YOLFTbeta
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Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A

300767 · SHE · Technology / Scientific & Technical Instruments

15.84CNY-0.26 (-1.61%)

Price History

Full chart

Market Stats

Previous Close16.10
Open16.05
Day Range15.83 – 16.42
52-Week Range13.65 – 26.88
Volume4.13M
Market Cap5.31B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta1.20
50-Day Avg18.56
200-Day Avg20.37

About

QuakeSafe Technologies Co., Ltd. develops, produces, and sells anti-seismic products and shock absorber products in China. The company offers lead rubber, linear natural rubber, elastic sliding, friction pendulum, high damping rubber, correctable rubber, pre correction, and liftable rubber bearings; viscous fluid damper and wall, buckling restrained brace and wall, friction and viscoelastic damper, electromagnetic eddy current damper, rotary friction damper, share and bending type metallic damper, and zero clearance viscous damper; and dual control friction pendulum system, damping spring vibration isolation system, nuclear grade large hydraulic damper, thick laminated composite and rubber bearing, tuned mass damper, eddy current tuned mass damper, polyurethane vibration damping pad, disc spring damping and vibration, and dual control disc spring bearing. It also offers comprehensive solution, flexible connection, and flexible connection module type A and B; type A, B, and C lateral and bidirectional seismic bracing, U and O shaped pipe clamps, single and double combined C-channel steel, seismic resistant connectors, and system components; and anti-wind device type 1 and 2, anti-tension device, cover plate, and staircase rubber bearing. The company was formerly known as Yunnan QuakeSafe Seismic Isolation Technologies Co., Ltd. and changed its name to QuakeSafe Technologies Co., Ltd. in June 2019. QuakeSafe Technologies Co., Ltd. was founded in 2010 and is headquartered in Kunming, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMs. Xue Zhang
  • Employees418
  • HeadquartersYuntou Fortune Commercial Plaza, No. 315, Kunming, China, 650217, China
  • Websitehttps://www.zhenanpro.com

Leadership

  • Ms. Xue ZhangDeputy GM & Director · b. 1981
  • Ms. Jing YinDeputy General Manager · b. 1979
  • Mr. Shuyu HaiDeputy General Manager · b. 1984
  • Mr. Weihua WuDeputy GM, CFO & Secretary · b. 1978
  • Mr. Qing Yong CuiDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.13M177.11M196.29M200.28M298.23M269.52M459.34M389.19M580.49M670.33M897.25M694.05M417.09M531.04M
Growth (%)-+51.20%+10.83%+2.03%+48.91%-9.63%+70.43%-15.27%+49.15%+15.48%+33.85%-22.65%-39.90%+27.32%
Cost of Revenue58.91M82.06M82.03M80.79M114.54M118.27M202.70M182.68M274.86M391.02M519.62M456.21M287.78M371.20M
Gross Profit58.22M95.06M114.26M119.49M183.69M151.25M256.64M206.51M305.63M279.31M377.63M237.84M129.31M159.84M
Gross Margin49.70%53.67%58.21%59.66%61.59%56.12%55.87%53.06%52.65%41.67%42.09%34.27%31.00%30.10%
Operating Expense22.60M49.44M54.78M57.21M103.55M75.80M123.61M101.35M132.66M182.68M258.81M284.76M283.71M169.50M
Operating Income35.62M45.62M59.48M62.28M80.14M75.45M133.02M105.16M172.98M96.63M118.82M-46.92M-154.40M-9.66M
Operating Margin30.41%25.76%30.30%31.10%26.87%28.00%28.96%27.02%29.80%14.42%13.24%-6.76%-37.02%-1.82%
EBITDA39.51M410.08M64.84M68.04M87.66M82.99M142.42M114.04M204.12M125.20M171.78M34.91M-80.29M-57.32M
EBITDA Margin33.73%231.54%33.03%33.97%29.39%30.79%31.00%29.30%35.16%18.68%19.15%5.03%-19.25%-10.79%
Net Income30.13M44.16M52.03M54.09M68.74M65.40M114.43M90.73M160.72M87.46M100.24M-41.13M-141.04M-117.38M
Net Income Margin25.72%24.93%26.51%27.01%23.05%24.26%24.91%23.31%27.69%13.05%11.17%-5.93%-33.81%-22.10%
R&D-9.67M4.49M7.37M12.74M5.66M11.43M13.21M15.82M23.90M28.62M41.97M33.01M30.78M
R&D as % of Total Revenue-5.46%2.29%3.68%4.27%2.10%2.49%3.39%2.73%3.57%3.19%6.05%7.91%5.80%
Interest Expense667.60K482.20K--20.75K21.98K32.30K151.91K2.37M9.87M23.48M30.75M26.11M7.63M
Interest Expense % of Total Revenue0.57%0.27%--0.01%0.01%0.01%0.04%0.41%1.47%2.62%4.43%6.26%1.44%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.72M223.69M320.71M356.56M461.92M561.75M750.56M1.11B1.48B2.06B2.56B2.64B2.47B2.18B
Total Liabilities70.11M68.25M53.25M44.86M81.49M115.92M190.29M139.56M372.19M756.68M939.33M1.07B827.54M649.03M
Total Equity109.61M155.44M267.47M311.70M380.43M445.83M560.26M967.06M1.11B1.28B1.62B1.56B1.64B1.52B
Cash45.59M60.24M123.87M156.07M189.63M211.91M251.51M484.90M534.78M401.69M569.09M609.50M600.76M624.39M
Total Debt14.50M12.86M-390.99K----47.61M294.67M503.60M589.89M216.60M-
Net Debt-31.09M-47.38M-123.87M-155.68M-189.63M-211.91M-251.51M-484.90M-487.17M-107.02M-65.49M-19.61M-384.16M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.20M36.29M27.16M43.17M48.79M22.26M116.59M-53.62M120.60M-182.85M-38.01M77.88M96.12M198.86M
Investing Cash Flow-31.97M-11.64M-9.91M-1.50M-14.82M-2.14M-79.01M-32.79M-151.58M-204.56M-177.17M-79.13M-38.71M-
Financing Cash Flow68.43M-10.00M46.38M-9.46M-411.74K319.58M319.58M319.58M28.23M262.33M393.06M42.68M-95.71M-
Capital Expenditure32.03M11.64M10.91M4.48M17.39M4.46M82.08M39.76M156.52M212.38M149.47M81.44M46.27M20.32M
Free Cash Flow-23.83M24.65M16.25M38.69M31.40M17.80M34.51M-93.38M-35.93M-395.23M-187.48M-3.57M49.86M178.54M
Dividends Paid428.94K2.02M756.42K9.86M20.75K19.30M19.30M19.30M18.40M32.26M18.20M34.47M14.14M6.97M
FCF to OCF-290.77%67.94%59.83%89.62%64.36%79.96%29.60%174.15%-29.79%216.15%493.28%-4.58%51.87%89.78%
Dividend Paid to FCF-1.80%8.20%4.66%25.48%0.07%108.44%55.93%-20.67%-51.21%-8.16%-9.71%-966.27%28.36%3.91%

Earnings

Report DateMay 30, 2019Aug 30, 2019Oct 30, 2019Feb 27, 2020Apr 27, 2020Aug 10, 2020Oct 29, 2020Apr 25, 2021Aug 27, 2021Oct 28, 2021Mar 18, 2022Apr 27, 2022Aug 28, 2022Oct 24, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 20, 2023Dec 31, 2023Apr 22, 2024Aug 26, 2024Oct 29, 2024Dec 31, 2024Apr 18, 2025Aug 29, 2025Oct 29, 2025Mar 30, 2026Apr 24, 2026Aug 25, 2026
EPS Estimate------------0.230.100.080.080.060.10-0.220.05--0.05-0.34-0.34-----
EPS Actual0.080.100.100.120.110.290.200.080.150.050.040.130.090.090.090.100.040.01-0.23-0.05-0.09-0.12-0.32-0.32-0.03-0.02-0.34-0.010.02
Surprise-------------60.87%-10.00%12.50%25.00%-33.33%-90.00%-3.18%-200.00%--140.00%6.65%5.88%-----
Timing-After-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.31B
Enterprise Value5.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.06
Price / Book3.83
EPS-0.35
Book Value5.54
Revenue (TTM)440.23M
Gross Profit (TTM)129.20M
EBITDA-20.69M
Profit Margin-21.74%
Operating Margin0.54%
Return on Equity-6.05%
Return on Assets-1.98%
Shares Outstanding276.29M
Shares Float177.69M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.08Jul 24, 2023
20221×
0.09May 26, 2022
20211×
0.13Jun 11, 2021
20201×
0.14Jun 15, 2020

Stock Splits

  • May 26, 20221.1999:1
  • Jun 11, 20211.4:1
  • Jun 15, 20201.8:1