Nsfocus Information Technology Co Ltd

Nsfocus Information Technology Co Ltd

300369 · SHE · Technology / Software - Infrastructure

9.56CNY-0.65 (-6.37%)

Price History

Full chart

Market Stats

Previous Close10.21
Open10.20
Day Range9.50 – 10.57
52-Week Range5.15 – 11.90
Volume75.68M
Market Cap7.51B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.58
50-Day Avg7.70
200-Day Avg7.77

About

NSFOCUS Technologies Group Co., Ltd., together with its subsidiaries, provides Internet and application security services in China and internationally. The company offers holistic, carrier-grade, and hybrid distributed denial of service (DDoS); and web security solutions. It also provides cloud DDoS protection services, which defeats DDoS attacks that impact infrastructure and internet services; continuous threat exposure management services, which is a set of processes and capabilities for identifying, assessing, and mitigating risks within an organization's digital environment; threat intelligence subscription services that minimizes risk and enhances overall security postures; exposure internet surface analysis, which identifies and pinpoints exposure and vulnerability on the Internet; and attack threat monitoring services for DDoS threat analysis and assessment. In addition, the company offers DDoS attack protection, security operation, remote security assessment system, web application and API protection, firewall, and intrusion prevention products; and DDoS defenses, value-added services for internet and managed service providers, 5G network security solutions, and cloud-in-a-box solutions. Further, it provides product support, professional security assessment, managed security, and training services. Additionally, the company engages in software and information technology services; technology promotion and application services; research and experimental development; and professional technical services. It serves telecom carriers, data centers, financial and managed security services companies, cloud service providers, and enterprises. NSFOCUS Technologies Group Co., Ltd. was founded in 2000 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Zhonghua Hu
  • Employees3.15K
  • HeadquartersGreen Alliance Technology Park, Beijing, China, 100089, China
  • Websitehttps://www.nsfocus.com.cn

Leadership

  • Mr. Zhonghua HuChairman & President · b. 1973
  • Ms. Hailin CheCFO & Director · b. 1974
  • Mr. Xiaohu YeSenior VP & Director · b. 1974
  • Ms. Jingyu GeBoard Secretary · b. 1990
  • Jiaojiao LiuAccounting Supervisor
  • Mr. Liang ZhaoChief Technology Officer · b. 1969

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 Revenue227.37M296.50M414.78M527.22M623.05M702.67M877.66M1.09B1.26B1.35B1.67B2.01B2.61B2.63B1.68B2.36B2.54B
Growth (%)-+30.40%+39.89%+27.11%+18.18%+12.78%+24.90%+24.27%+15.07%+7.17%+24.24%+20.28%+29.80%+0.76%-36.06%+40.29%+7.78%
Cost of Revenue45.24M61.15M83.19M106.75M130.49M154.45M190.33M242.01M361.98M310.34M473.24M597.19M1.01B993.60M937.24M1.11B1.17B
Gross Profit182.13M235.34M331.59M420.47M492.56M548.22M687.33M848.68M893.13M1.03B1.20B1.41B1.60B1.64B743.55M1.25B1.37B
Gross Margin80.10%79.38%79.94%79.75%79.06%78.02%78.31%77.81%71.16%76.93%71.68%70.29%61.17%62.20%44.24%53.12%53.88%
Operating Expense154.32M184.94M255.03M343.43M438.18M459.14M568.04M670.19M711.09M848.86M958.90M1.08B1.21B1.61B1.79B1.62B1.32B
Operating Income27.80M50.41M76.56M77.04M54.38M89.08M119.29M178.49M182.04M185.83M238.95M335.75M383.30M28.01M-1.04B-371.45M48.70M
Operating Margin12.23%17.00%18.46%14.61%8.73%12.68%13.59%16.36%14.50%13.82%14.30%16.70%14.69%1.07%-62.12%-15.75%1.92%
EBITDA38.85M82.26M120.61M124.04M142.34M174.82M240.99M290.64M219.96M229.90M281.37M443.43M503.74M69.46M-868.99M-298.71M256.26M
EBITDA Margin17.09%27.74%29.08%23.53%22.85%24.88%27.46%26.65%17.53%17.09%16.84%22.06%19.31%2.64%-51.70%-12.67%10.08%
Net Income38.01M65.74M93.02M94.77M118.12M144.50M194.32M220.12M152.37M168.07M226.51M301.13M344.54M28.60M-977.10M-364.81M-45.25M
Net Income Margin16.72%22.17%22.43%17.98%18.96%20.56%22.14%20.18%12.14%12.50%13.55%14.98%13.21%1.09%-58.13%-15.47%-1.78%
R&D-42.81M59.72M104.78M120.88M125.82M179.23M176.01M240.13M270.92M311.29M357.20M503.31M598.78M629.14M608.40M553.74M
R&D as % of Total Revenue-14.44%14.40%19.87%19.40%17.91%20.42%16.14%19.13%20.14%18.63%17.77%19.29%22.78%37.43%25.80%21.79%
Interest Expense-24.62K114.14K22.50K2.59M03.48M5.33M9.55M9.25M9.92M2.72M4.29M5.25M8.70M26.43M17.22M
Interest Expense % of Total Revenue-0.01%0.03%0.00%0.42%0.00%0.40%0.49%0.76%0.69%0.59%0.14%0.16%0.20%0.52%1.12%0.68%

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 Assets174.37M324.62M400.76M531.31M734.91M1.22B2.13B2.71B3.76B3.83B4.08B4.37B4.77B4.90B4.16B4.61B4.78B
Total Liabilities86.87M153.81M137.02M173.42M267.54M252.40M442.89M792.22M895.58M723.66M699.97M877.85M1.13B1.25B1.41B2.07B2.17B
Total Equity87.49M170.81M263.74M357.89M467.38M970.31M1.69B1.92B2.87B3.11B3.38B3.50B3.64B3.66B2.74B2.55B2.61B
Cash70.39M224.28M225.74M234.54M225.41M608.42M729.89M948.05M1.74B1.23B1.21B636.85M702.97M921.42M708.12M521.46M291.29M
Total Debt-20.00M---46.30K65.19M171.91M227.06M238.50M134.71M32.64M104.50M109.93M341.99M672.27M-
Net Debt-70.39M-204.28M-225.74M-234.54M-225.41M-608.38M-664.71M-776.14M-1.51B-991.15M-1.08B-604.21M-598.47M-811.50M-329.47M150.81M82.23M

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 Flow40.14M114.37M46.09M26.32M11.77M99.05M135.33M93.62M75.89M85.48M346.02M446.12M75.87M59.93M-202.25M135.91M215.58M
Investing Cash Flow-1.50M-4.30M-20.31M-15.22M-19.21M-58.21M-294.15M-129.06M-101.60M-509.73M-205.78M-743.85M302.25M253.60M-271.65M-235.21M-
Financing Cash Flow-18.34M-1.37M-1.09M-338.82M268.50M149.92M656.65M-86.99M-82.02M-113.05M-310.29M-104.76M297.43M-75.97M-
Capital Expenditure1.50M4.73M34.71M15.35M19.31M48.59M58.94M98.73M121.68M116.20M174.93M170.75M176.75M249.75M241.74M194.85M212.69M
Free Cash Flow38.63M109.64M11.39M10.97M-7.55M50.46M76.40M-5.11M-45.78M-30.72M171.09M275.37M-100.88M-189.82M-444.00M-58.93M2.89M
Dividends Paid-15.77M6.37M--22.84M32.55M43.65M51.71M57.32M48.03M47.58M60.38M52.44M6.33M10.27M3.38M
FCF to OCF96.25%95.86%24.71%41.67%-64.15%50.95%56.45%-5.46%-60.33%-35.94%49.45%61.73%-132.96%-316.76%219.53%-43.36%1.34%
Dividend Paid to FCF-14.39%55.90%--45.26%42.60%-854.15%-112.94%-186.60%28.07%17.28%-59.86%-27.62%-1.43%-17.43%117.06%

Earnings

Report DateMar 31, 2014Aug 23, 2014Oct 24, 2014Feb 12, 2015Apr 27, 2015Aug 25, 2015Oct 26, 2015Feb 29, 2016Apr 22, 2016Aug 24, 2016Oct 26, 2016Feb 28, 2017Apr 26, 2017Aug 25, 2017Oct 27, 2017Apr 25, 2018Aug 24, 2018Oct 25, 2018Apr 24, 2019Aug 19, 2019Oct 25, 2019Feb 28, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Apr 26, 2021Aug 27, 2021Oct 28, 2021Apr 14, 2022Aug 26, 2022Oct 27, 2022Apr 27, 2023Aug 30, 2023Oct 27, 2023Apr 24, 2024Aug 27, 2024Oct 29, 2024Apr 22, 2025Aug 28, 2025Oct 30, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate------0.20-----0.20-0.20---------------------------
EPS Actual-0.040.030.000.23-0.070.04-0.000.29-0.050.050.020.28-0.070.01-0.01-0.04-0.040.02-0.03-0.010.040.29-0.080.040.030.390.07-0.050.47-0.12-0.040.36-0.30-0.14-0.57-0.13-0.09-0.05-0.09-0.03-0.12-0.04
Surprise-------100.60%------136.30%--107.35%---------------------------
Timing-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap7.51B
Enterprise Value7.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.94
Price / Book2.96
EPS0.00
Book Value3.14
Revenue (TTM)2.55B
Gross Profit (TTM)1.34B
EBITDA1.86M
Profit Margin-0.11%
Operating Margin-13.38%
Return on Equity-0.09%
Return on Assets-0.69%
Shares Outstanding810.62M
Shares Float592.71M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jul 14, 2023
20221×
0.07Jun 16, 2022
20211×
0.08Jun 4, 2021
20201×
0.06May 29, 2020
20191×
0.06Jun 14, 2019
20181×
0.06Jul 18, 2018
20171×
0.06May 23, 2017
20161×
0.06Jul 8, 2016
20151×
0.04May 28, 2015
20141×
0.03May 29, 2014

Stock Splits

  • May 23, 201719.9997:10
  • May 28, 201525:10
  • May 29, 201416:10