YOLFTbeta
30

Guangdong Real-Design Intelligent Technology Co. Ltd.

301135 · SHE · Technology / Semiconductors

17.67CNY-0.36 (-2.00%)

Price History

Full chart

Market Stats

Previous Close18.03
Open17.98
Day Range17.50 – 18.21
52-Week Range13.40 – 24.00
Volume2.66M
Market Cap2.34B
P/E (TTM)300.50
Forward P/E0.00
EPS0.06
Dividend Yield1.66%
Beta0.34
50-Day Avg16.69
200-Day Avg19.73

About

Guangdong Real-Design Intelligent Technology Co., Ltd engages in the research and development, production, and sale of home appliance intelligent controllers in China and internationally. It provides intelligent controllers for home appliance solutions, including small and large kitchen appliances, environmental appliances, and large appliances; electronic vehicles and EV chargers; lithium energy storage solutions; motor and power tools solutions; smart home solutions; and medical and healthcare solutions. The company was founded in 1997 and is headquartered in Foshan, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Jun Wang
  • Employees1.66K
  • HeadquartersNo.1 Ruixiang Road, Foshan, China, 528300, China
  • Websitehttps://www.realdesign.com.cn

Leadership

  • Mr. Jun WangGM & Chairman · b. 1968
  • Mr. Hua FangDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue554.74M567.60M458.01M501.13M698.18M831.41M942.88M1.09B1.32B1.03B1.07B1.26B1.43B
Growth (%)-+2.32%-19.31%+9.41%+39.32%+19.08%+13.41%+15.62%+21.45%-21.88%+3.37%+18.06%+13.60%
Cost of Revenue435.31M434.19M352.86M382.98M547.38M655.68M741.10M852.47M1.07B840.40M859.03M1.02B1.18B
Gross Profit119.43M133.41M105.15M118.15M150.79M175.72M201.79M237.74M254.70M193.97M210.21M237.58M250.45M
Gross Margin21.53%23.50%22.96%23.58%21.60%21.14%21.40%21.81%19.24%18.75%19.66%18.82%17.46%
Operating Expense90.38M110.95M90.89M98.01M132.36M138.59M136.53M158.10M171.21M153.24M170.00M209.75M208.21M
Operating Income29.05M22.47M14.25M20.14M18.43M37.13M65.25M79.64M83.49M40.73M40.21M27.84M42.25M
Operating Margin5.24%3.96%3.11%4.02%2.64%4.47%6.92%7.30%6.31%3.94%3.76%2.21%2.95%
EBITDA44.11M44.04M32.43M40.29M51.39M70.44M138.23M127.96M119.82M71.81M74.33M64.40M88.73M
EBITDA Margin7.95%7.76%7.08%8.04%7.36%8.47%14.66%11.74%9.05%6.94%6.95%5.10%6.19%
Net Income25.47M20.36M15.17M20.26M19.02M37.67M60.83M73.15M80.87M44.47M40.88M38.23M27.25M
Net Income Margin4.59%3.59%3.31%4.04%2.72%4.53%6.45%6.71%6.11%4.30%3.82%3.03%1.90%
R&D27.95M25.55M--34.39M38.76M46.04M59.48M65.37M71.11M75.97M82.82M74.95M
R&D as % of Total Revenue5.04%4.50%--4.93%4.66%4.88%5.46%4.94%6.87%7.11%6.56%5.23%
Interest Expense5.30M7.51M--13.36M13.18M10.36M7.14M5.67M5.99M4.88M4.25M4.47M
Interest Expense % of Total Revenue0.96%1.32%--1.91%1.59%1.10%0.66%0.43%0.58%0.46%0.34%0.31%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets474.04M565.75M586.93M670.99M802.03M909.13M960.55M1.15B1.21B1.85B1.83B1.85B2.00B
Total Liabilities314.27M385.63M391.63M413.93M528.75M606.82M609.21M668.71M670.79M568.79M537.51M589.34M771.69M
Total Equity159.77M180.13M195.30M257.05M271.87M301.58M351.49M484.82M545.42M1.29B1.29B1.26B1.23B
Cash75.99M36.83M16.17M35.90M45.61M72.45M103.18M186.01M158.19M823.98M697.91M489.42M463.20M
Total Debt117.77M139.84M148.25M173.98M184.92M206.13M178.66M173.33M137.33M142.97M107.84M11.50M-
Net Debt41.78M103.01M132.08M138.08M139.32M133.68M75.48M-12.68M-20.86M-681.01M-470.26M-477.92M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.33M31.62M15.42M7.57M11.42M59.53M100.37M73.74M56.33M75.59M76.96M5.01M159.99M
Investing Cash Flow-37.28M-72.91M-37.64M-23.60M-25.25M-32.82M-20.33M-32.96M-30.45M-113.47M-125.64M-105.60M-
Financing Cash Flow21.76M1.90M-155.16K32.46M7.72M-1.52M-49.06M47.67M-69.12M717.56M-76.83M-115.01M-
Capital Expenditure39.02M73.64M37.85M23.84M23.48M33.33M21.33M38.04M31.95M106.70M125.65M88.76M81.96M
Free Cash Flow9.31M-42.01M-22.44M-16.27M-12.06M26.20M79.04M35.71M24.38M-31.10M-48.70M-83.74M78.04M
Dividends Paid16.96M20.16M8.57M18.38M20.38M21.86M21.22M27.06M20.26M30.59M30.74M31.78M33.42M
FCF to OCF19.26%-132.85%-145.53%-215.01%-105.59%44.01%78.75%48.42%43.28%-41.15%-63.28%-1670.14%48.77%
Dividend Paid to FCF182.20%-47.99%-38.19%-112.96%-169.04%83.44%26.84%75.78%83.13%-98.33%-63.14%-37.95%42.82%

Earnings

Report DateJun 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 Actual0.090.090.090.050.080.060.110.020.090.050.130.050.070.060.03-0.030.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value2.19B
Trailing P/E300.50
Forward P/E0.00
Price / Sales1.18
Price / Book1.93
EPS0.06
Book Value9.39
Revenue (TTM)1.54B
Gross Profit (TTM)250.86M
EBITDA50.55M
Profit Margin0.52%
Operating Margin0.18%
Return on Equity0.63%
Return on Assets0.49%
Shares Outstanding129.79M
Shares Float60.56M
Beta0.34
Dividend Yield1.66%
Dividend Rate0.30
Payout Ratio4.79%

Dividends

20261×
0.30May 29, 2026
20251×
0.23Jun 10, 2025
20241×
0.23Jun 13, 2024
20231×
0.23Jun 9, 2023
20221×
0.23Jun 15, 2022

Stock Splits

  • May 29, 20261.3:1