YOLFTbeta
30

Hangzhou DPtech Technologies Co Ltd

300768 · SHE · Technology / Software - Infrastructure

13.38CNY-0.30 (-2.19%)

Price History

Full chart

Market Stats

Previous Close13.68
Open13.73
Day Range13.36 – 13.90
52-Week Range13.10 – 25.45
Volume3.92M
Market Cap9.54B
P/E (TTM)46.31
Forward P/E0.00
EPS0.32
Dividend Yield0.54%
Beta0.40
50-Day Avg15.43
200-Day Avg16.79

About

Hangzhou DPtech Technologies Co.,Ltd., together with its subsidiary, engages in the development and sale of network and information security software in China, Hong Kong, and internationally. The company offers network security products, such as application firewall, intelligent security gateway, intrusion prevention system, web application firewall, anti-DDoS system, IoT security control system, and industrial firewall; INSIGHT, a cybersecurity detection platform; network security risk management and control platform; and cybersecurity situation awareness platform. It also provides application delivery platform; and core, aggregates, access, and industrial switches. In addition, the company offers various solutions comprising cybersecurity situational awareness and security operation, secure campus network, secure branch offices, website security protection, antivirus, carrier-grade anti-DDoS, security cloud data center, and server load balancing and optimization solutions. It serves operators, governments, power, energy, finance, transportation, education, medical care, and large enterprises. Hangzhou DPtech Technologies Co.,Ltd. was founded in 2008 and is headquartered in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Xidian Zou
  • Employees1.58K
  • HeadquartersDPtech Building, Hangzhou, China, 310051, China
  • Websitehttps://www.dptech.com

Leadership

  • Mr. Xidian ZouGM, Board Secretary & Director · b. 1972
  • Ms. Lei XiaFinancial Director · b. 1976
  • Mr. Xuebiao QianDeputy GM & Director · b. 1978
  • Mr. Rui LiDeputy General Manager · b. 1978
  • Mr. Zhen WangDeputy General Manager · b. 1980
  • Caichun GuiAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue325.49M452.93M532.65M616.96M704.06M803.84M891.27M1.03B893.16M1.03B1.15B1.22B
Growth (%)-+39.15%+17.60%+15.83%+14.12%+14.17%+10.88%+15.59%-13.31%+15.77%+11.68%+5.49%
Cost of Revenue108.23M144.51M175.07M177.37M213.26M232.33M268.87M298.94M294.46M327.75M384.82M452.32M
Gross Profit217.26M308.42M357.58M439.59M490.80M571.51M622.40M731.32M598.70M706.22M769.97M765.91M
Gross Margin66.75%68.10%67.13%71.25%69.71%71.10%69.83%70.98%67.03%68.30%66.68%62.87%
Operating Expense240.27M351.58M338.52M276.51M282.19M300.30M326.59M406.21M431.71M580.64M605.68M647.28M
Operating Income-23.01M-43.15M19.05M163.08M208.61M271.21M295.81M325.10M167.00M125.58M164.29M118.63M
Operating Margin-7.07%-9.53%3.58%26.43%29.63%33.74%33.19%31.56%18.70%12.15%14.23%9.74%
EBITDA-15.88M-32.05M28.25M166.68M191.59M214.54M222.82M249.78M83.26M91.79M126.56M238.41M
EBITDA Margin-4.88%-7.08%5.30%27.02%27.21%26.69%25.00%24.24%9.32%8.88%10.96%19.57%
Net Income10.39M7.77M68.62M153.99M201.01M252.47M276.36M309.27M149.76M126.64M161.16M181.23M
Net Income Margin3.19%1.72%12.88%24.96%28.55%31.41%31.01%30.02%16.77%12.25%13.96%14.88%
R&D99.86M127.32M134.05M143.55M157.92M163.96M182.58M229.79M240.62M251.21M266.41M264.96M
R&D as % of Total Revenue30.68%28.11%25.17%23.27%22.43%20.40%20.48%22.30%26.94%24.30%23.07%21.75%
Interest Expense--2.27M468.85K558.09K300.35K688.53K2.10M1.76M1.03M1.29M753.11K
Interest Expense % of Total Revenue--0.43%0.08%0.08%0.04%0.08%0.20%0.20%0.10%0.11%0.06%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets305.84M380.82M915.67M1.09B1.36B2.14B2.42B3.63B3.67B3.86B3.92B4.06B
Total Liabilities174.32M185.82M237.37M255.31M321.83M439.53M494.30M433.13M472.14M607.79M609.85M573.32M
Total Equity131.51M195.01M678.30M832.29M1.03B1.70B1.92B3.20B3.19B3.25B3.31B3.49B
Cash126.18M163.02M175.81M805.60M1.01B1.70B1.90B3.02B2.87B2.87B2.97B2.39B
Total Debt45.00M45.00M45.00M--11.18M77.55M77.91M12.88M15.78M5.67M-
Net Debt-81.18M-118.02M-130.81M-805.60M-1.01B-1.69B-1.83B-2.94B-2.85B-2.85B-2.97B-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.66M48.92M91.84M175.67M222.45M320.86M285.97M298.44M181.00M125.90M328.20M152.82M
Investing Cash Flow-53.18M-8.29M-475.91M500.13M-11.78M-58.12M-101.30M-91.21M-105.32M-48.22M-90.07M-
Financing Cash Flow96.50M-2.34M397.83M-47.20M-1.97M426.86M13.19M909.11M-228.82M-75.26M-131.16M-
Capital Expenditure7.53M10.39M11.75M24.04M11.81M58.20M101.33M90.40M105.34M48.23M80.31M81.58M
Free Cash Flow7.13M38.53M80.08M151.64M210.64M262.66M184.64M208.05M75.66M77.67M247.89M71.24M
Dividends Paid2.75M2.34M2.17M393.31K558.09K311.54K50.00M50.00M60.08M50.95M50.61M50.87M
FCF to OCF48.61%78.75%87.20%86.32%94.69%81.86%64.57%69.71%41.80%61.69%75.53%46.62%
Dividend Paid to FCF38.55%6.08%2.71%0.26%0.26%0.12%27.08%24.03%79.41%65.60%20.42%71.40%

Earnings

Report DateAug 28, 2019Oct 28, 2019Feb 27, 2020Apr 20, 2020Aug 24, 2020Oct 28, 2020Apr 21, 2021Jul 29, 2021Oct 26, 2021Apr 26, 2022Jul 28, 2022Oct 26, 2022Apr 24, 2023Aug 16, 2023Oct 25, 2023Apr 15, 2024Aug 5, 2024Oct 22, 2024Apr 14, 2025Aug 6, 2025Oct 27, 2025Apr 14, 2026Aug 6, 2026
EPS Estimate-----------------------
EPS Actual0.080.110.240.100.080.120.300.100.160.07-0.010.040.130.010.040.060.020.060.110.030.070.140.04
Surprise-----------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap9.54B
Enterprise Value6.98B
Trailing P/E46.31
Forward P/E0.00
Price / Sales7.92
Price / Book2.79
EPS0.32
Book Value5.54
Revenue (TTM)1.20B
Gross Profit (TTM)739.45M
EBITDA124.68M
Profit Margin16.73%
Operating Margin1.28%
Return on Equity5.86%
Return on Assets1.56%
Shares Outstanding643.83M
Shares Float204.79M
Beta0.40
Dividend Yield0.54%
Dividend Rate0.08
Payout Ratio32.73%

Dividends

20261×
0.08Jun 5, 2026
20251×
0.08Jun 6, 2025
20241×
0.08May 22, 2024
20231×
0.08May 30, 2023
20221×
0.14May 30, 2022
20211×
0.08May 26, 2021
20201×
0.08May 29, 2020

Stock Splits

  • May 30, 20221.5:1