YOLFTbeta
Shanghai Precise Packaging Co Ltd

Shanghai Precise Packaging Co Ltd

300442 · SHE · Technology / Software - Infrastructure

57.52CNY+1.51 (+2.70%)

Price History

Full chart

Market Stats

Previous Close56.01
Open56.39
Day Range56.00 – 60.17
52-Week Range44.40 – 109.86
Volume39.86M
Market Cap105.06B
P/E (TTM)19.82
Forward P/E0.00
EPS3.23
Dividend Yield1.05%
Beta1.11
50-Day Avg64.99
200-Day Avg77.59

About

Range Intelligent Computing Technology Group Company Limited provides internet data center (IDC) and automatic identification and data capture (AIDC) services to telecom operators, internet companies, and cloud vendors in China. The company provides data processing and storage support services; technical services, technology development, technology consulting, technology exchanges, technology transfer, and technology promotion services. It also offers information system integration and information technology consulting services. The company was formerly known as Range Technology Development Co., Ltd and changed its name to Range Intelligent Computing Technology Group Company Limited in September 2022. Range Intelligent Computing Technology Group Company Limited was founded in 2007 and is based in Langfang, China. Range Intelligent Computing Technology Group Company Limited is a subsidiary of Beijing-Tianjin-Hebei Runze (Langfang) Digital Information Co., Ltd.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Li Li
  • Employees2.02K
  • HeadquartersBuilding 1, Langfang, China, 065001, China
  • Websitehttps://www.rangeidc.com

Leadership

  • Mr. Li LiGM & Vice Chairman · b. 1983
  • Mr. Lei DongFinancial Manager & Secretary · b. 1988
  • Mr. Jing ZhuDeputy GM & Non-Independent Director · b. 1983
  • Ms. Xian ZhangDeputy GM & Non-Independent Director · b. 1985
  • Ai Hua LiangAccounting Supervisor
  • Mr. Cheng ShenDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue332.29M370.58M466.73M581.59M540.61M575.82M694.23M628.49M988.82M1.39B2.05B2.71B4.35B4.36B5.67B
Growth (%)-+11.52%+25.95%+24.61%-7.05%+6.51%+20.56%-9.47%+57.33%+40.93%+46.90%+32.61%+60.27%+0.32%+29.99%
Cost of Revenue204.33M215.40M280.31M376.26M359.40M411.01M509.40M395.15M514.53M653.15M934.25M1.27B2.24B2.23B3.06B
Gross Profit127.96M155.18M186.42M205.33M181.21M164.80M184.83M233.34M474.28M740.41M1.11B1.44B2.11B2.14B2.61B
Gross Margin38.51%41.88%39.94%35.30%33.52%28.62%26.62%37.13%47.96%53.13%54.36%53.11%48.57%48.93%46.04%
Operating Expense63.51M72.74M83.87M97.07M126.27M163.05M186.15M377.05M486.01M407.69M265.64M212.81M333.58M307.79M345.18M
Operating Income64.45M82.45M102.55M108.26M54.94M1.75M-1.32M-143.71M-11.72M332.72M847.30M1.23B1.78B1.83B2.27B
Operating Margin19.39%22.25%21.97%18.61%10.16%0.30%-0.19%-22.87%-1.19%23.88%41.39%45.27%40.91%41.88%39.96%
EBITDA75.90M94.74M110.58M123.66M68.23M20.00M43.17M68.52M278.48M509.96M1.20B1.61B2.29B2.82B7.41B
EBITDA Margin22.84%25.56%23.69%21.26%12.62%3.47%6.22%10.90%28.16%36.59%58.76%59.35%52.64%64.64%130.68%
Net Income56.17M72.00M87.59M90.84M50.07M7.25M8.75M-241.40M13.41M264.53M721.95M1.20B1.76B1.79B5.05B
Net Income Margin16.90%19.43%18.77%15.62%9.26%1.26%1.26%-38.41%1.36%18.98%35.27%44.14%40.49%41.02%89.01%
R&D----24.69M28.08M72.34M17.25M42.73M43.38M65.82M96.80M101.24M150.48M206.38M
R&D as % of Total Revenue----4.57%4.88%10.42%2.75%4.32%3.11%3.21%3.57%2.33%3.45%3.64%
Interest Expense2.13M1.26M43.21K253.52K57.76K591.35K6.07M8.97M15.07M15.91M126.07M117.94M159.98M260.22M331.42M
Interest Expense % of Total Revenue0.64%0.34%0.01%0.04%0.01%0.10%0.87%1.43%1.52%1.14%6.16%4.34%3.68%5.96%5.84%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets426.05M491.61M665.93M780.09M1.26B1.42B1.67B1.51B1.54B1.35B10.77B16.01B23.31B31.31B42.69B
Total Liabilities169.19M171.00M257.72M281.04M271.22M437.07M674.11M787.96M816.34M867.17M8.18B13.04B14.77B19.76B26.83B
Total Equity256.87M320.62M408.21M499.04M970.14M967.29M973.96M726.91M738.85M509.45M2.56B2.94B8.52B9.97B13.66B
Cash64.85M78.13M141.75M114.66M196.27M123.96M76.97M43.19M14.23M23.45M1.59B1.40B1.81B4.83B3.35B
Total Debt45.00M--25.00M5.00M51.00M176.50M209.47M233.00M283.15M5.12B8.12B7.73B10.62B-
Net Debt-19.85M-78.13M-141.75M-114.66M-196.27M-72.96M99.53M166.29M218.77M259.70M3.52B6.72B5.92B5.80B11.29B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.82M67.35M100.19M45.47M-47.59M-61.72M20.81M-55.58M-79.19M-16.88M1.27B1.79B1.24B2.09B3.29B
Investing Cash Flow-46.02M-3.37M-29.94M-70.38M-296.46M-59.32M-137.45M-29.02M78.82M-6.31M-1.06B-4.96B-5.42B-4.29B-
Financing Cash Flow8.03M-54.22M-3.09M-27.71M446.20M39.83M69.81M34.46M-1.91M34.94M102.44M3.43B4.19B5.50B-
Capital Expenditure10.23M3.37M31.39M70.44M177.50M52.34M32.89M23.08M33.97M27.06M23.91M4.83B4.79B4.89B12.15B
Free Cash Flow3.59M63.98M68.80M-24.97M-225.09M-114.06M-12.08M-78.66M-113.16M-43.94M28.08M-3.05B-3.55B-2.79B-8.86B
Dividends Paid2.05M7.43M1.91M401.51K7.27M7.27M1.50M1.77M374.27M2.70M336.50M820.42M669.62M1.45B1.46B
FCF to OCF25.95%95.00%68.67%-54.93%472.98%184.80%-58.06%141.53%142.90%260.29%2.21%-170.29%-285.37%-133.40%-269.08%
Dividend Paid to FCF57.21%11.62%2.78%-1.61%-3.23%-6.37%-12.42%-2.25%-330.75%-6.14%1198.29%-26.94%-18.86%-51.82%-16.51%

Earnings

Report DateAug 25, 2015Oct 21, 2015Feb 29, 2016Apr 26, 2016Aug 25, 2016Oct 27, 2016Feb 27, 2017Apr 18, 2017Aug 24, 2017Oct 25, 2017Dec 31, 2017Apr 24, 2018Aug 28, 2018Oct 25, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 13, 2021Oct 27, 2021Dec 31, 2021Apr 29, 2022Aug 20, 2022Oct 20, 2022Dec 31, 2022Apr 21, 2023Aug 27, 2023Oct 25, 2023Jan 9, 2024Apr 26, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 10, 2026Aug 27, 2026
EPS Estimate--------------------------------------------0.39
EPS Actual0.15-0.020.250.030.00-0.010.050.020.00-0.010.040.030.00-0.12-1.290.030.10-0.01-0.03-0.15-0.18-0.29-0.920.030.020.01-0.10-0.17-0.040.420.260.200.220.240.370.280.290.320.160.250.262.230.210.360.38
Surprise---------------------------------------------2.56%
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market----After-hours

Key Statistics & Ratios

Market Cap105.06B
Enterprise Value122.71B
Trailing P/E19.82
Forward P/E0.00
Price / Sales15.18
Price / Book7.56
EPS3.23
Book Value8.89
Revenue (TTM)6.92B
Gross Profit (TTM)3.12B
EBITDA4.80B
Profit Margin77.58%
Operating Margin41.67%
Return on Equity35.99%
Return on Assets3.98%
Shares Outstanding1.64B
Shares Float565.20M
Beta1.11
Dividend Yield1.05%
Dividend Rate0.67
Payout Ratio21.22%

Dividends

20262×
0.43Sep 15, 20260.25Jul 7, 2026
20252×
0.40Sep 25, 20250.13Jul 18, 2025
20242×
0.40Oct 10, 20240.13Jul 10, 2024
20231×
0.39Oct 11, 2023
20221×
0.56Nov 15, 2022
20201×
0.01Aug 7, 2020
20181×
0.01Jul 16, 2018
20171×
0.01Jun 19, 2017
20161×
0.06Jun 20, 2016

Stock Splits

  • May 24, 20231.8:1