YOLFTbeta
30

Hicon Network Technology (Shandong) Co.,Ltd.

301262 · SHE · Communication Services / Broadcasting

24.40CNY-0.52 (-2.09%)

Price History

Full chart

Market Stats

Previous Close24.92
Open24.71
Day Range24.35 – 25.58
52-Week Range17.72 – 38.69
Volume27.37M
Market Cap10.02B
P/E (TTM)28.60
Forward P/E0.00
EPS0.84
Dividend Yield2.58%
Beta0.99
50-Day Avg21.04
200-Day Avg22.17

About

Hicon Network Technology (Shandong) Co.,Ltd. provides IPTV integrated broadcast control service in China. The company offers live broadcast; time-shifted viewing; replay/rewatching access to past broadcasts; on-demand content, including movies, tv series, variety shows, and music; specialty channels; and content recommendations services. It also provides copyright operation and marketing; and customer acquisition and technical services, as well as involved in micro-drama business. The company was formerly known as Shandong Radio and Television New Media Co., Ltd. Hicon Network Technology (Shandong) Co.,Ltd. was founded in 2010 and is based in Jinan, China.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Ru Xiang Zhao
  • Employees312
  • HeadquartersNo. 9777 Jingshi Road, Jinan, China, 250014, China
  • Websitehttps://www.ihicon.com

Leadership

  • Mr. Ru Xiang ZhaoGM & Director · b. 1982
  • Ms. Juan DuChief Financial Officer · b. 1977
  • Mr. Qiang DengSecretary & Director · b. 1981
  • Mr. Qiang XuDeputy General Manager · b. 1973
  • Ms. Yu Hong ShenDeputy General Manager · b. 1975
  • Hong QiAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B992.27M978.65M938.56M
Growth (%)--2.80%-1.37%-4.10%
Cost of Revenue470.33M439.02M429.30M418.81M
Gross Profit550.53M553.26M549.36M519.76M
Gross Margin53.93%55.76%56.13%55.38%
Operating Expense107.37M127.68M116.89M110.82M
Operating Income443.17M425.58M432.46M408.93M
Operating Margin43.41%42.89%44.19%43.57%
EBITDA460.83M493.65M451.05M504.56M
EBITDA Margin45.14%49.75%46.09%53.76%
Net Income413.96M410.03M400.26M415.01M
Net Income Margin40.55%41.32%40.90%44.22%
R&D42.31M48.28M41.40M37.57M
R&D as % of Total Revenue4.14%4.87%4.23%4.00%
Interest Expense-0-0
Interest Expense % of Total Revenue-0.00%-0.00%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets2.59B3.86B4.21B4.37B
Total Liabilities386.35M426.99M503.31M652.78M
Total Equity2.20B3.43B3.71B3.72B
Cash403.02M1.21B1.05B1.74B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow292.58M389.03M170.91M428.12M
Capital Expenditure16.90M8.25M18.77M34.50M
Free Cash Flow275.68M380.78M152.14M393.62M
Dividends Paid-354.45M120.10M187.65M
FCF to OCF94.22%97.88%89.02%91.94%
Dividend Paid to FCF-93.09%78.94%47.67%

Earnings

Report DateJun 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, 2026Sep 30, 2026
EPS Estimate--------------
EPS Actual0.210.220.300.260.270.260.170.280.270.210.230.220.170.23
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap10.02B
Enterprise Value6.73B
Trailing P/E28.60
Forward P/E0.00
Price / Sales10.53
Price / Book2.55
EPS0.84
Book Value9.43
Revenue (TTM)951.29M
Gross Profit (TTM)512.79M
EBITDA381.60M
Profit Margin36.65%
Operating Margin43.26%
Return on Equity8.97%
Return on Assets5.15%
Shares Outstanding417.00M
Shares Float126.82M
Beta0.99
Dividend Yield2.58%
Dividend Rate0.62
Payout Ratio74.15%