YOLFTbeta
30

Hangzhou Anysoft Information Technology Co Ltd

300571 · SHE · Technology / Communication Equipment

24.56CNY-0.32 (-1.29%)

Price History

Full chart

Market Stats

Previous Close24.88
Open25.10
Day Range24.47 – 26.15
52-Week Range25.12 – 73.34
Volume6.46M
Market Cap3.76B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.60
Dividend Yield0.00%
Beta0.99
50-Day Avg30.55
200-Day Avg35.70

About

Hangzhou Anysoft Information Technology Co., Ltd. provides computing power services and other communication products in China. It also engages in the research, development, production, sales, and service of broadband network terminal, communication network, and mobile communication network optimization equipment, including smart home gateways and IPTV/OTT terminals; provision of 5G communication equipment, such as 5G base station antennas, 5G small base stations, and OTN equipment; and offers OTN equipment which includes telecom access M-OTN equipment and miniaturized mobile OTN acquisition equipment. In addition, the company is involved in advertising design; online literature cultural; hardware manufacturing and sales; retail trade; technology promotion and application services; real estate business; and provision of software, information transmission, information technology, and internet and related services. Hangzhou Anysoft Information Technology Co., Ltd. was founded in 2002 and is headquartered in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Qing Guo
  • Employees231
  • HeadquartersNo. 101, Qin Guo Street, Hangzhou, China, 311400, China
  • Websitehttps://www.anysoft.cn

Leadership

  • Mr. Qing GuoNon-Independent Chairman of the Board & GM · b. 1973
  • Mr. Ai Bin PanCFO, Secretary of the Board & Director · b. 1973
  • Mr. Bing ZhengChief Marketing Officer & Director · b. 1970
  • Dongliang ZhengSponsor Representative

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 Revenue49.57M75.02M102.00M133.09M168.20M469.02M909.95M1.19B1.72B2.41B3.60B3.56B1.91B1.44B1.01B
Growth (%)-+51.34%+35.97%+30.47%+26.39%+178.84%+94.01%+30.82%+44.29%+40.19%+49.57%-1.25%-46.28%-24.48%-30.11%
Cost of Revenue22.99M32.84M48.35M76.45M102.98M360.67M684.34M776.12M1.18B1.92B3.07B3.20B1.66B1.32B923.16M
Gross Profit26.58M42.17M53.65M56.63M65.22M108.35M225.61M414.25M537.83M487.96M527.71M356.08M250.52M119.67M85.26M
Gross Margin53.63%56.22%52.60%42.55%38.78%23.10%24.79%34.80%31.31%20.27%14.65%10.01%13.11%8.29%8.46%
Operating Expense17.53M24.58M26.64M26.85M39.69M50.09M93.34M211.43M233.28M213.08M246.60M229.51M266.20M238.89M134.76M
Operating Income9.05M17.59M27.02M29.78M25.54M58.26M132.27M202.82M304.55M274.89M281.11M126.56M-15.68M-119.22M-49.50M
Operating Margin18.27%23.45%26.49%22.38%15.18%12.42%14.54%17.04%17.73%11.42%7.81%3.56%-0.82%-8.26%-4.91%
EBITDA10.93M19.11M29.82M32.43M33.66M68.93M164.82M269.04M400.37M358.78M372.66M235.20M57.27M-47.15M119.43M
EBITDA Margin22.05%25.48%29.23%24.36%20.01%14.70%18.11%22.60%23.31%14.90%10.35%6.61%3.00%-3.27%11.84%
Net Income7.84M17.36M25.47M27.39M25.78M48.43M97.91M171.39M212.69M210.53M243.66M122.48M-38.79M-116.05M-200.43M
Net Income Margin15.82%23.14%24.97%20.58%15.32%10.32%10.76%14.40%12.38%8.74%6.77%3.44%-2.03%-8.04%-19.88%
R&D6.16M8.29M8.31M9.70M8.71M12.14M23.73M47.56M57.72M46.68M52.31M52.81M56.12M37.95M46.50M
R&D as % of Total Revenue12.42%11.05%8.15%7.29%5.18%2.59%2.61%4.00%3.36%1.94%1.45%1.49%2.94%2.63%4.61%
Interest Expense4.40K57.90K0132.00K501.22K4.81M2.43M3.41M37.40M43.84M56.08M70.79M53.72M53.29M94.10M
Interest Expense % of Total Revenue0.01%0.08%0.00%0.10%0.30%1.03%0.27%0.29%2.18%1.82%1.56%1.99%2.81%3.69%9.33%

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 Assets48.21M60.16M79.91M105.33M142.61M345.88M807.22M1.27B2.22B2.79B4.13B4.03B3.48B3.56B4.48B
Total Liabilities11.32M13.45M12.53M17.61M29.14M95.66M417.24M676.92M1.28B2.04B2.59B2.42B1.90B2.11B3.25B
Total Equity36.90M46.71M67.38M87.72M113.49M250.37M362.71M539.08M828.70M693.98M1.51B1.61B1.58B1.45B1.23B
Cash2.69M11.34M32.65M36.64M44.04M192.68M306.99M448.77M696.94M428.34M724.00M483.73M295.08M141.02M178.10M
Total Debt---8.00M10.00M18.45M154.78M108.13M627.56M978.29M1.11B1.24B676.92M930.43M-
Net Debt-2.69M-11.34M-32.65M-28.64M-34.04M-174.23M-152.21M-340.64M-69.38M549.95M390.15M754.96M381.84M789.41M914.52M

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 Flow1.11M1.38M20.28M7.31M13.61M82.64M187.00M182.50M-79.13M-327.03M-267.46M-158.54M195.41M-411.63M591.32M
Investing Cash Flow-1.59M1.82M-1.90M-8.90M-7.71M-32.36M-204.82M-40.86M-190.72M-42.67M-56.79M-108.12M-212.35M-142.27M-
Financing Cash Flow-6.60K5.46M2.93M5.58M1.50M98.36M141.88M218.35M504.79M107.29M626.98M-3.22M-163.28M406.10M-
Capital Expenditure358.90K919.30K2.30M1.67M4.14M32.36M107.94M79.07M77.16M42.89M45.67M104.98M220.35M133.80M1.42B
Free Cash Flow749.70K458.10K17.98M5.64M9.47M50.28M79.05M103.43M-156.29M-369.91M-313.13M-263.52M-24.95M-545.43M-827.26M
Dividends Paid---118.67K501.78K1.76M13.63M24.02M24.10M57.31M12.46M15.35M43.13M43.49M56.71M
FCF to OCF67.63%33.26%88.68%77.17%69.60%60.85%42.27%56.67%197.52%113.11%117.08%166.22%-12.77%132.51%-139.90%
Dividend Paid to FCF---2.10%5.30%3.49%17.24%23.22%-15.42%-15.49%-3.98%-5.82%-172.90%-7.97%-6.85%

Earnings

Report DateApr 25, 2017Aug 28, 2017Oct 27, 2017Apr 26, 2018Aug 28, 2018Oct 28, 2018Apr 25, 2019Aug 29, 2019Oct 28, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Apr 28, 2021Aug 29, 2021Oct 18, 2021Apr 26, 2022Aug 28, 2022Oct 25, 2022Apr 27, 2023Aug 30, 2023Oct 24, 2023Apr 26, 2024Aug 29, 2024Oct 29, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------0.230.74----------------------
EPS Actual0.180.240.090.400.520.570.480.610.780.470.450.490.650.690.620.910.330.20-0.460.000.030.020.000.020.080.02-0.04-1.490.04-0.10
Surprise------108.70%-17.57%----------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap3.76B
Enterprise Value5.63B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.75
Price / Book3.36
EPS-1.60
Book Value8.74
Revenue (TTM)1.00B
Gross Profit (TTM)42.90M
EBITDA213.54M
Profit Margin-22.21%
Operating Margin-2.49%
Return on Equity-16.49%
Return on Assets-1.59%
Shares Outstanding139.53M
Shares Float87.47M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.11Jul 13, 2022
20211×
0.10Jul 12, 2021
20201×
0.46Jul 14, 2020
20191×
0.20Jul 2, 2019
20181×
0.17May 30, 2018
20171×
0.08Jun 9, 2017

Stock Splits

  • May 30, 20181.5:1
  • Sep 27, 201720:10