Dnake Xiamen Intelligent Technology

Dnake Xiamen Intelligent Technology

300884 · SHE · Industrials / Electrical Equipment & Parts

9.61CNY-0.21 (-2.14%)

Price History

Full chart

Market Stats

Previous Close9.82
Open9.59
Day Range9.57 – 9.92
52-Week Range9.18 – 19.01
Volume6.78M
Market Cap2.99B
P/E (TTM)65.44
Forward P/E0.00
EPS0.18
Dividend Yield0.85%
Beta0.53
50-Day Avg12.03
200-Day Avg13.19

About

Dnake (Xiamen) Intelligent Technology Co., Ltd., together with its subsidiaries, engages in the research, design, manufacturing, and sale of intercom and home automation products and solutions in China and internationally. The company offers IP video intercom products, including door stations, indoor monitors, master stations, kits, and modules; 2-wire IP video intercom; 4-wire hybrid intercom; wireless doorbell; access control; software, such as cloud platform, CMS, and mobile application; and accessories. It also provides smart home products comprising connectivity and control; wireless products, which include smart lighting, security, and shading, as well as environment and energy management; and KNX, such as system device, smart panel, actuator, and other products. In addition, the company is involved in cloud services; information transmission and technology services; scientific research and technical services; trade sales; and software development and sale. Its products are used in residential, commercial, and public space industries. The company was founded in 2005 and is headquartered in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Guodong Miao
  • Employees1.16K
  • HeadquartersNo. 8, Haijing North 2nd Road, Xiamen, China, 361006, China
  • Websitehttps://www.dnake.com

Leadership

  • Mr. Guodong MiaoChairman of the Board & GM · b. 1968
  • Mr. Yuexian WangFinancial Director · b. 1988
  • Mr. Wei ZhuangDeputy GM & Director · b. 1973
  • Mr. Qicheng ChenChief Engineer & Non-Independent Director · b. 1983
  • Ms. Li Mei LinDeputy GM & Secretary of the Board · b. 1978
  • Mr. Fa Yang HuangDeputy General Manager · b. 1977
  • Jianfang HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue287.41M381.01M456.57M615.11M777.90M941.72M842.34M883.76M719.59M660.47M
Growth (%)-+32.57%+19.83%+34.72%+26.47%+21.06%-10.55%+4.92%-18.58%-8.21%
Cost of Revenue152.11M221.73M269.70M341.55M437.85M621.57M502.31M501.38M421.05M412.62M
Gross Profit135.30M159.28M186.86M273.56M340.05M320.15M340.03M382.38M298.53M247.85M
Gross Margin47.08%41.80%40.93%44.47%43.71%34.00%40.37%43.27%41.49%37.53%
Operating Expense91.78M113.01M116.60M128.31M158.03M203.70M256.03M272.79M332.64M237.36M
Operating Income43.51M46.27M70.27M145.25M182.02M116.45M84.00M109.59M-34.11M10.49M
Operating Margin15.14%12.14%15.39%23.61%23.40%12.37%9.97%12.40%-4.74%1.59%
EBITDA56.51M49.60M74.60M151.34M186.85M121.05M90.58M123.15M-8.18M29.00M
EBITDA Margin19.66%13.02%16.34%24.60%24.02%12.85%10.75%13.93%-1.14%4.39%
Net Income47.61M41.38M62.98M126.49M154.32M103.51M80.26M102.27M-12.89M11.73M
Net Income Margin16.57%10.86%13.80%20.56%19.84%10.99%9.53%11.57%-1.79%1.78%
R&D23.31M26.44M21.56M23.00M32.00M47.98M55.57M68.71M79.19M83.52M
R&D as % of Total Revenue8.11%6.94%4.72%3.74%4.11%5.10%6.60%7.77%11.00%12.65%
Interest Expense431.63K406.90K1.04M2.39M1.40M2.18M859.26K1.11M1.75M1.96M
Interest Expense % of Total Revenue0.15%0.11%0.23%0.39%0.18%0.23%0.10%0.13%0.24%0.30%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets244.04M342.32M463.82M687.89M1.64B1.85B1.84B1.96B1.77B1.78B
Total Liabilities114.31M160.57M219.95M305.67M421.19M555.28M497.75M550.85M497.90M495.90M
Total Equity128.98M180.56M243.54M382.35M1.21B1.29B1.34B1.41B1.27B1.28B
Cash41.22M55.33M74.39M110.78M313.40M224.33M279.60M130.13M348.20M336.39M
Total Debt15.00M-19.90M23.01M26.74M34.64M28.00M33.19M37.83M-
Net Debt-26.22M-55.33M-54.49M-87.77M-286.65M-189.69M-251.60M-96.94M-310.37M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.12M17.99M16.91M37.43M83.58M4.43M82.20M180.67M-11.26M40.21M
Investing Cash Flow-2.85M-19.81M-8.42M-9.85M-591.75M-93.99M-38.43M-262.61M334.90M-
Financing Cash Flow-22.75M33.15M8.56M-2.01M698.44M2.26M-17.87M-26.96M-111.61M-
Capital Expenditure4.17M18.30M8.67M10.32M30.24M57.54M54.51M65.06M48.31M29.61M
Free Cash Flow-52.63K-310.22K8.24M27.11M53.34M-53.11M27.69M115.61M-59.57M10.60M
Dividends Paid37.92M39.07M11.34M11.16M15.00M24.00M36.00M38.65M100.14M734.15K
FCF to OCF-1.28%-1.72%48.74%72.44%63.82%-1198.09%33.69%63.99%529.21%26.36%
Dividend Paid to FCF-72050.42%-12592.97%137.62%41.17%28.12%-45.19%130.00%33.43%-168.10%6.93%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 29, 2024Oct 27, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.170.090.110.090.120.050.130.050.090.050.150.060.140.000.10-0.03-0.12-0.010.000.000.05-0.010.13
Surprise-----------------------
Timing--------------After-hoursPre-market-After-hours-----

Key Statistics & Ratios

Market Cap2.99B
Enterprise Value2.54B
Trailing P/E65.44
Forward P/E0.00
Price / Sales4.32
Price / Book2.41
EPS0.18
Book Value5.17
Revenue (TTM)691.52M
Gross Profit (TTM)238.94M
EBITDA-10.53M
Profit Margin6.35%
Operating Margin-0.46%
Return on Equity3.31%
Return on Assets-1.18%
Shares Outstanding253.86M
Shares Float129.60M
Beta0.53
Dividend Yield0.85%
Dividend Rate0.10
Payout Ratio56.66%

Dividends

20261×
0.10May 28, 2026
20242×
0.10Sep 12, 20240.30May 29, 2024
20231×
0.15May 30, 2023
20221×
0.20May 31, 2022
20211×
0.10May 26, 2021

Stock Splits

  • May 31, 20221.4:1
  • May 26, 20211.5:1