Qingdao Richmat Intelligence Technology Co. Ltd. A

301320 · SHE · Industrials / Specialty Industrial Machinery

11.80CNY-0.20 (-1.67%)

Price History

Full chart

Market Stats

Previous Close12.00

Open12.12

Day Range11.80 – 12.24

52-Week Range10.89 – 18.94

Volume1.84M

Market Cap2.56B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.36%

Beta0.51

50-Day Avg13.19

200-Day Avg15.69

About

Qingdao Richmat Intelligence Technology Inc., together with its subsidiaries, engages in the research, development, manufacturing, and sale of intelligent control and drive system products in China and internationally. The company offers single and dual motor drives, hand controllers, control systems, lifting, lift-up cabinets, massage, power supply, and attachment products. Its products are used in smart homes and offices, smart shading, medical use, healthcare and rehabilitation, and industrial drives applications. Qingdao Richmat Intelligence Technology Inc. was incorporated in 2017 and is headquartered in Qingdao, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Tinghua Yu
Employees1.30K
HeadquartersNo. 78, Kongquehe 4th Road, Qingdao, China, 266200, China
Websitehttps://www.richmat.com

Leadership

Mr. Tinghua YuGM & Non-Independent Director · b. 1979
Mr. Gang FengChief Financial Officer · b. 1987
Mr. Xingguang PanBoard Secretary · b. 1990
Mr. Chuanchuan TianExecutive Director of Haojiang Electronics and Manager of Haojiang Intelligent R&D Center · b. 1987

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	765.81M	664.65M	715.52M	828.16M	913.60M
Growth (%)	-	-13.21%	+7.65%	+15.74%	+10.32%
Cost of Revenue	578.77M	511.26M	544.17M	632.10M	704.44M
Gross Profit	765.81M	153.40M	171.35M	196.06M	209.16M
Gross Margin	100.00%	23.08%	23.95%	23.67%	22.89%
Operating Expense	0	87.36M	112.63M	137.01M	181.57M
Operating Income	765.81M	66.04M	58.73M	59.05M	27.59M
Operating Margin	100.00%	9.94%	8.21%	7.13%	3.02%
EBITDA	-	100.66M	86.51M	97.51M	60.98M
EBITDA Margin	-	15.15%	12.09%	11.77%	6.67%
Net Income	73.45M	67.06M	47.15M	46.88M	10.29M
Net Income Margin	9.59%	10.09%	6.59%	5.66%	1.13%
R&D	50.50M	40.79M	47.05M	55.27M	64.82M
R&D as % of Total Revenue	6.59%	6.14%	6.58%	6.67%	7.09%
Interest Expense	979.26K	1.86M	928.33K	735.88K	629.58K
Interest Expense % of Total Revenue	0.13%	0.28%	0.13%	0.09%	0.07%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	863.93M	862.95M	1.44B	1.49B	1.55B
Total Liabilities	449.63M	381.19M	411.49M	451.33M	497.51M
Total Equity	414.29M	481.75M	1.03B	1.04B	1.06B
Cash	175.58M	169.75M	400.36M	211.69M	194.35M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	96.09M	6.94M	113.31M	50.18M	112.41M
Capital Expenditure	119.34M	77.22M	115.80M	151.70M	134.58M
Free Cash Flow	96.09M	-70.28M	-2.49M	-101.51M	-22.17M
Dividends Paid	13.59M	5.33K	36.40M	18.12M	18.16M
FCF to OCF	100.00%	-1013.18%	-2.19%	-202.29%	-19.72%
Dividend Paid to FCF	14.14%	-0.01%	-1464.87%	-17.85%	-81.93%

Earnings

Report Date	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.08	0.02	0.07	0.07	0.10	0.02	0.09	0.02	-0.01	-0.04	0.01	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.56B

Enterprise Value2.27B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.48

Price / Book2.44

EPS-0.02

Book Value5.87

Revenue (TTM)1.03B

Gross Profit (TTM)207.79M

EBITDA38.30M

Profit Margin-0.34%

Operating Margin-0.74%

Return on Equity-0.27%

Return on Assets-0.19%

Shares Outstanding182.82M

Shares Float63.93M

Beta0.51

Dividend Yield0.36%

Dividend Rate0.05

Payout Ratio83.33%

Dividends

20261×

0.05Jun 18, 2026

20251×

0.10Jun 3, 2025

20241×

0.10Jun 3, 2024

20231×

0.20Sep 22, 2023