YOLFTbeta
30

Zhuhai RaySharp Technology Co.Ltd

301042 · SHE · Industrials / Security & Protection Services

24.92CNY-0.39 (-1.54%)

Price History

Full chart

Market Stats

Previous Close25.31
Open24.80
Day Range24.76 – 25.82
52-Week Range25.22 – 86.00
Volume3.51M
Market Cap2.82B
P/E (TTM)97.27
Forward P/E0.00
EPS0.30
Dividend Yield1.37%
Beta0.74
50-Day Avg30.82
200-Day Avg56.76

About

Zhuhai Raysharp Technology Co.,Ltd. engages in the research and development, production, and sale of software and hardware of security video surveillance products. It offers front-end cameras and back-end hard disk recorders; and a series of network HD cameras, coaxial HD cameras, network HD DVRs, and coaxial HD DVRs. The company's products are primarily used in consumer fields, such as homes, communities, enterprises, shops, vehicles, as well as engineering markets such as government agencies, public security, finance, electricity, education, utilities, and large commercial complexes. The company was founded in 2007 and is headquartered in Zhuhai, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Zhiyang Li
  • Employees1.01K
  • HeadquartersNo. 100, Keji 6th Road, Zhuhai, China, 519085, China
  • Websitehttps://www.raysharp.cn

Leadership

  • Mr. Zhiyang LiGM & Director · b. 1980
  • Mr. Lei ShenAccounting Supervisor, Deputy GM, Secretary of the Board, CFO & Director · b. 1977

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue837.88M941.12M867.92M794.84M688.02M690.66M469.27M
Growth (%)-+12.32%-7.78%-8.42%-13.44%+0.38%-32.06%
Cost of Revenue618.16M722.45M669.79M561.61M449.80M449.17M287.55M
Gross Profit219.72M218.67M198.13M233.22M238.22M241.48M181.71M
Gross Margin26.22%23.24%22.83%29.34%34.62%34.96%38.72%
Operating Expense111.95M112.70M121.21M163.27M163.87M177.56M144.66M
Operating Income107.77M105.98M76.92M69.96M74.35M63.92M37.05M
Operating Margin12.86%11.26%8.86%8.80%10.81%9.25%7.90%
EBITDA125.15M105.68M95.64M128.88M111.56M88.82M38.66M
EBITDA Margin14.94%11.23%11.02%16.21%16.21%12.86%8.24%
Net Income91.86M80.19M72.29M102.62M92.51M71.33M26.95M
Net Income Margin10.96%8.52%8.33%12.91%13.45%10.33%5.74%
R&D45.45M54.13M52.73M87.95M84.47M83.99M65.58M
R&D as % of Total Revenue5.42%5.75%6.08%11.07%12.28%12.16%13.98%
Interest Expense10.83M1.56M861.61K93.18K50.14K61.62K854.35K
Interest Expense % of Total Revenue1.29%0.17%0.10%0.01%0.01%0.01%0.18%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets577.84M738.90M1.28B1.30B1.35B1.16B1.22B
Total Liabilities195.17M296.69M172.73M138.62M179.03M119.37M143.04M
Total Equity382.67M442.22M1.11B1.16B1.17B1.04B1.06B
Cash156.86M135.68M670.17M551.12M635.16M609.80M598.20M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow166.85M7.00M31.75M192.79M74.76M30.21M-6.44M
Capital Expenditure19.10M55.20M8.55M6.69M6.23M4.78M7.76M
Free Cash Flow147.75M-48.20M23.21M186.10M68.53M25.43M-14.19M
Dividends Paid39.13M22.15M56.06M68.90M104.04M148.84M114.00K
FCF to OCF88.55%-688.50%73.08%96.53%91.67%84.17%220.56%
Dividend Paid to FCF26.49%-45.95%241.56%37.03%151.81%585.30%-0.80%

Earnings

Report DateSep 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 Actual0.290.150.140.350.460.120.020.400.250.280.120.360.31-0.040.070.060.030.120.120.03
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.82B
Enterprise Value2.68B
Trailing P/E97.27
Forward P/E0.00
Price / Sales4.98
Price / Book2.86
EPS0.30
Book Value25.65
Revenue (TTM)567.06M
Gross Profit (TTM)210.15M
EBITDA44.28M
Profit Margin5.06%
Operating Margin3.28%
Return on Equity2.09%
Return on Assets1.87%
Shares Outstanding96.78M
Shares Float53.13M
Beta0.74
Dividend Yield1.37%
Dividend Rate0.40
Payout Ratio131.88%

Dividends

20261×
0.40Jun 10, 2026
20242×
0.71Nov 25, 20240.86May 27, 2024
20231×
1.07May 25, 2023
20221×
0.71May 25, 2022
20211×
0.57Sep 22, 2021

Stock Splits

  • Jun 10, 20261.4:1