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Beijing AriTime Intelligent Control Co Ltd

Beijing AriTime Intelligent Control Co Ltd

600560 · SHG · Industrials / Electrical Equipment & Parts

10.82CNY-0.08 (-0.73%)

Price History

Full chart

Market Stats

Previous Close10.90
Open10.99
Day Range10.77 – 11.10
52-Week Range9.70 – 18.62
Volume2.93M
Market Cap2.56B
P/E (TTM)54.57
Forward P/E23.42
EPS0.21
Dividend Yield0.62%
Beta0.54
50-Day Avg11.12
200-Day Avg13.78

About

Beijing AriTime Intelligent Control Co., Ltd. engages in the research and development, production, sale, and undertaking of industrial automation engineering and technical services in China. It offers industrial computer control systems, electrical drive devices, industrial testing and control instruments, and other related products in the three-electric industry, as well as fully automated robotic palletizing system. The company was founded in 1999 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wei Zhang
  • Employees334
  • HeadquartersNo. 6, Fufeng Road, Beijing, China, 100070, China
  • Websitehttps://www.aritime.com

Leadership

  • Mr. Wei ZhangGM & Director · b. 1977
  • Mr. Ji Hong FangDeputy General Manager · b. 1971
  • Qiong LiuAccounting Supervisor & Head of Accounting Department
  • Mr. Wen Zuo WangGeneral Counsel & Director · b. 1981
  • Mr. Yan BianDeputy GM & Secretary · b. 1972
  • Mr. Weisheng ChenDeputy General Manager · b. 1984

Financials

Income Statement

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
Total Revenue106.10M124.80M150.99M174.91M260.76M205.76M321.80M415.27M521.08M559.78M670.61M699.02M1.15B1.28B1.03B571.97M536.23M465.09M538.14M559.94M660.10M695.88M706.79M735.20M949.58M739.42M787.62M
Growth (%)-+17.62%+20.99%+15.84%+49.09%-21.09%+56.39%+29.05%+25.48%+7.43%+19.80%+4.24%+64.33%+11.03%-19.23%-44.48%-6.25%-13.27%+15.71%+4.05%+17.89%+5.42%+1.57%+4.02%+29.16%-22.13%+6.52%
Cost of Revenue77.25M90.41M112.26M135.40M220.74M175.14M279.57M351.74M427.89M443.98M555.83M558.75M942.96M1.08B859.24M437.78M405.27M330.95M413.38M427.17M517.35M527.67M553.01M570.89M770.72M532.96M607.24M
Gross Profit28.85M34.39M38.73M39.51M40.03M30.62M42.23M63.53M93.18M115.80M114.78M140.27M205.75M199.12M170.89M134.19M130.96M134.14M124.76M132.77M142.75M168.21M153.78M164.31M178.86M206.46M180.38M
Gross Margin27.20%27.56%25.65%22.59%15.35%14.88%13.12%15.30%17.88%20.69%17.12%20.07%17.91%15.61%16.59%23.46%24.42%28.84%23.18%23.71%21.63%24.17%21.76%22.35%18.84%27.92%22.90%
Operating Expense12.29M17.16M16.88M16.76M16.18M17.64M26.03M37.35M60.41M71.43M69.16M86.06M127.56M107.21M113.86M117.05M119.68M117.81M101.63M107.00M111.64M127.28M103.13M112.92M120.27M148.29M123.83M
Operating Income16.57M17.24M21.86M22.75M23.85M12.98M16.20M26.19M32.77M44.37M45.61M54.21M78.19M91.91M57.03M17.14M11.27M16.33M23.13M25.77M31.11M40.93M50.65M51.39M58.59M58.17M56.55M
Operating Margin15.61%13.81%14.47%13.01%9.14%6.31%5.04%6.31%6.29%7.93%6.80%7.75%6.81%7.21%5.54%3.00%2.10%3.51%4.30%4.60%4.71%5.88%7.17%6.99%6.17%7.87%7.18%
EBITDA16.45M16.92M23.96M26.23M28.04M18.14M27.30M38.14M52.98M57.39M59.59M70.24M93.59M105.90M85.30M35.15M35.44M32.37M37.68M37.69M41.76M51.77M61.83M59.86M68.90M70.15M65.99M
EBITDA Margin15.51%13.56%15.87%15.00%10.75%8.82%8.49%9.18%10.17%10.25%8.89%10.05%8.15%8.30%8.28%6.15%6.61%6.96%7.00%6.73%6.33%7.44%8.75%8.14%7.26%9.49%8.38%
Net Income15.45M16.92M21.13M23.30M21.54M12.24M15.43M24.17M35.43M39.21M41.65M49.87M70.79M78.90M62.54M17.59M18.20M19.85M20.21M21.01M27.85M38.06M46.28M44.02M52.51M52.61M51.60M
Net Income Margin14.56%13.56%14.00%13.32%8.26%5.95%4.79%5.82%6.80%7.00%6.21%7.13%6.16%6.19%6.07%3.08%3.39%4.27%3.75%3.75%4.22%5.47%6.55%5.99%5.53%7.11%6.55%
R&D-----------25.48M51.15M50.10M51.87M40.55M43.20M38.79M35.18M46.35M49.92M52.21M55.66M55.67M42.60M45.95M51.06M
R&D as % of Total Revenue-----------3.65%4.45%3.93%5.04%7.09%8.06%8.34%6.54%8.28%7.56%7.50%7.87%7.57%4.49%6.21%6.48%
Interest Expense-17.24K271.06K695.04K682.43K193.83K35.04K6.68K369291.22K10.73K754.66K176.13K33.10K6.40K899.63K3.06M110.86K487.36K706.81K8.54K486.43K305.90K271.82K241.79K201.03K3.08M
Interest Expense % of Total Revenue-0.01%0.18%0.40%0.26%0.09%0.01%0.00%0.00%0.05%0.00%0.11%0.02%0.00%0.00%0.16%0.57%0.02%0.09%0.13%0.00%0.07%0.04%0.04%0.03%0.03%0.39%

Balance Sheet

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
Total Assets215.09M248.27M226.12M509.24M629.32M670.54M868.39M1.03B1.37B1.64B1.66B2.13B2.11B2.17B1.94B1.92B1.75B1.68B1.64B1.66B1.62B1.96B2.00B1.96B1.64B1.78B2.41B
Total Liabilities132.02M157.98M124.46M143.19M236.60M278.81M469.87M619.62M940.01M1.17B1.16B1.59B1.50B1.49B1.22B1.20B1.02B919.48M867.51M871.93M814.13M1.13B1.12B1.06B692.50M795.49M1.37B
Total Equity83.08M90.29M101.66M366.06M387.89M389.53M395.04M406.06M427.01M458.27M491.97M533.89M594.75M664.86M703.18M702.27M715.46M728.66M742.90M757.17M778.36M806.14M839.08M867.90M906.99M943.72M980.84M
Cash11.25M11.41M17.83M275.84M224.76M174.60M208.99M193.27M159.48M208.29M255.53M242.07M211.65M366.13M358.00M60.69M91.68M65.65M34.26M74.26M56.28M65.89M43.24M43.92M122.66M167.11M181.71M
Total Debt--4.00M11.00M------10.00M10.00M---60.44M839.59K24.57M32.36M75.94M58.11M250.87M150.50M147.34M117.27M10.85M463.89M
Net Debt-11.25M-11.41M-13.83M-264.84M-224.76M-174.60M-208.99M-193.27M-159.48M-208.29M-245.53M-232.07M-211.65M-366.13M-358.00M-253.37K-90.84M-41.09M-1.91M1.68M1.83M184.98M107.26M103.42M-122.66M-156.26M282.18M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.47M4.86M9.57M10.01M50.14M3.45M-11.88M72.08M54.15M13.76M-1.59M179.76M106.49M-140.89M22.30M-65.15M-30.98M37.42M1.93M-69.67M99.58M25.85M12.94M-77.76M-204.04M
Investing Cash Flow--755.27K-5.80M-39.24M-52.17M-9.26M-9.53M-12.22M-25.52M-17.21M-11.92M-7.99M-15.78M-86.55M-226.94M74.19M48.95M5.61M4.88M-14.61M78.78M-108.04M-10.78M79.77M128.83M8.41M
Financing Cash Flow-711.71K258.95M-21.41M-8.00M-6.49M-9.64M-9.69M2.25M4.81M-9.81M-21.78M-10.50M-26.15M62.00M-74.05M3.33M-7.76M-14.30M2.25M-14.53M5.39M-12.99M-10.46M-5.98M210.23M
Capital Expenditure0849.86K6.23M43.44M55.44M9.61M9.56M10.16M25.54M17.29M18.65M8.00M4.64M25.95M29.66M9.29M5.54M1.96M5.13M9.87M889.79K1.17M806.69K496.52K7.15M8.10M
Free Cash Flow-5.62M-1.37M-33.87M-45.44M40.53M-6.12M-22.04M46.53M36.87M-4.89M-9.59M175.13M80.54M-170.55M13.01M-70.69M-32.94M32.29M-7.94M-70.56M98.40M25.04M12.45M-84.91M-212.15M
Dividends Paid-3.26M4.41M11.41M8.47M7.49M8.82M10.19M4.07M7.95M8.70M10.13M8.95M24.60M10.72M5.86M3.20M4.11M3.59M6.49M8.50M13.89M14.27M10.42M15.88M15.88M
FCF to OCF-86.86%-28.24%-353.88%-453.91%80.83%-177.56%185.50%64.56%68.08%-35.57%604.68%97.42%75.63%121.05%58.35%108.51%106.32%86.30%-412.05%101.28%98.82%96.88%96.16%109.19%103.97%
Dividend Paid to FCF-58.02%-321.52%-33.68%-18.64%18.48%-144.08%-46.23%8.74%21.57%-177.77%-105.64%5.11%30.54%-6.29%45.03%-4.53%-12.47%11.12%-81.68%-12.05%14.11%57.00%83.72%-18.70%-7.48%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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, 2014Apr 24, 2015Aug 24, 2015Oct 28, 2015Mar 25, 2016Apr 28, 2016Aug 25, 2016Oct 27, 2016Mar 24, 2017Apr 21, 2017Aug 25, 2017Oct 28, 2017Mar 23, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 24, 2020Mar 27, 2021Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual0.050.050.050.030.040.030.060.060.050.050.070.050.070.080.080.090.100.090.080.090.100.070.080.040.050.030.05-0.060.040.020.03-0.000.040.030.000.020.030.020.020.020.020.030.030.020.030.070.020.010.030.050.060.030.060.050.040.050.060.060.050.030.07
Surprise-------------------------------------------------------------
Timing----------------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours---------------------

Key Statistics & Ratios

Market Cap2.56B
Enterprise Value2.66B
Trailing P/E54.57
Forward P/E23.42
Price / Sales2.95
Price / Book2.53
EPS0.21
Book Value4.47
Revenue (TTM)869.08M
Gross Profit (TTM)169.09M
EBITDA51.39M
Profit Margin5.49%
Operating Margin6.57%
Return on Equity5.28%
Return on Assets1.17%
Shares Outstanding223.65M
Shares Float118.14M
Beta0.54
Dividend Yield0.62%
Dividend Rate0.07
Payout Ratio33.24%

Dividends

20231×
0.06Jun 21, 2023
20221×
0.06Jun 10, 2022
20211×
0.05Jun 9, 2021
20201×
0.04Jul 17, 2020
20191×
0.03May 31, 2019
20181×
0.03May 31, 2018
20171×
0.03Jun 22, 2017
20161×
0.03May 24, 2016
20151×
0.03May 25, 2015
20141×
0.09May 15, 2014
20131×
0.11May 23, 2013
20121×
0.06May 16, 2012
20111×
0.07May 16, 2011
20101×
0.04May 19, 2010
20091×
0.04May 26, 2009
20081×
0.04May 20, 2008
20071×
0.09Jun 12, 2007
20062×
0.05May 29, 20060.77May 11, 2006
20051×
0.04Jun 13, 2005
20041×
0.07May 31, 2004
20031×
0.07May 23, 2003

Stock Splits

  • May 16, 20123:2
  • May 16, 20113:2
  • May 31, 200413:10