YOLFTbeta
30

Hangzhou Seck Intelligent Tech Co

300897 · SHE · Technology / Scientific & Technical Instruments

14.09CNY-0.45 (-3.09%)

Price History

Full chart

Market Stats

Previous Close14.54
Open14.55
Day Range14.00 – 14.77
52-Week Range11.59 – 23.42
Volume1.35M
Market Cap3.22B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.22%
Beta0.56
50-Day Avg15.83
200-Day Avg17.43

About

Hangzhou Seck Intelligent Technology Co., Ltd. provides smart water management solutions in China and internationally. The company offers smart remote water meters; and smart water management network intelligent products, such as real-time monitoring and dispatching systems for water supply instruments, water supply network leakage detection systems, large-diameter electronic instruments, and electromagnetic water meters and electromagnetic flow meters. It also provides smart software integration products, including water intelligent metering cloud platform, leakage control systems, intelligent hydraulic model for water supply, smart water plant platform, and smart water home management system; smart water conservancy integrated products; and smart direct drinking solutions. Hangzhou Seck Intelligent Technology Co., Ltd. was founded in 1999 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Yongcong Li
  • Employees708
  • HeadquartersBlock B, Shanke Smart Park, Hangzhou, China, 311115, China
  • Websitehttps://www.seck.com.cn

Leadership

  • Mr. Yongcong LiGM & Director · b. 1974
  • Ms. Qin ZhouChief Financial Officer · b. 1977
  • Mr. Tengyun CenVP, Deputy GM & Director · b. 1969
  • Mr. Shaohui HuDeputy GM & Director · b. 1973
  • Mr. Xuezhou WangVP, Deputy GM, Board Secretary & Director · b. 1972
  • Mr. Liujun DongDeputy General Manager · b. 1980
  • Ms. Xueya CenAccounting 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 Revenue99.20M125.85M154.39M206.02M241.69M320.83M380.78M484.03M564.15M655.20M664.09M582.49M
Growth (%)-+26.87%+22.68%+33.44%+17.32%+32.74%+18.69%+27.11%+16.55%+16.14%+1.36%-12.29%
Cost of Revenue43.06M55.01M67.46M97.57M115.56M165.93M201.99M265.54M331.44M386.34M389.54M378.17M
Gross Profit56.14M70.84M86.93M108.45M126.13M154.90M178.80M218.49M232.71M268.86M274.56M204.32M
Gross Margin56.59%56.29%56.31%52.64%52.19%48.28%46.96%45.14%41.25%41.04%41.34%35.08%
Operating Expense34.03M55.42M58.80M54.18M65.56M80.88M98.03M119.50M144.89M167.03M185.48M172.17M
Operating Income22.11M15.43M28.14M54.27M60.57M74.02M80.76M98.99M87.81M101.83M89.08M32.15M
Operating Margin22.28%12.26%18.22%26.34%25.06%23.07%21.21%20.45%15.57%15.54%13.41%5.52%
EBITDA24.01M27.19M42.46M60.60M65.03M80.02M85.59M106.58M98.88M116.20M107.53M32.60M
EBITDA Margin24.20%21.61%27.50%29.42%26.91%24.94%22.48%22.02%17.53%17.73%16.19%5.60%
Net Income26.08M19.08M33.05M48.81M52.71M65.05M69.83M89.78M80.97M92.85M81.45M17.72M
Net Income Margin26.30%15.16%21.41%23.69%21.81%20.28%18.34%18.55%14.35%14.17%12.27%3.04%
R&D-9.82M11.02M13.45M15.26M18.93M24.83M38.07M46.75M56.89M57.00M50.63M
R&D as % of Total Revenue-7.81%7.14%6.53%6.32%5.90%6.52%7.86%8.29%8.68%8.58%8.69%
Interest Expense69.95K-224.90K280.36K63.79K617.90K1.24M591.62K1.29M192.26K185.48K42.64K
Interest Expense % of Total Revenue0.07%-0.15%0.14%0.03%0.19%0.33%0.12%0.23%0.03%0.03%0.01%

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 Assets110.90M156.81M207.36M241.73M299.57M421.89M1.03B1.14B1.23B1.29B1.29B1.30B
Total Liabilities36.35M38.10M58.81M54.57M69.90M137.42M183.83M247.18M301.18M308.01M307.87M332.34M
Total Equity73.56M117.51M148.55M187.16M229.67M284.47M847.71M896.68M930.05M982.10M984.48M971.82M
Cash4.17M24.98M33.98M53.66M59.80M78.92M290.25M123.46M160.15M156.83M162.63M170.62M
Total Debt--3.00M7.00M100.00K15.89M3.05M5.01M150.15K66.28M6.35M-
Net Debt-4.17M-24.98M-30.98M-46.66M-59.70M-63.03M-287.19M-118.45M-160.00M-156.83M-156.27M-

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 Flow19.66M8.39M26.96M33.85M39.56M38.40M29.72M13.99M50.74M58.53M35.98M68.66M
Investing Cash Flow-14.53M3.78M-16.16M-3.30M-15.06M-25.73M-300.93M-139.90M37.04M-15.90M42.68M-
Financing Cash Flow-11.09M8.63M-4.23M-10.06M-18.04M2.92M481.91M-47.15M-64.58M-44.23M-52.74M-
Capital Expenditure1.16M2.33M23.11M5.41M10.40M30.93M69.34M96.90M105.13M62.01M29.63M12.47M
Free Cash Flow18.50M6.06M3.85M28.45M29.16M7.46M-39.62M-82.91M-54.39M-3.49M6.35M56.18M
Dividends Paid5.63M6.55M4.50M15.53M11.24M10.20M15.30M40.80M47.60M40.80M56.93M29.84M
FCF to OCF94.09%72.20%14.28%84.03%73.72%19.44%-133.32%-592.58%-107.18%-5.96%17.64%81.83%
Dividend Paid to FCF30.42%108.15%116.89%54.58%38.54%136.68%-38.62%-49.21%-87.52%-1170.59%897.18%53.12%

Earnings

Report DateSep 30, 2020Dec 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, 2023Apr 26, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate-------------------
EPS Actual0.120.240.060.130.160.280.090.130.160.190.110.150.170.230.240.180.160.120.07
Surprise-------------------
Timing--------------After-hours----

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value3.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.51
Price / Book3.31
EPS-0.02
Book Value5.00
Revenue (TTM)584.26M
Gross Profit (TTM)185.73M
EBITDA8.93M
Profit Margin0.72%
Operating Margin-1.45%
Return on Equity0.38%
Return on Assets-0.42%
Shares Outstanding195.85M
Shares Float65.71M
Beta0.56
Dividend Yield0.22%
Dividend Rate0.04
Payout Ratio194.81%

Dividends

20261×
0.04May 27, 2026
20251×
0.15Jun 17, 2025
20242×
0.15Nov 4, 20240.20May 23, 2024
20231×
0.21May 30, 2023
20221×
0.24Jun 1, 2022
20211×
0.21Jun 1, 2021

Stock Splits

  • May 27, 20261.4:1
  • Jun 17, 20251.4:1
  • May 23, 20241.48:1