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Goldcard High-Tech Co Ltd

300349 · SHE · Technology / Scientific & Technical Instruments

8.67CNY-0.16 (-1.81%)

Price History

Full chart

Market Stats

Previous Close8.83
Open8.81
Day Range8.66 – 8.91
52-Week Range9.39 – 20.91
Volume3.67M
Market Cap4.22B
P/E (TTM)19.82
Forward P/E0.00
EPS0.51
Dividend Yield2.47%
Beta0.65
50-Day Avg10.23
200-Day Avg13.40

About

Goldcard Smart Group Co., Ltd. manufactures and sells digital energy products and solutions in China and internationally. The company offers smart gas solutions, such as residential gas meters, intelligent gas management systems, cloud platforms, and smart gas flow meter solutions; smart water solutions; plant stations; and process measurement products. The company was formerly known as Goldcard High-Tech Co., Ltd. and changed its name to Goldcard Smart Group Co., Ltd. in March 2017. Goldcard Smart Group Co., Ltd. was founded in 1997 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Bin Yang
  • Employees2.31K
  • HeadquartersNo.161 Yuancheng Road, Hangzhou, China, 310018, China
  • Websitehttps://www.jinka.cn

Leadership

  • Mr. Bin YangChairman & President · b. 1969
  • Ms. Lingling Li CPAVP, CFO, Accounting Supervisor, Secretary & Directors · b. 1984
  • Ms. Fang Fen MaHead of the Office of President and Manager of Legal · b. 1987
  • Mr. Dong Lin YuDy Chief Engineer, Director of Process & Quality, Manager of R&D and Director · b. 1976
  • Mr. Liang QiuVP & Director · b. 1963

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 Revenue98.97M150.91M232.86M356.17M496.19M575.84M592.70M854.25M1.69B2.04B1.97B1.93B2.30B2.74B3.17B3.07B3.23B
Growth (%)-+52.47%+54.31%+52.95%+39.31%+16.05%+2.93%+44.13%+97.55%+20.88%-3.32%-1.92%+18.97%+19.03%+15.91%-3.43%+5.26%
Cost of Revenue47.74M80.32M123.04M197.40M273.60M322.85M364.70M492.39M866.00M1.05B1.03B1.05B1.37B1.69B1.87B1.85B2.03B
Gross Profit------228.00M361.87M821.55M993.06M944.20M883.05M927.52M1.05B1.31B1.22B1.20B
Gross Margin------38.47%42.36%48.68%48.68%47.88%45.65%40.31%38.22%41.25%39.74%37.12%
Operating Expense------162.05M245.10M432.41M467.61M512.56M584.10M689.43M715.42M857.19M799.09M886.46M
Operating Income16.28M23.60M40.24M66.75M103.12M116.09M65.95M116.77M389.14M525.45M431.64M298.95M238.09M331.45M452.54M419.31M311.51M
Operating Margin16.45%15.64%17.28%18.74%20.78%20.16%11.13%13.67%23.06%25.76%21.89%15.46%10.35%12.10%14.25%13.68%9.65%
EBITDA--------446.05M621.02M530.27M215.94M362.42M376.96M584.33M521.65M414.75M
EBITDA Margin--------26.43%30.44%26.89%11.16%15.75%13.76%18.40%17.01%12.85%
Net Income16.29M31.38M55.30M80.52M116.42M136.08M82.27M87.61M348.14M498.06M420.31M111.34M266.83M270.47M408.65M360.10M265.91M
Net Income Margin16.46%20.79%23.75%22.61%23.46%23.63%13.88%10.26%20.63%24.42%21.31%5.76%11.60%9.87%12.87%11.75%8.24%
R&D-----20.54M99.75M60.50M99.75M116.88M161.77M186.09M214.91M191.12M221.43M223.81M238.79M
R&D as % of Total Revenue-----3.57%16.83%7.08%5.91%5.73%8.20%9.62%9.34%6.98%6.97%7.30%7.40%
Interest Expense0000000001.69M3.12M4.58M2.99M3.68M18.14M12.87M11.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.16%0.24%0.13%0.13%0.57%0.42%0.35%

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 Assets112.37M156.65M253.24M804.07M1.03B1.16B1.25B3.33B4.03B4.56B4.93B5.25B5.49B6.05B7.22B7.27B7.51B
Total Liabilities71.80M82.65M133.33M170.25M236.96M225.09M257.31M551.98M990.87M1.05B1.22B1.66B1.81B2.11B2.89B2.84B3.01B
Total Equity35.57M74.00M119.91M633.82M744.93M869.25M933.61M2.71B3.01B3.48B3.68B3.56B3.67B3.92B4.29B4.43B4.50B
Cash27.99M53.61M104.91M465.62M382.24M359.95M100.10M405.70M425.46M329.44M316.17M676.97M439.91M558.32M778.51M968.67M1.19B

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 Flow14.15M53.95M74.31M43.92M60.56M81.04M94.75M259.59M464.48M425.44M448.65M494.97M127.37M331.89M428.09M364.66M344.68M
Investing Cash Flow-------335.42M-768.55M-391.31M-485.48M-214.24M80.29M-205.73M-221.72M---
Financing Cash Flow32.53M3.44M9.75M410.45M167.00K--15.64M813.44M-109.06M9.11M-240.83M-208.88M-160.03M-11.77M---
Capital Expenditure3.65M17.12M33.73M31.93M22.86M47.36M35.53M40.53M85.46M107.08M154.36M180.80M247.93M156.98M286.06M173.97M155.37M
Free Cash Flow--------379.02M318.36M294.30M314.17M-120.56M174.90M142.03M190.69M189.31M
Dividends Paid273.00K5.93M10.49M426.00K9.00M11.70M18.00M12.40M24.35M47.73M214.59M225.78M205.63M53.89M58.18M221.25M221.77M
FCF to OCF--------81.60%74.83%65.60%63.47%-94.65%52.70%33.18%52.29%54.92%
Dividend Paid to FCF--------6.42%14.99%72.92%71.86%-170.56%30.81%40.96%116.03%117.15%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Aug 26, 2014Oct 26, 2014Feb 28, 2015Apr 9, 2015Aug 14, 2015Oct 25, 2015Feb 19, 2016Apr 24, 2016Aug 29, 2016Oct 25, 2016Mar 1, 2017Apr 26, 2017Aug 23, 2017Oct 23, 2017Feb 26, 2018Apr 24, 2018Aug 21, 2018Oct 28, 2018Apr 19, 2019Aug 20, 2019Oct 24, 2019Feb 27, 2020Apr 28, 2020Aug 20, 2020Oct 26, 2020Mar 30, 2021Apr 26, 2021Aug 18, 2021Oct 25, 2021Apr 15, 2022Aug 18, 2022Oct 24, 2022Apr 19, 2023Aug 9, 2023Oct 23, 2023Apr 17, 2024Aug 15, 2024Oct 23, 2024Apr 24, 2025Aug 27, 2025Oct 24, 2025Apr 24, 2026Aug 20, 2026
EPS Estimate--------------------------0.270.34----------------------
EPS Actual0.070.080.060.110.110.090.080.140.110.090.070.120.020.050.070.050.050.090.100.120.190.410.210.280.320.250.180.270.290.090.190.25-0.280.040.260.120.160.230.160.210.310.210.240.280.200.100.220.180.070.13
Surprise---------------------------33.33%-20.59%----------------------
Timing-------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap4.22B
Enterprise Value3.59B
Trailing P/E19.82
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.36
Price / Book0.99
EPS0.51
Book Value10.73
Revenue (TTM)3.09B
Gross Profit (TTM)1.14B
EBITDA321.93M
Profit Margin6.87%
Operating Margin5.93%
Return on Equity4.81%
Return on Assets1.83%
Shares Outstanding417.21M
Shares Float232.71M
Beta0.65
Dividend Yield2.47%
Dividend Rate0.25
Payout Ratio66.88%

Dividends

20261×
0.25May 22, 2026
20251×
0.50May 26, 2025
20241×
0.50May 20, 2024
20231×
0.10Jun 21, 2023
20221×
0.10Jun 21, 2022
20211×
0.47Jun 17, 2021
20201×
0.50Jun 29, 2020
20191×
0.50Jun 19, 2019
20181×
0.11May 2, 2018
20171×
0.06May 18, 2017
20161×
0.03Apr 1, 2016
20151×
0.06May 11, 2015
20141×
0.04Apr 11, 2014
20131×
0.03May 16, 2013

Stock Splits

  • May 2, 20181.8:1
  • Apr 11, 201420:10
  • May 16, 201315:10