YOLFTbeta
30

Wanma Technology Co Ltd

300698 · SHE · Technology / Communication Equipment

19.94CNY-0.43 (-2.11%)

Price History

Full chart

Market Stats

Previous Close20.37
Open20.51
Day Range19.83 – 20.78
52-Week Range21.72 – 54.00
Volume1.97M
Market Cap3.56B
P/E (TTM)73.72
Forward P/E0.00
EPS0.36
Dividend Yield0.00%
Beta0.41
50-Day Avg25.88
200-Day Avg34.39

About

Wanma Technology Co., Ltd. engages in research and development, production, system integration, and sales of communication and information equipment in China and internationally. The company provides telecommunications business products, including data centers, cabinets and racks, and power cabinets, as well as optical communication products, including fibers, modules, and accessories. Its communication products are used in IDC computer rooms, cloud platform construction, communication network, national high-speed rail, rail transit, and various other applications. The company offers medical information products, such as hospital information technology products and medical system software; mobile medical care, mobile doctor, and bedside mobile payment workstations; operating room behavior management system; fabric cabinet; intelligent consumables management cabinet; narcotics cabinet and smart house; channel identification equipment and monitoring identification device; specimen management system; clinic report workstation; information management system; and medical information terminal products. Wanma Technology Co., Ltd. was founded in 1997 and is headquartered in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Xun Hong Li
  • Employees596
  • HeadquartersTianji Building, Hangzhou, China, China
  • Websitehttps://www.wanma-tech.cn

Leadership

  • Mr. Xun Hong LiDeputy General Manager · b. 1977
  • Ms. Yahui LiDeputy GM, Secretary & Director · b. 1990
  • Ms. Lanzhi XuGM & Director · b. 1978
  • Ms. Qingfang ZhuCFO & Employee Director · b. 1975
  • Mr. Xunhong LiDeputy GM & Director · b. 1977

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.54M247.96M379.77M370.55M341.20M298.55M469.14M482.03M498.22M508.73M520.68M560.88M724.88M
Growth (%)-+10.43%+53.16%-2.43%-7.92%-12.50%+57.14%+2.75%+3.36%+2.11%+2.35%+7.72%+29.24%
Cost of Revenue138.66M156.56M209.78M205.44M206.85M205.78M358.78M386.50M366.12M356.23M315.08M360.55M478.86M
Gross Profit85.87M91.40M169.98M165.11M134.36M92.77M110.35M95.52M132.10M152.50M205.60M200.32M246.02M
Gross Margin38.24%36.86%44.76%44.56%39.38%31.07%23.52%19.82%26.51%29.98%39.49%35.72%33.94%
Operating Expense88.15M87.91M132.75M124.07M102.75M92.12M98.95M103.65M127.26M116.97M132.66M157.87M175.31M
Operating Income-2.27M3.49M37.23M41.04M31.61M640.93K11.40M-8.12M4.84M35.53M72.94M42.45M70.72M
Operating Margin-1.01%1.41%9.80%11.07%9.26%0.21%2.43%-1.69%0.97%6.98%14.01%7.57%9.76%
EBITDA9.92M20.14M52.91M52.84M40.47M16.62M24.32M3.16M21.88M53.54M89.38M61.88M79.24M
EBITDA Margin4.42%8.12%13.93%14.26%11.86%5.57%5.18%0.66%4.39%10.52%17.17%11.03%10.93%
Net Income-2.30M5.04M33.77M36.92M27.34M4.29M3.94M-10.61M4.06M30.75M64.46M41.31M47.04M
Net Income Margin-1.02%2.03%8.89%9.96%8.01%1.44%0.84%-2.20%0.81%6.04%12.38%7.36%6.49%
R&D13.11M11.52M13.72M15.06M17.64M17.23M16.64M25.63M34.39M42.88M43.29M47.74M59.53M
R&D as % of Total Revenue5.84%4.64%3.61%4.07%5.17%5.77%3.55%5.32%6.90%8.43%8.31%8.51%8.21%
Interest Expense6.18M9.04M7.56M2.26M1.40M4.59M4.85M2.95M5.65M5.59M4.01M6.90M4.08M
Interest Expense % of Total Revenue2.75%3.64%1.99%0.61%0.41%1.54%1.03%0.61%1.13%1.10%0.77%1.23%0.56%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets352.89M412.06M437.70M400.05M568.57M633.99M777.59M760.11M936.90M818.41M895.42M1.09B1.17B
Total Liabilities265.58M318.51M290.91M216.35M189.05M253.39M336.03M324.30M498.21M408.94M423.77M606.18M638.31M
Total Equity87.31M92.34M146.79M183.70M379.53M380.61M384.55M374.56M378.62M409.37M471.66M482.14M529.19M
Cash57.39M75.83M97.60M63.17M57.41M47.57M77.44M104.45M136.32M97.07M155.42M63.01M101.78M
Total Debt141.00M167.00M75.00M29.00M58.50M97.50M107.72M95.86M97.57M44.85M86.98M125.12M-
Net Debt83.61M91.17M-22.60M-34.17M1.09M49.93M30.28M-8.58M-38.75M-52.22M-68.44M62.10M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.77M14.40M103.35M16.01M-52.53M15.39M8.81M-15.35M1.80M-21.44M8.28M-8.27M56.41M
Investing Cash Flow-20.21M-15.34M-2.57M-2.16M-151.57M-56.71M35.16M55.97M37.33M25.91M13.71M-70.02M-
Financing Cash Flow40.97M19.53M-85.00M-47.07M199.35M27.27M-12.17M-14.76M-33.50M-29.55M39.38M-10.07M-
Capital Expenditure20.32M12.60M7.42M2.16M10.57M11.95M4.28M2.74M6.58M3.16M39.25M63.50M10.81M
Free Cash Flow-30.09M1.81M95.92M13.85M-63.11M3.44M4.53M-18.09M-4.78M-24.61M-30.97M-71.78M45.60M
Dividends Paid7.19M8.98M16.81M2.28M1.38M8.80M4.14M3.41M5.33M4.40M4.00M34.71M3.63M
FCF to OCF308.08%12.53%92.82%86.48%120.13%22.37%51.42%117.88%-265.13%114.75%-373.88%867.48%80.84%
Dividend Paid to FCF-23.90%497.50%17.52%16.48%-2.19%255.58%91.40%-18.85%-111.61%-17.90%-12.91%-48.36%7.96%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 28, 2022Aug 28, 2022Oct 26, 2022Dec 31, 2022Apr 26, 2023Aug 25, 2023Oct 23, 2023Mar 11, 2024Apr 28, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.04-0.02-0.010.050.01-0.01-0.010.040.01-0.00-0.08-0.010.01-0.00-0.080.120.01-0.02-0.070.070.090.140.140.110.180.180.010.110.110.080.040.090.120.110.050.09
Surprise------------------------------------
Timing------------------After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.56B
Enterprise Value3.72B
Trailing P/E73.72
Forward P/E0.00
Price / Sales4.48
Price / Book6.88
EPS0.36
Book Value4.11
Revenue (TTM)794.50M
Gross Profit (TTM)242.45M
EBITDA78.40M
Profit Margin6.05%
Operating Margin5.12%
Return on Equity9.26%
Return on Assets3.46%
Shares Outstanding134.00M
Shares Float75.37M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.23Aug 21, 2024
20181×
0.03Jul 9, 2018