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Wuhan Yangtze Communication Industry Group Co Ltd

Wuhan Yangtze Communication Industry Group Co Ltd

600345 · SHG · Technology / Communication Equipment

38.81CNY-1.55 (-3.84%)

Price History

Full chart

Market Stats

Previous Close40.36
Open40.55
Day Range38.57 – 40.94
52-Week Range23.01 – 76.55
Volume9.76M
Market Cap16.08B
P/E (TTM)24.03
Forward P/E80.65
EPS2.03
Dividend Yield0.23%
Beta0.54
50-Day Avg48.46
200-Day Avg47.19

About

WuHan Yangtze Communication Industry GroupCo.,Ltd provides intelligent application products and solutions, communications and command areas in China. The company offers vehicle mounted terminal series products, vehicle online monitoring system, and application service of vehicle online monitoring system; and public security traffic control cloud whistle integrated combat platform, public security traffic management video private network integrated command platform, highway intelligent traffic prevention and control platform, and urban traffic safety monitoring management and control service platform. It also provides smart delivery solutions, including traffic integrated information management system, smart highway management service platform, rural road information management system, water transportation information platform, comprehensive highway control system, and transportation enterprise safety production cloud supervision platform; and smart city solutions, such as Internet of things basic platform, smart parking, smart park operation service platform, IoT terminal products, urban internet of things electric bicycle management and control platform, and risk management and control system for dangerous goods in chemical and logistics parks. The company also exports its products. WuHan Yangtze Communication Industry GroupCo.,Ltd was founded in 1995 and is headquartered in Wuhan, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Yong Mei
  • Employees839
  • HeadquartersGuandong Industrial Park, Wuhan, China, 430074, China
  • Websitehttps://www.ycig.com

Leadership

  • Mr. Yong MeiCFO, VP & Board Secretary · b. 1976
  • Mr. Ting LeiPresident & Director · b. 1976
  • Wen XuAccounting Supervisor
  • Mr. Yongsheng LinVice President · b. 1976
  • Mr. Jiuquan ZhaoVice President · b. 1977
  • Mr. Zhaoyun ZhouVice President · b. 1980
  • Mr. Ji Dong BaVice President · b. 1973

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue307.99M370.83M292.20M266.60M389.56M377.85M416.26M596.40M668.52M572.46M459.62M509.81M561.27M790.70M1.06B1.08B1.06B865.93M577.33M583.86M254.83M147.70M176.27M176.62M109.88M632.12M695.62M923.63M1.02B
Growth (%)-+20.40%-21.20%-8.76%+46.12%-3.00%+10.16%+43.28%+12.09%-14.37%-19.71%+10.92%+10.09%+40.88%+34.65%+1.16%-1.22%-18.61%-33.33%+1.13%-56.35%-42.04%+19.34%+0.20%-37.79%+475.28%+10.05%+32.78%+10.60%
Cost of Revenue243.43M298.47M226.06M209.91M328.87M307.45M337.76M495.39M560.96M470.13M344.67M398.41M446.41M645.36M900.87M948.47M1.02B777.85M517.76M542.58M233.51M140.10M155.78M143.22M96.19M434.87M466.29M622.59M720.66M
Gross Profit64.57M72.36M66.14M56.69M60.68M70.40M78.50M101.01M107.56M120.41M114.95M111.40M114.86M145.34M163.84M128.57M43.09M88.08M59.57M41.28M21.32M7.60M20.49M33.40M13.69M197.25M229.33M301.03M300.85M
Gross Margin20.96%19.51%22.63%21.26%15.58%18.63%18.86%16.94%16.09%21.03%25.01%21.85%20.46%18.38%15.39%11.94%4.05%10.17%10.32%7.07%8.37%5.15%11.62%18.91%12.46%31.20%32.97%32.59%29.45%
Operating Expense41.23M46.31M35.37M-37.77M-132.05M40.51M52.91M66.99M81.27M96.94M104.81M82.46M109.02M205.29M197.56M196.68M168.16M80.77M8.83M-1.01M-242.78M-229.01M-93.74M-59.96M-80.43M-1.09M24.03M131.49M265.82M
Operating Income23.33M26.05M30.76M94.46M192.74M29.89M25.59M34.02M26.30M23.46M10.14M28.94M5.84M-59.95M-33.73M-68.11M-125.07M7.31M50.75M42.29M264.10M236.61M114.23M93.37M94.11M198.34M205.30M169.54M35.04M
Operating Margin7.58%7.02%10.53%35.43%49.48%7.91%6.15%5.70%3.93%4.10%2.21%5.68%1.04%-7.58%-3.17%-6.32%-11.76%0.84%8.79%7.24%103.64%160.19%64.80%52.86%85.65%31.38%29.51%18.36%3.43%
EBITDA25.88M20.77M45.03M116.85M213.32M45.60M39.50M60.13M64.79M68.06M88.66M33.76M22.17M146.10M161.52M147.47M-75.70M74.94M88.25M74.38M274.43M243.86M120.61M91.93M98.74M218.73M216.33M180.74M242.89M
EBITDA Margin8.40%5.60%15.41%43.83%54.76%12.07%9.49%10.08%9.69%11.89%19.29%6.62%3.95%18.48%15.17%13.69%-7.11%8.65%15.29%12.74%107.69%165.10%68.43%52.05%89.86%34.60%31.10%19.57%23.78%
Net Income18.90M25.08M33.91M77.93M195.69M10.79M13.85M17.93M13.18M16.19M31.44M20.18M60.40M90.84M99.52M101.07M-78.83M44.07M73.36M63.53M260.85M232.32M112.77M83.44M91.45M198.33M221.09M170.68M219.17M
Net Income Margin6.14%6.76%11.61%29.23%50.23%2.86%3.33%3.01%1.97%2.83%6.84%3.96%10.76%11.49%9.35%9.38%-7.41%5.09%12.71%10.88%102.36%157.29%63.98%47.24%83.23%31.38%31.78%18.48%21.46%
R&D-------------15.71M9.19M13.25M19.92M14.74M14.01M10.10M5.05M5.35M5.46M10.97M14.97M93.98M96.51M107.59M117.70M
R&D as % of Total Revenue-------------1.99%0.86%1.23%1.87%1.70%2.43%1.73%1.98%3.62%3.10%6.21%13.62%14.87%13.87%11.65%11.52%
Interest Expense14.70M12.91M16.59M15.05M11.41M8.14M5.89M6.02M7.29M11.12M8.94M12.81M8.06M15.11M12.40M14.57M13.57M11.89M5.13M3.87M3.57M2.43M1.58M1.64M1.33M2.10M1.93M2.13M3.29M
Interest Expense % of Total Revenue4.77%3.48%5.68%5.65%2.93%2.15%1.41%1.01%1.09%1.94%1.95%2.51%1.44%1.91%1.16%1.35%1.28%1.37%0.89%0.66%1.40%1.64%0.90%0.93%1.21%0.33%0.28%0.23%0.32%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets533.71M595.64M524.23M1.08B1.33B1.41B1.41B1.59B1.59B1.63B1.58B1.60B1.59B2.04B2.01B2.00B1.98B1.67B1.68B1.65B1.72B2.02B2.09B2.18B2.32B2.48B4.44B4.67B5.01B
Total Liabilities366.46M415.06M308.11M270.62M371.25M421.26M412.68M538.29M529.58M559.95M511.55M519.12M446.70M682.97M633.60M572.57M721.30M293.94M246.09M242.57M154.78M113.71M137.38M180.77M207.74M294.38M1.02B1.14B1.21B
Total Equity123.55M128.25M162.16M750.71M891.79M904.86M914.60M929.59M931.01M935.81M958.32M957.49M1.01B1.07B1.13B1.19B1.08B1.19B1.25B1.30B1.56B1.90B1.96B2.00B2.11B2.19B3.42B3.53B3.80B
Cash83.70M86.39M94.53M414.97M247.42M354.88M367.71M307.58M331.59M417.07M540.87M558.16M645.36M701.08M337.92M427.43M381.22M384.62M281.82M300.85M260.38M308.54M199.77M244.19M219.15M136.37M965.66M959.10M1.11B
Total Debt157.42M170.94M122.54M63.98M137.45M193.08M198.32M239.24M236.24M290.00M288.00M270.00M230.00M250.00M187.69M230.20M259.18M60.00M67.00M48.00M44.33M37.67M49.11M55.90M34.06M26.87M84.47M94.97M-
Net Debt73.72M84.54M28.00M-351.00M-109.96M-161.80M-169.39M-68.35M-95.35M-127.07M-252.87M-288.16M-415.36M-451.08M-150.23M-197.23M-122.05M-324.62M-214.82M-252.85M-216.05M-270.87M-150.66M-188.29M-185.08M-109.50M-881.19M-864.14M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.05M61.63M-95.03M54.62M28.53M18.03M83.68M76.74M36.55M57.99M25.75M-37.80M-174.27M-28.92M-53.08M-13.23M-12.82M9.78M-17.19M-38.63M-77.50M24.64M-24.49M-24.20M-15.49M-20.40M42.48M
Investing Cash Flow7.48M-38.25M-80.30M28.34M-7.12M-112.40M-38.09M-9.50M100.99M21.88M120.94M84.80M-57.26M132.97M17.73M144.99M-70.33M31.25M22.82M178.50M27.30M34.85M43.36M-41.74M-123.86M-553.63M-
Financing Cash Flow-83.38M297.14M26.18M23.97M-9.03M33.49M-23.92M18.30M-20.61M-63.36M-59.56M8.82M-131.51M-14.65M-11.21M-128.35M-19.01M-21.83M-46.63M-91.95M-61.54M-15.50M-39.75M-16.84M641.11M-20.35M-
Capital Expenditure9.69M6.99M8.39M47.92M20.43M128.61M50.13M25.42M12.34M6.06M7.46M18.27M67.67M15.70M8.41M13.03M4.83M10.01M5.16M5.36M5.49M5.60M7.21M80.88M67.60M56.50M42.81M
Free Cash Flow74.36M54.63M-103.42M6.70M8.10M-110.58M33.55M51.32M24.21M51.93M18.29M-56.07M-241.93M-44.62M-61.50M-26.27M-17.65M-238.25K-22.34M-43.99M-82.99M19.05M-31.70M-105.08M-83.10M-76.90M-336.17K
Dividends Paid27.91M17.30M56.08M32.75M14.27M20.23M23.22M30.08M38.61M38.97M25.02M44.72M51.92M54.20M40.19M22.76M22.62M23.32M23.37M81.72M71.28M19.80M9.90M9.90M15.84M29.83M21.05M
FCF to OCF88.48%88.65%108.83%12.26%28.41%-613.20%40.09%66.88%66.23%89.54%71.03%148.33%138.83%154.29%115.84%198.47%137.70%-2.44%130.01%113.88%107.09%77.30%129.43%434.27%536.38%376.98%-0.79%
Dividend Paid to FCF37.53%31.66%-54.23%488.95%176.14%-18.29%69.23%58.61%159.49%75.05%136.78%-79.75%-21.46%-121.49%-65.35%-86.63%-128.14%-9789.79%-104.60%-185.78%-85.89%103.95%-31.23%-9.42%-19.06%-38.79%-6262.24%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.070.060.060.110.160.020.160.120.150.120.100.130.050.160.140.160.02-0.01-0.14-0.270.020.140.08-0.020.050.060.020.240.060.060.140.060.330.280.390.320.320.410.360.080.200.160.160.05-0.040.250.120.090.030.340.020.070.110.260.270.290.15
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap16.08B
Enterprise Value16.90B
Trailing P/E24.03
Forward P/E80.65
PEG Ratio0.89
Price / Sales15.71
Price / Book4.24
EPS2.03
Book Value12.72
Revenue (TTM)1.02B
Gross Profit (TTM)259.38M
EBITDA-66.31M
Profit Margin65.53%
Operating Margin-30.55%
Return on Equity17.49%
Return on Assets-1.08%
Shares Outstanding329.61M
Shares Float140.56M
Beta0.54
Dividend Yield0.23%
Dividend Rate0.11
Payout Ratio2.71%

Dividends

20231×
0.08Jun 29, 2023
20221×
0.05Aug 5, 2022
20211×
0.05Jul 30, 2021
20201×
0.10Jul 29, 2020
20191×
0.36Jul 26, 2019
20181×
0.40Jul 13, 2018
20171×
0.10Jul 11, 2017
20161×
0.10Jun 29, 2016
20151×
0.10Jul 27, 2015
20131×
0.20Jul 9, 2013
20121×
0.20Jun 28, 2012
20111×
0.20Jun 15, 2011
20101×
0.15Jul 7, 2010
20091×
0.05Jul 7, 2009
20081×
0.10Jul 8, 2008
20071×
0.07Jun 13, 2007
20062×
2.73Aug 9, 20060.05Jul 20, 2006
20051×
0.05Jul 14, 2005
20041×
0.05Jun 24, 2004
20031×
0.05Jul 23, 2003
20021×
0.15Jun 13, 2002
20011×
0.17Jun 20, 2001

Stock Splits

  • Jun 13, 20026:5