Datang Telecom Technology Co Ltd

Datang Telecom Technology Co Ltd

600198 · SHG · Technology / Communication Equipment

6.23CNY-0.12 (-1.89%)

Price History

Full chart

Market Stats

Previous Close6.35
Open6.36
Day Range6.20 – 6.41
52-Week Range6.47 – 12.48
Volume7.71M
Market Cap9.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.42
50-Day Avg7.48
200-Day Avg8.68

About

Datang Telecom Technology Co., Ltd. operates in the security chip and special communication business in China. The company provides second-generation ID card chips and modules, social security card chips and modules, financial payment chips, fingerprint sensors and fingerprint algorithm chips, card reader chips, terminal security chips, and other products. It is also involved in manufacturing and sales of electronic and communication equipment, mobile phones, instruments and meters, cultural and office equipment, electronic computer hardware, software, and peripheral equipment; network hosting business in the telecommunications business; property management; technology development, technology transfer, technical consultation, and technical services; and providing computer system integration services. In addition, the company engages in sales of optical cables, microelectronic devices, mechanical equipment, electrical equipment, air-conditioning equipment, energy-saving equipment for communication base station computer rooms, professional operating vehicles; installation of mechanical equipment, electrical equipment, and air-conditioning equipment; communication and information system engineering design; information services; technology import and export; goods import and export; and agency import and export. The company was incorporated in 1998 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Huijuan Ran
  • Employees895
  • HeadquartersBuilding 5, Beijing, China, 100094, China
  • Websitehttps://www.datang.com

Leadership

  • Ms. Huijuan RanGM & Chairman · b. 1976
  • Ms. Hongxia MaFinancial Director · b. 1980
  • Ms. Shaoli WangSecretary of the Board of Directors · b. 1977
  • Mr. Kui TongDeputy General Manager · b. 1976
  • Mr. Xiangjun DengDeputy General Manager · b. 1981
  • Li JunAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.43M363.26M530.23M903.82M1.09B2.40B2.05B2.09B1.76B2.63B1.56B2.16B2.47B2.71B3.21B4.03B4.49B6.18B7.92B7.98B8.60B7.23B4.35B2.34B1.43B1.63B1.31B1.07B1.02B942.39M1.01B
Growth (%)-+288.82%+45.96%+70.46%+20.46%+120.22%-14.44%+1.95%-15.66%+49.06%-40.65%+38.52%+14.20%+9.62%+18.66%+25.44%+11.47%+37.71%+28.01%+0.87%+7.75%-15.96%-39.86%-46.09%-38.96%+13.68%-19.40%-17.99%-4.65%-8.05%+6.67%
Cost of Revenue63.22M249.56M354.95M580.68M672.05M1.81B1.46B1.51B1.25B2.06B1.35B1.64B1.87B2.02B2.48B3.28B3.80B5.08B6.53B6.41B7.56B6.71B3.94B1.80B1.04B1.01B807.30M580.21M569.71M519.24M585.24M
Gross Profit30.21M113.71M175.28M323.13M416.70M584.00M589.69M584.62M511.62M571.41M213.12M517.24M596.13M684.08M729.28M752.58M694.14M1.11B1.38B1.58B1.04B521.69M407.59M546.25M394.97M614.53M503.50M494.73M455.22M423.15M419.98M
Gross Margin32.34%31.30%33.06%35.75%38.27%24.36%28.75%27.95%29.01%21.73%13.66%23.93%24.15%25.28%22.71%18.68%15.46%17.92%17.50%19.73%12.08%7.22%9.37%23.31%27.61%37.79%38.41%46.02%44.42%44.90%41.78%
Operating Expense28.45M66.48M103.76M218.55M272.92M381.27M543.83M572.04M720.15M424.35M888.69M1.06B630.78M431.60M564.82M674.21M587.27M920.87M1.32B1.52B1.25B2.44B3.22B-25.26M1.33B2.17B443.10M380.08M376.97M387.11M387.00M
Operating Income1.76M47.23M71.52M104.59M143.78M202.74M45.86M12.58M-208.52M147.06M-675.57M-541.74M-34.65M252.47M164.46M78.37M106.86M186.91M63.85M58.08M-210.55M-1.92B-2.81B571.51M-939.42M-1.56B60.40M114.66M78.26M36.05M32.97M
Operating Margin1.88%13.00%13.49%11.57%13.21%8.46%2.24%0.60%-11.82%5.59%-43.29%-25.06%-1.40%9.33%5.12%1.95%2.38%3.02%0.81%0.73%-2.45%-26.58%-64.64%24.38%-65.66%-95.81%4.61%10.67%7.64%3.83%3.28%
EBITDA7.07M62.38M105.74M160.99M225.41M249.23M245.82M224.81M69.73M304.76M-455.90M-502.77M308.48M372.95M357.71M387.69M350.48M419.67M625.48M817.97M182.92M-779.05M-1.40B-213.04M-173.66M-165.19M93.69M155.11M109.16M-26.77M130.43M
EBITDA Margin7.56%17.17%19.94%17.81%20.70%10.39%11.98%10.75%3.95%11.59%-29.22%-23.26%12.50%13.78%11.14%9.63%7.81%6.79%7.90%10.25%2.13%-10.78%-32.25%-9.09%-12.14%-10.16%7.15%14.43%10.65%-2.84%12.98%
Net Income591.89K44.60M70.00M98.76M124.94M69.96M36.10M2.26M-186.83M19.82M-696.12M-731.79M31.78M45.65M57.47M66.04M24.77M168.90M155.62M217.04M28.44M-1.78B-2.65B563.71M-899.32M-1.32B-50.95M37.64M39.09M27.89M-57.16M
Net Income Margin0.63%12.28%13.20%10.93%11.48%2.92%1.76%0.11%-10.59%0.75%-44.61%-33.85%1.29%1.69%1.79%1.64%0.55%2.73%1.97%2.72%0.33%-24.56%-60.92%24.05%-62.86%-81.16%-3.89%3.50%3.81%2.96%-5.69%
R&D---------------118.21M150.10M254.99M305.65M288.84M972.61M509.03M516.12M312.89M274.59M428.14M248.21M180.12M187.30M224.59M217.13M
R&D as % of Total Revenue---------------2.93%3.34%4.12%3.86%3.62%11.31%7.04%11.87%13.35%19.19%26.33%18.94%16.76%18.27%23.83%21.60%
Interest Expense5.41M15.61M34.34M41.71M46.62M82.77M119.78M122.88M154.54M140.64M136.44M130.39M137.77M139.48M112.01M91.72M141.25M232.67M270.07M376.97M402.38M309.09M312.95M264.30M237.27M111.97M84.48M42.06M12.73M27.59M38.72M
Interest Expense % of Total Revenue5.79%4.30%6.48%4.62%4.28%3.45%5.84%5.88%8.76%5.35%8.74%6.03%5.58%5.15%3.49%2.28%3.15%3.76%3.41%4.72%4.68%4.28%7.20%11.28%16.59%6.89%6.45%3.91%1.24%2.93%3.85%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets275.51M537.64M672.35M1.81B2.51B4.63B5.04B5.57B5.76B5.88B4.95B3.76B3.43B3.64B3.35B4.03B5.07B8.47B11.15B13.96B13.79B11.99B8.73B7.37B5.77B3.14B4.56B3.53B2.88B2.73B2.96B
Total Liabilities150.87M366.39M416.22M765.97M1.33B2.49B3.11B3.64B4.00B4.08B3.76B3.37B3.01B3.08B2.66B3.33B4.36B6.12B8.64B9.69B9.46B9.46B8.69B6.77B4.34B3.66B2.85B1.74B2.25B2.07B2.32B
Total Equity123.86M170.21M239.14M1.03B1.17B2.12B1.90B1.91B1.73B1.75B1.05B328.25M359.42M411.37M507.04M531.36M556.13M2.17B2.31B4.03B4.07B2.29B-382.24M185.16M33.55M-1.31B430.80M492.96M309.97M321.60M257.75M
Cash25.36M23.05M67.93M571.67M334.06M534.23M607.65M619.61M603.72M522.74M420.16M447.97M761.17M929.85M740.74M691.88M958.63M1.17B1.36B1.82B1.31B1.72B1.37B1.05B440.42M307.12M1.25B760.45M494.05M437.99M511.10M
Total Debt107.95M242.35M209.80M351.79M948.24M1.04B1.74B2.65B3.00B2.63B2.07B2.05B1.92B2.20B1.43B1.39B1.62B3.39B5.24B5.81B4.57B5.10B5.79B2.63B2.10B1.01B675.22M302.43M233.13M277.44M-
Net Debt82.59M219.30M141.88M-219.88M614.18M509.57M1.13B2.03B2.40B2.11B1.65B1.60B1.16B1.27B686.95M701.56M665.51M2.23B3.88B3.98B3.26B3.38B4.42B1.58B1.66B703.48M-571.90M-458.01M-260.92M-160.55M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-134.58M-212.48M-311.43M-25.94M-811.80M-155.44M453.16M216.98M161.43M163.94M267.82M266.77M-16.99M-374.92M-116.52M-152.05M-587.05M903.57M738.60M-39.76M194.26M266.78M29.70M-296.84M14.75M-26.04M-152.35M66.39M
Investing Cash Flow-82.68M-412.52M-223.62M-406.25M-38.41M-47.85M-33.35M-102.22M-48.64M224.11M-79.28M-40.64M-108.27M-265.67M-712.78M-858.49M-643.58M-510.05M-434.48M83.76M1.34B-167.98M320.22M443.50M-111.39M44.80M-530.45M-
Financing Cash Flow707.16M387.38M735.23M497.43M762.17M187.39M-500.77M-216.99M-83.82M-76.45M-329.20M-209.41M147.63M774.85M856.16M1.12B1.59B-893.99M197.40M-452.37M-1.78B-636.93M-486.74M734.16M-374.90M-304.82M638.22M-
Capital Expenditure82.68M447.69M167.94M353.48M119.89M80.54M46.96M72.20M74.45M46.45M166.78M138.15M108.64M225.90M711.16M856.63M448.48M741.28M439.29M165.79M178.20M152.85M66.28M23.43M20.76M109.93M130.29M101.22M
Free Cash Flow-217.26M-660.16M-479.37M-379.42M-931.68M-235.98M406.20M144.78M86.98M117.49M101.04M128.62M-125.63M-600.82M-827.68M-1.01B-1.04B162.29M299.31M-205.55M16.05M113.94M-36.58M-320.27M-6.01M-135.98M-282.64M-34.83M
Dividends Paid61.50M48.78M126.12M208.50M148.28M165.26M141.03M136.26M125.09M139.67M139.48M110.05M88.06M140.42M231.11M263.96M340.15M393.47M293.81M308.57M184.22M150.66M136.87M232.46M16.91M8.53M10.92M11.84M
FCF to OCF161.44%310.70%153.92%1462.91%114.77%151.81%89.64%66.72%53.88%71.67%37.73%48.21%739.29%160.25%710.32%663.38%176.40%17.96%40.52%516.94%8.26%42.71%-123.15%107.89%-40.76%522.12%185.52%-52.46%
Dividend Paid to FCF-28.31%-7.39%-26.31%-54.95%-15.92%-70.03%34.72%94.11%143.81%118.88%138.04%85.57%-70.10%-23.37%-27.92%-26.17%-32.85%242.45%98.16%-150.12%1147.54%132.23%-374.20%-72.58%-281.20%-6.27%-3.86%-34.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 18, 2011Apr 29, 2011Aug 27, 2011Oct 27, 2011Mar 31, 2012Apr 20, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 26, 2014Aug 23, 2014Oct 30, 2014Feb 25, 2015Apr 25, 2015Aug 22, 2015Oct 31, 2015Mar 2, 2016Jun 1, 2016Sep 21, 2016Nov 4, 2016Apr 21, 2017Aug 25, 2017Oct 27, 2017Apr 25, 2018Aug 14, 2018Oct 25, 2018Dec 31, 2018Apr 17, 2019Aug 23, 2019Oct 26, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate-----------------------------------------------------------
EPS Actual0.020.040.010.000.010.010.050.040.020.020.060.04-0.040.080.020.09-0.040.02-0.070.14-0.110.030.090.27-0.160.050.000.31-0.150.02-0.050.40-0.17-0.16-0.140.50-0.17-0.25-0.28-0.15-0.22-0.21-0.17-0.240.700.37-0.18-0.19-0.26-0.12-0.04-0.13-0.07-0.01-0.040.030.02-0.03-0.05
Surprise-----------------------------------------------------------
Timing--------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-------After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market--------Pre-market---

Key Statistics & Ratios

Market Cap9.40B
Enterprise Value10.78B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.63
Price / Book47.55
EPS-0.03
Book Value0.157
Revenue (TTM)1.09B
Gross Profit (TTM)412.92M
EBITDA-11.57M
Profit Margin-3.40%
Operating Margin12.01%
Return on Equity5.79%
Return on Assets-0.84%
Shares Outstanding1.30B
Shares Float668.11M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
2.20May 30, 2006
20011×
0.20Oct 23, 2001
20001×
0.14Oct 18, 2000

Stock Splits

  • Oct 18, 20001295:1018