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Guangzhou Amsky Technology Co Ltd

Guangzhou Amsky Technology Co Ltd

300521 · SHE · Industrials / Specialty Industrial Machinery

19.31CNY-0.58 (-2.92%)

Price History

Full chart

Market Stats

Previous Close19.89
Open19.94
Day Range19.21 – 20.23
52-Week Range17.55 – 39.49
Volume2.07M
Market Cap3.65B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.76
50-Day Avg23.65
200-Day Avg27.42

About

AMSKY Technology Co., Ltd research, develops, produces, sells, and service solutions for industrial printing products in China and internationally. The company offers planar printing; CTP series products, such as AURORAT256-8, format, AURORA, Ausetter, Flexographic Vulcan, and AURA series; 3D printing equipment series products, including sand mold S and T series, inkjet printhead, and 3D metal printing head series products. Its products are applied in mainly packaging printing, paper, plastic, and metal packaging, and label printing. The company was formerly known as Guangzhou Amsky Technology Co., Ltd. and changed its name to AMSKY Technology Co., Ltd in May 2018. AMSKY Technology Co., Ltd was founded in 2006 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Fan Zhu
  • Employees315
  • HeadquartersRoom 1505, Dongshan Ziyuan Business Building, Guangzhou, China, 510080, China
  • Websitehttps://www.amsky.com

Leadership

  • Mr. Fan ZhuGM & Non-Independent Director · b. 1965
  • Ms. Ye LuBoard Secretary & Acting CFO · b. 1981
  • Mr. Hui TangDeputy GM & Non-Independent Director · b. 1972
  • Mr. Xiao Min DuDeputy GM & Director · b. 1980
  • Su Fei LunHead of Accounting Department & Accounting Supervisor

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 Revenue148.16M205.48M223.76M185.15M179.42M185.35M180.19M173.90M164.89M136.44M153.40M129.63M159.33M190.02M193.97M
Growth (%)-+38.69%+8.90%-17.26%-3.09%+3.30%-2.78%-3.49%-5.18%-17.26%+12.43%-15.49%+22.90%+19.27%+2.08%
Cost of Revenue71.58M102.38M121.91M101.83M87.90M89.86M89.41M88.44M86.25M76.28M84.93M80.24M101.24M123.46M123.98M
Gross Profit76.58M103.10M101.85M83.32M91.52M95.49M90.78M85.46M78.64M60.16M68.47M49.39M58.09M66.56M69.99M
Gross Margin51.69%50.18%45.52%45.00%51.01%51.52%50.38%49.14%47.69%44.09%44.63%38.10%36.46%35.03%36.08%
Operating Expense41.69M61.50M59.20M48.48M50.55M52.11M51.15M59.91M73.07M76.76M65.50M58.33M59.31M61.71M75.25M
Operating Income34.89M41.60M42.65M34.83M40.97M43.37M39.63M25.55M5.57M-16.60M2.97M-8.94M-1.22M4.85M-5.26M
Operating Margin23.55%20.24%19.06%18.81%22.84%23.40%21.99%14.69%3.38%-12.17%1.93%-6.89%-0.77%2.55%-2.71%
EBITDA47.10M51.83M56.50M48.97M55.46M61.10M45.43M33.02M13.70M-4.94M18.86M7.58M13.68M19.53M2.58M
EBITDA Margin31.79%25.22%25.25%26.45%30.91%32.97%25.21%18.99%8.31%-3.62%12.30%5.85%8.58%10.28%1.33%
Net Income28.87M36.90M42.24M37.46M42.80M46.67M36.68M25.44M5.77M-12.15M5.01M-5.34M-6.04M-3.04M-15.13M
Net Income Margin19.49%17.96%18.88%20.23%23.86%25.18%20.36%14.63%3.50%-8.90%3.27%-4.12%-3.79%-1.60%-7.80%
R&D-24.26M16.51M14.47M15.46M16.67M19.44M25.77M26.49M23.60M21.73M27.80M26.26M25.47M34.32M
R&D as % of Total Revenue-11.81%7.38%7.81%8.61%9.00%10.79%14.82%16.07%17.29%14.17%21.44%16.48%13.40%17.69%
Interest Expense1.90M847.98K226.83K99.99K1.91M84.92K115.15K285.19K249.57K86.34K148.18K78.54K89.73K162.85K23.75K
Interest Expense % of Total Revenue1.29%0.41%0.10%0.05%1.06%0.05%0.06%0.16%0.15%0.06%0.10%0.06%0.06%0.09%0.01%

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 Assets173.26M175.08M235.52M237.33M287.10M515.80M546.17M584.12M589.22M599.69M601.07M589.50M583.73M589.66M650.69M
Total Liabilities114.69M64.01M85.83M50.18M57.15M50.25M51.94M67.24M62.22M85.62M82.01M76.02M77.83M89.93M120.16M
Total Equity56.71M111.08M149.69M187.15M229.95M465.55M494.23M512.61M516.41M503.48M508.47M502.91M495.32M489.17M530.50M
Cash17.38M17.87M28.20M30.44M51.01M101.21M76.94M123.06M75.11M51.91M79.05M104.54M62.66M89.49M64.66M
Total Debt27.08M3.00M100.00K-5.89M4.35M3.88M6.58M7.05M7.70M14.98M9.68M10.65M5.00M-
Net Debt9.70M-14.87M-28.10M-30.44M-45.12M-96.86M-73.06M-116.48M-68.06M-44.21M-64.07M-94.85M-62.66M-84.49M-

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 Flow-5.48M9.05M14.03M13.00M30.42M31.46M34.52M31.58M8.98M22.60M34.71M26.46M4.67M-12.32M-34.29M
Investing Cash Flow-1.01M-2.28M-8.89M-7.10M-10.03M-179.54M-48.20M22.71M-60.61M-42.92M-10.67M-1.41M-46.75M36.45M-
Financing Cash Flow17.12M-6.27M-143.28K-242.41K188.92M188.92M-6.41M-3.11M4.25M-720.00K---4.99M-
Capital Expenditure1.15M2.28M8.89M7.27M10.13M42.65M37.39M80.76M81.17M35.64M27.87M6.72M4.48M4.26M10.62M
Free Cash Flow-6.63M6.77M5.14M5.73M20.29M-11.19M-2.87M-49.17M-72.19M-13.04M6.84M19.74M190.54K-16.58M-44.91M
Dividends Paid1.96M957.96K243.28K142.41K6.41M6.41M6.41M7.39M5.04M720.00K----5.76M
FCF to OCF120.99%74.78%36.65%44.06%66.71%-35.58%-8.32%-155.68%-803.67%-57.71%19.70%74.60%4.08%134.60%130.96%
Dividend Paid to FCF-29.55%14.15%4.73%2.49%31.57%-57.24%-222.98%-15.02%-6.98%-5.52%-----12.83%

Earnings

Report DateOct 27, 2016Mar 3, 2017Apr 20, 2017Aug 28, 2017Oct 30, 2017Feb 9, 2018Apr 21, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 20, 2024Jun 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.110.100.040.090.070.050.020.050.060.05-0.010.070.01-0.03-0.04-0.120.09-0.02-0.010.01-0.010.04-0.020.04-0.00-0.05-0.030.03-0.02-0.03-0.01-0.03-0.030.05-0.05-0.04-0.040.03-0.03-0.07
Surprise----------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours----------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap3.65B
Enterprise Value3.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.05
Price / Book7.28
EPS-0.12
Book Value3.49
Revenue (TTM)202.03M
Gross Profit (TTM)64.38M
EBITDA916.79K
Profit Margin-8.89%
Operating Margin-22.56%
Return on Equity-3.64%
Return on Assets-1.35%
Shares Outstanding149.73M
Shares Float109.40M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.04Feb 10, 2025
20201×
0.01Jun 5, 2020
20191×
0.04Jun 10, 2019
20181×
0.05May 22, 2018
20171×
0.06Sep 29, 2017

Stock Splits

  • Sep 29, 201718:10