YOLFTbeta
GHT Co Ltd Class A

GHT Co Ltd Class A

300711 · SHE · Technology / Communication Equipment

15.29CNY-0.37 (-2.36%)

Price History

Full chart

Market Stats

Previous Close15.66
Open15.67
Day Range15.26 – 15.86
52-Week Range13.29 – 34.79
Volume2.76M
Market Cap4.76B
P/E (TTM)51.39
Forward P/E0.00
EPS0.33
Dividend Yield1.18%
Beta0.37
50-Day Avg17.69
200-Day Avg21.68

About

GHT Co.,Ltd engages in the research and development, production, sale, and servicing of information and communication technology related products in China. It offers digital and multimedia command and dispatch systems and related products. The company also provides Harris 20-20 program-controlled switching, IP switching, railway digital dispatching communication, fusion video, network management system, audio and video recording system, dispatching terminal, and IP phone. In addition, it offers equipment installation, customized training courses, and maintenance services. The company serves the national defense, electric power, railways, and other industries. GHT Co.,Ltd was founded in 1995 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Yong Wang
  • Employees942
  • HeadquartersNo. 16 Nanyun 1st Road, Guangzhou, China, 510663, China
  • Websitehttps://www.ghtchina.com

Leadership

  • Mr. Yong WangGM & Director · b. 1974
  • Mr. Yong Ning LuDeputy GM & Director · b. 1967
  • Mr. Juming ZhangDeputy General Manager · b. 1976

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 Revenue223.97M234.77M257.47M263.89M261.23M200.71M267.12M308.33M345.87M383.36M450.90M543.63M737.56M
Growth (%)-+4.82%+9.67%+2.49%-1.01%-23.16%+33.08%+15.43%+12.18%+10.84%+17.62%+20.57%+35.67%
Cost of Revenue112.24M90.67M113.42M111.36M124.12M103.71M146.43M155.59M170.22M164.37M226.13M257.15M353.62M
Gross Profit111.73M144.10M144.05M152.52M137.10M97.01M120.69M152.74M175.65M218.99M224.77M286.48M383.94M
Gross Margin49.89%61.38%55.95%57.80%52.49%48.33%45.18%49.54%50.78%57.12%49.85%52.70%52.06%
Operating Expense92.51M91.99M95.04M94.97M75.63M87.37M104.75M123.01M135.74M173.42M166.59M215.63M286.23M
Operating Income19.21M52.11M49.01M57.56M61.47M9.64M15.94M29.73M39.91M45.56M58.18M70.84M97.71M
Operating Margin8.58%22.20%19.04%21.81%23.53%4.80%5.97%9.64%11.54%11.89%12.90%13.03%13.25%
EBITDA28.04M60.52M60.35M67.01M70.08M20.57M23.55M39.80M50.25M55.52M71.29M85.24M118.17M
EBITDA Margin12.52%25.78%23.44%25.39%26.83%10.25%8.82%12.91%14.53%14.48%15.81%15.68%16.02%
Net Income21.63M46.70M46.69M53.69M55.29M15.62M17.03M30.82M43.71M48.82M61.21M73.87M95.81M
Net Income Margin9.66%19.89%18.14%20.35%21.16%7.78%6.38%10.00%12.64%12.73%13.58%13.59%12.99%
R&D28.26M32.86M36.56M36.97M35.15M36.24M42.85M45.38M59.43M61.93M72.09M75.36M87.89M
R&D as % of Total Revenue12.62%14.00%14.20%14.01%13.46%18.06%16.04%14.72%17.18%16.16%15.99%13.86%11.92%
Interest Expense-51.88K41.79K59.40K53.15K49.16K67.67K215.68K94.55K60.55K79.73K1.02M232.94K
Interest Expense % of Total Revenue-0.02%0.02%0.02%0.02%0.02%0.03%0.07%0.03%0.02%0.02%0.19%0.03%

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 Assets264.02M274.30M361.27M354.96M633.70M642.64M736.87M780.09M809.98M958.28M1.01B1.19B1.51B
Total Liabilities95.78M109.84M154.98M94.97M78.35M83.20M163.87M181.12M175.18M297.51M304.85M413.69M568.01M
Total Equity168.24M164.46M206.29M259.99M555.35M559.44M573.00M598.98M634.80M660.77M705.37M754.33M800.62M
Cash63.34M64.18M127.24M129.88M330.42M273.51M317.87M365.45M384.85M422.44M454.48M487.55M353.89M
Total Debt-----2.70M10.00M776.05K8.93M5.27M18.86M49.73M122.38M
Net Debt-63.34M-64.18M-127.24M-129.88M-330.42M-270.80M-307.87M-364.68M-375.92M-417.17M-454.48M-487.55M-231.51M

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 Flow20.52M53.05M33.97M46.87M-44.79M6.09M44.35M70.46M36.92M80.05M49.63M75.52M100.62M
Investing Cash Flow-11.23M-2.61M-4.98M-1.75M4.14M-51.78M-4.38M-6.68M-9.07M-24.14M-5.06M-150.94M-47.12M
Financing Cash Flow--50.48M34.37M-43.14M241.32M-11.54M5.88M-15.07M-7.90M-22.86M-16.66M-24.93M-56.96M
Capital Expenditure11.26M2.62M4.99M1.75M3.34M51.79M4.41M6.69M9.07M4.14M5.07M6.17M32.24M
Free Cash Flow9.26M50.43M28.99M45.12M-48.13M-45.70M39.95M63.76M27.85M75.91M44.56M69.35M68.38M
Dividends Paid-50.48M-40.24M27.02M11.54M4.04M5.03M7.89M22.84M16.61M24.92M49.97M
FCF to OCF45.13%95.06%85.33%96.26%107.47%-750.95%90.06%90.50%75.44%94.82%89.78%91.83%67.96%
Dividend Paid to FCF-100.10%-89.20%-56.15%-25.24%10.11%7.89%28.33%30.09%37.28%35.93%73.07%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 27, 2020Oct 28, 2020Mar 31, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 27, 2024Jun 4, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.08-0.020.11-0.01-0.01-0.01-0.04-0.040.16-0.060.030.000.16-0.040.010.010.18-0.020.020.040.15-0.000.050.020.180.000.050.030.210.040.060.040.24-0.030.07
Surprise-----------------------------------
Timing------------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap4.76B
Enterprise Value4.10B
Trailing P/E51.39
Forward P/E0.00
Price / Sales5.94
Price / Book3.39
EPS0.33
Book Value5.35
Revenue (TTM)800.47M
Gross Profit (TTM)437.46M
EBITDA108.27M
Profit Margin10.38%
Operating Margin19.42%
Return on Equity9.42%
Return on Assets3.50%
Shares Outstanding280.43M
Shares Float113.12M
Beta0.37
Dividend Yield1.18%
Dividend Rate0.20
Payout Ratio60.94%

Dividends

20261×
0.20May 28, 2026
20251×
0.20May 13, 2025
20241×
0.10Jun 18, 2024
20231×
0.08May 31, 2023
20221×
0.09Jun 10, 2022
20211×
0.03Jun 10, 2021
20201×
0.02Jun 12, 2020
20191×
0.02Jul 11, 2019
20181×
0.05Jun 29, 2018

Stock Splits

  • May 31, 20231.2:1
  • Jun 12, 20201.2:1
  • Jul 11, 20191.2:1