Eastern Communications Co Ltd A

Eastern Communications Co Ltd A

600776 · SHG · Technology / Communication Equipment

11.66CNY-0.93 (-7.39%)

Price History

Full chart

Market Stats

Previous Close12.59
Open12.37
Day Range11.65 – 12.40
52-Week Range11.16 – 27.09
Volume49.86M
Market Cap15.42B
P/E (TTM)28.56
Forward P/E66.67
EPS0.43
Dividend Yield0.45%
Beta0.52
50-Day Avg12.88
200-Day Avg15.55

About

Eastern Communications Co.,Ltd. in the enterprise network and information security businesses. It offers network communication equipment and overall solutions in the field of emergency communication for government departments and enterprises and institutions; cash and non-cash smart self-service terminals; financial information software and related maintenance services to banks, government agencies, and other service organizations; network optimization, software development, information technology services, operation and maintenance services to telecom operators, and ICT equipment suppliers; system integration and other solutions; and electronic product manufacturing, and technology park leasing business. In addition, the company provides PDT/TETRA wireless trunking communication series products; mobile communication technology solutions; and Internet risk control product lines; and private network communication and information security. Eastern Communications Co.,Ltd. was founded in 1958 and is based in Hangzhou, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Shuxin Ji
  • Employees1.81K
  • HeadquartersNo. 66, Dongxin Avenue, Hangzhou, China, 310053, China
  • Websitehttps://www.eastcom.com

Leadership

  • Mr. Shuxin JiGM & Vice-Chairman · b. 1977
  • Ms. Yan WangChief Financial Officer · b. 1976
  • Mr. Yong Chao YuDeputy GM & Director · b. 1970
  • Mr. Zhanchu ZhangSecretary to the Board · b. 1972
  • Mr. Xiaoming WangDeputy General Manager · b. 1979
  • Mr. Sun-Hong KimGeneral Counsel, Chief Compliance Officer & Director · b. 1969

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B1.78B3.32B4.08B4.73B5.69B6.91B7.71B8.40B8.22B4.23B5.45B7.40B19.60B12.77B8.79B3.69B2.73B3.12B3.30B3.44B3.71B3.57B1.98B2.44B2.40B2.68B2.97B3.04B3.23B2.94B2.89B2.48B
Growth (%)-+52.10%+86.00%+23.13%+15.76%+20.32%+21.53%+11.63%+8.88%-2.13%-48.59%+29.04%+35.64%+164.96%-34.82%-31.19%-58.04%-26.06%+14.27%+5.83%+4.21%+7.98%-3.92%-44.47%+23.08%-1.33%+11.58%+10.57%+2.38%+6.33%-8.98%-1.55%-14.40%
Cost of Revenue951.07M1.44B2.85B3.48B3.98B4.87B5.91B6.60B7.16B7.11B3.99B4.82B7.24B19.08B12.53B8.51B3.38B2.36B2.69B2.86B3.01B3.22B3.08B1.58B2.01B2.01B2.28B2.63B2.67B2.87B2.65B2.67B2.25B
Gross Profit220.90M346.67M469.71M603.99M744.89M813.23M1.00B1.12B1.23B1.11B234.34M630.22M154.24M427.17M247.63M283.10M313.46M368.06M423.69M437.04M429.71M491.74M488.18M403.47M425.33M395.06M399.73M334.44M366.60M358.17M284.81M219.41M223.49M
Gross Margin18.85%19.45%14.17%14.79%15.76%14.30%14.50%14.46%14.70%13.53%5.54%11.56%2.09%2.18%1.94%3.22%8.50%13.50%13.60%13.25%12.50%13.25%13.69%20.37%17.45%16.43%14.90%11.27%12.07%11.09%9.69%7.58%9.02%
Operating Expense78.77M97.83M205.85M288.30M352.07M461.04M657.12M695.21M982.41M1.27B1.39B584.78M397.67M314.34M69.43M216.68M304.18M338.22M257.50M401.52M282.86M367.82M349.80M323.95M303.34M263.38M258.17M230.57M238.89M223.08M120.61M58.09M339.46M
Operating Income142.13M248.84M263.85M315.69M392.81M352.18M344.74M420.08M251.86M-154.42M-1.16B45.44M-243.43M112.82M178.21M66.43M9.28M29.84M166.20M35.52M146.84M123.92M138.38M79.52M121.99M131.68M141.56M103.87M127.71M135.08M164.20M161.31M-115.97M
Operating Margin12.13%13.96%7.96%7.73%8.31%6.19%4.99%5.45%3.00%-1.88%-27.39%0.83%-3.29%0.58%1.40%0.76%0.25%1.09%5.33%1.08%4.27%3.34%3.88%4.02%5.01%5.48%5.28%3.50%4.20%4.18%5.59%5.57%-4.68%
EBITDA157.77M255.53M269.94M331.38M395.62M509.47M543.13M581.45M422.01M-25.92M-986.16M199.38M-122.06M258.48M177.82M262.49M187.23M307.86M202.55M88.48M97.34M105.85M118.69M61.46M115.02M92.06M114.50M52.60M51.18M47.93M27.20M-74.16M443.59M
EBITDA Margin13.46%14.33%8.14%8.12%8.37%8.96%7.86%7.54%5.02%-0.32%-23.33%3.66%-1.65%1.32%1.39%2.99%5.08%11.29%6.50%2.68%2.83%2.85%3.33%3.10%4.72%3.83%4.27%1.77%1.68%1.48%0.93%-2.56%17.91%
Net Income148.81M165.86M262.47M322.18M306.22M239.85M287.79M378.62M207.34M-205.94M-1.15B56.61M-284.22M37.23M173.25M96.92M98.55M144.94M187.81M192.59M193.72M179.45M169.80M91.63M118.21M127.40M131.68M103.54M116.18M134.89M152.81M150.95M358.07M
Net Income Margin12.70%9.30%7.92%7.89%6.48%4.22%4.16%4.91%2.47%-2.51%-27.10%1.04%-3.84%0.19%1.36%1.10%2.67%5.31%6.03%5.84%5.64%4.83%4.76%4.63%4.85%5.30%4.91%3.49%3.83%4.18%5.20%5.22%14.45%
R&D-----------------106.83M140.16M137.82M138.15M148.69M160.66M164.97M145.16M148.45M167.12M176.79M191.78M197.63M181.85M203.70M204.45M
R&D as % of Total Revenue-----------------3.92%4.50%4.18%4.02%4.01%4.51%8.33%5.96%6.17%6.23%5.96%6.31%6.12%6.19%7.04%8.25%
Interest Expense15.81M8.67M6.43M21.65M31.32M59.86M72.09M59.70M23.69M27.09M49.75M17.20M22.95M12.15M4.09M1.41M01.12M997.03K2.14M709.08K4.05M2.50M1.79M2.70M1.95M1.43M1.24M1.24M783.66K2.62M1.90M2.48M
Interest Expense % of Total Revenue1.35%0.49%0.19%0.53%0.66%1.05%1.04%0.77%0.28%0.33%1.18%0.32%0.31%0.06%0.03%0.02%0.00%0.04%0.03%0.06%0.02%0.11%0.07%0.09%0.11%0.08%0.05%0.04%0.04%0.02%0.09%0.07%0.10%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets508.05M716.04M952.99M3.08B4.50B5.13B4.90B7.95B7.72B6.86B5.53B4.50B4.67B4.66B4.06B4.11B3.31B3.30B3.33B3.42B3.44B3.63B3.72B3.85B3.77B3.80B3.95B4.04B4.11B4.24B4.35B4.46B4.86B
Total Liabilities337.72M477.94M662.40M1.51B2.76B3.28B2.85B3.98B3.59B2.97B2.77B1.89B2.37B2.29B1.49B1.49B723.20M639.62M642.84M639.82M550.07M723.08M719.04M827.20M708.26M686.46M772.63M806.80M777.40M842.60M886.67M942.05M1.06B
Total Equity170.33M238.10M290.59M1.56B1.72B1.80B1.96B3.57B3.65B3.45B2.31B2.40B2.11B2.14B2.32B2.36B2.37B2.52B2.55B2.65B2.74B2.87B2.96B2.98B3.02B3.07B3.13B3.19B3.29B3.36B3.43B3.49B3.78B
Cash72.35M95.67M25.80M673.96M930.62M908.64M1.08B1.44B1.95B1.02B1.45B1.34B1.33B1.70B1.38B1.45B1.35B1.11B1.18B1.23B956.92M1.27B637.23M691.51M743.51M1.06B1.06B571.22M1.20B1.65B1.05B908.86M1.39B
Total Debt-468.52K369.30M--876.87M1.10B502.93M377.77M363.82M812.24M148.98M164.71M22.40M3.46M-1.89M---18.16M-25.15M15.00M34.73M100.00K100.00K39.04M12.77M10.26M109.23M112.01M-
Net Debt-72.35M-95.20M343.50M-673.96M-930.62M-31.77M15.70M-937.09M-1.57B-654.80M-637.20M-1.19B-1.16B-1.68B-1.37B-1.45B-1.35B-1.11B-1.18B-1.23B-938.76M-1.27B-612.08M-676.51M-708.78M-1.06B-1.06B-532.18M-1.19B-1.64B-945.72M-809.34M-

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-572.18M391.62M862.06M1.07B-763.28M-236.66M531.20M112.43M355.18M-270.13M319.45M-142.26M245.11M4.89M-52.95M-189.59M74.36M-10.81M-58.57M-68.62M-34.01M39.15M31.19M109.20M270.79M116.12M38.65M117.72M
Investing Cash Flow-147.75M-238.43M-839.05M-260.68M5.12M13.27M-212.38M-103.76M170.48M-38.01M-248.78M130.66M-337.97M232.13M201.06M16.86M107.77M-412.73M199.80M-204.05M120.92M82.55M277.41M486.90M228.87M-557.29M-88.99M-
Financing Cash Flow690.09M20.34M337.31M-298.71M-177.32M359.83M-454.42M5.12M-166.14M-27.07M--86.08M-143.04M-170.21M-100.83M-101.10M-98.87M-77.36M-60.67M-90.98M-77.51M-76.63M-51.57M-51.19M-51.11M-69.66M-89.92M-
Capital Expenditure156.32M219.24M343.01M304.28M227.85M153.05M188.39M135.48M169.03M179.44M186.70M34.46M16.57M20.78M18.03M15.82M42.43M83.89M91.68M44.53M40.17M43.13M59.23M30.24M92.01M137.15M87.88M21.62M
Free Cash Flow-728.50M172.38M519.04M762.15M-991.14M-389.72M342.80M-23.05M186.15M-449.57M132.75M-176.72M228.54M-15.89M-70.98M-205.41M31.93M-94.70M-150.25M-113.15M-74.18M-3.98M-28.05M78.96M178.77M-21.03M-49.23M96.10M
Dividends Paid251.18M178.19M154.22M234.67M163.39M117.89M15.09M45.76M44.97M8.14M-86.01M143.65M150.72M100.48M101.10M78.39M77.36M75.67M75.98M75.20M75.36M50.16M50.24M50.24M69.08M76.58M76.50M
FCF to OCF127.32%44.02%60.21%71.47%129.85%164.67%64.53%-20.50%52.41%166.43%41.56%124.22%93.24%-324.73%134.04%108.34%42.94%876.27%256.53%164.90%218.12%-10.16%-89.94%72.31%66.02%-18.11%-127.36%81.63%
Dividend Paid to FCF-34.48%103.37%29.71%30.79%-16.48%-30.25%4.40%-198.54%24.16%-1.81%--48.67%62.85%-948.69%-141.56%-49.22%245.54%-81.69%-50.37%-67.14%-101.37%-1893.90%-178.83%63.63%28.10%-328.41%-155.57%79.60%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 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, 2011Apr 25, 2012Jun 30, 2012Oct 25, 2012Dec 31, 2012Apr 26, 2013Jun 30, 2013Oct 25, 2013Dec 31, 2013Apr 29, 2014Aug 25, 2014Oct 28, 2014Dec 31, 2014Apr 27, 2015Aug 12, 2015Oct 28, 2015Dec 31, 2015Apr 18, 2016Aug 29, 2016Oct 30, 2016Dec 31, 2016Apr 28, 2017Aug 14, 2017Oct 29, 2017Dec 31, 2017Apr 22, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 31, 2020Mar 29, 2021Apr 30, 2021Sep 2, 2021Nov 1, 2021Mar 31, 2022Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------0.04-0.01-0.05-0.04-0.030.03-----------------------------------
EPS Actual0.010.020.030.080.010.020.020.020.020.020.020.020.020.030.020.040.030.040.010.060.030.020.010.080.030.030.010.080.020.020.030.060.020.040.020.060.010.030.010.020.010.030.010.040.020.030.020.040.010.030.000.060.000.030.010.040.000.040.010.040.000.020.030.050.01
Surprise---------------------25.00%-0.00%--40.00%--75.00%--33.33%-33.33%-----------------------------------
Timing--------------------After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market--------------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap15.42B
Enterprise Value11.03B
Trailing P/E28.56
Forward P/E66.67
Price / Sales5.86
Price / Book4.06
EPS0.43
Book Value3.21
Revenue (TTM)2.63B
Gross Profit (TTM)258.65M
EBITDA-34.33M
Profit Margin20.76%
Operating Margin3.08%
Return on Equity14.30%
Return on Assets-1.15%
Shares Outstanding956.00M
Shares Float710.38M
Beta0.52
Dividend Yield0.45%
Dividend Rate0.06
Payout Ratio14.02%

Dividends

20231×
0.06Jul 3, 2023
20221×
0.04Jul 7, 2022
20211×
0.04Jun 21, 2021
20201×
0.04Jun 18, 2020
20191×
0.06Jul 18, 2019
20181×
0.06Jul 17, 2018
20171×
0.06Jul 11, 2017
20161×
0.06Jun 22, 2016
20151×
0.06Aug 13, 2015
20141×
0.06Jul 9, 2014
20131×
0.08Jul 8, 2013
20121×
0.08May 31, 2012
20111×
0.12May 27, 2011
20091×
0.07Dec 8, 2009
20061×
0.99Jul 25, 2006
20051×
0.02Jun 24, 2005
20021×
0.08Jul 2, 2002
20011×
0.15Jun 22, 2001
20001×
0.07Jul 11, 2000
19991×
0.07Aug 17, 1999
19981×
0.15Aug 7, 1998
19971×
0.02May 16, 1997

Stock Splits

  • Sep 8, 20062:1
  • Oct 24, 19973:2