YOLFTbeta
30

Wuhan Kotei Informatics Co.Ltd.

301221 · SHE · Consumer Cyclical / Auto Parts

26.76CNY-0.40 (-1.47%)

Price History

Full chart

Market Stats

Previous Close27.16
Open27.00
Day Range26.71 – 27.59
52-Week Range24.28 – 45.78
Volume1.07M
Market Cap3.49B
P/E (TTM)1326.50
Forward P/E0.00
EPS0.02
Dividend Yield1.13%
Beta0.86
50-Day Avg27.32
200-Day Avg34.33

About

Wuhan Kotei Informatics Co.,Ltd. provides integrated software solutions for intelligent networked vehicles in China. It offers AI-based smart cockpit solutions, such as user experience design and human-machine interface software development services, smart cockpit, 3D HIM engine, AD/ADAS, XCU, cloud services, smart navigation, and vehicle testing and smartification. The company also offers SDW AIKO, an AI-native platform designed to redefine the software development paradigm. In addition, the company provides intelligent cockpit; intelligent driving software development, automotive software testing, and intelligent vehicle cloud; intelligent electric drive and XCU; and intelligent office software. The company was founded in 2002 and is based in Wuhan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Junde Wang
  • Employees2.33K
  • HeadquartersNo. 6 Gangbiantian 1st Road, Wuhan, China, 430079, China
  • Websitehttps://www.kotei.com.cn

Leadership

  • Mr. Junde WangGM & Director · b. 1978
  • Mr. Kun GeDeputy General Manager & Financial Director · b. 1973
  • Mr. Dunyu ZhuDeputy GM & Secretary of the Board · b. 1972

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue304.57M334.37M432.20M530.30M638.79M607.37M694.38M
Growth (%)-+9.78%+29.26%+22.70%+20.46%-4.92%+14.32%
Cost of Revenue156.54M167.47M238.45M352.22M415.47M398.41M445.24M
Gross Profit148.03M166.90M193.74M178.08M223.32M208.96M249.14M
Gross Margin48.60%49.91%44.83%33.58%34.96%34.40%35.88%
Operating Expense87.04M92.01M97.21M154.30M143.82M138.91M178.06M
Operating Income60.99M74.89M96.53M23.77M79.51M70.05M71.09M
Operating Margin20.03%22.40%22.34%4.48%12.45%11.53%10.24%
EBITDA73.15M85.29M92.21M52.26M16.53M69.73M122.60M
EBITDA Margin24.02%25.51%21.34%9.85%2.59%11.48%17.66%
Net Income58.72M73.01M73.26M31.86M-15.47M29.83M74.82M
Net Income Margin19.28%21.84%16.95%6.01%-2.42%4.91%10.78%
R&D31.66M37.19M35.77M68.29M51.56M50.99M55.65M
R&D as % of Total Revenue10.40%11.12%8.28%12.88%8.07%8.40%8.01%
Interest Expense--103.28K615.50K2.14M1.25M531.19K
Interest Expense % of Total Revenue--0.02%0.12%0.34%0.21%0.08%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets467.16M542.02M2.15B2.22B2.28B2.15B2.44B
Total Liabilities69.27M91.21M162.99M170.19M260.42M179.25M391.43M
Total Equity390.58M443.12M1.98B2.04B2.01B1.96B2.04B
Cash70.49M225.66M1.61B1.35B1.24B1.17B819.79M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.80M82.04M24.55M-88.68M42.14M54.03M167.87M
Capital Expenditure20.30M15.10M122.16M148.86M190.67M56.26M32.38M
Free Cash Flow102.50M66.94M-97.61M-237.54M-148.53M-2.22M135.49M
Dividends Paid13.89M20.84M14.33M37.68M20.47M10.44M18.92M
FCF to OCF83.47%81.59%-397.65%267.85%-352.46%-4.11%80.71%
Dividend Paid to FCF13.55%31.13%-14.68%-15.86%-13.78%-470.14%13.97%

Earnings

Report DateDec 31, 2021Apr 21, 2022Aug 18, 2022Oct 25, 2022Dec 31, 2022Apr 19, 2023Aug 15, 2023Oct 25, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.240.020.03-0.070.260.370.04-0.07-0.15-0.04-0.080.260.150.260.150.010.23-0.03-0.20
Surprise-------------------
Timing-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.49B
Enterprise Value3.14B
Trailing P/E1326.50
Forward P/E0.00
Price / Sales4.72
Price / Book1.80
EPS0.02
Book Value15.51
Revenue (TTM)737.95M
Gross Profit (TTM)228.68M
EBITDA4.69M
Profit Margin0.34%
Operating Margin-10.03%
Return on Equity0.05%
Return on Assets-0.10%
Shares Outstanding131.40M
Shares Float56.47M
Beta0.86
Dividend Yield1.13%
Dividend Rate0.30
Payout Ratio15.79%

Dividends

20261×
0.30May 26, 2026
20251×
0.14Jul 3, 2025
20241×
0.07May 31, 2024
20231×
0.14May 30, 2023
20221×
0.29Jun 1, 2022

Stock Splits

  • May 26, 20261.4:1