YOLFTbeta
30

Wuxi Online Offline Communication Information Technology Co. Ltd.

300959 · SHE · Communication Services / Telecom Services

67.00CNY-2.20 (-3.18%)

Price History

Full chart

Market Stats

Previous Close69.20
Open67.60
Day Range66.76 – 70.66
52-Week Range71.11 – 234.87
Volume1.71M
Market Cap6.88B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta2.05
50-Day Avg94.38
200-Day Avg108.43

About

Wuxi Online Offline Communication Information Technology Co., Ltd. engages in the provision of mobile information services in China. It operates in three segments: Mobile Information Services, Digital Marketing, and Others. The company mainly provides customers with software development, platform integration, parameter debugging, and operation and maintenance. The Digital Marketing segment offers various precise marketing services, including creative planning, content production, placement, monitoring, and placement strategy optimization. It serves customers in internet, finance, and express logistic industries. The company was founded in 2012 and is based in Wuxi, China.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Rong Cui
  • Employees165
  • HeadquartersBuilding C1, No. 999 Gaolang East Road, Wuxi, China, China
  • Websitehttps://www.wxxsxx.cn

Leadership

  • Mr. Rong CuiDeputy General Manager · b. 1984
  • Mr. Xiaoning ZhengGeneral Manager · b. 1979
  • Qiong LuoAccounting Supervisor
  • Ms. Wen WeiDeputy GM & Secretary to the Board · b. 1988

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue532.34M1.10B1.29B1.74B1.48B1.14B578.43M
Growth (%)-+107.01%+17.48%+34.24%-14.73%-23.37%-49.06%
Cost of Revenue438.08M966.34M1.16B1.60B1.38B1.05B525.53M
Gross Profit94.26M135.68M133.99M134.75M98.65M90.48M52.90M
Gross Margin17.71%12.31%10.35%7.75%6.66%7.97%9.15%
Operating Expense19.85M22.56M45.21M69.17M84.13M50.94M50.34M
Operating Income74.41M113.11M88.77M65.58M14.52M39.53M2.56M
Operating Margin13.98%10.26%6.86%3.77%0.98%3.48%0.44%
EBITDA78.73M110.45M106.77M66.42M34.52M48.31M11.81M
EBITDA Margin14.79%10.02%8.25%3.82%2.33%4.25%2.04%
Net Income60.38M83.32M84.90M50.12M26.39M30.46M-10.94M
Net Income Margin11.34%7.56%6.56%2.88%1.78%2.68%-1.89%
R&D5.62M7.97M14.65M19.48M18.02M10.64M8.24M
R&D as % of Total Revenue1.06%0.72%1.13%1.12%1.22%0.94%1.42%
Interest Expense2.13M2.57M946.59K701.20K763.08K921.68K820.40K
Interest Expense % of Total Revenue0.40%0.23%0.07%0.04%0.05%0.08%0.14%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets307.52M435.32M1.18B1.34B1.33B1.44B1.20B
Total Liabilities66.57M111.05M40.31M171.52M144.84M261.21M88.54M
Total Equity240.96M324.28M1.13B1.17B1.19B1.18B1.11B
Cash62.38M84.05M608.57M446.74M276.01M230.01M230.44M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.43M6.01M62.41M-62.56M-34.08M125.21M67.33M
Capital Expenditure6.41M7.99M20.53M48.37M6.45M3.16M22.67M
Free Cash Flow-11.83M-1.98M41.88M-110.93M-40.53M122.05M44.66M
Dividends Paid497.11K2.50M24.76M26.40M24.59M22.23M27.06M
FCF to OCF218.07%-33.00%67.11%177.31%118.93%97.48%66.32%
Dividend Paid to FCF-4.20%-126.05%59.11%-23.80%-60.66%18.21%60.59%

Earnings

Report DateMar 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, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.260.230.340.230.220.140.170.100.160.130.08-0.03-0.050.080.130.220.130.01-0.09-0.18-0.03-0.03
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap6.88B
Enterprise Value7.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.75
Price / Book6.98
EPS-0.32
Book Value13.83
Revenue (TTM)436.93M
Gross Profit (TTM)22.50M
EBITDA-48.46M
Profit Margin-5.92%
Operating Margin-6.73%
Return on Equity-2.36%
Return on Assets-2.58%
Shares Outstanding80.37M
Shares Float36.78M
Beta2.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.33Jun 3, 2025
20241×
0.27May 31, 2024
20231×
0.30Jun 8, 2023
20221×
0.33Jun 10, 2022
20211×
0.30Jun 29, 2021