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Tozed Kangwei Tech Co., Ltd.

301718 · SHE · Technology / Communication Equipment

50.60CNY-2.06 (-3.91%)

Price History

Full chart

Market Stats

Previous Close52.66
Open52.86
Day Range50.10 – 54.30
52-Week Range44.55 – 88.85
Volume9.60M
Market Cap6.98B
P/E (TTM)30.32
Forward P/E0.00
EPS1.58
Dividend Yield0.00%
50-Day Avg54.83
200-Day Avg54.83

About

Tozed Kangwei Tech Co., Ltd. manufactures communication equipment and system solutions for telecom operators and industry customers. The company's products include wireless and wired broadband access products, such as 5G/4G CPE, MIFI, dongle, uninterruptible gateways, industrial routers, PONs, Wi-Fi routers, and fixed-mobile convergence terminals. The company offers FWA, such as fixed wireless phone; GPON/Wi-Fi, such as ONU FTTR, and Wi-Fi router; IoTs, such as industrial router, self-help terminal, car networking, GPS locator, and 4G (solar) camera; satellite direct connection terminal; and cloud laptop. It operates across globally. Tozed Kangwei Tech Co., Ltd was founded in 2019 and is based in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jianxin Shan
  • Headquarters13-14F, No.37 Jinlong, Guangzhou, China, 511457, China
  • Websitehttps://www.gztozed.com

Leadership

  • Mr. Jianxin ShanPresident & Director · b. 1965
  • Mr. Fayong XiaoHead of Information Disclosure, Investor Relations Department, CFO, Financial Director & Secretary · b. 1979
  • Mr. Zhengwei XuVP & Director · b. 1965
  • Mr. Wu WangVP & Director · b. 1974
  • Mr. Han JiangVice President · b. 1980
  • Ms. Yu ChenVice President · b. 1984
  • Ms. Hongwei ChengVice President · b. 1969
  • Mr. Liang JianDirector of R&D Sharing Platform · b. 1973

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue961.61M1.02B1.15B1.65B
Growth (%)-+6.58%+12.40%+42.94%
Cost of Revenue687.53M710.18M830.95M1.26B
Gross Profit274.08M314.66M320.93M382.79M
Gross Margin28.50%30.70%27.86%23.25%
Operating Expense165.58M204.29M238.97M258.05M
Operating Income108.50M110.37M81.95M124.74M
Operating Margin11.28%10.77%7.11%7.58%
EBITDA112.45M124.19M93.05M109.87M
EBITDA Margin11.69%12.12%8.08%6.67%
Net Income94.64M106.69M80.35M95.37M
Net Income Margin9.84%10.41%6.98%5.79%
R&D51.83M67.34M89.16M97.99M
R&D as % of Total Revenue5.39%6.57%7.74%5.95%
Interest Expense4.29M934.69K1.30M563.83K
Interest Expense % of Total Revenue0.45%0.09%0.11%0.03%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets592.27M830.92M988.50M1.41B
Total Liabilities334.96M351.78M422.26M738.13M
Total Equity257.31M479.15M566.24M669.03M
Cash222.58M274.72M274.54M437.00M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow150.85M50.14M44.76M55.49M
Capital Expenditure7.94M7.06M19.87M58.37M
Free Cash Flow142.91M43.08M24.90M-2.88M
Dividends Paid1.86M---
FCF to OCF94.74%85.92%55.62%-5.20%
Dividend Paid to FCF1.30%---

Key Statistics & Ratios

Market Cap6.98B
Enterprise Value6.61B
Trailing P/E30.32
Forward P/E0.00
Price / Sales3.16
Price / Book8.82
EPS1.58
Book Value7.24
Revenue (TTM)2.21B
Gross Profit (TTM)573.24M
EBITDA236.63M
Profit Margin7.83%
Operating Margin14.25%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding145.77M
Shares Float31.26M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%