.14B
Enterprise Value3.66B
Trailing P/E87.86
Forward P/E0.00
PEG Ratio0.00
Price / Sales8.17
Price / Book6.28
EPS0.07
Book Value0.942
Revenue (TTM)507.32M
Gross Profit (TTM)348.69M
EBITDA59.79M
Profit Margin8.74%
Operating Margin-18.30%
Return on Equity5.34%
Return on Assets2.53%
Shares Outstanding673.63M
Shares Float476.80M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.03Jun 20, 2019
20181×
0.02Jun 29, 2018
20171×
0.03Jul 14, 2017
20161×
0.02Jun 23, 2016
20151×
0.02Jun 2, 2015
20141×
0.01Jun 6, 2014
20131×
0.02Jun 28, 2013
20121×
0.01Oct 19, 2012

Stock Splits

  • Jun 29, 20181.4911:1
  • Jun 23, 201615.0018:10
  • Jun 2, 201520:10
  • Jun 6, 201416:10